REAVES W H & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 1,252,490 | 1,410,537 | +158,047 | 364,186,518 | 600,014,229 | 10.69% | +235,827,711 |
| MP MATLS CORP(MP) | 965,000 | 2,589,908 | +1,624,908 | 32,105,550 | 173,705,130 | 3.09% | +141,599,580 |
| XCEL ENERGY INC COM(XEL) | 2,516,325 | 3,164,159 | +647,834 | 171,361,733 | 255,189,423 | 4.55% | +83,827,690 |
| VISTRA CORP.(VST) | 1,568,259 | 1,918,529 | +350,270 | 303,944,277 | 375,878,202 | 6.70% | +71,933,925 |
| CONSTELLATION ENERGY CORP(CEG) | 823,328 | 1,015,379 | +192,051 | 265,737,349 | 334,130,771 | 5.95% | +68,393,422 |
| NISOURCE INC COM(NI) | 3,721,899 | 5,009,644 | +1,287,745 | 150,141,405 | 216,917,585 | 3.86% | +66,776,180 |
| AMEREN CORP COM(AEE) | 453,820 | 964,012 | +510,192 | 43,584,873 | 100,623,572 | 1.79% | +57,038,699 |
| CENTERPOINT ENERGY INC(CNP) | 6,257,356 | 7,220,266 | +962,910 | 229,895,259 | 280,146,321 | 4.99% | +50,251,062 |
| ALLIANT ENERGY CORP COM(LNT) | 1,152,677 | 1,779,087 | +626,410 | 69,702,378 | 119,928,254 | 2.14% | +50,225,876 |
| ENTERGY CORP NEW COM(ETR) | 1,977,778 | 2,288,367 | +310,589 | 164,392,907 | 213,252,921 | 3.80% | +48,860,014 |
| IDACORP INC COM(IDA) | 1,566,844 | 1,700,680 | +133,836 | 180,892,140 | 224,744,862 | 4.00% | +43,852,722 |
| CORNING INC COM(GLW) | 0 | 504,522 | +504,522 | 0 | 41,385,940 | 0.74% | +41,385,940 |
| EQT CORP COM(EQT) | 328,502 | 1,029,234 | +700,732 | 19,158,237 | 56,021,207 | 1.00% | +36,862,970 |
| CROWN CASTLE INC(CCI) | 0 | 328,217 | +328,217 | 0 | 31,669,658 | 0.56% | +31,669,658 |
| PPL CORP COM(PPL) | 3,820,760 | 4,336,283 | +515,523 | 129,485,556 | 161,136,276 | 2.87% | +31,650,720 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,487,921 | 1,804,114 | +316,193 | 133,124,292 | 161,756,861 | 2.88% | +28,632,569 |
| CMS ENERGY CORP COM(CMS) | 1,872,542 | 2,149,018 | +276,476 | 129,729,710 | 157,437,058 | 2.80% | +27,707,348 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 236,000 | +236,000 | 0 | 27,043,240 | 0.48% | +27,043,240 |
| SEMPRA(SRE) | 1,542,749 | 1,595,828 | +53,079 | 116,894,092 | 143,592,603 | 2.56% | +26,698,511 |
| NRG ENERGY INC COM(NRG) | 132,597 | 295,471 | +162,874 | 21,292,426 | 47,851,529 | 0.85% | +26,559,103 |
| CENTRUS ENERGY CORP CL A(LEU) | 208,935 | 208,789 | -146 | 38,272,713 | 64,739,205 | 1.15% | +26,466,492 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,583,744 | 1,906,496 | +322,752 | 133,319,570 | 159,116,156 | 2.83% | +25,796,586 |
| WILLIAMS COS INC COM(WMB) | 747,772 | 1,089,227 | +341,455 | 46,967,559 | 69,002,530 | 1.23% | +22,034,971 |
| AMERICAN WATER WORKS | 156,145 | 281,145 | +125,000 | 21,721,331 | 39,132,573 | 0.70% | +17,411,242 |
| UNITIL CORP(UTL) | 0 | 275,000 | +275,000 | 0 | 13,161,500 | 0.23% | +13,161,500 |
| DYCOM INDS INC COM(DY) | 121,665 | 143,428 | +21,763 | 29,733,709 | 41,846,553 | 0.75% | +12,112,844 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 0 | 450,000 | +450,000 | 0 | 11,349,000 | 0.20% | +11,349,000 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,164 | 99,459 | +91,295 | 963,352 | 12,308,051 | 0.22% | +11,344,699 |
| QUANTA SVCS INC COM | 271,847 | 270,962 | -885 | 102,779,914 | 112,292,072 | 2.00% | +9,512,158 |
| DTE ENERGY CO COM(DTB) | 560,748 | 586,694 | +25,946 | 74,276,680 | 82,976,132 | 1.48% | +8,699,452 |
| OGE ENERGY CORP COM(OGE) | 1,242,285 | 1,335,747 | +93,462 | 55,132,609 | 61,805,013 | 1.10% | +6,672,404 |
| CAMECO CORP COM(CCJ) | 1,556,452 | 1,455,779 | -100,673 | 115,535,432 | 122,081,627 | 2.17% | +6,546,195 |
| CSX CORP COM(CSX) | 0 | 150,000 | +150,000 | 0 | 5,326,500 | 0.09% | +5,326,500 |
| DT MIDSTREAM INC(DTM) | 698,447 | 697,426 | -1,021 | 76,766,310 | 78,850,984 | 1.40% | +2,084,674 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 200,000 | +200,000 | 0 | 1,142,000 | 0.02% | +1,142,000 |
| EVERGY INC COM(EVRG) | 0 | 9,924 | +9,924 | 0 | 754,422 | 0.01% | +754,422 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 3,606,600 | 4,040,700 | 0.07% | +434,100 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 12,500 | 0 | 794,125 | 1,071,875 | 0.02% | +277,750 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 984,816 | 1,222,224 | 0.02% | +237,408 |
| JOHNSON CTLS INTL PLC SHS | 50,532 | 50,698 | +166 | 5,337,190 | 5,574,245 | 0.10% | +237,055 |
| CHEVRON CORPORATION COM(CVX) | 11,115 | 11,115 | 0 | 1,591,557 | 1,726,048 | 0.03% | +134,491 |
| JOHNSON & JOHNSON COM(JNJ) | 3,280 | 3,278 | -2 | 501,020 | 607,807 | 0.01% | +106,787 |
| LINDE PLC SH(LIN) | 21,283 | 21,239 | -44 | 9,985,558 | 10,088,525 | 0.18% | +102,967 |
| EXXON MOBIL CORP | 17,910 | 17,910 | 0 | 1,930,698 | 2,019,353 | 0.04% | +88,655 |
| SOUTHERN CO COM(SO) | 30,048 | 30,048 | 0 | 2,759,308 | 2,847,649 | 0.05% | +88,341 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 773,263 | 842,409 | 0.02% | +69,146 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 469,040 | 528,480 | 0.01% | +59,440 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1,437,988 | 1,489,119 | 0.03% | +51,131 |
| NEW JERSEY RES COM(NJR) | 15,020 | 15,020 | 0 | 673,196 | 723,213 | 0.01% | +50,017 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 88,623 | 82,060 | -6,563 | 3,206,365 | 3,251,200 | 0.06% | +44,835 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 25,000 | 0 | 3,034,000 | 3,060,500 | 0.05% | +26,500 |
| BERKSHIRE HATHAWAY INC CLASS B | 18,328 | 17,751 | -577 | 8,903,193 | 8,924,138 | 0.16% | +20,945 |
| EDISON INTL COM(EIX) | 6,590 | 6,520 | -70 | 340,044 | 360,426 | 0.01% | +20,382 |
| EXELON CORP COM(EXC) | 16,840 | 16,365 | -475 | 731,193 | 736,589 | 0.01% | +5,396 |
| VERIZON COMMUNICATIONS COM(VZ) | 4,665 | 4,665 | 0 | 201,855 | 205,027 | 0.00% | +3,172 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 568,750 | 525,550 | 0.01% | -43,200 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 9,344 | 9,344 | 0 | 740,699 | 696,035 | 0.01% | -44,664 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,859 | 37,859 | 0 | 1,376,326 | 1,290,496 | 0.02% | -85,830 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 910,650 | 811,000 | 0.01% | -99,650 |
| DIGITAL REALTY TR(DLR) | 74,740 | 74,733 | -7 | 13,029,424 | 12,919,841 | 0.23% | -109,583 |
| AT & T INC. (NEW)(T) | 180,855 | 180,652 | -203 | 5,233,944 | 5,101,612 | 0.09% | -132,332 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 5,909 | 0 | -5,909 | 234,705 | 0 | — | -234,705 |
| CANADIAN NATL RY CO COM(CNI) | 29,208 | 28,796 | -412 | 3,038,800 | 2,715,463 | 0.05% | -323,337 |
| T-MOBILE US INC COM(TMUS) | 154,297 | 151,752 | -2,545 | 36,762,803 | 36,326,394 | 0.65% | -436,409 |
| TXNM ENERGY INC(TXNM) | 2,571,680 | 2,551,398 | -20,282 | 144,837,018 | 144,281,557 | 2.57% | -555,461 |
| MDU RESOURCES GROUP INC(MDU) | 50,000 | 0 | -50,000 | 833,500 | 0 | — | -833,500 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 34,537,455 | 33,491,475 | 0.60% | -1,045,980 |
| GE VERNOVA INC(GEV) | 20,000 | 15,000 | -5,000 | 10,583,000 | 9,223,500 | 0.16% | -1,359,500 |
| EQUINIX INC COM NEW(EQIX) | 158,766 | 158,626 | -140 | 126,293,590 | 124,242,228 | 2.21% | -2,051,362 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,593,940 | 3,493,940 | -100,000 | 111,448,079 | 109,255,504 | 1.95% | -2,192,575 |
| FRONTIER COMMUNICATIONS PARENT | 707,564 | 592,148 | -115,416 | 25,755,330 | 22,116,728 | 0.39% | -3,638,602 |
| ONEOK INC NEW COM(OKE) | 584,398 | 584,123 | -275 | 47,704,409 | 42,623,455 | 0.76% | -5,080,954 |
| MARATHON PETROLEUM CORP(MPC) | 150,000 | 100,000 | -50,000 | 24,916,500 | 19,274,000 | 0.34% | -5,642,500 |
| NORFOLK SOUTHERN CORP COM(NSC) | 219,300 | 163,700 | -55,600 | 56,134,221 | 49,177,117 | 0.88% | -6,957,104 |
| COMCAST CORP CLASS A(CCZ) | 1,858,600 | 1,858,600 | 0 | 66,333,434 | 58,397,212 | 1.04% | -7,936,222 |
| OLD DOMINION FREIGHT LINE(ODFL) | 74,205 | 8,200 | -66,005 | 12,043,472 | 1,154,396 | 0.02% | -10,889,076 |
| NEXTERA ENERGY INC COM(NEE) | 894,026 | 593,761 | -300,265 | 62,063,261 | 44,822,992 | 0.80% | -17,240,269 |
| VERTIV HOLDINGS CO(VRT) | 349,795 | 154,145 | -195,650 | 44,917,176 | 23,254,315 | 0.41% | -21,662,861 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 432,648 | 406,844 | -25,804 | 101,603,056 | 78,663,287 | 1.40% | -22,939,769 |
| COGENT COMMUNICATIONS HLDGS CO | 819,953 | 423,098 | -396,855 | 39,529,934 | 16,225,808 | 0.29% | -23,304,126 |
| AMERICAN TOWER REIT COM(AMT) | 193,037 | 98,037 | -95,000 | 42,665,038 | 18,854,476 | 0.34% | -23,810,562 |
| UNION PAC CORP COM(UNP) | 300,637 | 188,538 | -112,099 | 69,170,561 | 44,564,727 | 0.79% | -24,605,834 |
| PG&E CORP COM(PCG) | 2,179,421 | 106,570 | -2,072,851 | 30,381,129 | 1,607,076 | 0.03% | -28,774,053 |
| ATMOS ENERGY CORP COM(ATO) | 313,020 | 105,186 | -207,834 | 48,239,512 | 17,960,510 | 0.32% | -30,279,002 |
| CHARTER COMMUNICATIONS INC(CHTR) | 197,021 | 170,920 | -26,101 | 80,544,155 | 47,020,947 | 0.84% | -33,523,208 |