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Reaves W H & Co. Inc.

CIK 740913 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Reaves W H & Co. Inc. reported 94 US-listed holdings worth $6.59 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Talen Energy Corp. (8.6%), Entergy Corp. (5.2%) and Vistra Corp. (5.0%). Against the quarter before, it opened 12 positions, added to 23, trimmed 39 and sold out of 8.

Reported holdings$6.59B+9.4% on Q1 2026
Positions94+4 on Q1 2026
The largest ten45.5%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
TLN8.6%ETR5.2%VST5.0%CEG4.9%CNP4.4%XEL4.1%IDA4.1%LNT3.2%GEV3.0%NI2.9%GLW2.8%EQIX2.7%PWR2.7%SRE2.7%80 more43.6%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.66 billion in 77 positions$3.66BQ3 24Q4 2024: $3.79 billion in 73 positions$3.79BQ4 24Q1 2025: $3.93 billion in 79 positions$3.93BQ1 25Q2 2025: $4.51 billion in 77 positions$4.51BQ2 25Q3 2025: $5.61 billion in 83 positions$5.61BQ3 25Q4 2025: $5.72 billion in 87 positions$5.72BQ4 25Q1 2026: $6.03 billion in 90 positions$6.03BQ1 26Q2 2026: $6.59 billion in 94 positions$6.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 23Held 20Trimmed 39Sold out 8
Opened: 12Added: 23Held: 20Trimmed: 39Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Itg Inc. Class A ITG$50.0 million
  2. X-Energy, Inc. Restricted Share$31.3 million
  3. Dominion Energy, Inc. D$20.5 million
  4. Fervo Energy Co. Class A Com FRVO$13.2 million
  5. Sharonai Holdings INC - Restri$12.5 million
  6. Forgent Power Solutions Inc FPS$11.2 million
  7. York WTR Co. YORW$8.4 million
  8. Albemarle Corp. ALB$6.8 million

and 4 more in the table below

Added to 23

  1. American Electric Power Co. Inc. AEP+649,975 shares · +189%
  2. Entergy Corp. ETR+735,495 shares · +33%
  3. DTE Energy Co. DTE+257,736 shares · +80%
  4. Cheniere Energy Inc. LNG+159,209 shares · +663%
  5. WEC Energy Group, Inc. WEC+259,348 shares · +46%
  6. Constellation Energy Corp. CEG+107,127 shares · +9%
  7. DT Midstream, Inc. DTM+142,870 shares · +15%
  8. American Tower Corp. AMT+113,501 shares · +116%

and 15 more in the table below

Trimmed 39

  1. Marathon Petroleum Corp. MPC-164,115 shares · -74%
  2. Ameren Corp. AEE-226,275 shares · -21%
  3. Pinnacle West Capital Corp. PNW-164,260 shares · -15%
  4. Arista Networks, Inc. ANET-102,703 shares · -25%
  5. Centerpoint Energy Inc. CNP-375,455 shares · -5%
  6. Alliant Energy Corp. LNT-208,740 shares · -7%
  7. Sempra SRE-169,782 shares · -8%
  8. CMS Energy Corp. CMS-205,100 shares · -10%

and 31 more in the table below

Sold out of 8

  1. PPL Corp. PPL$141.6 million last quarter
  2. X-Energy Reactor Co. LLC Serie$27.5 million last quarter
  3. Crown Castle Inc. CCI$23.4 million last quarter
  4. Txnm Energy Inc. TXNM$2.4 million last quarter
  5. Linde plc LIN$2.2 million last quarter
  6. Cogent Communications Holdings, Inc. CCOI$529,366 last quarter
  7. Exelon Corp. EXC$391,670 last quarter
  8. Verizon Communications Inc. VZ$234,183 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Talen Energy Corp. TLN1,476,664$567.4 million8.61%-34,033
Entergy Corp. ETR2,978,267$342.1 million5.19%+735,495
Vistra Corp. VST2,070,918$328.5 million4.98%-23,629
Constellation Energy Corp. CEG1,310,640$325.5 million4.94%+107,127
Centerpoint Energy Inc. CNP6,627,665$291.9 million4.43%-375,455
Xcel Energy Inc. XEL3,358,472$269.7 million4.09%-190,437
Idacorp Inc. IDA1,770,065$267.8 million4.06%-30,413
Alliant Energy Corp. LNT2,784,686$212.4 million3.22%-208,740
GE Vernova Inc. GEV169,847$199.5 million3.03%-5,205
Nisource Inc. NI4,088,685$194.4 million2.95%-23,660
Corning Inc. GLW714,933$182.6 million2.77%-48,260
Equinix Inc. EQIX173,604$181.0 million2.75%-212
Quanta Services, Inc. PWR246,303$177.3 million2.69%-3,981
Sempra SRE1,898,237$176.0 million2.67%-169,782
DT Midstream, Inc. DTM1,075,353$157.8 million2.39%+142,870
Williams Companies, Inc. WMB2,114,150$157.2 million2.38%+24,390
CMS Energy Corp. CMS1,909,154$146.1 million2.22%-205,100
MP Materials Corp. MP2,606,844$146.0 million2.22%-1,926
American Electric Power Co. Inc. AEP994,697$136.1 million2.06%+649,975
Dycom Industries Inc. DY263,260$133.1 million2.02%+15,120
Enterprise Products Partners LP EPD3,493,940$128.4 million1.95%no change
NextEra Energy Inc. NEE1,439,436$126.3 million1.92%+123,295
Cameco Corp. CCJ1,125,240$114.6 million1.74%-1,645
Canadian Pacific Kansas City LT CP1,252,277$108.5 million1.65%+174,086
Pinnacle West Capital Corp. PNW913,786$97.8 million1.48%-164,260
WEC Energy Group, Inc. WEC822,305$96.0 million1.46%+259,348
Ameren Corp. AEE846,298$95.7 million1.45%-226,275
NRG Energy, Inc. NRG640,357$93.5 million1.42%-93,928
DTE Energy Co. DTE581,441$88.6 million1.34%+257,736
Coherent Corp. COHR213,055$84.0 million1.28%+7,224
OGE Energy Corp. OGE1,513,586$73.7 million1.12%-90,023
SBA Communications Corp. SBAC322,464$56.9 million0.86%no change
Arista Networks, Inc. ANET312,537$53.1 million0.81%-102,703
Itg Inc. Class A ITG3,125,000$50.0 million0.76%new
EQT Corp. EQT939,843$50.0 million0.76%-149,914
Cheniere Energy Inc. LNG183,209$43.8 million0.66%+159,209
USA Rare Earth Inc. USAR2,000,000$43.2 million0.65%-320,000
Centrus Energy Corp. LEU226,429$38.0 million0.58%+14,511
Mplx LP MPLX670,500$37.8 million0.57%no change
American Tower Corp. AMT211,538$34.6 million0.52%+113,501
Lumentum Holdings Inc. LITE39,906$34.2 million0.52%-1,909
X-Energy, Inc. Restricted Share1,891,802$31.3 million0.47%new
Digital Realty Trust, Inc. DLR167,437$30.1 million0.46%+73,415
T-Mobile US, Inc. TMUS174,266$29.2 million0.44%+67,297
Old Dominion Freight Line, Inc. ODFL128,200$27.8 million0.42%+59,000
Iron Mountain Inc. IRM212,533$26.8 million0.41%-1,016
Rice Acquisition Corp. 3 KRSPU2,400,000$25.7 million0.39%no change
Acuren Corporation TIC3,145,735$25.4 million0.39%+69,565
National Fuel Gas Co. NFG314,465$24.3 million0.37%no change
Dominion Energy, Inc. D300,000$20.5 million0.31%new
Tamboran Res Corp. TBN615,001$20.0 million0.30%+445,001
Vertiv Holdings Co. VRT51,434$17.2 million0.26%-21,446
Marathon Petroleum Corp. MPC56,500$14.4 million0.22%-164,115
Fervo Energy Co. Class A Com FRVO450,000$13.2 million0.20%new
Sharonai Holdings INC - Restri181,871$12.5 million0.19%new
Forgent Power Solutions Inc FPS200,000$11.2 million0.17%new
Unitil Corp. UTL206,918$10.9 million0.17%-41,357
Johnson Controls International plc JCI63,360$9.3 million0.14%+13,694
Berkshire Hathaway Inc. Class B BRKB17,591$8.8 million0.13%-135
York WTR Co. YORW275,000$8.4 million0.13%new
Albemarle Corp. ALB50,000$6.8 million0.10%new
Erock Inc Class Class A EROC435,000$6.3 million0.10%new
H2O America HTO100,000$6.1 million0.09%no change
Waterbridge Infrastructure L WBI170,000$5.8 million0.09%-280,000
X Energy Inc. XE300,000$5.5 million0.08%new
Comcast Corp. CMCSA195,002$4.8 million0.07%+168,802
Lithium Amers Corp. New LAC1,240,000$4.8 million0.07%no change
Union Pacific Corp. UNP17,060$4.6 million0.07%-50,100
F5, Inc. FFIV10,669$4.4 million0.07%+2,080
Reaves Util Income FD UTG85,747$3.5 million0.05%+1,185
Public Service Enterprise Group Inc. PEG39,619$3.2 million0.05%-175,484
Atmos Energy Corp. ATO15,795$2.7 million0.04%-865
Solv Energy Inc. MWH75,000$2.6 million0.04%-325,000
Chesapeake Utilities Corp. CPK20,000$2.4 million0.04%no change
Southern Co. SO23,267$2.2 million0.03%-1,500
Lamar Advertising Co. LAMR14,000$2.2 million0.03%no change
ExxonMobil Holdings Corp. XOM12,800$1.8 million0.03%no change
Apple Inc. AAPL4,800$1.4 million0.02%no change
Duke Energy Corp. DUK8,264$1.0 million0.02%-13
Deutsche Telekom AG ADR DTEGY38,342$1.0 million0.02%-57
ONEOK Inc. OKE11,563$1.0 million0.02%-247
Prologis, Inc. PLD7,356$996,5170.02%no change
Pg&E Corp. PCG55,378$931,4580.01%-43,726
Philip Morris International Inc. PM5,000$904,5500.01%no change
Evergy, Inc. EVRG10,078$871,0420.01%-9
Johnson & Johnson JNJ3,278$832,5140.01%no change
New Jersey Resources Corp. NJR14,603$818,3520.01%-12
American Water Works Company, Inc. AWK5,845$769,0850.01%-300
PPG Industries Inc. PPG5,000$606,4500.01%no change
Altria Group, Inc. MO8,000$575,6000.01%no change
Chevron Corp. CVX3,416$566,2360.01%-48
Black Hills Corp. BKH6,744$501,7540.01%new
Spire Inc. SR5,594$436,8350.01%new
Baker Hughes Co. BKR5,000$277,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.