REAVES W H & CO INC — 13F Holdings & Portfolio
CIK 740913 · latest 13F-HR filed 2026-07-30
REAVES W H & CO INC manages $6.59B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLN (6.15%), ETR (4.11%), IDA (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 34, 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.
JERSEY CITY, NJ 07302
$6.59B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-07-30
+12 / −8 / ↑34 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN ELEC PWR INC COM$90.9M +201.2%
- ENTERGY CORP NEW COM$90.1M +35.7%
- TALEN ENERGY CORP$85.2M +17.7%
- CORNING INC COM$78.8M +76.0%
- DYCOM INDS INC COM$49.0M +58.3%
Top Trims
- MARATHON PETROLEUM CORP-$39.4M -73.2%
- SEMPRA-$25.0M -12.4%
- AMEREN CORP COM-$22.2M -18.9%
- EQT CORP COM-$19.4M -27.9%
- CMS ENERGY CORP COM-$18.0M -11.0%
New Positions
- ITG INC.$50.0M
- X-ENERGY, INC RESTRICTED SHARE$31.3M
- DOMINION ENERGY INC.$20.5M
- FERVO ENERGY CO CL A$13.2M
- SHARONAI HOLDINGS INC - Restri$12.5M
Exited Positions
- PPL CORP COM$141.6M
- X-ENERGY REACTOR CO. LLC SERIE$27.5M
- CROWN CASTLE INC$23.4M
- TXNM ENERGY INC$2.4M
- LINDE PLC SH$2.2M
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 | $405.3M | 6.15% | 1,054,868 | SH |
| 2 | ENTERGY CORP NEW COM | ETR | 29364G103 | $270.7M | 4.11% | 2,356,784 | SH |
| 3 | IDACORP INC COM | IDA | 451107106 | $203.2M | 3.08% | 1,343,133 | SH |
| 4 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $200.4M | 3.04% | 4,550,497 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $199.5M | 3.03% | 169,847 | SH |
| 6 | VISTRA CORP. | VST | 92840M102 | $188.5M | 2.86% | 1,188,063 | SH |
| 7 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $187.1M | 2.84% | 753,510 | SH |
| 8 | CORNING INC COM | GLW | 219350105 | $182.6M | 2.77% | 714,933 | SH |
| 9 | EQUINIX INC COM NEW | EQIX | 29444U700 | $181.0M | 2.75% | 173,604 | SH |
| 10 | QUANTA SVCS INC COM | PWR | 74762E102 | $177.3M | 2.69% | 246,303 | SH |
| 11 | XCEL ENERGY INC COM | XEL | 98389B100 | $174.2M | 2.64% | 2,169,890 | SH |
| 12 | TALEN ENERGY CORP | TLN | 87422Q109 | $162.1M | 2.46% | 421,796 | SH |
| 13 | DT MIDSTREAM INC | DTM | 23345M107 | $157.8M | 2.39% | 1,075,353 | SH |
| 14 | WILLIAMS COS INC COM | WMB | 969457100 | $157.2M | 2.38% | 2,114,150 | SH |
| 15 | MP MATLS CORP | MP | 553368101 | $146.0M | 2.22% | 2,606,844 | SH |
| 16 | NISOURCE INC COM | NI | 65473P105 | $144.8M | 2.20% | 3,044,714 | SH |
| 17 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $141.4M | 2.14% | 1,853,030 | SH |
| 18 | VISTRA CORP. | VST | 92840M102 | $140.0M | 2.12% | 882,855 | SH |
| 19 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $138.4M | 2.10% | 557,130 | SH |
| 20 | DYCOM INDS INC COM | DY | 267475101 | $133.1M | 2.02% | 263,260 | SH |
| 21 | ENTERPRISE PRODUCTS PARTNERS L | EPD | 293792107 | $128.4M | 1.95% | 3,493,940 | SH |
| 22 | CAMECO CORP COM | CCJ | 13321L108 | $114.6M | 1.74% | 1,125,240 | SH |
| 23 | SEMPRA | SRE | 816851109 | $112.5M | 1.71% | 1,213,748 | SH |
| 24 | CANADIAN PACIFIC KANSAS CITY L | CP | 13646K108 | $108.5M | 1.65% | 1,252,277 | SH |
| 25 | CMS ENERGY CORP COM | CMS | 125896100 | $95.7M | 1.45% | 1,250,646 | SH |
| 26 | XCEL ENERGY INC COM | XEL | 98389B100 | $95.4M | 1.45% | 1,188,582 | SH |
| 27 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $91.5M | 1.39% | 2,077,168 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $84.0M | 1.28% | 213,055 | SH |
| 29 | OGE ENERGY CORP COM | OGE | 670837103 | $73.7M | 1.12% | 1,513,586 | SH |
| 30 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $73.1M | 1.11% | 832,447 | SH |
| 31 | ENTERGY CORP NEW COM | ETR | 29364G103 | $71.4M | 1.08% | 621,483 | SH |
| 32 | AMERICAN ELEC PWR INC COM | AEP | 025537101 | $71.1M | 1.08% | 519,772 | SH |
| 33 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $71.1M | 1.08% | 931,656 | SH |
| 34 | AMERICAN ELEC PWR INC COM | AEP | 025537101 | $65.0M | 0.99% | 474,925 | SH |
| 35 | IDACORP INC COM | IDA | 451107106 | $64.6M | 0.98% | 426,932 | SH |
| 36 | SEMPRA | SRE | 816851109 | $63.5M | 0.96% | 684,489 | SH |
| 37 | NRG ENERGY INC COM | NRG | 629377508 | $62.9M | 0.95% | 430,549 | SH |
| 38 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $60.3M | 0.92% | 516,694 | SH |
| 39 | PINNACLE WEST CAP CORP COM | PNW | 723484101 | $56.9M | 0.86% | 532,193 | SH |
| 40 | SBA COMMUNICATIONS COR CL A | SBAC | 78410G104 | $56.9M | 0.86% | 322,464 | SH |
| 41 | DTE ENERGY CO COM | DTE | 233331107 | $55.8M | 0.85% | 366,344 | SH |
| 42 | AMEREN CORP COM | AEE | 023608102 | $54.2M | 0.82% | 479,832 | SH |
| 43 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $53.3M | 0.81% | 606,989 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $53.1M | 0.81% | 312,537 | SH |
| 45 | CMS ENERGY CORP COM | CMS | 125896100 | $50.4M | 0.76% | 658,508 | SH |
| 46 | ITG INC. | ITG | 45047B105 | $50.0M | 0.76% | 3,125,000 | SH |
| 47 | EQT CORP COM | EQT | 26884L109 | $50.0M | 0.76% | 939,843 | SH |
| 48 | NISOURCE INC COM | NI | 65473P105 | $49.6M | 0.75% | 1,043,971 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $43.8M | 0.66% | 183,209 | SH |
| 50 | USA RARE EARTH INC | USAR | 91733P107 | $43.2M | 0.65% | 2,000,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $6.59B | 112 | 0000740913-26-000009 |
| 2026-03-31 | 2026-05-07 | $6.03B | 109 | 0000740913-26-000006 |
| 2025-12-31 | 2026-02-10 | $5.72B | 105 | 0000740913-26-000003 |