13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000740913-25-000008
Total Value
$3.93B
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 1,056,531 | $211.0M | 5.37% |
| 2 | ENTERGY CORP NEW COM | ENO | 2,075,194 | $177.4M | 4.51% |
| 3 | NISOURCE INC COM | NI | 3,639,142 | $145.9M | 3.71% |
| 4 | TXNM ENERGY INC | TXNM | 2,640,912 | $141.2M | 3.59% |
| 5 | CENTERPOINT ENERGY INC | CNP | 3,760,682 | $136.2M | 3.47% |
| 6 | XCEL ENERGY INC COM | XELLL | 1,910,522 | $135.2M | 3.44% |
| 7 | VISTRA CORP. | VST | 1,151,000 | $135.2M | 3.44% |
| 8 | PPL CORP COM | PPLC | 3,563,316 | $128.7M | 3.27% |
| 9 | EQUINIX INC COM NEW | EQIX | 157,654 | $128.5M | 3.27% |
| 10 | IDACORP INC COM | IDA | 1,076,014 | $125.1M | 3.18% |
| 11 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 3,593,940 | $122.7M | 3.12% |
| 12 | PINNACLE WEST CAP CORP COM | PNW | 1,287,344 | $122.6M | 3.12% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 561,498 | $113.2M | 2.88% |
| 14 | SEMPRA | SREA | 1,540,257 | $109.9M | 2.80% |
| 15 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 1,088,639 | $89.6M | 2.28% |
| 16 | SBA COMMUNICATIONS COR CL A | SBAC | 407,152 | $89.6M | 2.28% |
| 17 | ATMOS ENERGY CORP COM | ATO | 521,195 | $80.6M | 2.05% |
| 18 | DTE ENERGY CO COM | DTK | 563,926 | $78.0M | 1.98% |
| 19 | COMCAST CORP CLASS A | CCZ | 1,992,699 | $73.5M | 1.87% |
| 20 | DT MIDSTREAM INC | DTM | 755,533 | $72.9M | 1.86% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 281,585 | $71.6M | 1.82% |
| 22 | UNION PAC CORP COM | UNP | 302,342 | $71.4M | 1.82% |
| 23 | CAMECO CORP COM | CCJ | 1,602,703 | $66.0M | 1.68% |
| 24 | T-MOBILE US INC COM | TMUSZ | 213,949 | $57.1M | 1.45% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 795,115 | $56.4M | 1.43% |
| 26 | PG&E CORP COM | PCG-PX | 3,238,421 | $55.6M | 1.42% |
| 27 | OGE ENERGY CORP COM | OGE | 1,131,352 | $52.0M | 1.32% |
| 28 | NORFOLK SOUTHERN CORP COM | 655844108 | 219,300 | $51.9M | 1.32% |
| 29 | CHARTER COMMUNICATIONS INC | 16119P108 | 139,153 | $51.3M | 1.31% |
| 30 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 808,061 | $49.5M | 1.26% |
| 31 | EDISON INTL COM | 281020107 | 775,822 | $45.7M | 1.16% |
| 32 | AMERICAN TOWER REIT COM | 03027X100 | 193,037 | $42.0M | 1.07% |
| 33 | EXXON MOBIL CORP | XOM | 346,890 | $41.3M | 1.05% |
| 34 | WILLIAMS COS INC COM | 969457100 | 673,122 | $40.2M | 1.02% |
| 35 | VISTRA CORP. | VST | 333,344 | $39.1M | 1.00% |
| 36 | ALLIANT ENERGY CORP COM | LNT | 588,898 | $37.9M | 0.96% |
| 37 | AMERICAN WATER WORKS | 030420103 | 252,764 | $37.3M | 0.95% |
| 38 | ONEOK INC NEW COM | OKE | 346,239 | $34.4M | 0.87% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 162,563 | $32.8M | 0.83% |
| 40 | TALEN ENERGY CORP | TLN | 156,476 | $31.2M | 0.80% |
| 41 | XCEL ENERGY INC COM | XELLL | 390,037 | $27.6M | 0.70% |
| 42 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 708,872 | $25.4M | 0.65% |
| 43 | SEMPRA | SREA | 354,400 | $25.3M | 0.64% |
| 44 | CMS ENERGY CORP COM | CMS-PC | 318,645 | $23.9M | 0.61% |
| 45 | VERTIV HOLDINGS CO | VRT | 314,795 | $22.7M | 0.58% |
| 46 | CENTERPOINT ENERGY INC | CNP | 624,950 | $22.6M | 0.58% |
| 47 | AMERICAN ELEC PWR INC COM | 025537101 | 205,335 | $22.4M | 0.57% |
| 48 | MARATHON PETROLEUM CORP | MARA | 150,000 | $21.9M | 0.56% |
| 49 | ENTERGY CORP NEW COM | ENO | 251,661 | $21.5M | 0.55% |
| 50 | DYCOM INDS INC COM | 267475101 | 141,108 | $21.5M | 0.55% |
| 51 | ATMOS ENERGY CORP COM | ATO | 136,940 | $21.2M | 0.54% |
| 52 | PINNACLE WEST CAP CORP COM | PNW | 222,167 | $21.2M | 0.54% |
| 53 | PPL CORP COM | PPLC | 576,669 | $20.8M | 0.53% |
| 54 | NISOURCE INC COM | NI | 514,328 | $20.6M | 0.52% |
| 55 | TXNM ENERGY INC | TXNM | 382,234 | $20.4M | 0.52% |
| 56 | IDACORP INC COM | IDA | 171,911 | $20.0M | 0.51% |
| 57 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 223,653 | $18.4M | 0.47% |
| 58 | NEXTERA ENERGY INC COM | NEE-PW | 213,909 | $15.2M | 0.39% |
| 59 | CENTRUS ENERGY CORP CL A | LEU | 228,696 | $14.2M | 0.36% |
| 60 | VERIZON COMMUNICATIONS COM | VZ | 284,665 | $12.9M | 0.33% |
| 61 | LINDE PLC SH | LIN | 21,081 | $9.8M | 0.25% |
| 62 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 18,328 | $9.8M | 0.25% |
| 63 | AT & T INC. (NEW) | T-PC | 293,768 | $8.3M | 0.21% |
| 64 | AMERICAN ELEC PWR INC COM | 025537101 | 70,395 | $7.7M | 0.20% |
| 65 | OLD DOMINION FREIGHT LINE | ODFL | 40,770 | $6.7M | 0.17% |
| 66 | NRG ENERGY INC COM | NRG | 67,233 | $6.4M | 0.16% |
| 67 | GE VERNOVA INC | GEV | 20,000 | $6.1M | 0.16% |
| 68 | EQT CORP COM | EQT | 112,618 | $6.0M | 0.15% |
| 69 | MPLX LP COM UNIT REP LTD | MPLXP | 110,000 | $5.9M | 0.15% |
| 70 | DIGITAL REALTY TR | 253868103 | 40,590 | $5.8M | 0.15% |
| 71 | DTE ENERGY CO COM | DTK | 35,919 | $5.0M | 0.13% |
| 72 | ALLIANT ENERGY CORP COM | LNT | 63,146 | $4.1M | 0.10% |
| 73 | OGE ENERGY CORP COM | OGE | 88,279 | $4.1M | 0.10% |
| 74 | JOHNSON CTLS INTL PLC SHS | G51502105 | 49,983 | $4.0M | 0.10% |
| 75 | CHESAPEAKE UTILS CORP | 165303108 | 30,000 | $3.9M | 0.10% |
| 76 | CMS ENERGY CORP COM | CMS-PC | 42,733 | $3.2M | 0.08% |
| 77 | SOUTHERN CO COM | SOMN | 34,398 | $3.2M | 0.08% |
| 78 | CANADIAN NATL RY CO COM | 136375102 | 29,723 | $2.9M | 0.07% |
| 79 | LAMAR ADVERTISING CO | LAMR | 25,000 | $2.8M | 0.07% |
| 80 | REAVES UTIL INCOME FD COM SH B | 756158101 | 87,192 | $2.8M | 0.07% |
| 81 | CHEVRON CORPORATION COM | CVX | 11,170 | $1.9M | 0.05% |
| 82 | ALPHABET INC. CLASS A | GOOG | 11,910 | $1.8M | 0.05% |
| 83 | NEW JERSEY RES COM | NJR | 31,841 | $1.6M | 0.04% |
| 84 | DEUTSCHE TELEKOM AG | DTEGF | 38,504 | $1.4M | 0.04% |
| 85 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1.4M | 0.04% |
| 86 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 25,944 | $1.1M | 0.03% |
| 87 | APPLE INC COM | AAPL | 4,800 | $1.1M | 0.03% |
| 88 | ALPHABET INC | GOOG | 6,630 | $1.0M | 0.03% |
| 89 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,304 | $1.0M | 0.03% |
| 90 | MDU RESOURCES GROUP INC | 552690109 | 50,000 | $845,500 | 0.02% |
| 91 | PROLOGIS INC COM | PLDGP | 7,356 | $822,327 | 0.02% |
| 92 | EXELON CORP COM | EXC | 17,840 | $822,067 | 0.02% |
| 93 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $793,650 | 0.02% |
| 94 | NEW JERSEY RES COM | NJR | 15,245 | $747,920 | 0.02% |
| 95 | CANADIAN PACIFIC KANSAS CITY L | CP | 9,344 | $656,042 | 0.02% |
| 96 | PPG INDS INC COM | 693506107 | 5,000 | $546,750 | 0.01% |
| 97 | JOHNSON & JOHNSON COM | JNJ | 3,280 | $543,955 | 0.01% |
| 98 | UNITED STATES CELLULAR COM | UNTCW | 7,500 | $518,625 | 0.01% |
| 99 | ALTRIA GROUP INC. | MO | 8,000 | $480,160 | 0.01% |
| 100 | EVERUS CONSTRUCTION GROUP INC | EVEX-WT | 12,500 | $463,625 | 0.01% |