# REAVES W H & CO INC: Form 13F holdings

An institutional investment manager in JERSEY CITY, NJ. SEC CIK 740913.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $6.59bn
- Positions: 94 (112 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/740913/000074091326000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $567.4m | 8.6% | 1,476,664 |  | Reduced −34,033 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | COM | $342.1m | 5.2% | 2,978,267 |  | Added +735,495 |
| [VISTRA CORP. (VST)](/companies/vst.md) | COM | $328.5m | 5.0% | 2,070,918 |  | Reduced −23,629 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $325.5m | 4.9% | 1,310,640 |  | Added +107,127 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $291.9m | 4.4% | 6,627,665 |  | Reduced −375,455 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | COM | $269.7m | 4.1% | 3,358,472 |  | Reduced −190,437 |
| [IDACORP INC COM (IDA)](/companies/ida.md) | COM | $267.8m | 4.1% | 1,770,065 |  | Reduced −30,413 |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | COM | $212.4m | 3.2% | 2,784,686 |  | Reduced −208,740 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $199.5m | 3.0% | 169,847 |  | Reduced −5,205 |
| [NISOURCE INC COM (NI)](/companies/ni.md) | COM | $194.4m | 2.9% | 4,088,685 |  | Reduced −23,660 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $182.6m | 2.8% | 714,933 |  | Reduced −48,260 |
| [EQUINIX INC COM NEW (EQIX)](/companies/eqix.md) | COM | $181.0m | 2.7% | 173,604 |  | Reduced −212 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | COM | $177.3m | 2.7% | 246,303 |  | Reduced −3,981 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $176.0m | 2.7% | 1,898,237 |  | Reduced −169,782 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COM | $157.8m | 2.4% | 1,075,353 |  | Added +142,870 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | COM | $157.2m | 2.4% | 2,114,150 |  | Added +24,390 |
| [CMS ENERGY CORP COM (CMS)](/companies/cms.md) | COM | $146.1m | 2.2% | 1,909,154 |  | Reduced −205,100 |
| [MP MATLS CORP (MP)](/companies/mp.md) | COM | $146.0m | 2.2% | 2,606,844 |  | Reduced −1,926 |
| [AMERICAN ELEC PWR INC COM (AEP)](/companies/aep.md) | COM | $136.1m | 2.1% | 994,697 |  | Added +649,975 |
| [DYCOM INDS INC COM (DY)](/companies/dy.md) | COM | $133.1m | 2.0% | 263,260 |  | Added +15,120 |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | LP | $128.4m | 1.9% | 3,493,940 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $126.3m | 1.9% | 1,439,436 |  | Added +123,295 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | COM | $114.6m | 1.7% | 1,125,240 |  | Reduced −1,645 |
| [CANADIAN PACIFIC KANSAS CITY L (CP)](/companies/cp.md) | COM | $108.5m | 1.6% | 1,252,277 |  | Added +174,086 |
| [PINNACLE WEST CAP CORP COM (PNW)](/companies/pnw.md) | COM | $97.8m | 1.5% | 913,786 |  | Reduced −164,260 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COM | $96.0m | 1.5% | 822,305 |  | Added +259,348 |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | COM | $95.7m | 1.5% | 846,298 |  | Reduced −226,275 |
| [NRG ENERGY INC COM (NRG)](/companies/nrg.md) | COM | $93.5m | 1.4% | 640,357 |  | Reduced −93,928 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | COM | $88.6m | 1.3% | 581,441 |  | Added +257,736 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $84.0m | 1.3% | 213,055 |  | Added +7,224 |
| [OGE ENERGY CORP COM (OGE)](/companies/oge.md) | COM | $73.7m | 1.1% | 1,513,586 |  | Reduced −90,023 |
| [SBA COMMUNICATIONS COR CL A (SBAC)](/companies/sbac.md) | COM | $56.9m | 0.9% | 322,464 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $53.1m | 0.8% | 312,537 |  | Reduced −102,703 |
| [ITG INC. (ITG)](/companies/itg.md) | COM | $50.0m | 0.8% | 3,125,000 |  | New +3,125,000 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | COM | $50.0m | 0.8% | 939,843 |  | Reduced −149,914 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $43.8m | 0.7% | 183,209 |  | Added +159,209 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $43.2m | 0.7% | 2,000,000 |  | Reduced −320,000 |
| [CENTRUS ENERGY CORP CL A (LEU)](/companies/leu.md) | COM | $38.0m | 0.6% | 226,429 |  | Added +14,511 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | LP | $37.8m | 0.6% | 670,500 |  | Unchanged |
| [AMERICAN TOWER REIT COM (AMT)](/companies/amt.md) | COM | $34.6m | 0.5% | 211,538 |  | Added +113,501 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $34.2m | 0.5% | 39,906 |  | Reduced −1,909 |
| X-ENERGY, INC RESTRICTED SHARE | COM | $31.3m | 0.5% | 1,891,802 |  | New +1,891,802 |
| [DIGITAL REALTY TR (DLR)](/companies/dlr.md) | COM | $30.1m | 0.5% | 167,437 |  | Added +73,415 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COM | $29.2m | 0.4% | 174,266 |  | Added +67,297 |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | COM | $27.8m | 0.4% | 128,200 |  | Added +59,000 |
| [IRON MTN INC NEW (IRM)](/companies/irm.md) | COM | $26.8m | 0.4% | 212,533 |  | Reduced −1,016 |
| RICE ACQUISITION CORPORATION 3 | COM | $25.7m | 0.4% | 2,400,000 |  | Unchanged |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $25.4m | 0.4% | 3,145,735 |  | Added +69,565 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $24.3m | 0.4% | 314,465 |  | Unchanged |
| [DOMINION ENERGY INC. (D)](/companies/d.md) | COM | $20.5m | 0.3% | 300,000 |  | New +300,000 |
| [TAMBORAN RESOURCES CORP (TBN)](/companies/tbn.md) | COM | $20.0m | 0.3% | 615,001 |  | Added +445,001 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $17.2m | 0.3% | 51,434 |  | Reduced −21,446 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $14.4m | 0.2% | 56,500 |  | Reduced −164,115 |
| [FERVO ENERGY CO CL A (FRVO)](/companies/frvo.md) | COM | $13.2m | 0.2% | 450,000 |  | New +450,000 |
| SHARONAI HOLDINGS INC - Restri | COM | $12.5m | 0.2% | 181,871 |  | New +181,871 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM | $11.2m | 0.2% | 200,000 |  | New +200,000 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $10.9m | 0.2% | 206,918 |  | Reduced −41,357 |
| JOHNSON CTLS INTL PLC SHS | COM | $9.3m | 0.1% | 63,360 |  | Added +13,694 |
| [BERKSHIRE HATHAWAY INC CLASS B (BRK-B)](/companies/brk-b.md) | COM | $8.8m | 0.1% | 17,591 |  | Reduced −135 |
| [THE YORK WATER COMPANY (YORW)](/companies/yorw.md) | COM | $8.4m | 0.1% | 275,000 |  | New +275,000 |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | COM | $6.8m | 0.1% | 50,000 |  | New +50,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | COM | $6.3m | <0.1% | 435,000 |  | New +435,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $6.1m | <0.1% | 100,000 |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE LLC (WBI)](/companies/wbi.md) | COM | $5.8m | <0.1% | 170,000 |  | Reduced −280,000 |
| [X-ENERGY, INC (XE)](/companies/xe.md) | COM | $5.5m | <0.1% | 300,000 |  | New +300,000 |
| [COMCAST CORP CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $4.8m | <0.1% | 195,002 |  | Added +168,802 |
| [LITHIUM AMERICAS CORP (LAC)](/companies/lac.md) | COM | $4.8m | <0.1% | 1,240,000 |  | Unchanged |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COM | $4.6m | <0.1% | 17,060 |  | Reduced −50,100 |
| [F5 NETWORKS INC COM (FFIV)](/companies/ffiv.md) | COM | $4.4m | <0.1% | 10,669 |  | Added +2,080 |
| [REAVES UTIL INCOME FD COM SH B (UTG)](/companies/utg.md) | CEF | $3.5m | <0.1% | 85,747 |  | Added +1,185 |
| [PUBLIC SVC ENTERPRISE GROUP IN (PEG)](/companies/peg.md) | COM | $3.2m | <0.1% | 39,619 |  | Reduced −175,484 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | COM | $2.7m | <0.1% | 15,795 |  | Reduced −865 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM | $2.6m | <0.1% | 75,000 |  | Reduced −325,000 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $2.4m | <0.1% | 20,000 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $2.2m | <0.1% | 23,267 |  | Reduced −1,500 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COM | $2.2m | <0.1% | 14,000 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.8m | <0.1% | 12,800 |  | Unchanged |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $1.4m | <0.1% | 4,800 |  | Unchanged |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM | $1.0m | <0.1% | 8,264 |  | Reduced −13 |
| [DEUTSCHE TELEKOM AG (DTEGY)](/companies/dtegy.md) | COM | $1.0m | <0.1% | 38,342 |  | Reduced −57 |
| ONEOK INC NEW COM | COM | $1.0m | <0.1% | 11,563 |  | Reduced −247 |
| [PROLOGIS INC COM (PLD)](/companies/pld.md) | COM | $996.5k | <0.1% | 7,356 |  | Unchanged |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | COM | $931.5k | <0.1% | 55,378 |  | Reduced −43,726 |
| [PHILLIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $904.5k | <0.1% | 5,000 |  | Unchanged |
| [EVERGY INC COM (EVRG)](/companies/evrg.md) | COM | $871.0k | <0.1% | 10,078 |  | Reduced −9 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $832.5k | <0.1% | 3,278 |  | Unchanged |
| [NEW JERSEY RES COM (NJR)](/companies/njr.md) | COM | $818.4k | <0.1% | 14,603 |  | Reduced −12 |
| [AMERICAN WATER WORKS (AWK)](/companies/awk.md) | COM | $769.1k | <0.1% | 5,845 |  | Reduced −300 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | COM | $606.5k | <0.1% | 5,000 |  | Unchanged |
| [ALTRIA GROUP INC. (MO)](/companies/mo.md) | COM | $575.6k | <0.1% | 8,000 |  | Unchanged |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | COM | $566.2k | <0.1% | 3,416 |  | Reduced −48 |
| [BLACK HILLS CORP COM (BKH)](/companies/bkh.md) | COM | $501.8k | <0.1% | 6,744 |  | New +6,744 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $436.8k | <0.1% | 5,594 |  | New +5,594 |
| [BAKER HUGHES CO CL A (BKR)](/companies/bkr.md) | COM | $277.5k | <0.1% | 5,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COGENT COMMUNICATIONS HLDGS CO (CCOI)](/companies/ccoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,098 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,589 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,990 |
| LINDE PLC SH | COM | $0 | 0.0% | 0 |  | Sold out −4,349 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,706,113 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,188 |
| [VERIZON COMMUNICATIONS COM (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,665 |
| X-ENERGY REACTOR CO. LLC SERIE | PFD | $0 | 0.0% | 0 |  | Sold out −1,891,802 |

Source: SEC EDGAR, Form 13F-HR, accession 0000740913-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.