Q1 2025 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2025-05-09 · accession 0000740913-25-000008
$3.93B
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $242.2M | 6.16% | 1,213,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $198.9M | 5.06% | 2,326,855 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $174.3M | 4.44% | 1,484,344 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $166.5M | 4.24% | 4,153,470 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $162.9M | 4.14% | 2,300,559 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $161.7M | 4.11% | 3,023,146 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $158.9M | 4.04% | 4,385,632 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $149.5M | 3.80% | 4,139,985 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $146.0M | 3.72% | 724,061 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $145.0M | 3.69% | 1,247,925 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $143.8M | 3.66% | 1,509,511 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $135.2M | 3.44% | 1,894,657 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $128.5M | 3.27% | 157,654 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $122.7M | 3.12% | 3,593,940 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $108.0M | 2.75% | 1,312,292 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $101.7M | 2.59% | 658,135 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $89.6M | 2.28% | 407,152 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $82.9M | 2.11% | 599,845 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $73.5M | 1.87% | 1,992,699 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $72.9M | 1.86% | 755,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $71.6M | 1.82% | 281,585 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $71.5M | 1.82% | 1,009,024 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $71.4M | 1.82% | 302,342 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $66.0M | 1.68% | 1,602,703 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $57.1M | 1.45% | 213,949 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $56.1M | 1.43% | 1,219,631 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $55.6M | 1.42% | 3,238,421 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $51.9M | 1.32% | 219,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $51.3M | 1.31% | 139,153 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $49.5M | 1.26% | 808,061 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $45.7M | 1.16% | 775,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $42.0M | 1.07% | 193,037 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $42.0M | 1.07% | 652,044 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.3M | 1.05% | 346,890 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $40.2M | 1.02% | 673,122 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $37.3M | 0.95% | 252,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $34.4M | 0.87% | 346,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $30.1M | 0.77% | 275,730 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $27.1M | 0.69% | 361,378 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $25.4M | 0.65% | 708,872 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.7M | 0.58% | 314,795 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $21.9M | 0.56% | 150,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $21.5M | 0.55% | 141,108 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $14.2M | 0.36% | 228,696 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $12.9M | 0.33% | 284,665 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $9.8M | 0.25% | 21,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $9.8M | 0.25% | 18,328 | Common | NONE |
| 00206R102 | T | AT & T INC. (NEW) | $8.3M | 0.21% | 293,768 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $6.7M | 0.17% | 40,770 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM | $6.4M | 0.16% | 67,233 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.16% | 20,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $6.0M | 0.15% | 112,618 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $5.9M | 0.15% | 110,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $5.8M | 0.15% | 40,590 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $4.0M | 0.10% | 49,983 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.9M | 0.10% | 30,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $3.2M | 0.08% | 34,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2.9M | 0.07% | 29,723 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.8M | 0.07% | 25,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2.8M | 0.07% | 87,192 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES COM | $2.3M | 0.06% | 47,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1.9M | 0.05% | 11,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.8M | 0.05% | 11,910 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1.4M | 0.04% | 38,504 | Common | SOLE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1.4M | 0.04% | 63,125 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $1.1M | 0.03% | 25,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.1M | 0.03% | 4,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.03% | 6,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.0M | 0.03% | 8,304 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $845,500 | 0.02% | 50,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $822,327 | 0.02% | 7,356 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $822,067 | 0.02% | 17,840 | Common | NONE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $793,650 | 0.02% | 5,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $656,042 | 0.02% | 9,344 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $546,750 | 0.01% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $543,955 | 0.01% | 3,280 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR COM | $518,625 | 0.01% | 7,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $480,160 | 0.01% | 8,000 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP INC | $463,625 | 0.01% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.