REAVES W H & CO INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | $567.4M | 1,476,664 | +0.61pp | 11q | -2.3%-$13.1M | |
| ENTERGY CORP NEW | ETR | $342.1M | 2,978,267 | +1.01pp | 22q | +32.8%+$84.5M | |
| VISTRA CORP | VST | $328.5M | 2,070,918 | -0.24pp | 17q | -1.1%-$3.7M | |
| CONSTELLATION ENERGY CORP | CEG | $325.5M | 1,310,640 | -0.64pp | 18q | +8.9%+$26.6M | |
| CENTERPOINT ENERGY INC | CNP | $291.9M | 6,627,665 | -0.59pp | 13q | -5.4%-$16.5M | |
| XCEL ENERGY INC | XEL | $269.7M | 3,358,472 | -0.59pp | 31q | -5.4%-$15.3M | |
| IDACORP INC | IDA | $267.8M | 1,770,065 | -0.21pp | 11q | -1.7%-$4.6M | |
| ALLIANT ENERGY CORP | LNT | $212.4M | 2,784,686 | -0.34pp | 25q | -7.0%-$15.9M | |
| GE VERNOVA INC | GEV | $199.5M | 169,847 | +0.49pp | 6q | -3.0%-$6.1M | |
| NISOURCE INC | NI | $194.4M | 4,088,685 | -0.23pp | 31q | -0.6%-$1.1M | |
| CORNING INC | GLW | $182.6M | 714,933 | +1.05pp | 4q | -6.3%-$12.3M | |
| EQUINIX INC | EQIX | $181.0M | 173,604 | -0.08pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $177.3M | 246,303 | +0.41pp | 10q | -1.6%-$2.9M | |
| SEMPRA | SRE | $176.0M | 1,898,237 | -0.66pp | 31q | -8.2%-$15.7M | |
| DT MIDSTREAM INC | DTM | $157.8M | 1,075,353 | +0.31pp | 20q | +15.3%+$21.0M | |
| WILLIAMS COS INC | WMB | $157.2M | 2,114,150 | -0.14pp | 17q | +1.2%+$1.8M | |
| CMS ENERGY CORP | CMS | $146.1M | 1,909,154 | -0.51pp | 31q | -9.7%-$15.7M | |
| MP MATERIALS CORP | MP | $146.0M | 2,606,844 | +0.13pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $136.1M | 994,697 | +1.31pp | 2q | +188.6%+$88.9M | |
| DYCOM INDS INC | DY | $133.1M | 263,260 | +0.62pp | 9q | +6.1%+$7.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $128.4M | 3,493,940 | -0.25pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $126.3M | 1,439,436 | -0.11pp | 31q | +9.4%+$10.8M | |
| CAMECO CORP | CCJ | $114.6M | 1,125,240 | -0.29pp | 9q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $108.5M | 1,252,277 | +0.24pp | 13q | +16.1%+$15.1M | |
| PINNACLE WEST CAP CORP | PNW | $97.8M | 913,786 | -0.32pp | 13q | -15.2%-$17.6M | |
| WEC ENERGY GROUP INC | WEC | $96.0M | 822,305 | +0.38pp | 4q | +46.1%+$30.3M | |
| AMEREN CORP | AEE | $95.7M | 846,298 | -0.51pp | 5q | -21.1%-$25.6M | |
| NRG ENERGY INC | NRG | $93.5M | 640,357 | -0.36pp | 6q | -12.8%-$13.7M | |
| DTE ENERGY CO | DTE | $88.6M | 581,441 | +0.56pp | 31q | +79.6%+$39.3M | |
| COHERENT CORP | COHR | $84.0M | 213,055 | +0.46pp | 3q | +3.5%+$2.8M | |
| OGE ENERGY CORP | OGE | $73.7M | 1,513,586 | -0.16pp | 19q | -5.6%-$4.4M | |
| SBA COMMUNICATIONS CORP | SBAC | $56.9M | 322,464 | -0.06pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $53.1M | 312,537 | -0.04pp | 3q | -24.7%-$17.4M | |
| 45047B105 | $50.0M | 3,125,000 | - | new | NEW | ||
| EQT CORP | EQT | $50.0M | 939,843 | -0.39pp | 6q | -13.8%-$8.0M | |
| CHENIERE ENERGY INC | LNG | $43.8M | 183,209 | +0.55pp | 2q | +663.4%+$38.1M | |
| USA RARE EARTH INC | USAR | $43.2M | 2,000,000 | +0.07pp | 2q | -13.8%-$6.9M | |
| CENTRUS ENERGY CORP | LEU | $38.0M | 226,429 | -0.03pp | 7q | +6.8%+$2.4M | |
| MPLX LP | MPLX | $37.8M | 670,500 | -0.06pp | 7q | HELD | |
| AMERICAN TOWER CORP | AMT | $34.6M | 211,538 | +0.24pp | 23q | +115.8%+$18.6M | |
| LUMENTUM HLDGS INC | LITE | $34.2M | 39,906 | +0.03pp | 3q | -4.6%-$1.6M | |
| 98386P333 | $31.3M | 1,891,802 | - | new | NEW | ||
| DIGITAL RLTY TR INC | DLR | $30.1M | 167,437 | +0.18pp | 17q | +78.1%+$13.2M | |
| T-MOBILE US INC | TMUS | $29.2M | 174,266 | +0.07pp | 25q | +62.9%+$11.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $27.8M | 128,200 | +0.20pp | 10q | +85.3%+$12.8M | |
| IRON MTN INC DEL | IRM | $26.8M | 212,533 | +0.05pp | 3q | HELD | |
| RICE ACQUISITION CORP 3 | KRSPU | $25.7M | 2,400,000 | -0.03pp | 3q | HELD | |
| TIC SOLUTIONS INC | TIC | $25.4M | 3,145,735 | +0.05pp | 3q | +2.3%+$562.8K | |
| NATIONAL FUEL GAS CO | NFG | $24.3M | 314,465 | -0.12pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $20.5M | 300,000 | - | new | NEW | |
| TAMBORAN RES CORP | TBN | $20.0M | 615,001 | +0.16pp | 3q | +261.8%+$14.5M | |
| VERTIV HOLDINGS CO | VRT | $17.2M | 51,434 | -0.04pp | 10q | -29.4%-$7.2M | |
| MARATHON PETE CORP | MPC | $14.4M | 56,500 | -0.67pp | 7q | -74.4%-$42.0M | |
| FERVO ENERGY CO | FRVO | $13.2M | 450,000 | - | new | NEW | |
| 778920999 | $12.5M | 181,871 | - | new | NEW | ||
| FORGENT POWER SOLUTIONS INC | FPS | $11.2M | 200,000 | - | new | NEW | |
| UNITIL CORP | UTL | $10.9M | 206,918 | -0.05pp | 4q | -16.7%-$2.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.3M | 63,360 | +0.03pp | 7q | +27.6%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 17,591 | -0.01pp | 31q | -0.8%-$67.6K | |
| YORK WTR CO | YORW | $8.4M | 275,000 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $6.8M | 50,000 | - | new | NEW | |
| EROCK INC | EROC | $6.3M | 435,000 | - | new | NEW | |
| H2O AMERICA | HTO | $6.1M | 100,000 | -0.01pp | 2q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $5.8M | 170,000 | -0.11pp | 4q | -62.2%-$9.6M | |
| X-ENERGY INC | XE | $5.5M | 300,000 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $4.8M | 195,002 | +0.06pp | 31q | +644.3%+$4.1M | |
| LITHIUM AMERS CORP NEW | LAC | $4.8M | 1,240,000 | -0.01pp | 4q | HELD | |
| UNION PAC CORP | UNP | $4.6M | 17,060 | -0.20pp | 31q | -74.6%-$13.6M | |
| F5 INC | FFIV | $4.4M | 10,669 | +0.03pp | 2q | +24.2%+$865.2K | |
| REAVES UTIL INCOME FD | UTG | $3.5M | 85,747 | flat | 31q | +1.4%+$48.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.2M | 39,619 | -0.24pp | 31q | -81.6%-$14.2M | |
| ATMOS ENERGY CORP | ATO | $2.7M | 15,795 | -0.01pp | 31q | -5.2%-$149.0K | |
| SOLV ENERGY INC | MWH | $2.6M | 75,000 | -0.16pp | 2q | -81.2%-$11.1M | |
| CHESAPEAKE UTILS CORP | CPK | $2.4M | 20,000 | flat | 8q | HELD | |
| SOUTHERN CO | SO | $2.2M | 23,267 | -0.01pp | 31q | -6.1%-$143.6K | |
| LAMAR ADVERTISING CO | LAMR | $2.2M | 14,000 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,800 | -0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $1.4M | 4,800 | flat | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 8,264 | flat | 18q | HELD | |
| Deutsche Telekom AG ADR | DTEGY | $1.0M | 38,342 | -0.01pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $1.0M | 11,563 | flat | 19q | -2.1%-$21.5K | |
| PROLOGIS INC. | PLD | $996.5K | 7,356 | flat | 25q | HELD | |
| PG&E CORP | PCG | $931.5K | 55,378 | -0.01pp | 26q | -44.1%-$735.5K | |
| PHILIP MORRIS INTL INC | PM | $904.5K | 5,000 | flat | 31q | HELD | |
| EVERGY INC | EVRG | $871.0K | 10,078 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $832.5K | 3,278 | flat | 31q | HELD | |
| NEW JERSEY RES CORP | NJR | $818.4K | 14,603 | flat | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $769.1K | 5,845 | flat | 31q | -4.9%-$39.5K | |
| PPG INDS INC | PPG | $606.5K | 5,000 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $575.6K | 8,000 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $566.2K | 3,416 | flat | 14q | -1.4%-$8.0K | |
| BLACK HILLS CORP | BKH | $501.8K | 6,744 | - | new | NEW | |
| SPIRE INC | SR | $436.8K | 5,594 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $277.5K | 5,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $3.8B | 58.4% |
| Energy | $609.7M | 9.2% |
| Mining & Metals | $529.2M | 8.0% |
| Real Estate | $332.6M | 5.0% |
| Construction & Building | $313.0M | 4.7% |
| Semiconductors & Electronics | $262.2M | 4.0% |
| Transport & Logistics | $178.7M | 2.7% |
| Other sectors | $235.0M | 3.6% |
| Not classified | $282.3M | 4.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.6B | 94 | 12 | 23 | 34 | 8 | 45.5% | 30 |
| Q1 2026 | $6.0B | 90 | 8 | 26 | 33 | 5 | 47.0% | 37 |
| Q4 2025 | $5.7B | 87 | 10 | 27 | 28 | 6 | 51.7% | 41 |
| Q3 2025 | $5.6B | 83 | 8 | 24 | 23 | 2 | 50.5% | 37 |
| Q2 2025 | $4.5B | 77 | 2 | 25 | 30 | 4 | 46.7% | 42 |
| Q1 2025 | $3.9B | 79 | 6 | 30 | 18 | 0 | 43.4% | 39 |
| Q4 2024 | $3.8M | 73 | 6 | 25 | 24 | 10 | 42.0% | 37 |
| Q3 2024 | $3.7M | 77 | 3 | 25 | 30 | 4 | 42.0% | 36 |
| Q2 2024 | $3.0M | 78 | 6 | 22 | 33 | 0 | 35.6% | 39 |
| Q1 2024 | $2.8M | 72 | 4 | 18 | 37 | 4 | 33.5% | 37 |
| Q4 2023 | $2.8M | 72 | 4 | 21 | 27 | 0 | 33.8% | 38 |
| Q3 2023 | $2.5M | 68 | 2 | 18 | 27 | 2 | 35.4% | 38 |
| Q2 2023 | $2.7M | 68 | 4 | 15 | 34 | 2 | 37.3% | 38 |
| Q1 2023 | $2.8M | 66 | 4 | 24 | 21 | 4 | 39.3% | 39 |
| Q4 2022 | $2.8M | 66 | 4 | 17 | 36 | 2 | 40.0% | 40 |
| Q3 2022 | $2.7B | 64 | 0 | 28 | 23 | 7 | 38.4% | 39 |
| Q2 2022 | $2.9B | 71 | 11 | 18 | 25 | 7 | 37.5% | 36 |
| Q1 2022 | $3.1B | 67 | 3 | 23 | 28 | 7 | 37.4% | 35 |
| Q4 2021 | $3.3B | 71 | 5 | 22 | 28 | 7 | 38.7% | 40 |
| Q3 2021 | $3.1B | 73 | 10 | 27 | 21 | 0 | 37.3% | 39 |
| Q2 2021 | $3.1B | 63 | 4 | 25 | 14 | 2 | 37.3% | 36 |
| Q1 2021 | $2.9B | 61 | 5 | 23 | 23 | 4 | 38.0% | 36 |
| Q4 2020 | $2.8B | 60 | 10 | 23 | 18 | 2 | 39.8% | 39 |
| Q3 2020 | $2.6B | 52 | 5 | 22 | 12 | 9 | 41.5% | 35 |
| Q2 2020 | $2.4B | 56 | 3 | 20 | 21 | 5 | 40.6% | 37 |
| Q1 2020 | $2.2B | 58 | 2 | 15 | 30 | 17 | 40.6% | 37 |
| Q4 2019 | $3.2B | 73 | 3 | 19 | 28 | 3 | 39.1% | 37 |
| Q3 2019 | $3.3B | 73 | 0 | 21 | 27 | 2 | 40.4% | 38 |
| Q2 2019 | $3.1B | 75 | 5 | 29 | 26 | 9 | 39.9% | 39 |
| Q1 2019 | $3.0B | 79 | 6 | 30 | 32 | 8 | 40.5% | 38 |
| Q4 2018 | $2.7B | 81 | 0 | 0 | 0 | 0 | 40.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.