Fund Holdings

REAVES W H & CO INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 187 of 87 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALLIANT ENERGY CORP COM1,779,0873,057,253+1,278,166119,928,254198,752,017+78,823,763
CONSTELLATION ENERGY CORP1,015,3791,133,945+118,566334,130,771400,588,754+66,457,983
NEXTERA ENERGY INC COM593,7611,329,628+735,86744,822,992106,742,510+61,919,518
SEMPRA1,595,8282,140,395+544,567143,592,603188,975,475+45,382,872
NRG ENERGY INC COM295,471571,628+276,15747,851,52991,026,042+43,174,513
GE VERNOVA INC15,00073,403+58,4039,223,50047,973,999+38,750,499
X-ENERGY REACTOR CO. LLC SERIE01,891,802+1,891,802027,499,991+27,499,991
RICE ACQUISITION CORPORATION 302,400,000+2,400,000025,200,000+25,200,000
CORNING INC COM504,522759,075+254,55341,385,94066,464,607+25,078,667
NATIONAL FUEL GAS - Restricted0314,465+314,465024,999,968+24,999,968
TIC SOLUTIONS INC02,149,991+2,149,991021,736,409+21,736,409
OGE ENERGY CORP COM1,335,7471,944,201+608,45461,805,01383,017,383+21,212,370
CENTERPOINT ENERGY INC7,220,2667,666,518+446,252280,146,321293,934,300+13,787,979
ENTERGY CORP NEW COM2,288,3672,446,593+158,226213,252,921226,138,591+12,885,670
WEC ENERGY GROUP INC COM236,000377,501+141,50127,043,24039,811,255+12,768,015
DT MIDSTREAM INC697,426762,753+65,32778,850,98491,286,279+12,435,295
CAMECO CORP COM1,455,7791,453,978-1,801122,081,627133,024,447+10,942,820
NISOURCE INC COM5,009,6445,424,733+415,089216,917,585226,536,851+9,619,266
XCEL ENERGY INC COM3,164,1593,579,918+415,759255,189,423264,412,744+9,223,321
WILLIAMS COS INC COM1,089,2271,294,417+205,19069,002,53077,807,406+8,804,876
MARATHON PETROLEUM CORP100,000167,000+67,00019,274,00027,159,210+7,885,210
AMEREN CORP COM964,0121,084,664+120,652100,623,572108,314,547+7,690,975
LUMENTUM HOLDINGS INC020,500+20,50007,556,095+7,556,095
DYCOM INDS INC COM143,428143,212-21641,846,55348,391,335+6,544,782
EQT CORP COM1,029,2341,161,975+132,74156,021,20762,281,860+6,260,653
EQUINIX INC COM NEW158,626168,968+10,342124,242,228129,456,523+5,214,295
COHERENT CORP026,000+26,00004,798,820+4,798,820
IRON MTN INC NEW053,900+53,90004,471,005+4,471,005
IDACORP INC COM1,700,6801,807,811+107,131224,744,862228,796,561+4,051,699
LITHIUM AMERICAS CORP200,0001,040,000+840,0001,142,0004,534,400+3,392,400
ARISTA NETWORKS INC023,336+23,33603,057,716+3,057,716
ENTERPRISE PRODUCTS PARTNERS L3,493,9403,493,9400109,255,504112,015,716+2,760,212
TAMBORAN RESOURCES CORP0100,000+100,00002,723,000+2,723,000
MPLX LP COM UNIT REP LTD670,500670,500033,491,47535,784,585+2,293,110
QUANTA SVCS INC COM270,962270,609-353112,292,072114,213,235+1,921,163
DIGITAL REALTY TR74,73394,303+19,57012,919,84114,589,617+1,669,776
TXNM ENERGY INC2,551,3982,477,663-73,735144,281,557145,884,797+1,603,240
JOHNSON CTLS INTL PLC SHS50,69849,996-7025,574,2455,987,021+412,776
FRONTIER COMMUNICATIONS PARENT592,148587,933-4,21522,116,72822,382,609+265,881
BAKER HUGHES CO CL A05,000+5,0000227,700+227,700
UNITIL CORP275,000275,000013,161,50013,321,000+159,500
EXXON MOBIL CORP17,91017,91002,019,3532,155,289+135,936
LAMAR ADVERTISING CO25,00025,00003,060,5003,164,500+104,000
PROLOGIS INC COM7,3567,3560842,409939,067+96,658
APPLE INC COM4,8004,80001,222,2241,304,928+82,704
JOHNSON & JOHNSON COM3,2783,2780607,807678,382+70,575
BERKSHIRE HATHAWAY INC CLASS B17,75117,75108,924,1388,922,540-1,598
EVERUS CONSTRUCTION GROUP INC12,50012,50001,071,8751,069,500-2,375
PHILLIP MORRIS INTERNATIONAL5,0005,0000811,000802,000-9,000
PPG INDS INC COM5,0005,0000525,550512,300-13,250
PG&E CORP COM106,57099,104-7,4661,607,0761,592,601-14,475
EVERGY INC COM9,9249,9240754,422719,391-35,031
NEW JERSEY RES COM15,02014,420-600723,213665,050-58,163
DEUTSCHE TELEKOM AG37,85937,85901,290,4961,229,865-60,631
ALTRIA GROUP INC.8,0008,0000528,480461,280-67,200
CANADIAN PACIFIC KANSAS CITY L9,3448,191-1,153696,035603,103-92,932
REAVES UTIL INCOME FD COM SH B82,06083,326+1,2663,251,2003,048,067-203,133
CHESAPEAKE UTILS CORP30,00030,00004,040,7003,742,800-297,900
CHEVRON CORPORATION COM11,1159,115-2,0001,726,0481,389,217-336,831
EXELON CORP COM16,3657,990-8,375736,589348,284-388,305
OLD DOMINION FREIGHT LINE8,2004,200-4,0001,154,396658,560-495,836
SOUTHERN CO COM30,04824,648-5,4002,847,6492,149,306-698,343
AMERICAN TOWER REIT COM98,03798,037018,854,47617,212,356-1,642,120
WATERBRIDGE INFRASTRUCTURE LLC450,000450,000011,349,0009,004,500-2,344,500
CROWN CASTLE INC328,217326,798-1,41931,669,65829,042,538-2,627,120
T-MOBILE US INC COM151,752150,637-1,11536,326,39430,585,336-5,741,058
PPL CORP COM4,336,2834,424,814+88,531161,136,276154,956,986-6,179,290
LINDE PLC SH21,2394,352-16,88710,088,5251,855,649-8,232,876
SBA COMMUNICATIONS COR CL A406,844362,464-44,38078,663,28770,111,412-8,551,875
ONEOK INC NEW COM584,123461,740-122,38342,623,45533,937,890-8,685,565
PINNACLE WEST CAP CORP COM1,804,1141,719,774-84,340161,756,861152,543,954-9,212,907
VERTIV HOLDINGS CO154,14582,880-71,26523,254,31513,427,389-9,826,926
COGENT COMMUNICATIONS HLDGS CO423,098259,098-164,00016,225,8085,586,153-10,639,655
DUKE ENERGY CORP NEW COM NEW99,4598,164-91,29512,308,051956,902-11,351,149
NORFOLK SOUTHERN CORP COM163,700131,000-32,70049,177,11737,822,320-11,354,797
CMS ENERGY CORP COM2,149,0182,087,283-61,735157,437,058145,963,700-11,473,358
ATMOS ENERGY CORP COM105,18616,678-88,50817,960,5102,795,733-15,164,777
VISTRA CORP.1,918,5292,197,292+278,763375,878,202354,489,119-21,389,083
CENTRUS ENERGY CORP CL A208,789174,500-34,28964,739,20542,361,620-22,377,585
UNION PAC CORP COM188,53880,163-108,37544,564,72718,543,305-26,021,422
DTE ENERGY CO COM586,694417,526-169,16882,976,13253,852,503-29,123,629
TALEN ENERGY CORP1,410,5371,521,697+111,160600,014,229570,392,903-29,621,326
COMCAST CORP CLASS A1,858,600690,100-1,168,50058,397,21220,627,089-37,770,123
AMERICAN WATER WORKS281,1456,145-275,00039,132,573801,923-38,330,650
MP MATLS CORP2,589,9082,609,526+19,618173,705,130131,833,254-41,871,876
CHARTER COMMUNICATIONS INC170,92024,500-146,42047,020,9475,114,375-41,906,572
PUBLIC SVC ENTERPRISE GROUP IN1,906,496562,991-1,343,505159,116,15645,208,177-113,907,979
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