13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000740913-25-000010
Total Value
$4.51B
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 1,056,863 | $307.3M | 6.81% |
| 2 | VISTRA CORP. | VST | 1,151,500 | $223.2M | 4.95% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 617,428 | $199.3M | 4.42% |
| 4 | CENTERPOINT ENERGY INC | CNP | 5,283,368 | $194.1M | 4.30% |
| 5 | IDACORP INC COM | IDA | 1,356,857 | $156.6M | 3.47% |
| 6 | TXNM ENERGY INC | TXNM | 2,571,680 | $144.8M | 3.21% |
| 7 | ENTERGY CORP NEW COM | ENO | 1,667,874 | $138.6M | 3.07% |
| 8 | XCEL ENERGY INC COM | XELLL | 2,001,515 | $136.3M | 3.02% |
| 9 | EQUINIX INC COM NEW | EQIX | 158,766 | $126.3M | 2.80% |
| 10 | NISOURCE INC COM | NI | 3,106,454 | $125.3M | 2.78% |
| 11 | CAMECO CORP COM | CCJ | 1,556,452 | $115.5M | 2.56% |
| 12 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 3,593,940 | $111.4M | 2.47% |
| 13 | PINNACLE WEST CAP CORP COM | PNW | 1,220,273 | $109.2M | 2.42% |
| 14 | CMS ENERGY CORP COM | CMS-PC | 1,543,006 | $106.9M | 2.37% |
| 15 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 1,246,581 | $104.9M | 2.33% |
| 16 | PPL CORP COM | PPLC | 3,091,880 | $104.8M | 2.32% |
| 17 | SEMPRA | SREA | 1,359,441 | $103.0M | 2.28% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 271,847 | $102.8M | 2.28% |
| 19 | SBA COMMUNICATIONS COR CL A | SBAC | 432,648 | $101.6M | 2.25% |
| 20 | VISTRA CORP. | VST | 416,759 | $80.8M | 1.79% |
| 21 | CHARTER COMMUNICATIONS INC | 16119P108 | 197,021 | $80.5M | 1.79% |
| 22 | DT MIDSTREAM INC | DTM | 698,447 | $76.8M | 1.70% |
| 23 | UNION PAC CORP COM | UNP | 300,637 | $69.2M | 1.53% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 205,900 | $66.5M | 1.47% |
| 25 | COMCAST CORP CLASS A | CCZ | 1,858,600 | $66.3M | 1.47% |
| 26 | DTE ENERGY CO COM | DTK | 468,826 | $62.1M | 1.38% |
| 27 | TALEN ENERGY CORP | TLN | 195,627 | $56.9M | 1.26% |
| 28 | NORFOLK SOUTHERN CORP COM | 655844108 | 219,300 | $56.1M | 1.24% |
| 29 | OGE ENERGY CORP COM | OGE | 1,131,057 | $50.2M | 1.11% |
| 30 | ALLIANT ENERGY CORP COM | LNT | 819,322 | $49.5M | 1.10% |
| 31 | ONEOK INC NEW COM | OKE | 584,398 | $47.7M | 1.06% |
| 32 | WILLIAMS COS INC COM | 969457100 | 747,772 | $47.0M | 1.04% |
| 33 | VERTIV HOLDINGS CO | VRT | 349,795 | $44.9M | 1.00% |
| 34 | ATMOS ENERGY CORP COM | ATO | 280,957 | $43.3M | 0.96% |
| 35 | AMERICAN TOWER REIT COM | 03027X100 | 193,037 | $42.7M | 0.95% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 604,149 | $41.9M | 0.93% |
| 37 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 819,953 | $39.5M | 0.88% |
| 38 | CENTRUS ENERGY CORP CL A | LEU | 208,935 | $38.3M | 0.85% |
| 39 | T-MOBILE US INC COM | TMUSZ | 154,297 | $36.8M | 0.81% |
| 40 | CENTERPOINT ENERGY INC | CNP | 973,988 | $35.8M | 0.79% |
| 41 | XCEL ENERGY INC COM | XELLL | 514,810 | $35.1M | 0.78% |
| 42 | MPLX LP COM UNIT REP LTD | MPLXP | 670,500 | $34.5M | 0.77% |
| 43 | MP MATLS CORP | MP | 965,000 | $32.1M | 0.71% |
| 44 | AMEREN CORP COM | AEE | 319,418 | $30.7M | 0.68% |
| 45 | PG&E CORP COM | PCG-PX | 2,179,421 | $30.4M | 0.67% |
| 46 | DYCOM INDS INC COM | 267475101 | 121,665 | $29.7M | 0.66% |
| 47 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 337,163 | $28.4M | 0.63% |
| 48 | ENTERGY CORP NEW COM | ENO | 309,904 | $25.8M | 0.57% |
| 49 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 707,564 | $25.8M | 0.57% |
| 50 | MARATHON PETROLEUM CORP | MARA | 150,000 | $24.9M | 0.55% |
| 51 | NISOURCE INC COM | NI | 615,445 | $24.8M | 0.55% |
| 52 | PPL CORP COM | PPLC | 728,880 | $24.7M | 0.55% |
| 53 | IDACORP INC COM | IDA | 209,987 | $24.2M | 0.54% |
| 54 | PINNACLE WEST CAP CORP COM | PNW | 267,648 | $23.9M | 0.53% |
| 55 | CMS ENERGY CORP COM | CMS-PC | 329,536 | $22.8M | 0.51% |
| 56 | AMERICAN WATER WORKS | 030420103 | 156,145 | $21.7M | 0.48% |
| 57 | NRG ENERGY INC COM | NRG | 127,854 | $20.5M | 0.46% |
| 58 | ALLIANT ENERGY CORP COM | LNT | 333,355 | $20.2M | 0.45% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 289,877 | $20.1M | 0.45% |
| 60 | EQT CORP COM | EQT | 328,502 | $19.2M | 0.42% |
| 61 | SEMPRA | SREA | 183,308 | $13.9M | 0.31% |
| 62 | DIGITAL REALTY TR | 253868103 | 74,740 | $13.0M | 0.29% |
| 63 | AMEREN CORP COM | AEE | 134,402 | $12.9M | 0.29% |
| 64 | DTE ENERGY CO COM | DTK | 91,922 | $12.2M | 0.27% |
| 65 | OLD DOMINION FREIGHT LINE | ODFL | 74,205 | $12.0M | 0.27% |
| 66 | GE VERNOVA INC | GEV | 20,000 | $10.6M | 0.23% |
| 67 | LINDE PLC SH | LIN | 21,283 | $10.0M | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 18,328 | $8.9M | 0.20% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 50,532 | $5.3M | 0.12% |
| 70 | AT & T INC. (NEW) | T-PC | 180,855 | $5.2M | 0.12% |
| 71 | ATMOS ENERGY CORP COM | ATO | 32,063 | $4.9M | 0.11% |
| 72 | OGE ENERGY CORP COM | OGE | 111,228 | $4.9M | 0.11% |
| 73 | CHESAPEAKE UTILS CORP | 165303108 | 30,000 | $3.6M | 0.08% |
| 74 | REAVES UTIL INCOME FD COM SH B | 756158101 | 88,623 | $3.2M | 0.07% |
| 75 | CANADIAN NATL RY CO COM | 136375102 | 29,208 | $3.0M | 0.07% |
| 76 | LAMAR ADVERTISING CO | LAMR | 25,000 | $3.0M | 0.07% |
| 77 | SOUTHERN CO COM | SOMN | 30,048 | $2.8M | 0.06% |
| 78 | EXXON MOBIL CORP | XOM | 17,910 | $1.9M | 0.04% |
| 79 | CHEVRON CORPORATION COM | CVX | 11,115 | $1.6M | 0.04% |
| 80 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1.4M | 0.03% |
| 81 | DEUTSCHE TELEKOM AG | DTEGF | 37,859 | $1.4M | 0.03% |
| 82 | APPLE INC COM | AAPL | 4,800 | $984,816 | 0.02% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,164 | $963,352 | 0.02% |
| 84 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $910,650 | 0.02% |
| 85 | MDU RESOURCES GROUP INC | 552690109 | 50,000 | $833,500 | 0.02% |
| 86 | EVERUS CONSTRUCTION GROUP INC | EVEX-WT | 12,500 | $794,125 | 0.02% |
| 87 | PROLOGIS INC COM | PLDGP | 7,356 | $773,263 | 0.02% |
| 88 | NRG ENERGY INC COM | NRG | 4,743 | $761,631 | 0.02% |
| 89 | CANADIAN PACIFIC KANSAS CITY L | CP | 9,344 | $740,699 | 0.02% |
| 90 | EXELON CORP COM | EXC | 16,840 | $731,193 | 0.02% |
| 91 | NEW JERSEY RES COM | NJR | 15,020 | $673,196 | 0.01% |
| 92 | PPG INDS INC COM | 693506107 | 5,000 | $568,750 | 0.01% |
| 93 | JOHNSON & JOHNSON COM | JNJ | 3,280 | $501,020 | 0.01% |
| 94 | ALTRIA GROUP INC. | MO | 8,000 | $469,040 | 0.01% |
| 95 | EDISON INTL COM | 281020107 | 6,590 | $340,044 | 0.01% |
| 96 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 5,909 | $234,705 | 0.01% |
| 97 | VERIZON COMMUNICATIONS COM | VZ | 4,665 | $201,855 | 0.00% |