Q4 2025 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2026-02-10 · accession 0000740913-26-000003
$5.72B
Reported value
87
Positions
2025-12-31
Period end
The Brief · REAVES W H & CO INC · Q4 2025
AI · grounded in 13F
REAVES W H & CO INC increased its position in GEV by 389.35%. The fund also accumulated shares in NEE by 123.93% and NRG by 93.46%. Conversely, the fund trimmed its holdings in AWK by 97.81% and CHTR by 85.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $570.4M | 9.98% | 1,521,697 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $400.6M | 7.01% | 1,133,945 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $354.5M | 6.20% | 2,197,292 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $293.9M | 5.14% | 7,666,518 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $264.4M | 4.62% | 3,579,918 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $228.8M | 4.00% | 1,807,811 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $226.5M | 3.96% | 5,424,733 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $226.1M | 3.96% | 2,446,593 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $198.8M | 3.48% | 3,057,253 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $189.0M | 3.31% | 2,140,395 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $155.0M | 2.71% | 4,424,814 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $152.5M | 2.67% | 1,719,774 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $146.0M | 2.55% | 2,087,283 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $145.9M | 2.55% | 2,477,663 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $133.0M | 2.33% | 1,453,978 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP | $131.8M | 2.31% | 2,609,526 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $129.5M | 2.26% | 168,968 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $114.2M | 2.00% | 270,609 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $112.0M | 1.96% | 3,493,940 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $108.3M | 1.89% | 1,084,664 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $106.7M | 1.87% | 1,329,628 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $91.3M | 1.60% | 762,753 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM | $91.0M | 1.59% | 571,628 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $83.0M | 1.45% | 1,944,201 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $77.8M | 1.36% | 1,294,417 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $70.1M | 1.23% | 362,464 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $66.5M | 1.16% | 759,075 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $62.3M | 1.09% | 1,161,975 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $53.9M | 0.94% | 417,526 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $48.4M | 0.85% | 143,212 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.0M | 0.84% | 73,403 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $45.2M | 0.79% | 562,991 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $42.4M | 0.74% | 174,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $39.8M | 0.70% | 377,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $37.8M | 0.66% | 131,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $35.8M | 0.63% | 670,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $33.9M | 0.59% | 461,740 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $30.6M | 0.53% | 150,637 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.0M | 0.51% | 326,798 | Common | SOLE |
| 984111777 | — | X-ENERGY REACTOR CO. LLC SERIE | $27.5M | 0.48% | 1,891,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $27.2M | 0.48% | 167,000 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORPORATION 3 | $25.2M | 0.44% | 2,400,000 | Common | SOLE |
| 636180999 | NFG | NATIONAL FUEL GAS - Restricted | $25.0M | 0.44% | 314,465 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $22.4M | 0.39% | 587,933 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $21.7M | 0.38% | 2,149,991 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $20.6M | 0.36% | 690,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $18.5M | 0.32% | 80,163 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $17.2M | 0.30% | 98,037 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $14.6M | 0.26% | 94,303 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.4M | 0.23% | 82,880 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $13.3M | 0.23% | 275,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | $9.0M | 0.16% | 450,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8.9M | 0.16% | 17,751 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $7.6M | 0.13% | 20,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.0M | 0.10% | 49,996 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $5.6M | 0.10% | 259,098 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.1M | 0.09% | 24,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.8M | 0.08% | 26,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERICAS CORP | $4.5M | 0.08% | 1,040,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $4.5M | 0.08% | 53,900 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.7M | 0.07% | 30,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.2M | 0.06% | 25,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.05% | 23,336 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $3.0M | 0.05% | 83,326 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $2.8M | 0.05% | 16,678 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RESOURCES CORP | $2.7M | 0.05% | 100,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.04% | 17,910 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $2.1M | 0.04% | 24,648 | Common | NONE |
| G54950103 | LIN | LINDE PLC SH | $1.9M | 0.03% | 4,352 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $1.6M | 0.03% | 99,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1.4M | 0.02% | 9,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 0.02% | 4,800 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1.2M | 0.02% | 37,859 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP INC | $1.1M | 0.02% | 12,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $956,902 | 0.02% | 8,164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $939,067 | 0.02% | 7,356 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $802,000 | 0.01% | 5,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS | $801,923 | 0.01% | 6,145 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $719,391 | 0.01% | 9,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $678,382 | 0.01% | 3,278 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES COM | $665,050 | 0.01% | 14,420 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $658,560 | 0.01% | 4,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $603,103 | 0.01% | 8,191 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $512,300 | 0.01% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $461,280 | 0.01% | 8,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $348,284 | 0.01% | 7,990 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO CL A | $227,700 | 0.00% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.