Reaves W H & Co as of Sept. 30, 2025
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.7 | $600M | 1.4M | 425.38 | |
| Vistra Energy (VST) | 6.7 | $376M | 1.9M | 195.92 | |
| Constellation Energy (CEG) | 6.0 | $334M | 1.0M | 329.07 | |
| CenterPoint Energy (CNP) | 5.0 | $280M | 7.2M | 38.80 | |
| Xcel Energy (XEL) | 4.5 | $255M | 3.2M | 80.65 | |
| Ida (IDA) | 4.0 | $225M | 1.7M | 132.15 | |
| NiSource (NI) | 3.9 | $217M | 5.0M | 43.30 | |
| Entergy Corporation (ETR) | 3.8 | $213M | 2.3M | 93.19 | |
| Mp Materials Corp (MP) | 3.1 | $174M | 2.6M | 67.07 | |
| Pinnacle West Capital Corporation (PNW) | 2.9 | $162M | 1.8M | 89.66 | |
| PPL Corporation (PPL) | 2.9 | $161M | 4.3M | 37.16 | |
| Public Service Enterprise (PEG) | 2.8 | $159M | 1.9M | 83.46 | |
| CMS Energy Corporation (CMS) | 2.8 | $157M | 2.1M | 73.26 | |
| PNM Resources (TXNM) | 2.6 | $144M | 2.6M | 56.55 | |
| Sempra Energy (SRE) | 2.6 | $144M | 1.6M | 89.98 | |
| Equinix (EQIX) | 2.2 | $124M | 159k | 783.24 | |
| Cameco Corporation (CCJ) | 2.2 | $122M | 1.5M | 83.86 | |
| Alliant Energy Corporation (LNT) | 2.1 | $120M | 1.8M | 67.41 | |
| Quanta Services (PWR) | 2.0 | $112M | 271k | 414.42 | |
| Enterprise Products Partners L LP (EPD) | 1.9 | $109M | 3.5M | 31.27 | |
| Ameren Corporation (AEE) | 1.8 | $101M | 964k | 104.38 | |
| DTE Energy Company (DTE) | 1.5 | $83M | 587k | 141.43 | |
| Dt Midstream (DTM) | 1.4 | $79M | 697k | 113.06 | |
| Sba Communications Corp (SBAC) | 1.4 | $79M | 407k | 193.35 | |
| Williams Companies (WMB) | 1.2 | $69M | 1.1M | 63.35 | |
| Centrus Energy Corp cl a (LEU) | 1.2 | $65M | 209k | 310.07 | |
| Oge Energy Corp (OGE) | 1.1 | $62M | 1.3M | 46.27 | |
| Comcast Corporation (CMCSA) | 1.0 | $58M | 1.9M | 31.42 | |
| EQT Corporation (EQT) | 1.0 | $56M | 1.0M | 54.43 | |
| Norfolk Southern (NSC) | 0.9 | $49M | 164k | 300.41 | |
| NRG Energy (NRG) | 0.9 | $48M | 296k | 161.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $47M | 171k | 275.11 | |
| Nextera Energy (NEE) | 0.8 | $45M | 594k | 75.49 | |
| Union Pacific Corporation (UNP) | 0.8 | $45M | 189k | 236.37 | |
| Oneok (OKE) | 0.8 | $43M | 584k | 72.97 | |
| Dycom Industries (DY) | 0.7 | $42M | 143k | 291.76 | |
| Corning Incorporated (GLW) | 0.7 | $41M | 505k | 82.03 | |
| American Water Works (AWK) | 0.7 | $39M | 281k | 139.19 | |
| Metropcs Communications (TMUS) | 0.6 | $36M | 152k | 239.38 | |
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $34M | 671k | 49.95 | |
| Crown Castle Intl (CCI) | 0.6 | $32M | 328k | 96.49 | |
| Wec Energy Group (WEC) | 0.5 | $27M | 236k | 114.59 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $23M | 154k | 150.86 | |
| Frontier Communications Pare (FYBR) | 0.4 | $22M | 592k | 37.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $19M | 100k | 192.74 | |
| American Tower Reit (AMT) | 0.3 | $19M | 98k | 192.32 | |
| Atmos Energy Corporation (ATO) | 0.3 | $18M | 105k | 170.75 | |
| Cogent Communications (CCOI) | 0.3 | $16M | 423k | 38.35 | |
| Unitil Corporation (UTL) | 0.2 | $13M | 275k | 47.86 | |
| Digital Realty Trust (DLR) | 0.2 | $13M | 75k | 172.88 | |
| Duke Energy (DUK) | 0.2 | $12M | 100k | 123.75 | |
| WaterBridge Infrastructure | 0.2 | $11M | 450k | 25.22 | |
| Linde (LIN) | 0.2 | $10M | 21k | 475.00 | |
| Ge Vernova (GEV) | 0.2 | $9.2M | 15k | 614.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | 18k | 502.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $5.6M | 51k | 109.95 | |
| CSX Corporation (CSX) | 0.1 | $5.3M | 150k | 35.51 | |
| At&t (T) | 0.1 | $5.1M | 181k | 28.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $4.0M | 30k | 134.69 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.3M | 82k | 39.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.1M | 25k | 122.42 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 94.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 29k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 18k | 112.75 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 155.29 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 107k | 15.08 | |
| Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $1.5M | 63k | 23.59 | |
| Deutsche Telekom (DTEGY) | 0.0 | $1.3M | 38k | 34.09 | |
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 254.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 8.2k | 140.78 | |
| Lithium Americas Corp (LAC) | 0.0 | $1.1M | 200k | 5.71 | |
| Everus Constr Group (ECG) | 0.0 | $1.1M | 13k | 85.75 | |
| Prologis (PLD) | 0.0 | $842k | 7.4k | 114.52 | |
| Philip Morris International (PM) | 0.0 | $811k | 5.0k | 162.20 | |
| Evergy (EVRG) | 0.0 | $754k | 9.9k | 76.02 | |
| Exelon Corporation (EXC) | 0.0 | $737k | 16k | 45.01 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $723k | 15k | 48.15 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $696k | 9.3k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $608k | 3.3k | 185.42 | |
| Altria (MO) | 0.0 | $529k | 8.0k | 66.06 | |
| PPG Industries (PPG) | 0.0 | $526k | 5.0k | 105.11 | |
| Edison International (EIX) | 0.0 | $360k | 6.5k | 55.28 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.7k | 43.95 |
