Reaves W H & Co Inc

Reaves W H & Co Inc reported 112 holdings worth US$6.59B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Reaves W H & Co Inc reported 112 holdings worth US$6.59B as of Jun 30, 2026. Largest: Talen Energy Corporation, Entergy Corporation and Vistra Corp. Filed Jul 30, 2026 (Form 13F).

Holdings
112
Value as reported
US$6.59B

The filing in full

CompanySharesValue as reported% of portfolio
Talen Energy Corporation1.48MUS$567M8.6%
Entergy Corporation2.98MUS$342M5.2%
Vistra Corp.2.07MUS$329M5.0%
Constellation Energy Corporation1.31MUS$326M4.9%
Centerpoint Energy, Inc (holding Co)6.63MUS$292M4.4%
Xcel Energy Inc.3.36MUS$270M4.1%
Idacorp, Inc.1.77MUS$268M4.1%
Alliant Energy Corporation2.78MUS$212M3.2%
Ge Vernova Inc.170KUS$200M3.0%
Nisource Inc4.09MUS$194M2.9%
Corning Incorporated715KUS$183M2.8%
Equinix, Inc.174KUS$181M2.7%
Quanta Services, Inc.246KUS$177M2.7%
Dba Sempra1.9MUS$176M2.7%
Dt Midstream, Inc.1.08MUS$158M2.4%
Williams Companies, Inc. (the)2.11MUS$157M2.4%
Cms Energy Corporation1.91MUS$146M2.2%
Mp Materials Corp.2.61MUS$146M2.2%
American Electric Power Company, Inc.995KUS$136M2.1%
Dycom Industries, Inc.263KUS$133M2.0%
Enterprise Products Partners L.p.3.49MUS$128M1.9%
Nextera Energy, Inc.1.44MUS$126M1.9%
Cameco Corporation1.13MUS$115M1.7%
Canadian Pacific Kansas City Limited1.25MUS$109M1.6%
Pinnacle West Capital Corporation914KUS$97.8M1.5%
Wec Energy Group, Inc.822KUS$96M1.5%
Ameren Corporation846KUS$95.7M1.5%
Nrg Energy, Inc.640KUS$93.5M1.4%
Dte Energy Company581KUS$88.6M1.3%
Coherent Corp.213KUS$84M1.3%
Oge Energy Corp1.51MUS$73.7M1.1%
Sba Communications Corporation322KUS$56.9M0.86%
Arista Networks, Inc.313KUS$53.1M0.81%
Itg, Inc.3.13MUS$50M0.76%
Eqt Corporation940KUS$50M0.76%
Cheniere Energy, Inc.183KUS$43.8M0.66%
Usa Rare Earth, Inc.2MUS$43.2M0.65%
Centrus Energy Corp.226KUS$38M0.58%
Mplx Lp671KUS$37.8M0.57%
American Tower Corporation (reit)212KUS$34.6M0.52%
Lumentum Holdings Inc.39,906US$34.2M0.52%
Digital Realty Trust, Inc.167KUS$30.1M0.46%
T-mobile Us, Inc.174KUS$29.2M0.44%
Old Dominion Freight Line, Inc.128KUS$27.8M0.42%
Iron Mountain Incorporated (delaware)213KUS$26.8M0.41%
Tic Solutions, Inc.3.15MUS$25.4M0.39%
National Fuel Gas Company314KUS$24.3M0.37%
Dominion Energy, Inc.300KUS$20.5M0.31%
Tamboran Resources Corporation615KUS$20M0.30%
Vertiv Holdings, Llc51,434US$17.2M0.26%
Marathon Petroleum Corporation56,500US$14.4M0.22%
Fervo Energy Company450KUS$13.2M0.20%
Forgent Power Solutions, Inc.200KUS$11.2M0.17%
Unitil Corporation207KUS$10.9M0.17%
Berkshire Hathaway Inc.17,591US$8.8M0.13%
The York Water Company275KUS$8.43M0.13%
Albemarle Corporation50,000US$6.75M0.10%
Erock, Inc.435KUS$6.31M0.10%
H2o America100KUS$6.08M0.09%
Waterbridge Infrastructure Llc170KUS$5.83M0.09%
X-energy, Inc.300KUS$5.51M0.08%
Comcast Corporation195KUS$4.79M0.07%
Lithium Americas Corp.1.24MUS$4.77M0.07%
Union Pacific Corporation17,060US$4.64M0.07%
F5, Inc.10,669US$4.44M0.07%
Public Service Enterprise Group Incorporated39,619US$3.22M0.05%
Atmos Energy Corporation15,795US$2.72M0.04%
Solv Energy, Inc.75,000US$2.55M0.04%
Chesapeake Utilities Corporation20,000US$2.45M0.04%
Southern Company (the)23,267US$2.23M0.03%
Lamar Advertising Company14,000US$2.18M0.03%
Exxon Mobil Corporation12,800US$1.75M0.03%
Apple Inc4,800US$1.39M0.02%
Duke Energy Corporation (holding Company)8,264US$1.05M0.02%
Deutsche Telekom Ag38,342US$1.05M0.02%
Oneok, Inc.11,563US$1.01M0.02%
Prologis, Inc.7,356US$997K0.02%
Pacific Gas & Electric Co.55,378US$931K0.01%
Philip Morris International Inc5,000US$905K0.01%
Evergy, Inc.10,078US$871K0.01%
Johnson & Johnson3,278US$833K0.01%
Newjersey Resources Corporation14,603US$818K0.01%
American Water Works Company, Inc.5,845US$769K0.01%
Ppg Industries, Inc.5,000US$606K<0.01%
Altria Group, Inc.8,000US$576K<0.01%
Chevron Corporation3,416US$566K<0.01%
Black Hills Corporation6,744US$502K<0.01%
Spire Inc.5,594US$437K<0.01%
Baker Hughes Company5,000US$278K<0.01%
Txnm Energy, Inc.0US$00.00%
Verizon Communications Inc.0US$00.00%
Cogent Communications Holdings, Inc.0US$00.00%
Crown Castle Inc.0US$00.00%
Exelon Corporation0US$00.00%
Ppl Corporation0US$00.00%

Source

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