REAVES W H & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 175,052 | +175,052 | 0 | 152,802,891 | 2.54% | +152,802,891 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 1,078,191 | +1,078,191 | 0 | 84,810,504 | 1.41% | +84,810,504 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,089,760 | +2,089,760 | 0 | 152,092,733 | 2.52% | +152,092,733 |
| ARISTA NETWORKS INC(ANET) | 0 | 415,240 | +415,240 | 0 | 50,983,167 | 0.85% | +50,983,167 |
| AMERICAN ELEC PWR INC COM | 0 | 344,722 | +344,722 | 0 | 45,186,160 | 0.75% | +45,186,160 |
| COHERENT CORP(COHR) | 0 | 205,831 | +205,831 | 0 | 49,031,003 | 0.81% | +49,031,003 |
| EQUINIX INC COM NEW(EQIX) | 0 | 173,816 | +173,816 | 0 | 170,381,396 | 2.83% | +170,381,396 |
| CORNING INC COM(GLW) | 0 | 763,193 | +763,193 | 0 | 103,771,352 | 1.72% | +103,771,352 |
| DYCOM INDS INC COM(DY) | 0 | 248,140 | +248,140 | 0 | 84,074,795 | 1.40% | +84,074,795 |
| 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) | 0 | 932,483 | +932,483 | 0 | 125,577,486 | 2.08% | +125,577,486 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 314,465 | +314,465 | 0 | 29,547,131 | 0.49% | +29,547,131 |
| IDACORP INC COM(IDA) | 0 | 1,800,478 | +1,800,478 | 0 | 257,414,340 | 4.27% | +257,414,340 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 220,615 | +220,615 | 0 | 53,869,771 | 0.89% | +53,869,771 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,242,772 | +2,242,772 | 0 | 251,997,862 | 4.18% | +251,997,862 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 562,957 | +562,957 | 0 | 65,173,532 | 1.08% | +65,173,532 |
| QUANTA SVCS INC COM | 0 | 250,284 | +250,284 | 0 | 137,410,922 | 2.28% | +137,410,922 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 41,815 | +41,815 | 0 | 29,385,909 | 0.49% | +29,385,909 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 3,493,940 | +3,493,940 | 0 | 132,210,690 | 2.19% | +132,210,690 |
| CMS ENERGY CORP COM(CMS) | 0 | 2,114,254 | +2,114,254 | 0 | 164,023,826 | 2.72% | +164,023,826 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,548,909 | +3,548,909 | 0 | 281,925,331 | 4.68% | +281,925,331 |
| IRON MTN INC NEW(IRM) | 0 | 213,549 | +213,549 | 0 | 21,811,895 | 0.36% | +21,811,895 |
| NRG ENERGY INC COM(NRG) | 0 | 734,285 | +734,285 | 0 | 107,308,410 | 1.78% | +107,308,410 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 2,993,426 | +2,993,426 | 0 | 214,808,250 | 3.56% | +214,808,250 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,316,141 | +1,316,141 | 0 | 122,243,145 | 2.03% | +122,243,145 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 69,200 | +69,200 | 0 | 13,521,680 | 0.22% | +13,521,680 |
| SOLV ENERGY INC(MWH) | 0 | 400,000 | +400,000 | 0 | 12,012,000 | 0.20% | +12,012,000 |
| SEMPRA(SRE) | 0 | 2,068,019 | +2,068,019 | 0 | 200,949,406 | 3.33% | +200,949,406 |
| AMEREN CORP COM(AEE) | 0 | 1,072,573 | +1,072,573 | 0 | 117,897,225 | 1.96% | +117,897,225 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,003,120 | +7,003,120 | 0 | 302,254,659 | 5.02% | +302,254,659 |
| EQT CORP COM(EQT) | 0 | 1,089,757 | +1,089,757 | 0 | 69,352,135 | 1.15% | +69,352,135 |
| 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) | 0 | 170,000 | +170,000 | 0 | 8,498,300 | 0.14% | +8,498,300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,880 | +72,880 | 0 | 18,262,270 | 0.30% | +18,262,270 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 0 | 450,000 | +450,000 | 0 | 12,055,500 | 0.20% | +12,055,500 |
| 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) | 0 | 670,500 | +670,500 | 0 | 38,265,435 | 0.63% | +38,265,435 |
| DIGITAL REALTY TR(DLR) | 0 | 94,022 | +94,022 | 0 | 16,943,705 | 0.28% | +16,943,705 |
| JOHNSON CTLS INTL PLC SHS | 0 | 49,666 | +49,666 | 0 | 6,503,763 | 0.11% | +6,503,763 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 1,240,000 | +1,240,000 | 0 | 4,898,000 | 0.08% | +4,898,000 |
| LINDE PLC SH(LIN) | 0 | 4,349 | +4,349 | 0 | 2,156,060 | 0.04% | +2,156,060 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 16,660 | +16,660 | 0 | 3,077,435 | 0.05% | +3,077,435 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 0 | 84,562 | +84,562 | 0 | 3,321,581 | 0.06% | +3,321,581 |
| SOUTHERN CO COM(SO) | 0 | 24,767 | +24,767 | 0 | 2,390,511 | 0.04% | +2,390,511 |
| RICE ACQUISITION CORPORATION 3 | 0 | 2,400,000 | +2,400,000 | 0 | 25,440,000 | 0.42% | +25,440,000 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 4,665 | +4,665 | 0 | 234,183 | 0.00% | +234,183 |
| DEUTSCHE TELEKOM AG(DTEGF) | 0 | 38,399 | +38,399 | 0 | 1,413,582 | 0.02% | +1,413,582 |
| PG&E CORP COM(PCG) | 0 | 99,104 | +99,104 | 0 | 1,741,257 | 0.03% | +1,741,257 |
| NEW JERSEY RES COM(NJR) | 0 | 14,615 | +14,615 | 0 | 802,656 | 0.01% | +802,656 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 8,277 | +8,277 | 0 | 1,083,790 | 0.02% | +1,083,790 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,278 | +3,278 | 0 | 801,274 | 0.01% | +801,274 |
| EVERGY INC COM(EVRG) | 0 | 10,087 | +10,087 | 0 | 826,327 | 0.01% | +826,327 |
| BAKER HUGHES CO CL A(BKR) | 0 | 5,000 | +5,000 | 0 | 305,250 | 0.01% | +305,250 |
| ALTRIA GROUP INC.(MO) | 0 | 8,000 | +8,000 | 0 | 527,920 | 0.01% | +527,920 |
| EXELON CORP COM(EXC) | 0 | 7,990 | +7,990 | 0 | 391,670 | 0.01% | +391,670 |
| AMERICAN WATER WORKS | 0 | 6,145 | +6,145 | 0 | 836,273 | 0.01% | +836,273 |
| PROLOGIS INC COM(PLD) | 0 | 7,356 | +7,356 | 0 | 972,316 | 0.02% | +972,316 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 0 | 5,000 | +5,000 | 0 | 826,700 | 0.01% | +826,700 |
| PPG INDS INC COM(PPG) | 0 | 5,000 | +5,000 | 0 | 534,400 | 0.01% | +534,400 |
| EXXON MOBIL CORP(XOM) | 0 | 12,800 | +12,800 | 0 | 2,171,648 | 0.04% | +2,171,648 |
| X-ENERGY REACTOR CO. LLC SERIE | 0 | 1,891,802 | +1,891,802 | 0 | 27,499,991 | 0.46% | +27,499,991 |
| APPLE INC COM(AAPL) | 0 | 4,800 | +4,800 | 0 | 1,218,192 | 0.02% | +1,218,192 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 98,037 | +98,037 | 0 | 16,919,225 | 0.28% | +16,919,225 |
| UNITIL CORP(UTL) | 0 | 248,275 | +248,275 | 0 | 12,969,886 | 0.22% | +12,969,886 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 17,726 | +17,726 | 0 | 8,494,299 | 0.14% | +8,494,299 |
| CHEVRON CORPORATION COM(CVX) | 0 | 3,464 | +3,464 | 0 | 716,702 | 0.01% | +716,702 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 20,000 | +20,000 | 0 | 2,527,400 | 0.04% | +2,527,400 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 14,000 | +14,000 | 0 | 1,773,240 | 0.03% | +1,773,240 |
| TIC SOLUTIONS INC(TIC) | 0 | 3,076,170 | +3,076,170 | 0 | 20,241,199 | 0.34% | +20,241,199 |
| UNION PAC CORP COM(UNP) | 0 | 67,160 | +67,160 | 0 | 16,294,359 | 0.27% | +16,294,359 |
| COGENT COMMUNICATIONS HLDGS CO | 0 | 28,098 | +28,098 | 0 | 529,366 | 0.01% | +529,366 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 211,918 | +211,918 | 0 | 36,786,846 | 0.61% | +36,786,846 |
| CROWN CASTLE INC(CCI) | 0 | 287,589 | +287,589 | 0 | 23,383,862 | 0.39% | +23,383,862 |
| MP MATLS CORP(MP) | 0 | 2,608,770 | +2,608,770 | 0 | 125,899,240 | 2.09% | +125,899,240 |
| OGE ENERGY CORP COM(OGE) | 0 | 1,603,609 | +1,603,609 | 0 | 76,909,088 | 1.28% | +76,909,088 |
| DTE ENERGY CO COM(DTB) | 0 | 323,705 | +323,705 | 0 | 47,332,145 | 0.79% | +47,332,145 |
| T-MOBILE US INC COM(TMUS) | 0 | 106,969 | +106,969 | 0 | 22,466,699 | 0.37% | +22,466,699 |
| CAMECO CORP COM(CCJ) | 0 | 1,126,885 | +1,126,885 | 0 | 122,390,980 | 2.03% | +122,390,980 |
| PPL CORP COM(PPL) | 0 | 3,706,113 | +3,706,113 | 0 | 141,573,517 | 2.35% | +141,573,517 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 0 | 322,464 | +322,464 | 0 | 55,499,279 | 0.92% | +55,499,279 |
| COMCAST CORP CLASS A(CCZ) | 0 | 26,200 | +26,200 | 0 | 752,202 | 0.01% | +752,202 |
| FRONTIER COMMUNICATIONS PARENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATIONAL FUEL GAS - Restricted | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 0 | 215,103 | +215,103 | 0 | 17,412,588 | 0.29% | +17,412,588 |
| ONEOK INC NEW COM(OKE) | 0 | 11,810 | +11,810 | 0 | 1,067,506 | 0.02% | +1,067,506 |
| NISOURCE INC COM(NI) | 0 | 4,112,345 | +4,112,345 | 0 | 191,882,018 | 3.18% | +191,882,018 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP.(VST) | 0 | 2,094,547 | +2,094,547 | 0 | 314,873,251 | 5.23% | +314,873,251 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,078,046 | +1,078,046 | 0 | 108,613,135 | 1.80% | +108,613,135 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,203,513 | +1,203,513 | 0 | 336,081,008 | 5.58% | +336,081,008 |
| TALEN ENERGY CORP(TLN) | 0 | 1,510,697 | +1,510,697 | 0 | 482,259,804 | 8.00% | +482,259,804 |
| TXNM ENERGY INC(TXNM) | 0 | 41,188 | +41,188 | 0 | 2,407,850 | 0.04% | +2,407,850 |