Reaves W H & Co as of June 30, 2026
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 8.6 | $567M | 1.5M | 384.26 | |
| Entergy Corporation (ETR) | 5.2 | $342M | 3.0M | 114.86 | |
| Vistra Energy (VST) | 5.0 | $329M | 2.1M | 158.63 | |
| Constellation Energy (CEG) | 4.9 | $326M | 1.3M | 248.37 | |
| CenterPoint Energy (CNP) | 4.4 | $292M | 6.6M | 44.04 | |
| Xcel Energy (XEL) | 4.1 | $270M | 3.4M | 80.30 | |
| Ida (IDA) | 4.1 | $268M | 1.8M | 151.30 | |
| Alliant Energy Corporation (LNT) | 3.2 | $212M | 2.8M | 76.29 | |
| Ge Vernova (GEV) | 3.0 | $200M | 170k | 1174.86 | |
| NiSource (NI) | 2.9 | $194M | 4.1M | 47.55 | |
| Corning Incorporated (GLW) | 2.8 | $183M | 715k | 255.43 | |
| Equinix (EQIX) | 2.7 | $181M | 174k | 1042.39 | |
| Quanta Services (PWR) | 2.7 | $177M | 246k | 720.04 | |
| Sempra Energy (SRE) | 2.7 | $176M | 1.9M | 92.71 | |
| Dt Midstream (DTM) | 2.4 | $158M | 1.1M | 146.74 | |
| Williams Companies (WMB) | 2.4 | $157M | 2.1M | 74.34 | |
| CMS Energy Corporation (CMS) | 2.2 | $146M | 1.9M | 76.50 | |
| Mp Materials Corp (MP) | 2.2 | $146M | 2.6M | 56.01 | |
| American Electric Power Company (AEP) | 2.1 | $136M | 995k | 136.81 | |
| Dycom Industries (DY) | 2.0 | $133M | 263k | 505.59 | |
| Enterprise Products Partners L LP (EPD) | 1.9 | $128M | 3.5M | 36.76 | |
| Nextera Energy (NEE) | 1.9 | $126M | 1.4M | 87.77 | |
| Cameco Corporation (CCJ) | 1.7 | $115M | 1.1M | 101.86 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $109M | 1.3M | 86.65 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $98M | 914k | 107.00 | |
| Wec Energy Group (WEC) | 1.5 | $96M | 822k | 116.77 | |
| Ameren Corporation (AEE) | 1.5 | $96M | 846k | 113.04 | |
| NRG Energy (NRG) | 1.4 | $94M | 640k | 146.06 | |
| DTE Energy Company (DTE) | 1.3 | $89M | 581k | 152.37 | |
| Coherent Corp (COHR) | 1.3 | $84M | 213k | 394.47 | |
| Oge Energy Corp (OGE) | 1.1 | $74M | 1.5M | 48.66 | |
| Sba Communications Corp (SBAC) | 0.9 | $57M | 323k | 176.46 | |
| Arista Networks (ANET) | 0.8 | $53M | 313k | 169.88 | |
| Itg | 0.8 | $50M | 3.1M | 16.00 | |
| EQT Corporation (EQT) | 0.8 | $50M | 940k | 53.17 | |
| Cheniere Energy (LNG) | 0.7 | $44M | 183k | 239.01 | |
| USA Rare Earth Inc A (USAR) | 0.7 | $43M | 2.0M | 21.58 | |
| Centrus Energy Corp cl a (LEU) | 0.6 | $38M | 226k | 167.87 | |
| Mplx Lp Com Unit Rep LP (MPLX) | 0.6 | $38M | 671k | 56.33 | |
| American Tower Reit (AMT) | 0.5 | $35M | 212k | 163.57 | |
| Lumentum Hldgs (LITE) | 0.5 | $34M | 40k | 858.06 | |
| X-energy, Inc Restricted Share | 0.5 | $31M | 1.9M | 16.52 | |
| Digital Realty Trust (DLR) | 0.5 | $30M | 167k | 179.58 | |
| Metropcs Communications (TMUS) | 0.4 | $29M | 174k | 167.73 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $28M | 128k | 216.60 | |
| Iron Mountain (IRM) | 0.4 | $27M | 213k | 126.31 | |
| Rice Acquisition Corp 3 (KRSP.U) | 0.4 | $26M | 2.4M | 10.71 | |
| Acuren Corporation (TIC) | 0.4 | $25M | 3.1M | 8.09 | |
| National Fuel Gas (NFG) | 0.4 | $24M | 315k | 77.21 | |
| Dominion Resources (D) | 0.3 | $21M | 300k | 68.29 | |
| Tamboran Res Corp (TBN) | 0.3 | $20M | 615k | 32.51 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $17M | 51k | 334.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 57k | 255.67 | |
| Fervo Energy | 0.2 | $13M | 450k | 29.23 | |
| SHARONAI HOLDINGS INC - Restri | 0.2 | $13M | 182k | 68.73 | |
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.2 | $11M | 200k | 55.86 | |
| Unitil Corporation (UTL) | 0.2 | $11M | 207k | 52.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $9.3M | 63k | 146.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 18k | 500.39 | |
| York Water Company (YORW) | 0.1 | $8.4M | 275k | 30.65 | |
| Albemarle Corporation (ALB) | 0.1 | $6.8M | 50k | 135.03 | |
| ERock | 0.1 | $6.3M | 435k | 14.50 | |
| SJW (HTO) | 0.1 | $6.1M | 100k | 60.77 | |
| WaterBridge Infrastructure (WBI) | 0.1 | $5.8M | 170k | 34.27 | |
| X-energy Cl A Ord | 0.1 | $5.5M | 300k | 18.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.8M | 195k | 24.55 | |
| Lithium Americas Corp (LAC) | 0.1 | $4.8M | 1.2M | 3.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 17k | 272.00 | |
| F5 Networks (FFIV) | 0.1 | $4.4M | 11k | 415.96 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.5M | 86k | 40.72 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 40k | 81.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 16k | 172.27 | |
| Solv Energy Inc Com Shs Cl A (MWH) | 0.0 | $2.6M | 75k | 34.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.4M | 20k | 122.48 | |
| Southern Company (SO) | 0.0 | $2.2M | 23k | 95.71 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.2M | 14k | 155.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 13k | 136.72 | |
| Apple (AAPL) | 0.0 | $1.4M | 4.8k | 289.36 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 8.3k | 126.58 | |
| Deutsche Telekom (DTEGY) | 0.0 | $1.0M | 38k | 27.27 | |
| Oneok (OKE) | 0.0 | $1.0M | 12k | 86.94 | |
| Prologis (PLD) | 0.0 | $997k | 7.4k | 135.47 | |
| PG&E Corporation (PCG) | 0.0 | $932k | 55k | 16.82 | |
| Philip Morris International (PM) | 0.0 | $905k | 5.0k | 180.91 | |
| Evergy (EVRG) | 0.0 | $871k | 10k | 86.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $833k | 3.3k | 253.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $818k | 15k | 56.04 | |
| American Water Works (AWK) | 0.0 | $769k | 5.8k | 131.58 | |
| PPG Industries (PPG) | 0.0 | $607k | 5.0k | 121.29 | |
| Altria (MO) | 0.0 | $576k | 8.0k | 71.95 | |
| Chevron Corporation (CVX) | 0.0 | $566k | 3.4k | 165.76 | |
| Black Hills Corporation (BKH) | 0.0 | $502k | 6.7k | 74.40 | |
| Spire (SR) | 0.0 | $437k | 5.6k | 78.09 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $278k | 5.0k | 55.50 |
