← Back to Discover
REAVES W H & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,536,432,263
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $449,661,353
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $333,355,275
- ENTERGY CORP NEW COM · COM · 29364G103 · shares: $288,721,334
- VISTRA CORP. · COM · 92840M102 · shares: $280,510,021
- CENTERPOINT ENERGY INC · COM · 15189T107 · shares: $235,005,131
- XCEL ENERGY INC COM · COM · 98389B100 · shares: $230,903,545
- IDACORP INC COM · COM · 451107106 · shares: $213,442,609
- NISOURCE INC COM · COM · 65473P105 · shares: $181,991,862
- EQUINIX INC COM NEW · COM · 29444U700 · shares: $175,703,353
- ALLIANT ENERGY CORP COM · COM · 018802108 · shares: $175,530,457
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,035,069 shares | $323,655,726 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 2,361,191 shares | $234,371,819 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 780,060 shares | $198,150,844 |
| EQUINIX INC COM NEW | COM | 29444U700 | — | 173,692 shares | $175,703,353 |
| VISTRA CORP. | COM | 92840M102 | — | 1,184,091 shares | $163,818,990 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,401,570 shares | $161,977,776 |
| IDACORP INC COM | COM | 451107106 | — | 1,227,981 shares | $160,533,956 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 2,140,629 shares | $150,871,532 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 233,948 shares | $150,313,929 |
| GE VERNOVA INC | COM | 36828A101 | — | 154,481 shares | $146,832,646 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 2,050,746 shares | $139,389,206 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 532,259 shares | $135,204,431 |
| NISOURCE INC COM | COM | 65473P105 | — | 3,265,990 shares | $127,373,610 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 402,973 shares | $126,005,627 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 1,038,002 shares | $124,010,099 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 1,929,672 shares | $122,148,238 |
| CORNING INC COM | COM | 219350105 | — | 783,523 shares | $120,474,496 |
| MP MATLS CORP | COM | 553368101 | — | 2,542,980 shares | $120,257,524 |
| VISTRA CORP. | COM | 92840M102 | — | 843,448 shares | $116,691,031 |
| ENTERPRISE PRODUCTS PARTNERS L | LP | 293792107 | — | 3,035,940 shares | $108,109,823 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 1,252,863 shares | $106,618,641 |
| CAMECO CORP COM | COM | 13321L108 | — | 1,125,769 shares | $97,570,399 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 1,135,528 shares | $80,032,013 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 1,250,646 shares | $78,890,750 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,984,439 shares | $73,027,355 |
| DYCOM INDS INC COM | COM | 267475101 | — | 264,253 shares | $71,105,197 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 | — | 559,281 shares | $66,353,098 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 1,453,607 shares | $66,022,830 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 832,971 shares | $63,089,198 |
| COHERENT CORP | COM | 19247G107 | — | 217,963 shares | $62,731,931 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 223,562 shares | $60,144,885 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 | — | 466,908 shares | $55,393,965 |
| NISOURCE INC COM | COM | 65473P105 | — | 1,400,468 shares | $54,618,252 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 547,547 shares | $54,349,515 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 843,321 shares | $53,382,219 |
| IDACORP INC COM | COM | 451107106 | — | 404,717 shares | $52,908,653 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 303,555 shares | $52,770,001 |
| SBA COMMUNICATIONS COR CL A | COM | 78410G104 | — | 320,773 shares | $51,362,173 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 493,629 shares | $49,747,931 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 242,037 shares | $49,276,313 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 50,297 shares | $48,851,464 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 2,025,000 shares | $47,567,250 |
| AMEREN CORP COM | COM | 023608102 | — | 458,406 shares | $45,556,388 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 579,892 shares | $43,921,020 |
| DTE ENERGY CO COM | COM | 233331107 | — | 349,987 shares | $42,628,417 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 442,062 shares | $41,129,448 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 629,106 shares | $39,684,006 |
| NRG ENERGY INC COM | COM | 629377508 | — | 411,336 shares | $39,344,288 |
| MPLX LP COM UNIT REP LTD | LP | 55336V100 | — | 670,500 shares | $37,762,560 |
| AMERICAN TOWER REIT COM | COM | 03027X100 | — | 211,785 shares | $34,667,087 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 364,561 shares | $33,918,755 |
| NEWCLEO LTD RESTRICTED SHARES | COM | 651888999 | — | 4,500,000 shares | $31,792,500 |
| EVERGY INC COM | COM | 30034W106 | — | 404,761 shares | $31,749,453 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 | — | 226,342 shares | $31,572,446 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 306,065 shares | $30,845,231 |
| EQT CORP COM | COM | 26884L109 | — | 624,430 shares | $30,322,321 |
| DIGITAL REALTY TR | COM | 253868103 | — | 167,678 shares | $29,432,519 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,000,000 shares | $28,160,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 243,693 shares | $27,037,738 |
| RICE ACQUISITION CORPORATION 3 | COM | G7553X122 | — | 2,400,000 shares | $25,920,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,073,745 shares | $25,573,558 |
| ITG INC. | COM | 45047B105 | — | 3,145,000 shares | $24,452,375 |
| PROLOGIS INC COM | COM | 74340W103 | — | 186,118 shares | $24,165,561 |
| X-ENERGY, INC RESTRICTED SHARE | COM | 98386P333 | — | 1,891,802 shares | $24,143,177 |
| T-MOBILE US INC COM | COM | 872590104 | — | 146,583 shares | $23,904,756 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 314,465 shares | $23,855,315 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 600,000 shares | $22,464,000 |
| CIENA CORP COM | COM | 171779309 | — | 59,669 shares | $20,992,748 |
| TAMBORAN RESOURCES CORP | COM | 87507T101 | — | 615,001 shares | $20,270,433 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 185,000 shares | $19,569,300 |
| DOMINION ENERGY INC. | COM | 25746U109 | — | 308,209 shares | $18,652,809 |
| SEMPRA | COM | 816851109 | — | 225,000 shares | $17,541,000 |
| DTE ENERGY CO COM | COM | 233331107 | — | 137,481 shares | $16,745,186 |
| AMEREN CORP COM | COM | 023608102 | — | 138,589 shares | $13,772,975 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 41,434 shares | $9,998,439 |
| EROCK INC | COM | 296013105 | — | 778,417 shares | $9,543,392 |
| NRG ENERGY INC COM | COM | 629377508 | — | 99,722 shares | $9,538,409 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 63,876 shares | $9,495,167 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | — | 17,586 shares | $8,756,949 |
| THE YORK WATER COMPANY | COM | 987184108 | — | 253,000 shares | $7,746,860 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 131,871 shares | $7,200,157 |
| UNITIL CORP | COM | 913259107 | — | 139,434 shares | $7,077,670 |
| FERVO ENERGY CO CL A | COM | 31556C106 | — | 450,000 shares | $6,115,500 |
| F5 NETWORKS INC COM | COM | 315616102 | — | 10,728 shares | $4,775,891 |
| UNION PAC CORP COM | COM | 907818108 | — | 17,054 shares | $4,640,905 |
| X-ENERGY, INC | COM | 98386P102 | — | 300,000 shares | $4,254,000 |
| REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | — | 87,045 shares | $2,990,002 |
| PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | — | 38,428 shares | $2,587,742 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 15,795 shares | $2,470,970 |
| SOUTHERN CO COM | COM | 842587107 | — | 26,153 shares | $2,167,822 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 12,800 shares | $2,083,200 |
| APPLE INC COM | COM | 037833100 | — | 4,800 shares | $1,598,496 |
| EVERGY INC COM | COM | 30034W106 | — | 14,510 shares | $1,138,164 |
| DEUTSCHE TELEKOM AG | COM | 251566105 | — | 37,838 shares | $1,122,162 |
| PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | — | 5,000 shares | $954,100 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 8,093 shares | $922,683 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 3,278 shares | $867,818 |
| AMERICAN WATER WORKS | COM | 030420103 | — | 5,645 shares | $730,858 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 3,388 shares | $691,863 |
| NEW JERSEY RES COM | COM | 646025106 | — | 13,221 shares | $668,983 |