13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 94 holding rows worth $6,591,412,591.
- Accession
- 0000740913-26-000009
- Filer
- CIK 740913
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $6,591,412,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,591,412,591 with VALUE read as dollars as filed, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTUS ADVISERS, LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,476,664 | $567,422,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,978,267 | $342,083,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,070,918 | $328,509,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,310,640 | $325,523,659 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,627,665 | $291,882,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,358,472 | $269,685,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,770,065 | $267,810,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,784,686 | $212,443,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169,847 | $199,546,446 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,088,685 | $194,416,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 714,933 | $182,615,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 173,604 | $180,963,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 246,303 | $177,348,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,898,237 | $175,985,552 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,075,353 | $157,797,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,114,150 | $157,165,911 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,909,154 | $146,050,281 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,606,844 | $146,009,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 994,697 | $136,084,496 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 263,260 | $133,101,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,493,940 | $128,437,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,439,436 | $126,339,269 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,125,240 | $114,616,946 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,252,277 | $108,509,802 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 913,786 | $97,775,102 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 822,305 | $96,020,554 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 846,298 | $95,665,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 640,357 | $93,530,543 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 581,441 | $88,594,165 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 213,055 | $84,043,806 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,513,586 | $73,651,095 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322,464 | $56,901,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 312,537 | $53,093,786 | dollars as filed | |
| ITG INC CL A | 45047B105 | COMMON STOCKS | 3,125,000 | $50,000,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 939,843 | $49,971,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,209 | $43,788,783 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,000,000 | $43,160,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 226,429 | $38,010,636 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 670,500 | $37,769,265 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 211,538 | $34,601,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,906 | $34,241,742 | dollars as filed | |
| X-ENERGY, INC RESTRICTED SHARE | 98386P333 | COM | 1,891,802 | $31,260,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,437 | $30,068,336 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,266 | $29,229,636 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128,200 | $27,768,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,533 | $26,845,043 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 2,400,000 | $25,704,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,145,735 | $25,448,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 314,465 | $24,279,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300,000 | $20,487,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 615,001 | $19,993,683 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,434 | $17,221,132 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,500 | $14,445,355 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 450,000 | $13,153,500 | dollars as filed | |
| SHARONAI HOLDINGS INC - Restri | 778920999 | COM | 181,871 | $12,499,994 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 200,000 | $11,172,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 206,918 | $10,902,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,360 | $9,257,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,591 | $8,802,360 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 275,000 | $8,428,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $6,751,500 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 435,000 | $6,307,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,000 | $6,077,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 170,000 | $5,825,900 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 300,000 | $5,508,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 195,002 | $4,787,299 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,240,000 | $4,774,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,060 | $4,640,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,669 | $4,437,877 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 85,747 | $3,491,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,619 | $3,215,478 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,795 | $2,721,005 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 75,000 | $2,553,750 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,000 | $2,449,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,267 | $2,226,885 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,000 | $2,183,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,750,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,800 | $1,388,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,264 | $1,046,057 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 38,342 | $1,045,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,563 | $1,005,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,356 | $996,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,378 | $931,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $904,550 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,078 | $871,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,278 | $832,514 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,603 | $818,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,845 | $769,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $606,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $575,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,416 | $566,236 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,744 | $501,754 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,594 | $436,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $277,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-26-000009 | this filing | 2026-07-30 | acceptance time not in the bulk data set |