Reaves W H & Co Inc 13F annual report
Reaves W H & Co Inc is an investment fund managing more than $2.96 billion ran by Stephen Gavlick. There are currently 78 companies in Mr. Gavlick’s portfolio. The largest investments include Constellation Energy Corp and Talen Energy Corp, together worth $297 million.
$2.96 billion Assets Under Management (AUM)
As of 1st August 2024, Reaves W H & Co Inc’s top holding is 793,943 shares of Constellation Energy Corp currently worth over $159 million and making up 5.4% of the portfolio value.
In addition, the fund holds 1,245,194 shares of Talen Energy Corp worth $138 million.
The third-largest holding is Vistra Corp worth $127 million and the next is Centerpoint worth $114 million, with 3,671,114 shares owned.
Currently, Reaves W H & Co Inc's portfolio is worth at least $2.96 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reaves W H & Co Inc
The Reaves W H & Co Inc office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Stephen Gavlick serves as the Chief Compliance Officer at Reaves W H & Co Inc.
Recent trades
In the most recent 13F filing, Reaves W H & Co Inc revealed that it had opened a new position in
Cameco Corp Com and bought 1,073,390 shares worth $52.8 million.
The investment fund also strengthened its position in Constellation Energy Corp by buying
16,236 additional shares.
This makes their stake in Constellation Energy Corp total 793,943 shares worth $159 million.
On the other hand, Stephen Gavlick disclosed a decreased stake in NiSource Inc by approximately 0.1%.
This leaves the value of the investment at $98.1 million and 3,404,927 shares.
One of the smallest hedge funds
The two most similar investment funds to Reaves W H & Co Inc are Close Asset Management Ltd and Bollard. They manage $2.94 billion and $2.94 billion respectively.
Stephen Gavlick investment strategy
Reaves W H & Co Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Utilities — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Reaves W H & Co Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellation Energy Corp |
2.09%
793,943
|
$159,003,000 | 5.37% |
| Talen Energy Corp |
42.62%
1,245,194
|
$138,242,000 | 4.67% |
| Vistra Corp |
183.24%
1,481,841
|
$127,409,000 | 4.30% |
| Centerpoint Energy Inc. |
13.08%
3,671,114
|
$113,731,000 | 3.84% |
| NiSource Inc |
0.45%
3,404,927
|
$98,096,000 | 3.31% |
| Sempra |
0.93%
1,186,433
|
$90,240,000 | 3.05% |
| Union Pac Corp Com |
6.08%
369,578
|
$83,621,000 | 2.82% |
| NextEra Energy Inc |
15.93%
1,177,323
|
$83,366,000 | 2.82% |
| Entergy Corp New Com |
0.69%
750,826
|
$80,338,000 | 2.71% |
| Equinix Inc Com New |
8.12%
105,962
|
$80,171,000 | 2.71% |
| Cms Energy Corp Com |
9.38%
1,342,262
|
$79,905,000 | 2.70% |
| Alliant Energy Corp Com |
3.12%
1,565,202
|
$79,669,000 | 2.69% |
| Pinnacle West Cap Corp Com |
2.20%
990,520
|
$75,656,000 | 2.56% |
| Dt Midstream Inc |
5.87%
978,156
|
$69,478,000 | 2.35% |
| Dte Energy Co Com |
13.54%
615,689
|
$68,347,000 | 2.31% |
| Sba Communications Cor Cl A |
6.17%
348,115
|
$68,335,000 | 2.31% |
| Pg&e Corp Com |
16.70%
3,890,073
|
$67,920,000 | 2.29% |
| Ppl Corp Com |
21.12%
2,433,547
|
$67,288,000 | 2.27% |
| Enterprise Products Partners L |
55.50%
2,283,440
|
$66,174,000 | 2.23% |
| Pnm Res Inc Com |
1.77%
1,770,976
|
$65,455,000 | 2.21% |
| T-Mobile US Inc |
6.47%
368,261
|
$64,880,000 | 2.19% |
| Atmos Energy Corp Com |
6.90%
546,783
|
$63,782,000 | 2.15% |
| Quanta Svcs Inc Com |
122.61%
249,673
|
$63,439,000 | 2.14% |
| Williams Cos Inc |
2.73%
1,300,447
|
$55,269,000 | 1.87% |
| Public Svc Enterprise Group In |
53.57%
729,897
|
$53,794,000 | 1.82% |
| Comcast Corp Class A |
19.96%
1,352,974
|
$52,982,000 | 1.79% |
| Cameco Corp Com |
Opened
1,073,390
|
$52,811,000 | 1.78% |
| American Tower Reit Com |
No change
268,512
|
$52,193,000 | 1.76% |
| Canadian Natl Ry Co Com |
4.39%
436,662
|
$51,583,000 | 1.74% |
| American Water Works Co. Inc. |
2.31%
382,764
|
$49,438,000 | 1.67% |
| Oge Energy Corp Com |
0.67%
1,371,543
|
$48,964,000 | 1.65% |
| Southern Co Com |
31.19%
596,320
|
$46,256,000 | 1.56% |
| Edison Intl Com |
32.01%
642,991
|
$46,173,000 | 1.56% |
| Duke Energy Corp New Com New |
25.64%
436,550
|
$43,755,000 | 1.48% |
| Idacorp, Inc. |
228.16%
455,500
|
$42,430,000 | 1.43% |
| Bce Inc Com New |
12.98%
1,214,195
|
$39,303,000 | 1.33% |
| Verizon Communications Com |
No change
942,767
|
$38,880,000 | 1.31% |
| Cogent Communications Hldgs Co |
5.36%
629,982
|
$35,556,000 | 1.20% |
| Vertiv Holdings Co |
596.70%
383,185
|
$33,172,000 | 1.12% |
| TC Energy Corporation |
38.14%
730,000
|
$27,667,000 | 0.93% |
| Canadian Pacific Kansas City L |
42.35%
330,244
|
$26,000,000 | 0.88% |
| Xcel Energy Inc. |
No change
436,276
|
$23,302,000 | 0.79% |
| Frontier Communications Parent |
7.94%
889,956
|
$23,299,000 | 0.79% |
| Charter Communications Inc. |
13.96%
75,743
|
$22,644,000 | 0.76% |
| Ameren Corp Com |
14.62%
308,000
|
$21,902,000 | 0.74% |
| Crown Castle Inc |
12.61%
210,475
|
$20,563,000 | 0.69% |
| Exelon Corp Com |
17.71%
492,196
|
$17,035,000 | 0.58% |
| Linde Plc Sh |
2.96%
27,539
|
$12,084,000 | 0.41% |
| Norfolk Southern Corp Com |
Opened
40,600
|
$8,716,000 | 0.29% |
| Old Dominion Freight Line, Inc. |
33.28%
48,933
|
$8,642,000 | 0.29% |
| Berkshire Hathaway Inc. |
3.01%
20,912
|
$8,507,000 | 0.29% |
| Firstenergy Corp Com |
43.62%
190,000
|
$7,271,000 | 0.25% |
| Digital Realty Tr |
No change
30,476
|
$4,634,000 | 0.16% |
| Alphabet Inc |
69.10%
21,749
|
$3,962,000 | 0.13% |
| Rogers Communications Inc-b |
69.11%
78,717
|
$2,911,000 | 0.10% |
| Reaves Util Income Fd Com Sh B |
1.00%
85,175
|
$2,327,000 | 0.08% |
| Oneok Inc New Com |
90.11%
27,583
|
$2,249,000 | 0.08% |
| WEC Energy Group Inc |
No change
28,300
|
$2,220,000 | 0.07% |
| Northwest Natural Holding Co |
0.65%
59,026
|
$2,131,000 | 0.07% |
| Telus Corp Com |
15.51%
129,544
|
$1,961,000 | 0.07% |
| Sce Trust Iv 5.375 Pfd |
No change
63,125
|
$1,499,000 | 0.05% |
| Exxon Mobil Corp. |
No change
12,800
|
$1,474,000 | 0.05% |
| Fortis Inc. |
37.06%
33,970
|
$1,319,000 | 0.04% |
| Alphabet Inc |
No change
7,140
|
$1,310,000 | 0.04% |
| Chevron Corporation Com |
No change
7,700
|
$1,204,000 | 0.04% |
| Prologis Inc |
55.16%
9,259
|
$1,040,000 | 0.04% |
| Apple Inc |
No change
4,800
|
$1,011,000 | 0.03% |
| Deutsche Telekom Ag |
8.66%
25,747
|
$648,000 | 0.02% |
| Ppg Inds Inc Com |
No change
5,000
|
$629,000 | 0.02% |
| Dycom Inds Inc Com |
Opened
3,500
|
$591,000 | 0.02% |
| Phillip Morris International |
No change
5,000
|
$507,000 | 0.02% |
| Johnson & Johnson Com |
No change
3,290
|
$481,000 | 0.02% |
| United States Cellular Com |
Opened
7,500
|
$419,000 | 0.01% |
| Sce Trust Iii 5.75 Pfd |
No change
15,473
|
$390,000 | 0.01% |
| Altria Group Inc. |
No change
8,000
|
$364,000 | 0.01% |
| First Solar Inc |
Opened
1,500
|
$338,000 | 0.01% |
| Schlumberger Ltd Com |
No change
7,000
|
$330,000 | 0.01% |
| Centuri Holdings Inc |
Opened
15,000
|
$292,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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