REAVES W H & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 73,403 | 175,052 | +101,649 | 47,973,999 | 152,802,891 | 2.54% | +104,828,892 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 8,191 | 1,078,191 | +1,070,000 | 603,103 | 84,810,504 | 1.41% | +84,207,401 |
| WILLIAMS COS INC COM(WMB) | 1,294,417 | 2,089,760 | +795,343 | 77,807,406 | 152,092,733 | 2.52% | +74,285,327 |
| ARISTA NETWORKS INC(ANET) | 23,336 | 415,240 | +391,904 | 3,057,716 | 50,983,167 | 0.85% | +47,925,451 |
| AMERICAN ELEC PWR INC COM | 0 | 344,722 | +344,722 | 0 | 45,186,160 | 0.75% | +45,186,160 |
| COHERENT CORP(COHR) | 26,000 | 205,831 | +179,831 | 4,798,820 | 49,031,003 | 0.81% | +44,232,183 |
| EQUINIX INC COM NEW(EQIX) | 168,968 | 173,816 | +4,848 | 129,456,523 | 170,381,396 | 2.83% | +40,924,873 |
| CORNING INC COM(GLW) | 759,075 | 763,193 | +4,118 | 66,464,607 | 103,771,352 | 1.72% | +37,306,745 |
| DYCOM INDS INC COM(DY) | 143,212 | 248,140 | +104,928 | 48,391,335 | 84,074,795 | 1.40% | +35,683,460 |
| USA RARE EARTH INC(USAR) | 0 | 2,320,000 | +2,320,000 | 0 | 35,113,200 | 0.58% | +35,113,200 |
| DT MIDSTREAM INC(DTM) | 762,753 | 932,483 | +169,730 | 91,286,279 | 125,577,486 | 2.08% | +34,291,207 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 314,465 | +314,465 | 0 | 29,547,131 | 0.49% | +29,547,131 |
| IDACORP INC COM(IDA) | 1,807,811 | 1,800,478 | -7,333 | 228,796,561 | 257,414,340 | 4.27% | +28,617,779 |
| MARATHON PETROLEUM CORP(MPC) | 167,000 | 220,615 | +53,615 | 27,159,210 | 53,869,771 | 0.89% | +26,710,561 |
| ENTERGY CORP NEW COM(ETR) | 2,446,593 | 2,242,772 | -203,821 | 226,138,591 | 251,997,862 | 4.18% | +25,859,271 |
| WEC ENERGY GROUP INC COM(WEC) | 377,501 | 562,957 | +185,456 | 39,811,255 | 65,173,532 | 1.08% | +25,362,277 |
| QUANTA SVCS INC COM | 270,609 | 250,284 | -20,325 | 114,213,235 | 137,410,922 | 2.28% | +23,197,687 |
| LUMENTUM HOLDINGS INC(LITE) | 20,500 | 41,815 | +21,315 | 7,556,095 | 29,385,909 | 0.49% | +21,829,814 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,493,940 | 3,493,940 | 0 | 112,015,716 | 132,210,690 | 2.19% | +20,194,974 |
| CMS ENERGY CORP COM(CMS) | 2,087,283 | 2,114,254 | +26,971 | 145,963,700 | 164,023,826 | 2.72% | +18,060,126 |
| XCEL ENERGY INC COM(XEL) | 3,579,918 | 3,548,909 | -31,009 | 264,412,744 | 281,925,331 | 4.68% | +17,512,587 |
| IRON MTN INC NEW(IRM) | 53,900 | 213,549 | +159,649 | 4,471,005 | 21,811,895 | 0.36% | +17,340,890 |
| NRG ENERGY INC COM(NRG) | 571,628 | 734,285 | +162,657 | 91,026,042 | 107,308,410 | 1.78% | +16,282,368 |
| ALLIANT ENERGY CORP COM(LNT) | 3,057,253 | 2,993,426 | -63,827 | 198,752,017 | 214,808,250 | 3.56% | +16,056,233 |
| NEXTERA ENERGY INC COM(NEE) | 1,329,628 | 1,316,141 | -13,487 | 106,742,510 | 122,243,145 | 2.03% | +15,500,635 |
| OLD DOMINION FREIGHT LINE(ODFL) | 4,200 | 69,200 | +65,000 | 658,560 | 13,521,680 | 0.22% | +12,863,120 |
| SOLV ENERGY INC(MWH) | 0 | 400,000 | +400,000 | 0 | 12,012,000 | 0.20% | +12,012,000 |
| SEMPRA(SRE) | 2,140,395 | 2,068,019 | -72,376 | 188,975,475 | 200,949,406 | 3.33% | +11,973,931 |
| AMEREN CORP COM(AEE) | 1,084,664 | 1,072,573 | -12,091 | 108,314,547 | 117,897,225 | 1.96% | +9,582,678 |
| CENTERPOINT ENERGY INC(CNP) | 7,666,518 | 7,003,120 | -663,398 | 293,934,300 | 302,254,659 | 5.02% | +8,320,359 |
| EQT CORP COM(EQT) | 1,161,975 | 1,089,757 | -72,218 | 62,281,860 | 69,352,135 | 1.15% | +7,070,275 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,000 | +24,000 | 0 | 6,810,240 | 0.11% | +6,810,240 |
| H2O AMERICA(HTO) | 0 | 100,000 | +100,000 | 0 | 5,867,000 | 0.10% | +5,867,000 |
| TAMBORAN RESOURCES CORP(TBN) | 100,000 | 170,000 | +70,000 | 2,723,000 | 8,498,300 | 0.14% | +5,775,300 |
| VERTIV HOLDINGS CO(VRT) | 82,880 | 72,880 | -10,000 | 13,427,389 | 18,262,270 | 0.30% | +4,834,881 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 450,000 | 450,000 | 0 | 9,004,500 | 12,055,500 | 0.20% | +3,051,000 |
| F5 NETWORKS INC COM(FFIV) | 0 | 8,589 | +8,589 | 0 | 2,485,055 | 0.04% | +2,485,055 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 35,784,585 | 38,265,435 | 0.63% | +2,480,850 |
| DIGITAL REALTY TR(DLR) | 94,303 | 94,022 | -281 | 14,589,617 | 16,943,705 | 0.28% | +2,354,088 |
| JOHNSON CTLS INTL PLC SHS SHS | 49,996 | 49,666 | -330 | 5,987,021 | 6,503,763 | 0.11% | +516,742 |
| LITHIUM AMERICAS CORP(LAC) | 1,040,000 | 1,240,000 | +200,000 | 4,534,400 | 4,898,000 | 0.08% | +363,600 |
| LINDE PLC SH(LIN) | 4,352 | 4,349 | -3 | 1,855,649 | 2,156,060 | 0.04% | +300,411 |
| ATMOS ENERGY CORP COM(ATO) | 16,678 | 16,660 | -18 | 2,795,733 | 3,077,435 | 0.05% | +281,702 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 83,326 | 84,562 | +1,236 | 3,048,067 | 3,321,581 | 0.06% | +273,514 |
| SOUTHERN CO COM(SO) | 24,648 | 24,767 | +119 | 2,149,306 | 2,390,511 | 0.04% | +241,205 |
| RICE ACQUISITION CORPORATION 3 | 2,400,000 | 2,400,000 | 0 | 25,200,000 | 25,440,000 | 0.42% | +240,000 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 4,665 | +4,665 | 0 | 234,183 | 0.00% | +234,183 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,859 | 38,399 | +540 | 1,229,865 | 1,413,582 | 0.02% | +183,717 |
| PG&E CORP COM(PCG) | 99,104 | 99,104 | 0 | 1,592,601 | 1,741,257 | 0.03% | +148,656 |
| NEW JERSEY RES COM(NJR) | 14,420 | 14,615 | +195 | 665,050 | 802,656 | 0.01% | +137,606 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,164 | 8,277 | +113 | 956,902 | 1,083,790 | 0.02% | +126,888 |
| JOHNSON & JOHNSON COM(JNJ) | 3,278 | 3,278 | 0 | 678,382 | 801,274 | 0.01% | +122,892 |
| EVERGY INC COM(EVRG) | 9,924 | 10,087 | +163 | 719,391 | 826,327 | 0.01% | +106,936 |
| BAKER HUGHES CO CL A(BKR) | 5,000 | 5,000 | 0 | 227,700 | 305,250 | 0.01% | +77,550 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 461,280 | 527,920 | 0.01% | +66,640 |
| EXELON CORP COM(EXC) | 7,990 | 7,990 | 0 | 348,284 | 391,670 | 0.01% | +43,386 |
| AMERICAN WATER WORKS | 6,145 | 6,145 | 0 | 801,923 | 836,273 | 0.01% | +34,350 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 939,067 | 972,316 | 0.02% | +33,249 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 802,000 | 826,700 | 0.01% | +24,700 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 512,300 | 534,400 | 0.01% | +22,100 |
| EXXON MOBIL CORP | 17,910 | 12,800 | -5,110 | 2,155,289 | 2,171,648 | 0.04% | +16,359 |
| X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | 1,891,802 | 0 | 27,499,991 | 27,499,991 | 0.46% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1,304,928 | 1,218,192 | 0.02% | -86,736 |
| AMERICAN TOWER REIT COM(AMT) | 98,037 | 98,037 | 0 | 17,212,356 | 16,919,225 | 0.28% | -293,131 |
| UNITIL CORP(UTL) | 275,000 | 248,275 | -26,725 | 13,321,000 | 12,969,886 | 0.22% | -351,114 |
| BERKSHIRE HATHAWAY INC CLASS B | 17,751 | 17,726 | -25 | 8,922,540 | 8,494,299 | 0.14% | -428,241 |
| CHEVRON CORPORATION COM(CVX) | 9,115 | 3,464 | -5,651 | 1,389,217 | 716,702 | 0.01% | -672,515 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 0 | -12,500 | 1,069,500 | 0 | — | -1,069,500 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 20,000 | -10,000 | 3,742,800 | 2,527,400 | 0.04% | -1,215,400 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 14,000 | -11,000 | 3,164,500 | 1,773,240 | 0.03% | -1,391,260 |
| TIC SOLUTIONS INC(TIC) | 2,149,991 | 3,076,170 | +926,179 | 21,736,409 | 20,241,199 | 0.34% | -1,495,210 |
| UNION PAC CORP COM(UNP) | 80,163 | 67,160 | -13,003 | 18,543,305 | 16,294,359 | 0.27% | -2,248,946 |
| COGENT COMMUNICATIONS HLDGS CO | 259,098 | 28,098 | -231,000 | 5,586,153 | 529,366 | 0.01% | -5,056,787 |
| CHARTER COMMUNICATIONS INC(CHTR) | 24,500 | 0 | -24,500 | 5,114,375 | 0 | — | -5,114,375 |
| CENTRUS ENERGY CORP CL A(LEU) | 174,500 | 211,918 | +37,418 | 42,361,620 | 36,786,846 | 0.61% | -5,574,774 |
| CROWN CASTLE INC(CCI) | 326,798 | 287,589 | -39,209 | 29,042,538 | 23,383,862 | 0.39% | -5,658,676 |
| MP MATLS CORP(MP) | 2,609,526 | 2,608,770 | -756 | 131,833,254 | 125,899,240 | 2.09% | -5,934,014 |
| OGE ENERGY CORP COM(OGE) | 1,944,201 | 1,603,609 | -340,592 | 83,017,383 | 76,909,088 | 1.28% | -6,108,295 |
| DTE ENERGY CO COM(DTB) | 417,526 | 323,705 | -93,821 | 53,852,503 | 47,332,145 | 0.79% | -6,520,358 |
| T-MOBILE US INC COM(TMUS) | 150,637 | 106,969 | -43,668 | 30,585,336 | 22,466,699 | 0.37% | -8,118,637 |
| CAMECO CORP COM(CCJ) | 1,453,978 | 1,126,885 | -327,093 | 133,024,447 | 122,390,980 | 2.03% | -10,633,467 |
| PPL CORP COM(PPL) | 4,424,814 | 3,706,113 | -718,701 | 154,956,986 | 141,573,517 | 2.35% | -13,383,469 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 362,464 | 322,464 | -40,000 | 70,111,412 | 55,499,279 | 0.92% | -14,612,133 |
| COMCAST CORP CLASS A(CCZ) | 690,100 | 26,200 | -663,900 | 20,627,089 | 752,202 | 0.01% | -19,874,887 |
| FRONTIER COMMUNICATIONS PARENT | 587,933 | 0 | -587,933 | 22,382,609 | 0 | — | -22,382,609 |
| NATIONAL FUEL GAS - Restricted | 314,465 | 0 | -314,465 | 24,999,968 | 0 | — | -24,999,968 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 562,991 | 215,103 | -347,888 | 45,208,177 | 17,412,588 | 0.29% | -27,795,589 |
| ONEOK INC NEW COM(OKE) | 461,740 | 11,810 | -449,930 | 33,937,890 | 1,067,506 | 0.02% | -32,870,384 |
| NISOURCE INC COM(NI) | 5,424,733 | 4,112,345 | -1,312,388 | 226,536,851 | 191,882,018 | 3.18% | -34,654,833 |
| NORFOLK SOUTHERN CORP COM(NSC) | 131,000 | 0 | -131,000 | 37,822,320 | 0 | — | -37,822,320 |
| VISTRA CORP.(VST) | 2,197,292 | 2,094,547 | -102,745 | 354,489,119 | 314,873,251 | 5.23% | -39,615,868 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,719,774 | 1,078,046 | -641,728 | 152,543,954 | 108,613,135 | 1.80% | -43,930,819 |
| CONSTELLATION ENERGY CORP(CEG) | 1,133,945 | 1,203,513 | +69,568 | 400,588,754 | 336,081,008 | 5.58% | -64,507,746 |
| TALEN ENERGY CORP(TLN) | 1,521,697 | 1,510,697 | -11,000 | 570,392,903 | 482,259,804 | 8.00% | -88,133,099 |
| TXNM ENERGY INC(TXNM) | 2,477,663 | 41,188 | -2,436,475 | 145,884,797 | 2,407,850 | 0.04% | -143,476,947 |