Fund Holdings — REAVES W H & CO INC

Total Portfolio Value:
$6.59B
Total Bought:
$694.92M
Total Sold:
$757.80M
Net Transaction:
-$62.88M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Talen Energy Corporation(TLN)1,510,6971,476,664-34,033$482.26M$567.42M8.61%+$85.16M
Entergy Corporation(ETR)2,242,7722,978,267+735,495$252.00M$342.08M5.19%+$90.09M
Vistra Corp.(VST)2,094,5472,070,918-23,629$314.87M$328.51M4.98%+$13.64M
Constellation Energy Corporation(CEG)1,203,5131,310,640+107,127$336.08M$325.52M4.94%-$10.56M
CenterPoint Energy, Inc.(CNP)7,003,1206,627,665-375,455$302.25M$291.88M4.43%-$10.37M
Xcel Energy Inc.(XEL)3,548,9093,358,472-190,437$281.93M$269.69M4.09%-$12.24M
IDACORP, Inc.(IDA)1,800,4781,770,065-30,413$257.41M$267.81M4.06%+$10.40M
Alliant Energy Corporation(LNT)2,993,4262,784,686-208,740$214.81M$212.44M3.22%-$2.36M
GE Vernova Inc.(GEV)175,052169,847-5,205$152.80M$199.55M3.03%+$46.74M
NiSource Inc.(NI)4,112,3454,088,685-23,660$191.88M$194.42M2.95%+$2.53M
Corning Incorporated(GLW)763,193714,933-48,260$103.77M$182.62M2.77%+$78.84M
Equinix, Inc.(EQIX)173,816173,604-212$170.38M$180.96M2.75%+$10.58M
Quanta Svcs Inc Com250,284246,303-3,981$137.41M$177.35M2.69%+$39.94M
Sempra(SRE)2,068,0191,898,237-169,782$200.95M$175.99M2.67%-$24.96M
DT Midstream, Inc.(DTM)932,4831,075,353+142,870$125.58M$157.80M2.39%+$32.22M
The Williams Companies, Inc.(WMB)2,089,7602,114,150+24,390$152.09M$157.17M2.38%+$5.07M
CMS Energy Corporation(CMS)2,114,2541,909,154-205,100$164.02M$146.05M2.22%-$17.97M
MP Materials Corp.(MP)2,608,7702,606,844-1,926$125.90M$146.01M2.22%+$20.11M
American Elec Pwr Inc Com344,722994,697+649,975$45.19M$136.08M2.06%+$90.90M
Dycom Industries, Inc.(DY)248,140263,260+15,120$84.07M$133.10M2.02%+$49.03M
Enterprise Products Partners L.P.LP(EPD)3,493,9403,493,9400$132.21M$128.44M1.95%-$3.77M
NextEra Energy, Inc.(NEE)1,316,1411,439,436+123,295$122.24M$126.34M1.92%+$4.10M
Cameco Corporation(CCJ)1,126,8851,125,240-1,645$122.39M$114.62M1.74%-$7.77M
Canadian Pacific Kansas City Limited(CP)1,078,1911,252,277+174,086$84.81M$108.51M1.65%+$23.70M
Pinnacle West Capital Corporation(PNW)1,078,046913,786-164,260$108.61M$97.78M1.48%-$10.84M
WEC Energy Group, Inc.(WEC)562,957822,305+259,348$65.17M$96.02M1.46%+$30.85M
Ameren Corporation(AEE)1,072,573846,298-226,275$117.90M$95.67M1.45%-$22.23M
NRG Energy, Inc.(NRG)734,285640,357-93,928$107.31M$93.53M1.42%-$13.78M
DTE Energy Company 2020 Series(DTB)323,705581,441+257,736$47.33M$88.59M1.34%+$41.26M
Coherent Corp.(COHR)205,831213,055+7,224$49.03M$84.04M1.28%+$35.01M
OGE Energy Corp.(OGE)1,603,6091,513,586-90,023$76.91M$73.65M1.12%-$3.26M
SBA Communications Corporation(SBAC)322,464322,4640$55.50M$56.90M0.86%+$1.40M
Arista Networks, Inc.(ANET)415,240312,537-102,703$50.98M$53.09M0.81%+$2.11M
Itg Inc.03,125,000+3,125,000$0$50.00M0.76%+$50.00M
EQT Corporation(EQT)1,089,757939,843-149,914$69.35M$49.97M0.76%-$19.38M
Cheniere Energy, Inc.(LNG)24,000183,209+159,209$6.81M$43.79M0.66%+$36.98M
USA Rare Earth, Inc.(USAR)2,320,0002,000,000-320,000$35.11M$43.16M0.65%+$8.05M
Centrus Energy Corp.(LEU)211,918226,429+14,511$36.79M$38.01M0.58%+$1.22M
MPLX LPLP(MPLX)670,500670,5000$38.27M$37.77M0.57%-$496.2K
American Tower Corporation(AMT)98,037211,538+113,501$16.92M$34.60M0.52%+$17.68M
Lumentum Holdings Inc.(LITE)41,81539,906-1,909$29.39M$34.24M0.52%+$4.86M
X-Energy, Inc Restricted Share01,891,802+1,891,802$0$31.26M0.47%+$31.26M
Digital Realty Trust, Inc.(DLR)94,022167,437+73,415$16.94M$30.07M0.46%+$13.12M
T-Mobile US, Inc.(TMUS)106,969174,266+67,297$22.47M$29.23M0.44%+$6.76M
Old Dominion Freight Line, Inc.(ODFL)69,200128,200+59,000$13.52M$27.77M0.42%+$14.25M
Iron Mountain Incorporated(IRM)213,549212,533-1,016$21.81M$26.85M0.41%+$5.03M
Rice Acquisition Corporation 3(KRSP)2,400,0002,400,0000$25.44M$25.70M0.39%+$264.0K
TIC Solutions, Inc.(TIC)3,076,1703,145,735+69,565$20.24M$25.45M0.39%+$5.21M
National Fuel Gas Company(NFG)314,465314,4650$29.55M$24.28M0.37%-$5.27M
Dominion Energy, Inc.(D)0300,000+300,000$0$20.49M0.31%+$20.49M
Tamboran Resources Corporation(TBN)170,000615,001+445,001$8.50M$19.99M0.30%+$11.50M
Vertiv Holdings Co(VRT)72,88051,434-21,446$18.26M$17.22M0.26%-$1.04M
Marathon Petroleum Corporation(MPC)220,61556,500-164,115$53.87M$14.45M0.22%-$39.42M
Fervo Energy Co Cl A0450,000+450,000$0$13.15M0.20%+$13.15M
SHARONAI HOLDINGS INC - Restri0181,871+181,871$0$12.50M0.19%+$12.50M
Forgent Power Solutions, Inc.(FPS)0200,000+200,000$0$11.17M0.17%+$11.17M
Unitil Corporation(UTL)248,275206,918-41,357$12.97M$10.90M0.17%-$2.07M
Johnson Ctls Intl Plc Shs
SHS
49,66663,360+13,694$6.50M$9.26M0.14%+$2.75M
Berkshire Hathaway Inc Class B17,72617,591-135$8.49M$8.80M0.13%+$308.1K
The York Water Company(YORW)0275,000+275,000$0$8.43M0.13%+$8.43M
Albemarle Corporation(ALB)050,000+50,000$0$6.75M0.10%+$6.75M
Erock Inc0435,000+435,000$0$6.31M0.10%+$6.31M
H2O America(HTO)100,000100,0000$5.87M$6.08M0.09%+$210.0K
WaterBridge Infrastructure LLC(WBI)450,000170,000-280,000$12.06M$5.83M0.09%-$6.23M
X-Energy, Inc0300,000+300,000$0$5.51M0.08%+$5.51M
Comcast Holdings ZONES(CCZ)26,200195,002+168,802$752.2K$4.79M0.07%+$4.04M
Lithium Americas Corp.(LAC)1,240,0001,240,0000$4.90M$4.77M0.07%-$124.0K
Union Pacific Corporation(UNP)67,16017,060-50,100$16.29M$4.64M0.07%-$11.65M
F5, Inc.(FFIV)8,58910,669+2,080$2.49M$4.44M0.07%+$1.95M
Reaves Utility Income FundCEF(UTG)84,56285,747+1,185$3.32M$3.49M0.05%+$170.0K
Public Service Enterprise Group Incorporated(PEG)215,10339,619-175,484$17.41M$3.22M0.05%-$14.20M
Atmos Energy Corporation(ATO)16,66015,795-865$3.08M$2.72M0.04%-$356.4K
SOLV Energy, Inc.(MWH)400,00075,000-325,000$12.01M$2.55M0.04%-$9.46M
Chesapeake Utilities Corporation(CPK)20,00020,0000$2.53M$2.45M0.04%-$77.8K
The Southern Company(SO)24,76723,267-1,500$2.39M$2.23M0.03%-$163.6K
Lamar Advertising Company(LAMR)14,00014,0000$1.77M$2.18M0.03%+$410.5K
Exxon Mobil Corp12,80012,8000$2.17M$1.75M0.03%-$421.6K
Apple Inc.(AAPL)4,8004,8000$1.22M$1.39M0.02%+$170.7K
Duke Energy Corporation(DUK)8,2778,264-13$1.08M$1.05M0.02%-$37.7K
Deutsche Telekom AG(DTEGF)38,39938,342-57$1.41M$1.05M0.02%-$368.1K
ONEOK, Inc.(OKE)11,81011,563-247$1.07M$1.01M0.02%-$62.2K
Prologis, Inc.(PLD)7,3567,3560$972.3K$996.5K0.02%+$24.2K
PG&E Corporation(PCG)99,10455,378-43,726$1.74M$931.5K0.01%-$809.8K
Philip Morris International Inc.(PM)5,0005,0000$826.7K$904.5K0.01%+$77.8K
Evergy, Inc.(EVRG)10,08710,078-9$826.3K$871.0K0.01%+$44.7K
Johnson & Johnson(JNJ)3,2783,2780$801.3K$832.5K0.01%+$31.2K
New Jersey Resources Corporation(NJR)14,61514,603-12$802.7K$818.4K0.01%+$15.7K
American Water Works6,1455,845-300$836.3K$769.1K0.01%-$67.2K
PPG Industries, Inc.(PPG)5,0005,0000$534.4K$606.5K0.01%+$72.0K
Altria Group, Inc.(MO)8,0008,0000$527.9K$575.6K0.01%+$47.7K
Chevron Corporation(CVX)3,4643,416-48$716.7K$566.2K0.01%-$150.5K
Black Hills Corp Com06,744+6,744$0$501.8K0.01%+$501.8K
Spire Inc.(SR)05,594+5,594$0$436.8K0.01%+$436.8K
Baker Hughes Company(BKR)5,0005,0000$305.3K$277.5K0.00%-$27.8K
Cogent Communications Holdings, Inc.(CCOI)28,0980-28,098$529.4K$0—-$529.4K
Crown Castle Inc.(CCI)287,5890-287,589$23.38M$0—-$23.38M
Exelon Corporation(EXC)7,9900-7,990$391.7K$0—-$391.7K
Linde plc(LIN)4,3490-4,349$2.16M$0—-$2.16M
PPL Corporation(PPL)3,706,1130-3,706,113$141.57M$0—-$141.57M
TXNM Energy, Inc.(TXNM)41,1880-41,188$2.41M$0—-$2.41M
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REAVES W H & CO INC — 13F Holdings — Q2 2026 | TickerTrail