REAVES W H & CO INC

Name: REAVES W H & CO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JERSEY CITY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 740913.

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Reported value$6.59bn
Positions94

Holdings: 94 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 112 lines; lines for the same security and option type are added together here.

REAVES W H & CO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Talen Energy CorpTLN	COM	87422Q109	567	8.6%	1,476,664	Reduced−34,033
Entergy Corp New ComETR	COM	29364G103	342	5.2%	2,978,267	Added+735,495
Vistra Corp.VST	COM	92840M102	329	5.0%	2,070,918	Reduced−23,629
Constellation Energy CorpCEG	COM	21037T109	326	4.9%	1,310,640	Added+107,127
Centerpoint Energy IncCNP	COM	15189T107	292	4.4%	6,627,665	Reduced−375,455
Xcel Energy Inc ComXEL	COM	98389B100	270	4.1%	3,358,472	Reduced−190,437
Idacorp Inc ComIDA	COM	451107106	268	4.1%	1,770,065	Reduced−30,413
Alliant Energy Corp ComLNT	COM	018802108	212	3.2%	2,784,686	Reduced−208,740
GE Vernova IncGEV	COM	36828A101	200	3.0%	169,847	Reduced−5,205
Nisource Inc ComNI	COM	65473P105	194	2.9%	4,088,685	Reduced−23,660
Corning Inc ComGLW	COM	219350105	183	2.8%	714,933	Reduced−48,260
Equinix Inc Com NewEQIX	COM	29444U700	181	2.7%	173,604	Reduced−212
Quanta SVCS Inc ComPWR	COM	74762E102	177	2.7%	246,303	Reduced−3,981
SempraSRE	COM	816851109	176	2.7%	1,898,237	Reduced−169,782
DT Midstream IncDTM	COM	23345M107	158	2.4%	1,075,353	Added+142,870
Williams Cos Inc ComWMB	COM	969457100	157	2.4%	2,114,150	Added+24,390
CMS Energy Corp ComCMS	COM	125896100	146	2.2%	1,909,154	Reduced−205,100
MP Matls CorpMP	COM	553368101	146	2.2%	2,606,844	Reduced−1,926
American Elec PWR Inc ComAEP	COM	025537101	136	2.1%	994,697	Added+649,975
Dycom Inds Inc ComDY	COM	267475101	133	2.0%	263,260	Added+15,120
Enterprise Products Partners LEPD	LP	293792107	128	1.9%	3,493,940	Unchanged
Nextera Energy Inc ComNEE	COM	65339F101	126	1.9%	1,439,436	Added+123,295
Cameco Corp ComCCJ	COM	13321L108	115	1.7%	1,125,240	Reduced−1,645
Canadian Pacific Kansas City LCP	COM	13646K108	109	1.6%	1,252,277	Added+174,086
Pinnacle West Cap Corp ComPNW	COM	723484101	97.8	1.5%	913,786	Reduced−164,260
WEC Energy Group Inc ComWEC	COM	92939U106	96.0	1.5%	822,305	Added+259,348
Ameren Corp ComAEE	COM	023608102	95.7	1.5%	846,298	Reduced−226,275
NRG Energy Inc ComNRG	COM	629377508	93.5	1.4%	640,357	Reduced−93,928
DTE Energy Co ComDTE	COM	233331107	88.6	1.3%	581,441	Added+257,736
Coherent CorpCOHR	COM	19247G107	84.0	1.3%	213,055	Added+7,224
OGE Energy Corp ComOGE	COM	670837103	73.7	1.1%	1,513,586	Reduced−90,023
SBA Communications Cor CL aSBAC	COM	78410G104	56.9	0.9%	322,464	Unchanged
Arista Networks IncANET	COM	040413205	53.1	0.8%	312,537	Reduced−102,703
ITG Inc.ITG	COM	45047B105	50.0	0.8%	3,125,000	New+3,125,000
EQT Corp ComEQT	COM	26884L109	50.0	0.8%	939,843	Reduced−149,914
Cheniere Energy IncLNG	COM	16411R208	43.8	0.7%	183,209	Added+159,209
USA Rare Earth IncUSAR	COM	91733P107	43.2	0.7%	2,000,000	Reduced−320,000
Centrus Energy Corp CL aLEU	COM	15643U104	38.0	0.6%	226,429	Added+14,511
MPLX LP Com Unit Rep LtdMPLX	LP	55336V100	37.8	0.6%	670,500	Unchanged
American Tower REIT ComAMT	COM	03027X100	34.6	0.5%	211,538	Added+113,501
Lumentum Holdings IncLITE	COM	55024U109	34.2	0.5%	39,906	Reduced−1,909
X-Energy, Inc Restricted Share	COM	98386P333	31.3	0.5%	1,891,802	New+1,891,802
Digital Realty TRDLR	COM	253868103	30.1	0.5%	167,437	Added+73,415
T-Mobile US Inc ComTMUS	COM	872590104	29.2	0.4%	174,266	Added+67,297
Old Dominion Freight LineODFL	COM	679580100	27.8	0.4%	128,200	Added+59,000
Iron MTN Inc NewIRM	COM	46284V101	26.8	0.4%	212,533	Reduced−1,016
Rice Acquisition Corporation 3	COM	G7553X122	25.7	0.4%	2,400,000	Unchanged
TIC Solutions IncTIC	COM	00510N102	25.4	0.4%	3,145,735	Added+69,565
National Fuel Gas CoNFG	COM	636180101	24.3	0.4%	314,465	Unchanged
Dominion Energy Inc.D	COM	25746U109	20.5	0.3%	300,000	New+300,000
Tamboran Resources CorpTBN	COM	87507T101	20.0	0.3%	615,001	Added+445,001
Vertiv Holdings CoVRT	COM	92537N108	17.2	0.3%	51,434	Reduced−21,446
Marathon Petroleum CorpMPC	COM	56585A102	14.4	0.2%	56,500	Reduced−164,115
Fervo Energy Co CL aFRVO	COM	31556C106	13.2	0.2%	450,000	New+450,000
SHARONAI HOLDINGS INC - Restri	COM	778920999	12.5	0.2%	181,871	New+181,871
Forgent Power Solutions IncFPS	COM	34631F102	11.2	0.2%	200,000	New+200,000
Unitil CorpUTL	COM	913259107	10.9	0.2%	206,918	Reduced−41,357
Johnson CTLS International plc SHS	COM	G51502105	9.3	0.1%	63,360	Added+13,694
Berkshire Hathaway Inc Class BBRK-B	COM	084670702	8.8	0.1%	17,591	Reduced−135
The York Water CompanyYORW	COM	987184108	8.4	0.1%	275,000	New+275,000
Albemarle Corp ComALB	COM	012653101	6.8	0.1%	50,000	New+50,000
Erock IncEROC	COM	296013105	6.3	<0.1%	435,000	New+435,000
H2O AmericaHTO	COM	784305104	6.1	<0.1%	100,000	Unchanged
Waterbridge Infrastructure LLCWBI	COM	940923105	5.8	<0.1%	170,000	Reduced−280,000
X-Energy, IncXE	COM	98386P102	5.5	<0.1%	300,000	New+300,000
Comcast Corp Class aCMCSA	COM	20030N101	4.8	<0.1%	195,002	Added+168,802
Lithium Americas CorpLAC	COM	53681J103	4.8	<0.1%	1,240,000	Unchanged
Union Pac Corp ComUNP	COM	907818108	4.6	<0.1%	17,060	Reduced−50,100
F5 Networks Inc ComFFIV	COM	315616102	4.4	<0.1%	10,669	Added+2,080
Reaves Util Income FD Com SH BUTG	CEF	756158101	3.5	<0.1%	85,747	Added+1,185
Public SVC Enterprise Group inPEG	COM	744573106	3.2	<0.1%	39,619	Reduced−175,484
Atmos Energy Corp ComATO	COM	049560105	2.7	<0.1%	15,795	Reduced−865
Solv Energy IncMWH	COM	78475V103	2.6	<0.1%	75,000	Reduced−325,000
Chesapeake Utils CorpCPK	COM	165303108	2.4	<0.1%	20,000	Unchanged
Southern Co ComSO	COM	842587107	2.2	<0.1%	23,267	Reduced−1,500
Lamar Advertising CoLAMR	COM	512816109	2.2	<0.1%	14,000	Unchanged
Exxon Mobil Corp	COM	30231G102	1.8	<0.1%	12,800	Unchanged
Apple Inc ComAAPL	COM	037833100	1.4	<0.1%	4,800	Unchanged
Duke Energy Corp New Com NewDUK	COM	26441C204	1.0	<0.1%	8,264	Reduced−13
Deutsche Telekom AGDTEGY	COM	251566105	1.0	<0.1%	38,342	Reduced−57
Oneok Inc New Com	COM	682680103	1.0	<0.1%	11,563	Reduced−247
Prologis Inc ComPLD	COM	74340W103	1.0	<0.1%	7,356	Unchanged
PG&E Corp ComPCG	COM	69331C108	0.9	<0.1%	55,378	Reduced−43,726
Phillip Morris InternationalPM	COM	718172109	0.9	<0.1%	5,000	Unchanged
Evergy Inc ComEVRG	COM	30034W106	0.9	<0.1%	10,078	Reduced−9
Johnson & Johnson ComJNJ	COM	478160104	0.8	<0.1%	3,278	Unchanged
New Jersey Res ComNJR	COM	646025106	0.8	<0.1%	14,603	Reduced−12
American Water WorksAWK	COM	030420103	0.8	<0.1%	5,845	Reduced−300
PPG Inds Inc ComPPG	COM	693506107	0.6	<0.1%	5,000	Unchanged
Altria Group Inc.MO	COM	02209S103	0.6	<0.1%	8,000	Unchanged
Chevron Corporation ComCVX	COM	166764100	0.6	<0.1%	3,416	Reduced−48
Black Hills Corp ComBKH	COM	092113109	0.5	<0.1%	6,744	New+6,744
Spire IncSR	COM	84857L101	0.4	<0.1%	5,594	New+5,594
Baker Hughes Co CL aBKR	COM	05722G100	0.3	<0.1%	5,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

REAVES W H & CO INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cogent Communications Holdings CoCCOI	COM	19239V302	0.0%	Sold out−28,098
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−287,589
Exelon Corp ComEXC	COM	30161N101	0.0%	Sold out−7,990
Linde plc SH	COM	G54950103	0.0%	Sold out−4,349
PPL Corp ComPPL	COM	69351T106	0.0%	Sold out−3,706,113
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−41,188
Verizon Communications ComVZ	COM	92343V104	0.0%	Sold out−4,665
X-Energy Reactor Co. LLC Serie	PFD	984111777	0.0%	Sold out−1,891,802

Source: SEC EDGAR, Form 13F-HR, accession 0000740913-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.