Reaves W H & Co as of March 31, 2026
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 8.0 | $482M | 1.5M | 319.23 | |
| Constellation Energy (CEG) | 5.6 | $336M | 1.2M | 279.25 | |
| Vistra Energy (VST) | 5.2 | $315M | 2.1M | 150.33 | |
| CenterPoint Energy (CNP) | 5.0 | $302M | 7.0M | 43.16 | |
| Xcel Energy (XEL) | 4.7 | $282M | 3.5M | 79.44 | |
| Ida (IDA) | 4.3 | $257M | 1.8M | 142.97 | |
| Entergy Corporation (ETR) | 4.2 | $252M | 2.2M | 112.36 | |
| Alliant Energy Corporation (LNT) | 3.6 | $215M | 3.0M | 71.76 | |
| Sempra Energy (SRE) | 3.3 | $201M | 2.1M | 97.17 | |
| NiSource (NI) | 3.2 | $192M | 4.1M | 46.66 | |
| Equinix (EQIX) | 2.8 | $170M | 174k | 980.24 | |
| CMS Energy Corporation (CMS) | 2.7 | $164M | 2.1M | 77.58 | |
| Ge Vernova (GEV) | 2.5 | $153M | 175k | 872.90 | |
| Williams Companies (WMB) | 2.5 | $152M | 2.1M | 72.78 | |
| PPL Corporation (PPL) | 2.3 | $142M | 3.7M | 38.20 | |
| Quanta Services (PWR) | 2.3 | $137M | 250k | 549.02 | |
| Enterprise Products Partners L LP (EPD) | 2.2 | $132M | 3.5M | 37.84 | |
| Mp Materials Corp (MP) | 2.1 | $126M | 2.6M | 48.26 | |
| Dt Midstream (DTM) | 2.1 | $126M | 933k | 134.67 | |
| Cameco Corporation (CCJ) | 2.0 | $122M | 1.1M | 108.61 | |
| Nextera Energy (NEE) | 2.0 | $122M | 1.3M | 92.88 | |
| Ameren Corporation (AEE) | 2.0 | $118M | 1.1M | 109.92 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $109M | 1.1M | 100.75 | |
| NRG Energy (NRG) | 1.8 | $107M | 734k | 146.14 | |
| Corning Incorporated (GLW) | 1.7 | $104M | 763k | 135.97 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $85M | 1.1M | 78.66 | |
| Dycom Industries (DY) | 1.4 | $84M | 248k | 338.82 | |
| Oge Energy Corp (OGE) | 1.3 | $77M | 1.6M | 47.96 | |
| EQT Corporation (EQT) | 1.2 | $69M | 1.1M | 63.64 | |
| Wec Energy Group (WEC) | 1.1 | $65M | 563k | 115.77 | |
| Sba Communications Corp (SBAC) | 0.9 | $56M | 323k | 172.11 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $54M | 221k | 244.18 | |
| Arista Networks (ANET) | 0.8 | $51M | 415k | 122.78 | |
| Coherent Corp (COHR) | 0.8 | $49M | 206k | 238.21 | |
| DTE Energy Company (DTE) | 0.8 | $47M | 324k | 146.22 | |
| American Electric Power Company (AEP) | 0.7 | $45M | 345k | 131.08 | |
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $38M | 671k | 57.07 | |
| Centrus Energy Corp cl a (LEU) | 0.6 | $37M | 212k | 173.59 | |
| USA Rare Earth Inc A (USAR) | 0.6 | $35M | 2.3M | 15.13 | |
| National Fuel Gas (NFG) | 0.5 | $30M | 315k | 93.96 | |
| Lumentum Hldgs (LITE) | 0.5 | $29M | 42k | 702.76 | |
| X-energy Reactor Co. Llc Serie PFD | 0.5 | $28M | 1.9M | 14.54 | |
| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $25M | 2.4M | 10.60 | |
| Crown Castle Intl (CCI) | 0.4 | $23M | 288k | 81.31 | |
| Metropcs Communications (TMUS) | 0.4 | $23M | 107k | 210.03 | |
| Iron Mountain (IRM) | 0.4 | $22M | 214k | 102.14 | |
| Acuren Corporation (TIC) | 0.3 | $20M | 3.1M | 6.58 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $18M | 73k | 250.58 | |
| Public Service Enterprise (PEG) | 0.3 | $17M | 215k | 80.95 | |
| Digital Realty Trust (DLR) | 0.3 | $17M | 94k | 180.21 | |
| American Tower Reit (AMT) | 0.3 | $17M | 98k | 172.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $16M | 67k | 242.62 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | 69k | 195.40 | |
| Unitil Corporation (UTL) | 0.2 | $13M | 248k | 52.24 | |
| WaterBridge Infrastructure (WBI) | 0.2 | $12M | 450k | 26.79 | |
| Solv Energy Inc Com Shs Cl A (MWH) | 0.2 | $12M | 400k | 30.03 | |
| Tamboran Res Corp (TBN) | 0.1 | $8.5M | 170k | 49.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.5M | 18k | 479.20 | |
| Cheniere Energy (LNG) | 0.1 | $6.8M | 24k | 283.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.5M | 50k | 130.95 | |
| SJW (HTO) | 0.1 | $5.9M | 100k | 58.67 | |
| Lithium Americas Corp (LAC) | 0.1 | $4.9M | 1.2M | 3.95 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.3M | 85k | 39.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.1M | 17k | 184.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.5M | 20k | 126.37 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 8.6k | 289.33 | |
| PNM Resources (TXNM) | 0.0 | $2.4M | 41k | 58.46 | |
| Southern Company (SO) | 0.0 | $2.4M | 25k | 96.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 13k | 169.66 | |
| Linde (LIN) | 0.0 | $2.2M | 4.3k | 495.76 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | 14k | 126.66 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 99k | 17.57 | |
| Deutsche Telekom (DTEGY) | 0.0 | $1.4M | 38k | 36.81 | |
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 253.79 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 8.3k | 130.94 | |
| Oneok (OKE) | 0.0 | $1.1M | 12k | 90.39 | |
| Prologis (PLD) | 0.0 | $972k | 7.4k | 132.18 | |
| American Water Works (AWK) | 0.0 | $836k | 6.1k | 136.09 | |
| Philip Morris International (PM) | 0.0 | $827k | 5.0k | 165.34 | |
| Evergy (EVRG) | 0.0 | $826k | 10k | 81.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $803k | 15k | 54.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $801k | 3.3k | 244.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $752k | 26k | 28.71 | |
| Chevron Corporation (CVX) | 0.0 | $717k | 3.5k | 206.90 | |
| PPG Industries (PPG) | 0.0 | $534k | 5.0k | 106.88 | |
| Cogent Communications (CCOI) | 0.0 | $529k | 28k | 18.84 | |
| Altria (MO) | 0.0 | $528k | 8.0k | 65.99 | |
| Exelon Corporation (EXC) | 0.0 | $392k | 8.0k | 49.02 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $305k | 5.0k | 61.05 | |
| Verizon Communications (VZ) | 0.0 | $234k | 4.7k | 50.20 |
