Reaves W H & Co as of March 31, 2025
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 6.2 | $242M | 1.2M | 199.67 | |
| Entergy Corporation (ETR) | 5.1 | $199M | 2.3M | 85.49 | |
| Vistra Energy (VST) | 4.4 | $174M | 1.5M | 117.44 | |
| NiSource (NI) | 4.2 | $167M | 4.2M | 40.09 | |
| Xcel Energy (XEL) | 4.1 | $163M | 2.3M | 70.79 | |
| PNM Resources (TXNM) | 4.1 | $162M | 3.0M | 53.48 | |
| CenterPoint Energy (CNP) | 4.0 | $159M | 4.4M | 36.23 | |
| PPL Corporation (PPL) | 3.8 | $150M | 4.1M | 36.11 | |
| Constellation Energy (CEG) | 3.7 | $146M | 724k | 201.63 | |
| Ida (IDA) | 3.7 | $145M | 1.2M | 116.22 | |
| Pinnacle West Capital Corporation (PNW) | 3.7 | $144M | 1.5M | 95.25 | |
| Sempra Energy (SRE) | 3.4 | $135M | 1.9M | 71.36 | |
| Equinix (EQIX) | 3.3 | $129M | 158k | 815.35 | |
| Enterprise Products Partners L LP (EPD) | 3.1 | $123M | 3.6M | 34.14 | |
| Public Service Enterprise (PEG) | 2.7 | $108M | 1.3M | 82.30 | |
| Atmos Energy Corporation (ATO) | 2.6 | $102M | 658k | 154.58 | |
| Sba Communications Corp (SBAC) | 2.3 | $90M | 407k | 220.01 | |
| DTE Energy Company (DTE) | 2.1 | $83M | 600k | 138.27 | |
| Comcast Corporation (CMCSA) | 1.9 | $74M | 2.0M | 36.90 | |
| Dt Midstream (DTM) | 1.9 | $73M | 756k | 96.48 | |
| Quanta Services (PWR) | 1.8 | $72M | 282k | 254.18 | |
| Nextera Energy (NEE) | 1.8 | $72M | 1.0M | 70.89 | |
| Union Pacific Corporation (UNP) | 1.8 | $71M | 302k | 236.24 | |
| Cameco Corporation (CCJ) | 1.7 | $66M | 1.6M | 41.16 | |
| Metropcs Communications (TMUS) | 1.5 | $57M | 214k | 266.71 | |
| Oge Energy Corp (OGE) | 1.4 | $56M | 1.2M | 45.96 | |
| PG&E Corporation (PCG) | 1.4 | $56M | 3.2M | 17.18 | |
| Norfolk Southern (NSC) | 1.3 | $52M | 219k | 236.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $51M | 139k | 368.53 | |
| Cogent Communications (CCOI) | 1.3 | $50M | 808k | 61.31 | |
| Edison International (EIX) | 1.2 | $46M | 776k | 58.92 | |
| American Tower Reit (AMT) | 1.1 | $42M | 193k | 217.60 | |
| Alliant Energy Corporation (LNT) | 1.1 | $42M | 652k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $41M | 347k | 118.93 | |
| Williams Companies (WMB) | 1.0 | $40M | 673k | 59.76 | |
| American Water Works (AWK) | 0.9 | $37M | 253k | 147.52 | |
| Oneok (OKE) | 0.9 | $34M | 346k | 99.22 | |
| American Electric Power Company (AEP) | 0.8 | $30M | 276k | 109.27 | |
| CMS Energy Corporation (CMS) | 0.7 | $27M | 361k | 75.11 | |
| Frontier Communications Pare (FYBR) | 0.6 | $25M | 709k | 35.86 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $23M | 315k | 72.20 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $22M | 150k | 145.69 | |
| Dycom Industries (DY) | 0.5 | $22M | 141k | 152.34 | |
| Centrus Energy Corp cl a (LEU) | 0.4 | $14M | 229k | 62.21 | |
| Verizon Communications (VZ) | 0.3 | $13M | 285k | 45.36 | |
| Linde (LIN) | 0.2 | $9.8M | 21k | 465.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.8M | 18k | 532.58 | |
| At&t (T) | 0.2 | $8.3M | 294k | 28.28 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.7M | 41k | 165.45 | |
| NRG Energy (NRG) | 0.2 | $6.4M | 67k | 95.46 | |
| Ge Vernova (GEV) | 0.2 | $6.1M | 20k | 305.28 | |
| EQT Corporation (EQT) | 0.2 | $6.0M | 113k | 53.43 | |
| Mplx Lp Com Unit Rep LP (MPLX) | 0.1 | $5.9M | 110k | 53.52 | |
| Digital Realty Trust (DLR) | 0.1 | $5.8M | 41k | 143.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.0M | 50k | 80.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.9M | 30k | 128.43 | |
| Southern Company (SO) | 0.1 | $3.2M | 34k | 91.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 30k | 97.46 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.8M | 25k | 113.78 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.8M | 87k | 32.54 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.3M | 47k | 49.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 11k | 167.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 12k | 154.64 | |
| Deutsche Telekom (DTEGY) | 0.0 | $1.4M | 39k | 36.96 | |
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $1.4M | 63k | 22.42 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.1M | 26k | 42.72 | |
| Apple (AAPL) | 0.0 | $1.1M | 4.8k | 222.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 6.6k | 156.23 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 8.3k | 121.97 | |
| MDU Resources (MDU) | 0.0 | $846k | 50k | 16.91 | |
| Prologis (PLD) | 0.0 | $822k | 7.4k | 111.79 | |
| Exelon Corporation (EXC) | 0.0 | $822k | 18k | 46.08 | |
| Philip Morris International (PM) | 0.0 | $794k | 5.0k | 158.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $656k | 9.3k | 70.21 | |
| PPG Industries (PPG) | 0.0 | $547k | 5.0k | 109.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $544k | 3.3k | 165.84 | |
| United States Cellular Corporation (AD) | 0.0 | $519k | 7.5k | 69.15 | |
| Altria (MO) | 0.0 | $480k | 8.0k | 60.02 | |
| Everus Constr Group (ECG) | 0.0 | $464k | 13k | 37.09 |
