W. H. Reaves & Co

Reaves W H & Co as of June 30, 2025

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 8.1 $364M 1.3M 290.77
Vistra Energy (VST) 6.7 $304M 1.6M 193.81
Constellation Energy (CEG) 5.9 $266M 823k 322.76
CenterPoint Energy (CNP) 5.1 $230M 6.3M 36.74
Ida (IDA) 4.0 $181M 1.6M 115.45
Xcel Energy (XEL) 3.8 $171M 2.5M 68.10
Entergy Corporation (ETR) 3.6 $164M 2.0M 83.12
NiSource (NI) 3.3 $150M 3.7M 40.34
PNM Resources (TXNM) 3.2 $145M 2.6M 56.32
Public Service Enterprise (PEG) 3.0 $133M 1.6M 84.18
Pinnacle West Capital Corporation (PNW) 3.0 $133M 1.5M 89.47
CMS Energy Corporation (CMS) 2.9 $130M 1.9M 69.28
PPL Corporation (PPL) 2.9 $130M 3.8M 33.89
Equinix (EQIX) 2.8 $126M 159k 795.47
Sempra Energy (SRE) 2.6 $117M 1.5M 75.77
Cameco Corporation (CCJ) 2.6 $116M 1.6M 74.23
Enterprise Products Partners L LP (EPD) 2.5 $111M 3.6M 31.01
Quanta Services (PWR) 2.3 $103M 272k 378.08
Sba Communications Corp (SBAC) 2.3 $102M 433k 234.84
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $81M 197k 408.81
Dt Midstream (DTM) 1.7 $77M 698k 109.91
DTE Energy Company (DTE) 1.6 $74M 561k 132.46
Alliant Energy Corporation (LNT) 1.5 $70M 1.2M 60.47
Union Pacific Corporation (UNP) 1.5 $69M 301k 230.08
Comcast Corporation (CMCSA) 1.5 $66M 1.9M 35.69
Nextera Energy (NEE) 1.4 $62M 894k 69.42
Norfolk Southern (NSC) 1.2 $56M 219k 255.97
Oge Energy Corp (OGE) 1.2 $55M 1.2M 44.38
Atmos Energy Corporation (ATO) 1.1 $48M 313k 154.11
Oneok (OKE) 1.1 $48M 584k 81.63
Williams Companies (WMB) 1.0 $47M 748k 62.81
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $45M 350k 128.41
Ameren Corporation (AEE) 1.0 $44M 454k 96.04
American Tower Reit (AMT) 0.9 $43M 193k 221.02
Cogent Communications (CCOI) 0.9 $40M 820k 48.21
Centrus Energy Corp cl a (LEU) 0.8 $38M 209k 183.18
Metropcs Communications (TMUS) 0.8 $37M 154k 238.26
Mplx Lp Com Unit Rep LP (MPLX) 0.8 $35M 671k 51.51
Mp Materials Corp (MP) 0.7 $32M 965k 33.27
PG&E Corporation (PCG) 0.7 $30M 2.2M 13.94
Dycom Industries (DY) 0.7 $30M 122k 244.39
Frontier Communications Pare (FYBR) 0.6 $26M 708k 36.40
Marathon Petroleum Corp (MPC) 0.6 $25M 150k 166.11
American Water Works (AWK) 0.5 $22M 156k 139.11
NRG Energy (NRG) 0.5 $21M 133k 160.58
EQT Corporation (EQT) 0.4 $19M 329k 58.32
Digital Realty Trust (DLR) 0.3 $13M 75k 174.33
Old Dominion Freight Line (ODFL) 0.3 $12M 74k 162.30
Ge Vernova (GEV) 0.2 $11M 20k 529.15
Linde (LIN) 0.2 $10M 21k 469.18
Berkshire Hathaway (BRK.B) 0.2 $8.9M 18k 485.77
Johnson Controls International Plc equity (JCI) 0.1 $5.3M 51k 105.62
At&t (T) 0.1 $5.2M 181k 28.94
Chesapeake Utilities Corporation (CPK) 0.1 $3.6M 30k 120.22
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $3.2M 89k 36.18
Canadian Natl Ry (CNI) 0.1 $3.0M 29k 104.04
Lamar Advertising Co-a (LAMR) 0.1 $3.0M 25k 121.36
Southern Company (SO) 0.1 $2.8M 30k 91.83
Exxon Mobil Corporation (XOM) 0.0 $1.9M 18k 107.80
Chevron Corporation (CVX) 0.0 $1.6M 11k 143.19
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $1.4M 63k 22.78
Deutsche Telekom (DTEGY) 0.0 $1.4M 38k 36.35
Apple (AAPL) 0.0 $985k 4.8k 205.17
Duke Energy (DUK) 0.0 $963k 8.2k 118.00
Philip Morris International (PM) 0.0 $911k 5.0k 182.13
MDU Resources (MDU) 0.0 $834k 50k 16.67
Everus Constr Group (ECG) 0.0 $794k 13k 63.53
Prologis (PLD) 0.0 $773k 7.4k 105.12
Canadian Pacific Kansas City (CP) 0.0 $741k 9.3k 79.27
Exelon Corporation (EXC) 0.0 $731k 17k 43.42
New Jersey Resources Corporation (NJR) 0.0 $673k 15k 44.82
PPG Industries (PPG) 0.0 $569k 5.0k 113.75
Johnson & Johnson (JNJ) 0.0 $501k 3.3k 152.75
Altria (MO) 0.0 $469k 8.0k 58.63
Edison International (EIX) 0.0 $340k 6.6k 51.60
Northwest Natural Holdin (NWN) 0.0 $235k 5.9k 39.72
Verizon Communications (VZ) 0.0 $202k 4.7k 43.27