Q2 2026 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2026-07-30 · accession 0000740913-26-000009
$6.59B
Reported value
94
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $567.4M | 8.61% | 1,476,664 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $342.1M | 5.19% | 2,978,267 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $328.5M | 4.98% | 2,070,918 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325.5M | 4.94% | 1,310,640 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $291.9M | 4.43% | 6,627,665 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $269.7M | 4.09% | 3,358,472 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $267.8M | 4.06% | 1,770,065 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $212.4M | 3.22% | 2,784,686 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $199.5M | 3.03% | 169,847 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $194.4M | 2.95% | 4,088,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $182.6M | 2.77% | 714,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $181.0M | 2.75% | 173,604 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $177.3M | 2.69% | 246,303 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $176.0M | 2.67% | 1,898,237 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $157.8M | 2.39% | 1,075,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $157.2M | 2.38% | 2,114,150 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $146.1M | 2.22% | 1,909,154 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP | $146.0M | 2.22% | 2,606,844 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $136.1M | 2.06% | 994,697 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $133.1M | 2.02% | 263,260 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $128.4M | 1.95% | 3,493,940 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $126.3M | 1.92% | 1,439,436 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $114.6M | 1.74% | 1,125,240 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $108.5M | 1.65% | 1,252,277 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $97.8M | 1.48% | 913,786 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $96.0M | 1.46% | 822,305 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $95.7M | 1.45% | 846,298 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM | $93.5M | 1.42% | 640,357 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $88.6M | 1.34% | 581,441 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $84.0M | 1.28% | 213,055 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $73.7M | 1.12% | 1,513,586 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $56.9M | 0.86% | 322,464 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.1M | 0.81% | 312,537 | Common | SOLE |
| 45047B105 | ITG | ITG INC. | $50.0M | 0.76% | 3,125,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $50.0M | 0.76% | 939,843 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.8M | 0.66% | 183,209 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $43.2M | 0.65% | 2,000,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $38.0M | 0.58% | 226,429 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $37.8M | 0.57% | 670,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $34.6M | 0.52% | 211,538 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $34.2M | 0.52% | 39,906 | Common | SOLE |
| 98386P333 | — | X-ENERGY, INC RESTRICTED SHARE | $31.3M | 0.47% | 1,891,802 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $30.1M | 0.46% | 167,437 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $29.2M | 0.44% | 174,266 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $27.8M | 0.42% | 128,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $26.8M | 0.41% | 212,533 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORPORATION 3 | $25.7M | 0.39% | 2,400,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $25.4M | 0.39% | 3,145,735 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $24.3M | 0.37% | 314,465 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $20.5M | 0.31% | 300,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $20.0M | 0.30% | 615,001 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.2M | 0.26% | 51,434 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14.4M | 0.22% | 56,500 | Common | SOLE |
| 31556C106 | FRVO | FERVO ENERGY CO CL A | $13.2M | 0.20% | 450,000 | Common | SOLE |
| 778920999 | — | SHARONAI HOLDINGS INC - Restri | $12.5M | 0.19% | 181,871 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $11.2M | 0.17% | 200,000 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $10.9M | 0.17% | 206,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $9.3M | 0.14% | 63,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8.8M | 0.13% | 17,591 | Common | NONE |
| 987184108 | YORW | THE YORK WATER COMPANY | $8.4M | 0.13% | 275,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $6.8M | 0.10% | 50,000 | Common | SOLE |
| 296013105 | EROC | EROCK INC | $6.3M | 0.10% | 435,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $6.1M | 0.09% | 100,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | $5.8M | 0.09% | 170,000 | Common | SOLE |
| 98386P102 | XE | X-ENERGY, INC | $5.5M | 0.08% | 300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $4.8M | 0.07% | 195,002 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $4.8M | 0.07% | 1,240,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.6M | 0.07% | 17,060 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS INC COM | $4.4M | 0.07% | 10,669 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $3.5M | 0.05% | 85,747 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $3.2M | 0.05% | 39,619 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $2.7M | 0.04% | 15,795 | Common | NONE |
| 78475V103 | MWH | SOLV ENERGY INC | $2.6M | 0.04% | 75,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.4M | 0.04% | 20,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $2.2M | 0.03% | 23,267 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.2M | 0.03% | 14,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.03% | 12,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.4M | 0.02% | 4,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.0M | 0.02% | 8,264 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1.0M | 0.02% | 38,342 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.0M | 0.02% | 11,563 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $996,517 | 0.02% | 7,356 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $931,458 | 0.01% | 55,378 | Common | NONE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $904,550 | 0.01% | 5,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC COM | $871,042 | 0.01% | 10,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $832,514 | 0.01% | 3,278 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES COM | $818,352 | 0.01% | 14,603 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $769,085 | 0.01% | 5,845 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $606,450 | 0.01% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $575,600 | 0.01% | 8,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $566,236 | 0.01% | 3,416 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $501,754 | 0.01% | 6,744 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $436,835 | 0.01% | 5,594 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $277,500 | 0.00% | 5,000 | 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.