REAVES W H & CO INC — 13F Holdings & Portfolio
CIK 740913 · latest 13F-HR filed 2026-05-07
REAVES W H & CO INC manages $6.03B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLN (5.59%), CNP (3.37%), IDA (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 46, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.03B
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −5 / ↑46 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$104.8M +218.5%
- CANADIAN PACIFIC KANSAS CITY L$84.2M +13962.4%
- WILLIAMS COS INC COM$74.3M +95.5%
- ARISTA NETWORKS INC$47.9M +1567.4%
- COHERENT CORP$44.2M +921.7%
Top Trims
- TXNM ENERGY INC-$143.5M -98.3%
- TALEN ENERGY CORP-$88.1M -15.5%
- CONSTELLATION ENERGY CORP-$64.5M -16.1%
- PINNACLE WEST CAP CORP COM-$43.9M -28.8%
- VISTRA CORP.-$39.6M -11.2%
New Positions
- AMERICAN ELEC PWR INC COM$45.2M
- USA RARE EARTH INC$35.1M
- NATIONAL FUEL GAS CO$29.5M
- SOLV ENERGY INC$12.0M
- CHENIERE ENERGY INC$6.8M
Exited Positions
- NORFOLK SOUTHERN CORP COM$37.8M
- NATIONAL FUEL GAS - Restricted$25.0M
- FRONTIER COMMUNICATIONS PARENT$22.4M
- CHARTER COMMUNICATIONS INC$5.1M
- EVERUS CONSTRUCTION GROUP INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 87422Q109 | $336.9M | 5.59% | 1,055,499 | SH |
| 2 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $202.8M | 3.37% | 4,699,543 | SH |
| 3 | IDACORP INC COM | IDA | 451107106 | $194.2M | 3.22% | 1,358,570 | SH |
| 4 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $185.7M | 3.08% | 665,166 | SH |
| 5 | XCEL ENERGY INC COM | XEL | 98389B100 | $177.5M | 2.95% | 2,234,152 | SH |
| 6 | ENTERGY CORP NEW COM | ETR | 29364G103 | $175.5M | 2.91% | 1,562,044 | SH |
| 7 | EQUINIX INC COM NEW | EQIX | 29444U700 | $170.4M | 2.83% | 173,816 | SH |
| 8 | VISTRA CORP. | VST | 92840M102 | $166.6M | 2.76% | 1,108,327 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $152.8M | 2.54% | 175,052 | SH |
| 10 | WILLIAMS COS INC COM | WMB | 969457100 | $152.1M | 2.52% | 2,089,760 | SH |
| 11 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $150.3M | 2.49% | 538,347 | SH |
| 12 | VISTRA CORP. | VST | 92840M102 | $148.3M | 2.46% | 986,220 | SH |
| 13 | TALEN ENERGY CORP | TLN | 87422Q109 | $145.3M | 2.41% | 455,198 | SH |
| 14 | NISOURCE INC COM | NI | 65473P105 | $142.4M | 2.36% | 3,051,600 | SH |
| 15 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $142.3M | 2.36% | 1,982,324 | SH |
| 16 | QUANTA SVCS INC COM | PWR | 74762E102 | $137.4M | 2.28% | 250,284 | SH |
| 17 | ENTERPRISE PRODUCTS PARTNERS L | EPD | 293792107 | $132.2M | 2.19% | 3,493,940 | SH |
| 18 | SEMPRA | SRE | 816851109 | $129.4M | 2.15% | 1,332,078 | SH |
| 19 | MP MATLS CORP | MP | 553368101 | $125.9M | 2.09% | 2,608,770 | SH |
| 20 | DT MIDSTREAM INC | DTM | 23345M107 | $125.6M | 2.08% | 932,483 | SH |
| 21 | CAMECO CORP COM | CCJ | 13321L108 | $122.4M | 2.03% | 1,126,885 | SH |
| 22 | CMS ENERGY CORP COM | CMS | 125896100 | $111.1M | 1.84% | 1,432,646 | SH |
| 23 | XCEL ENERGY INC COM | XEL | 98389B100 | $104.4M | 1.73% | 1,314,757 | SH |
| 24 | CORNING INC COM | GLW | 219350105 | $103.8M | 1.72% | 763,193 | SH |
| 25 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $99.4M | 1.65% | 2,303,577 | SH |
| 26 | CANADIAN PACIFIC KANSAS CITY L | CP | 13646K108 | $84.8M | 1.41% | 1,078,191 | SH |
| 27 | DYCOM INDS INC COM | DY | 267475101 | $84.1M | 1.40% | 248,140 | SH |
| 28 | PPL CORP COM | PPL | 69351T106 | $79.2M | 1.31% | 2,073,949 | SH |
| 29 | OGE ENERGY CORP COM | OGE | 670837103 | $76.9M | 1.28% | 1,603,609 | SH |
| 30 | ENTERGY CORP NEW COM | ETR | 29364G103 | $76.5M | 1.27% | 680,728 | SH |
| 31 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $72.6M | 1.20% | 1,011,102 | SH |
| 32 | SEMPRA | SRE | 816851109 | $71.5M | 1.19% | 735,941 | SH |
| 33 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $70.6M | 1.17% | 760,021 | SH |
| 34 | EQT CORP COM | EQT | 26884L109 | $69.4M | 1.15% | 1,089,757 | SH |
| 35 | PINNACLE WEST CAP CORP COM | PNW | 723484101 | $69.2M | 1.15% | 687,201 | SH |
| 36 | NRG ENERGY INC COM | NRG | 629377508 | $64.4M | 1.07% | 440,972 | SH |
| 37 | AMEREN CORP COM | AEE | 023608102 | $63.3M | 1.05% | 575,905 | SH |
| 38 | IDACORP INC COM | IDA | 451107106 | $63.2M | 1.05% | 441,908 | SH |
| 39 | PPL CORP COM | PPL | 69351T106 | $62.3M | 1.03% | 1,632,164 | SH |
| 40 | SBA COMMUNICATIONS COR CL A | SBAC | 78410G104 | $55.5M | 0.92% | 322,464 | SH |
| 41 | AMEREN CORP COM | AEE | 023608102 | $54.6M | 0.91% | 496,668 | SH |
| 42 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $53.9M | 0.89% | 220,615 | SH |
| 43 | CMS ENERGY CORP COM | CMS | 125896100 | $52.9M | 0.88% | 681,608 | SH |
| 44 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $51.7M | 0.86% | 556,120 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $51.0M | 0.85% | 415,240 | SH |
| 46 | NISOURCE INC COM | NI | 65473P105 | $49.5M | 0.82% | 1,060,745 | SH |
| 47 | COHERENT CORP | COHR | 19247G107 | $49.0M | 0.81% | 205,831 | SH |
| 48 | AMERICAN ELEC PWR INC COM | AEP | 025537101 | $44.9M | 0.74% | 342,237 | SH |
| 49 | NRG ENERGY INC COM | NRG | 629377508 | $42.9M | 0.71% | 293,313 | SH |
| 50 | PINNACLE WEST CAP CORP COM | PNW | 723484101 | $39.4M | 0.65% | 390,845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $6.03B | 109 | 0000740913-26-000006 |
| 2025-12-31 | 2026-02-10 | $5.72B | 105 | 0000740913-26-000003 |