Reaves W H & Co as of Dec. 31, 2025
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.0 | $570M | 1.5M | 374.84 | |
| Constellation Energy (CEG) | 7.0 | $401M | 1.1M | 353.27 | |
| Vistra Energy (VST) | 6.2 | $355M | 2.2M | 161.33 | |
| CenterPoint Energy (CNP) | 5.1 | $294M | 7.7M | 38.34 | |
| Xcel Energy (XEL) | 4.6 | $264M | 3.6M | 73.86 | |
| Ida (IDA) | 4.0 | $229M | 1.8M | 126.56 | |
| NiSource (NI) | 4.0 | $227M | 5.4M | 41.76 | |
| Entergy Corporation (ETR) | 4.0 | $226M | 2.4M | 92.43 | |
| Alliant Energy Corporation (LNT) | 3.5 | $199M | 3.1M | 65.01 | |
| Sempra Energy (SRE) | 3.3 | $189M | 2.1M | 88.29 | |
| PPL Corporation (PPL) | 2.7 | $155M | 4.4M | 35.02 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $153M | 1.7M | 88.70 | |
| CMS Energy Corporation (CMS) | 2.6 | $146M | 2.1M | 69.93 | |
| PNM Resources (TXNM) | 2.6 | $146M | 2.5M | 58.88 | |
| Cameco Corporation (CCJ) | 2.3 | $133M | 1.5M | 91.49 | |
| Mp Materials Corp (MP) | 2.3 | $132M | 2.6M | 50.52 | |
| Equinix (EQIX) | 2.3 | $130M | 169k | 766.16 | |
| Quanta Services (PWR) | 2.0 | $114M | 271k | 422.06 | |
| Enterprise Products Partners L LP (EPD) | 2.0 | $112M | 3.5M | 32.06 | |
| Ameren Corporation (AEE) | 1.9 | $108M | 1.1M | 99.86 | |
| Nextera Energy (NEE) | 1.9 | $107M | 1.3M | 80.28 | |
| Dt Midstream (DTM) | 1.6 | $91M | 763k | 119.68 | |
| NRG Energy (NRG) | 1.6 | $91M | 572k | 159.24 | |
| Oge Energy Corp (OGE) | 1.5 | $83M | 1.9M | 42.70 | |
| Williams Companies (WMB) | 1.4 | $78M | 1.3M | 60.11 | |
| Sba Communications Corp (SBAC) | 1.2 | $70M | 363k | 193.43 | |
| Corning Incorporated (GLW) | 1.2 | $67M | 759k | 87.56 | |
| EQT Corporation (EQT) | 1.1 | $62M | 1.2M | 53.60 | |
| DTE Energy Company (DTE) | 0.9 | $54M | 418k | 128.98 | |
| Dycom Industries (DY) | 0.8 | $48M | 143k | 337.90 | |
| Ge Vernova (GEV) | 0.8 | $48M | 73k | 653.57 | |
| Public Service Enterprise (PEG) | 0.8 | $45M | 563k | 80.30 | |
| Centrus Energy Corp cl a (LEU) | 0.7 | $42M | 175k | 242.76 | |
| Wec Energy Group (WEC) | 0.7 | $40M | 378k | 105.46 | |
| Norfolk Southern (NSC) | 0.7 | $38M | 131k | 288.72 | |
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $36M | 671k | 53.37 | |
| Oneok (OKE) | 0.6 | $34M | 462k | 73.50 | |
| Metropcs Communications (TMUS) | 0.5 | $31M | 151k | 203.04 | |
| Crown Castle Intl (CCI) | 0.5 | $29M | 327k | 88.87 | |
| X-energy Reactor Co. Llc Serie PFD | 0.5 | $28M | 1.9M | 14.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $27M | 167k | 162.63 | |
| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $25M | 2.4M | 10.50 | |
| NATIONAL FUEL GAS - Restricted | 0.4 | $25M | 315k | 79.50 | |
| Frontier Communications Pare | 0.4 | $22M | 588k | 38.07 | |
| Acuren Corporation (TIC) | 0.4 | $22M | 2.1M | 10.11 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 690k | 29.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 80k | 231.32 | |
| American Tower Reit (AMT) | 0.3 | $17M | 98k | 175.57 | |
| Digital Realty Trust (DLR) | 0.3 | $15M | 94k | 154.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $13M | 83k | 162.01 | |
| Unitil Corporation (UTL) | 0.2 | $13M | 275k | 48.44 | |
| WaterBridge Infrastructure (WBI) | 0.2 | $9.0M | 450k | 20.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.9M | 18k | 502.65 | |
| Lumentum Hldgs (LITE) | 0.1 | $7.6M | 21k | 368.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.0M | 50k | 119.75 | |
| Cogent Communications (CCOI) | 0.1 | $5.6M | 259k | 21.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.1M | 25k | 208.75 | |
| Coherent Corp (COHR) | 0.1 | $4.8M | 26k | 184.57 | |
| Lithium Americas Corp (LAC) | 0.1 | $4.5M | 1.0M | 4.36 | |
| Iron Mountain (IRM) | 0.1 | $4.5M | 54k | 82.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.7M | 30k | 124.76 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 25k | 126.58 | |
| Arista Networks (ANET) | 0.1 | $3.1M | 23k | 131.03 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.0M | 83k | 36.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 17k | 167.63 | |
| Tamboran Res Corp (TBN) | 0.0 | $2.7M | 100k | 27.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 18k | 120.34 | |
| Southern Company (SO) | 0.0 | $2.1M | 25k | 87.20 | |
| Linde (LIN) | 0.0 | $1.9M | 4.4k | 426.39 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 99k | 16.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 9.1k | 152.41 | |
| Apple (AAPL) | 0.0 | $1.3M | 4.8k | 271.86 | |
| Deutsche Telekom (DTEGY) | 0.0 | $1.2M | 38k | 32.49 | |
| Everus Constr Group (ECG) | 0.0 | $1.1M | 13k | 85.56 | |
| Duke Energy (DUK) | 0.0 | $957k | 8.2k | 117.21 | |
| Prologis (PLD) | 0.0 | $939k | 7.4k | 127.66 | |
| Philip Morris International (PM) | 0.0 | $802k | 5.0k | 160.40 | |
| American Water Works (AWK) | 0.0 | $802k | 6.1k | 130.50 | |
| Evergy (EVRG) | 0.0 | $719k | 9.9k | 72.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $678k | 3.3k | 206.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $665k | 14k | 46.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $659k | 4.2k | 156.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $603k | 8.2k | 73.63 | |
| PPG Industries (PPG) | 0.0 | $512k | 5.0k | 102.46 | |
| Altria (MO) | 0.0 | $461k | 8.0k | 57.66 | |
| Exelon Corporation (EXC) | 0.0 | $348k | 8.0k | 43.59 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $228k | 5.0k | 45.54 |
