REAVES W H & CO INC
CIK 0000740913
Annualised vol
11.117784%
Beta
0.32714
HHI
215.931923
Top-10 weight
33.312257%
VaR 95%
0.983247%
VaR 99%
1.903359%
Max drawdown
17.741543%
Matched value
70.320043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | REDUCED | 1,476,664 | 1,510,697 | -2.25% | 567,422,909 |
| VST | REDUCED | 2,070,918 | 2,094,547 | -1.13% | 328,509,723 |
| CEG | ADDED | 1,310,640 | 1,203,513 | 8.9% | 325,523,659 |
| CNP | REDUCED | 6,627,665 | 7,003,120 | -5.36% | 291,882,367 |
| XEL | REDUCED | 3,358,472 | 3,548,909 | -5.37% | 269,685,302 |
| IDA | REDUCED | 1,770,065 | 1,800,478 | -1.69% | 267,810,835 |
| LNT | REDUCED | 2,784,686 | 2,993,426 | -6.97% | 212,443,695 |
| GEV | REDUCED | 169,847 | 175,052 | -2.97% | 199,546,446 |
| NI | REDUCED | 4,088,685 | 4,112,345 | -0.58% | 194,416,972 |
| EQIX | REDUCED | 173,604 | 173,816 | -0.12% | 180,963,074 |
| SRE | REDUCED | 1,898,237 | 2,068,019 | -8.21% | 175,985,552 |
| DTM | ADDED | 1,075,353 | 932,483 | 15.32% | 157,797,299 |
| CMS | REDUCED | 1,909,154 | 2,114,254 | -9.7% | 146,050,281 |
| NEE | ADDED | 1,439,436 | 1,316,141 | 9.37% | 126,339,269 |
| CCJ | REDUCED | 1,125,240 | 1,126,885 | -0.15% | 114,616,946 |
| WEC | ADDED | 822,305 | 562,957 | 46.07% | 96,020,554 |
| AEE | REDUCED | 846,298 | 1,072,573 | -21.1% | 95,665,526 |
| NRG | REDUCED | 640,357 | 734,285 | -12.79% | 93,530,543 |
| DTE | ADDED | 581,441 | 323,705 | 79.62% | 88,594,165 |
| COHR | ADDED | 213,055 | 205,831 | 3.51% | 84,043,806 |
| OGE | REDUCED | 1,513,586 | 1,603,609 | -5.61% | 73,651,095 |
| ANET | REDUCED | 312,537 | 415,240 | -24.73% | 53,093,786 |
| EQT | REDUCED | 939,843 | 1,089,757 | -13.76% | 49,971,452 |
| LNG | ADDED | 183,209 | 24,000 | 663.37% | 43,788,783 |
| USAR | REDUCED | 2,000,000 | 2,320,000 | -13.79% | 43,160,000 |
| LEU | ADDED | 226,429 | 211,918 | 6.85% | 38,010,636 |
| LITE | REDUCED | 39,906 | 41,815 | -4.57% | 34,241,742 |
| TMUS | ADDED | 174,266 | 106,969 | 62.91% | 29,229,636 |
| ODFL | ADDED | 128,200 | 69,200 | 85.26% | 27,768,120 |
| TIC | ADDED | 3,145,735 | 3,076,170 | 2.26% | 25,448,996 |
| NFG | UNCHANGED | 314,465 | 314,465 | 0.0% | 24,279,843 |
| D | NEW | 300,000 | - | - | 20,487,000 |
| TBN | ADDED | 615,001 | 170,000 | 261.77% | 19,993,683 |
| VRT | REDUCED | 51,434 | 72,880 | -29.43% | 17,221,132 |
| MPC | REDUCED | 56,500 | 220,615 | -74.39% | 14,445,355 |
| FRVO | NEW | 450,000 | - | - | 13,153,500 |
| FPS | NEW | 200,000 | - | - | 11,172,000 |
| UTL | REDUCED | 206,918 | 248,275 | -16.66% | 10,902,509 |
| BRK-B | REDUCED | 17,591 | 17,726 | -0.76% | 8,802,360 |
| ALB | NEW | 50,000 | - | - | 6,751,500 |
| EROC | NEW | 435,000 | - | - | 6,307,500 |
| HTO | UNCHANGED | 100,000 | 100,000 | 0.0% | 6,077,000 |
| WBI | REDUCED | 170,000 | 450,000 | -62.22% | 5,825,900 |
| XE | NEW | 300,000 | - | - | 5,508,000 |
| CMCSA | ADDED | 195,002 | 26,200 | 644.28% | 4,787,299 |
| LAC | UNCHANGED | 1,240,000 | 1,240,000 | 0.0% | 4,774,000 |
| ATO | REDUCED | 15,795 | 16,660 | -5.19% | 2,721,005 |
| MWH | REDUCED | 75,000 | 400,000 | -81.25% | 2,553,750 |
| SO | REDUCED | 23,267 | 24,767 | -6.06% | 2,226,885 |
| LAMR | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,183,720 |
| AAPL | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,388,928 |
| DUK | REDUCED | 8,264 | 8,277 | -0.16% | 1,046,057 |
| DTEGY | REDUCED | 38,342 | 38,399 | -0.15% | 1,045,498 |
| OKE | REDUCED | 11,563 | 11,810 | -2.09% | 1,005,287 |
| PLD | UNCHANGED | 7,356 | 7,356 | 0.0% | 996,517 |
| PCG | REDUCED | 55,378 | 99,104 | -44.12% | 931,458 |
| EVRG | REDUCED | 10,078 | 10,087 | -0.09% | 871,042 |
| JNJ | UNCHANGED | 3,278 | 3,278 | 0.0% | 832,514 |
| AWK | REDUCED | 5,845 | 6,145 | -4.88% | 769,085 |
| MO | UNCHANGED | 8,000 | 8,000 | 0.0% | 575,600 |
| CVX | REDUCED | 3,416 | 3,464 | -1.39% | 566,236 |
| SR | NEW | 5,594 | - | - | 436,835 |
| BKR | UNCHANGED | 5,000 | 5,000 | 0.0% | 277,500 |
| PPL | CLOSED OUT | 0 | 3,706,113 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 287,589 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 41,188 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 7,990 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 405,343,578 | 6.15 | 1054868.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 270,700,210 | 4.11 | 2356784.0 | |
| IDA | REDUCED | IDACORP INC COM | COM | 451107106 | 203,216,023 | 3.08 | 1343133.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 200,403,888 | 3.04 | 4550497.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 199,546,446 | 3.03 | 169847.0 |
| VST | REDUCED | VISTRA CORP. | COM | 92840M102 | 188,462,434 | 2.86 | 1188063.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 187,149,281 | 2.84 | 753510.0 |
| - | CORNING INC COM | COM | 219350105 | 182,615,336 | 2.77 | 714933.0 | |
| EQIX | REDUCED | EQUINIX INC COM NEW | COM | 29444U700 | 180,963,074 | 2.75 | 173604.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 177,348,012 | 2.69 | 246303.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | COM | 98389B100 | 174,242,167 | 2.64 | 2169890.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 162,079,331 | 2.46 | 421796.0 |
| DTM | ADDED | DT MIDSTREAM INC | COM | 23345M107 | 157,797,299 | 2.39 | 1075353.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 157,165,911 | 2.38 | 2114150.0 | |
| - | MP MATLS CORP | COM | 553368101 | 146,009,332 | 2.22 | 2606844.0 | |
| NI | REDUCED | NISOURCE INC COM | COM | 65473P105 | 144,776,151 | 2.2 | 3044714.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | COM | 018802108 | 141,367,659 | 2.14 | 1853030.0 |
| VST | REDUCED | VISTRA CORP. | COM | 92840M102 | 140,047,289 | 2.12 | 882855.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 138,374,378 | 2.1 | 557130.0 |
| - | DYCOM INDS INC COM | COM | 267475101 | 133,101,623 | 2.02 | 263260.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS L | LP | 293792107 | 128,437,234 | 1.95 | 3493940.0 | |
| CCJ | REDUCED | CAMECO CORP COM | COM | 13321L108 | 114,616,946 | 1.74 | 1125240.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 112,526,577 | 1.71 | 1213748.0 |
| - | CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 108,509,802 | 1.65 | 1252277.0 | |
| CMS | REDUCED | CMS ENERGY CORP COM | COM | 125896100 | 95,674,419 | 1.45 | 1250646.0 |
| XEL | REDUCED | XCEL ENERGY INC COM | COM | 98389B100 | 95,443,135 | 1.45 | 1188582.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 91,478,479 | 1.39 | 2077168.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 84,043,806 | 1.28 | 213055.0 |
| OGE | REDUCED | OGE ENERGY CORP COM | COM | 670837103 | 73,651,095 | 1.12 | 1513586.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 73,063,844 | 1.11 | 832447.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 71,383,537 | 1.08 | 621483.0 | |
| - | AMERICAN ELEC PWR INC COM | COM | 025537101 | 71,110,007 | 1.08 | 519772.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | COM | 018802108 | 71,076,036 | 1.08 | 931656.0 |
| - | AMERICAN ELEC PWR INC COM | COM | 025537101 | 64,974,489 | 0.99 | 474925.0 | |
| IDA | REDUCED | IDACORP INC COM | COM | 451107106 | 64,594,812 | 0.98 | 426932.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 63,458,975 | 0.96 | 684489.0 |
| NRG | REDUCED | NRG ENERGY INC COM | COM | 629377508 | 62,885,987 | 0.95 | 430549.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 60,334,358 | 0.92 | 516694.0 |
| - | PINNACLE WEST CAP CORP COM | COM | 723484101 | 56,944,651 | 0.86 | 532193.0 | |
| - | SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 56,901,997 | 0.86 | 322464.0 | |
| DTE | ADDED | DTE ENERGY CO COM | COM | 233331107 | 55,819,835 | 0.85 | 366344.0 |
| AEE | REDUCED | AMEREN CORP COM | COM | 023608102 | 54,240,209 | 0.82 | 479832.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 53,275,425 | 0.81 | 606989.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 53,093,786 | 0.81 | 312537.0 |
| CMS | REDUCED | CMS ENERGY CORP COM | COM | 125896100 | 50,375,862 | 0.76 | 658508.0 |
| - | ITG INC. | COM | 45047B105 | 50,000,000 | 0.76 | 3125000.0 | |
| EQT | REDUCED | EQT CORP COM | COM | 26884L109 | 49,971,452 | 0.76 | 939843.0 |
| NI | REDUCED | NISOURCE INC COM | COM | 65473P105 | 49,640,821 | 0.75 | 1043971.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 43,788,783 | 0.66 | 183209.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 43,160,000 | 0.65 | 2000000.0 |
| AEE | REDUCED | AMEREN CORP COM | COM | 023608102 | 41,425,317 | 0.63 | 366466.0 |
| - | PINNACLE WEST CAP CORP COM | COM | 723484101 | 40,830,451 | 0.62 | 381593.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP CL A | COM | 15643U104 | 38,010,636 | 0.58 | 226429.0 |
| - | MPLX LP COM UNIT REP LTD | LP | 55336V100 | 37,769,265 | 0.57 | 670500.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 35,686,196 | 0.54 | 305611.0 |
| - | AMERICAN TOWER REIT COM | COM | 03027X100 | 34,601,271 | 0.52 | 211538.0 | |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 34,241,742 | 0.52 | 39906.0 |
| DTE | ADDED | DTE ENERGY CO COM | COM | 233331107 | 32,774,330 | 0.5 | 215097.0 |
| - | X-ENERGY, INC RESTRICTED SHARE | COM | 98386P333 | 31,260,136 | 0.47 | 1891802.0 | |
| NRG | REDUCED | NRG ENERGY INC COM | COM | 629377508 | 30,644,556 | 0.46 | 209808.0 |
| - | DIGITAL REALTY TR | COM | 253868103 | 30,068,336 | 0.46 | 167437.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 29,229,636 | 0.44 | 174266.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE | COM | 679580100 | 27,768,120 | 0.42 | 128200.0 |
| - | IRON MTN INC NEW | COM | 46284V101 | 26,845,043 | 0.41 | 212533.0 | |
| - | RICE ACQUISITION CORPORATION 3 | COM | G7553X122 | 25,704,000 | 0.39 | 2400000.0 | |
| TIC | ADDED | TIC SOLUTIONS INC | COM | 00510N102 | 25,448,996 | 0.39 | 3145735.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 24,279,843 | 0.37 | 314465.0 |
| D | NEW | DOMINION ENERGY INC. | COM | 25746U109 | 20,487,000 | 0.31 | 300000.0 |
| TBN | ADDED | TAMBORAN RESOURCES CORP | COM | 87507T101 | 19,993,683 | 0.3 | 615001.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM | 92537N108 | 17,221,132 | 0.26 | 51434.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 14,445,355 | 0.22 | 56500.0 |
| FRVO | NEW | FERVO ENERGY CO CL A | COM | 31556C106 | 13,153,500 | 0.2 | 450000.0 |
| - | SHARONAI HOLDINGS INC - Restri | COM | 778920999 | 12,499,994 | 0.19 | 181871.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 11,172,000 | 0.17 | 200000.0 |
| UTL | REDUCED | UNITIL CORP | COM | 913259107 | 10,902,509 | 0.17 | 206918.0 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 9,257,530 | 0.14 | 63360.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 8,802,360 | 0.13 | 17591.0 |
| - | THE YORK WATER COMPANY | COM | 987184108 | 8,428,750 | 0.13 | 275000.0 | |
| ALB | NEW | ALBEMARLE CORP COM | COM | 012653101 | 6,751,500 | 0.1 | 50000.0 |
| EROC | NEW | EROCK INC | COM | 296013105 | 6,307,500 | 0.1 | 435000.0 |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 6,077,000 | 0.09 | 100000.0 |
| WBI | REDUCED | WATERBRIDGE INFRASTRUCTURE LLC | COM | 940923105 | 5,825,900 | 0.09 | 170000.0 |
| XE | NEW | X-ENERGY, INC | COM | 98386P102 | 5,508,000 | 0.08 | 300000.0 |
| CMCSA | ADDED | COMCAST CORP CLASS A | COM | 20030N101 | 4,787,299 | 0.07 | 195002.0 |
| LAC | UNCHANGED | LITHIUM AMERICAS CORP | COM | 53681J103 | 4,774,000 | 0.07 | 1240000.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 4,640,320 | 0.07 | 17060.0 | |
| - | F5 NETWORKS INC COM | COM | 315616102 | 4,437,877 | 0.07 | 10669.0 | |
| - | REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,491,610 | 0.05 | 85747.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 3,215,478 | 0.05 | 39619.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP COM | COM | 049560105 | 2,721,005 | 0.04 | 15795.0 |
| MWH | REDUCED | SOLV ENERGY INC | COM | 78475V103 | 2,553,750 | 0.04 | 75000.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,449,600 | 0.04 | 20000.0 | |
| SO | REDUCED | SOUTHERN CO COM | COM | 842587107 | 2,226,885 | 0.03 | 23267.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | COM | 512816109 | 2,183,720 | 0.03 | 14000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,750,016 | 0.03 | 12800.0 | |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 1,388,928 | 0.02 | 4800.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,046,057 | 0.02 | 8264.0 |
| DTEGY | REDUCED | DEUTSCHE TELEKOM AG | COM | 251566105 | 1,045,498 | 0.02 | 38342.0 |
| OKE | REDUCED | ONEOK INC NEW COM | COM | 682680103 | 1,005,287 | 0.02 | 11563.0 |
| PLD | UNCHANGED | PROLOGIS INC COM | COM | 74340W103 | 996,517 | 0.02 | 7356.0 |
| PCG | REDUCED | PG&E CORP COM | COM | 69331C108 | 931,458 | 0.01 | 55378.0 |
| - | PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 904,550 | 0.01 | 5000.0 | |
| EVRG | REDUCED | EVERGY INC COM | COM | 30034W106 | 871,042 | 0.01 | 10078.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 832,514 | 0.01 | 3278.0 |
| - | NEW JERSEY RES COM | COM | 646025106 | 818,352 | 0.01 | 14603.0 | |
| AWK | REDUCED | AMERICAN WATER WORKS | COM | 030420103 | 769,085 | 0.01 | 5845.0 |
| - | PPG INDS INC COM | COM | 693506107 | 606,450 | 0.01 | 5000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC. | COM | 02209S103 | 575,600 | 0.01 | 8000.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 566,236 | 0.01 | 3416.0 |
| - | BLACK HILLS CORP COM | COM | 092113109 | 501,754 | 0.01 | 6744.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 436,835 | 0.01 | 5594.0 |
| BKR | UNCHANGED | BAKER HUGHES CO CL A | COM | 05722G100 | 277,500 | 0.0 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 6,591,412,591 | 112 | 11.117784 | 0.32714 | 17.741543 |
| 2026-03-31 | 2026-05-07 | 6,026,161,784 | 109 | 12.082143 | 0.359616 | 20.663522 |
| 2025-12-31 | 2026-02-10 | 5,717,059,496 | 105 | 12.503916 | 0.358112 | 21.288118 |
| 2025-09-30 | 2025-11-06 | 5,614,227,188 | 103 | 12.090536 | 0.348127 | 20.8269 |
| 2025-03-31 | 2025-05-09 | 3,929,577,298 | 100 | 10.90017 | 0.339707 | 22.062202 |
| 2024-12-31 | 2025-02-06 | 3,793,520 | 89 | 11.458484 | 0.356065 | 21.969302 |