Q2 2025 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2025-08-11 · accession 0000740913-25-000010
$4.51B
Reported value
77
Positions
2025-06-30
Period end
The Brief · REAVES W H & CO INC · Q2 2025
AI · grounded in 13F
REAVES W H & CO INC established a new position in Talen Energy Corp TLN valued at $364.2M. The fund also initiated new stakes in Vistra Corp. VST for $303.9M and Constellation Energy Corp CEG for $265.7M. Other new additions include CenterPoint Energy Inc CNP and IDACorp Inc Com IDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $364.2M | 8.07% | 1,252,490 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $303.9M | 6.74% | 1,568,259 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265.7M | 5.89% | 823,328 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $229.9M | 5.10% | 6,257,356 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $180.9M | 4.01% | 1,566,844 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $171.4M | 3.80% | 2,516,325 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $164.4M | 3.64% | 1,977,778 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $150.1M | 3.33% | 3,721,899 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $144.8M | 3.21% | 2,571,680 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $133.3M | 2.96% | 1,583,744 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $133.1M | 2.95% | 1,487,921 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $129.7M | 2.88% | 1,872,542 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $129.5M | 2.87% | 3,820,760 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $126.3M | 2.80% | 158,766 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $116.9M | 2.59% | 1,542,749 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $115.5M | 2.56% | 1,556,452 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $111.4M | 2.47% | 3,593,940 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $102.8M | 2.28% | 271,847 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $101.6M | 2.25% | 432,648 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $80.5M | 1.79% | 197,021 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $76.8M | 1.70% | 698,447 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $74.3M | 1.65% | 560,748 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $69.7M | 1.55% | 1,152,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $69.2M | 1.53% | 300,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $66.3M | 1.47% | 1,858,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $62.1M | 1.38% | 894,026 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $56.1M | 1.24% | 219,300 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $55.1M | 1.22% | 1,242,285 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $48.2M | 1.07% | 313,020 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $47.7M | 1.06% | 584,398 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $47.0M | 1.04% | 747,772 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.9M | 1.00% | 349,795 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $43.6M | 0.97% | 453,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $42.7M | 0.95% | 193,037 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $39.5M | 0.88% | 819,953 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $38.3M | 0.85% | 208,935 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $36.8M | 0.81% | 154,297 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $34.5M | 0.77% | 670,500 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP | $32.1M | 0.71% | 965,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $30.4M | 0.67% | 2,179,421 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $29.7M | 0.66% | 121,665 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $25.8M | 0.57% | 707,564 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $24.9M | 0.55% | 150,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $21.7M | 0.48% | 156,145 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM | $21.3M | 0.47% | 132,597 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $19.2M | 0.42% | 328,502 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $13.0M | 0.29% | 74,740 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $12.0M | 0.27% | 74,205 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 0.23% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $10.0M | 0.22% | 21,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8.9M | 0.20% | 18,328 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.3M | 0.12% | 50,532 | Common | SOLE |
| 00206R102 | T | AT & T INC. (NEW) | $5.2M | 0.12% | 180,855 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.6M | 0.08% | 30,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $3.2M | 0.07% | 88,623 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $3.0M | 0.07% | 29,208 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.0M | 0.07% | 25,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $2.8M | 0.06% | 30,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.04% | 17,910 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1.6M | 0.04% | 11,115 | Common | SOLE |
| 78409G206 | EIX | SCE TRUST IV 5.375 PFD | $1.4M | 0.03% | 63,125 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1.4M | 0.03% | 37,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $984,816 | 0.02% | 4,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $963,352 | 0.02% | 8,164 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $910,650 | 0.02% | 5,000 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $833,500 | 0.02% | 50,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP INC | $794,125 | 0.02% | 12,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $773,263 | 0.02% | 7,356 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $740,699 | 0.02% | 9,344 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $731,193 | 0.02% | 16,840 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES COM | $673,196 | 0.01% | 15,020 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $568,750 | 0.01% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $501,020 | 0.01% | 3,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $469,040 | 0.01% | 8,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $340,044 | 0.01% | 6,590 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $234,705 | 0.01% | 5,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $201,855 | 0.00% | 4,665 | 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.