Titelia

Holdings of REAVES W H & CO INC

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Net assets
-
Positions
83 in 2 countries
Top ten
49.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TALEN ENERGY CORP 1,510,697482.3M $
2Constellation Energy Corp. 1,203,513336.1M $
3Vistra Corp 2,094,547314.9M $
4CenterPoint Energy Inc 7,003,120302.3M $
5Xcel Energy Inc 3,548,909281.9M $
6IDACORP Inc 1,800,478257.4M $
7Entergy Corp 2,242,772252M $
8Alliant Energy Corp 2,993,426214.8M $
9Sempra 2,068,019200.9M $
10NiSource Inc 4,112,345191.9M $
11Equinix Inc 173,816170.4M $
12CMS Energy Corp 2,114,254164M $
13GE Vernova Inc 175,052152.8M $
14Williams Cos Inc/The 2,089,760152.1M $
15PPL Corp 3,706,113141.6M $
16Quanta Services Inc 250,284137.4M $
17Enterprise Products Partners LP 3,493,940132.2M $
18MP Materials Corp 2,608,770125.9M $
19DT Midstream Inc 932,483125.6M $
20NextEra Energy Inc 1,316,141122.2M $
21Ameren Corp 1,072,573117.9M $
22Pinnacle West Capital Corp. 1,078,046108.6M $
23NRG Energy Inc 734,285107.3M $
24Corning Inc 763,193103.8M $
25Dycom Industries Inc 248,14084.1M $
26OGE Energy Corp 1,603,60976.9M $
27EQT Corp 1,089,75769.4M $
28WEC Energy Group Inc 562,95765.2M $
29SBA Communications Corp 322,46455.5M $
30Marathon Petroleum Corp 220,61553.9M $
31Arista Networks Inc 415,24051M $
32Coherent Corp 205,83149M $
33DTE Energy Co 323,70547.3M $
34American Electric Power Co Inc 344,72245.2M $
35MPLX LP 670,50038.3M $
36Centrus Energy Corp 211,91836.8M $
37USA Rare Earth Inc 2,320,00035.1M $
38National Fuel Gas Co 314,46529.5M $
39Lumentum Holdings Inc 41,81529.4M $
40Crown Castle Inc 287,58923.4M $
41T-Mobile US Inc 106,96922.5M $
42Iron Mountain Inc 213,54921.8M $
43TIC Solutions Inc 3,076,17020.2M $
44Vertiv Holdings Co 72,88018.3M $
45Public Service Enterprise Group Inc 215,10317.4M $
46Digital Realty Trust Inc 94,02216.9M $
47American Tower Corp 98,03716.9M $
48Union Pacific Corp 67,16016.3M $
49Old Dominion Freight Line Inc 69,20013.5M $
50Unitil Corp 248,27513M $
51WaterBridge Infrastructure LLC 450,00012.1M $
52Solv Energy Inc 400,00012M $
53Tamboran Resources Corp 170,0008.5M $
54Berkshire Hathaway Inc 17,7268.5M $
55Cheniere Energy Inc 24,0006.8M $
56H2O America 100,0005.9M $
57Reaves Utility Income Fund 84,5623.3M $
58Atmos Energy Corp 16,6603.1M $
59Chesapeake Utilities Corp 20,0002.5M $
60F5 Inc 8,5892.5M $
61TXNM Energy Inc 41,1882.4M $
62Southern Co/The 24,7672.4M $
63Exxon Mobil Corp 12,8002.2M $
64Lamar Advertising Co 14,0001.8M $
65PG&E Corp 99,1041.7M $
66Deutsche Telekom AG 38,3991.4M $
67Apple Inc 4,8001.2M $
68Duke Energy Corp 8,2771.1M $
69ONEOK Inc 11,8101.1M $
70Prologis Inc 7,356972.3K $
71American Water Works Co Inc 6,145836.3K $
72Philip Morris International Inc. 5,000826.7K $
73Evergy Inc 10,087826.3K $
74New Jersey Resources Corp 14,615802.7K $
75Johnson & Johnson 3,278801.3K $
76Comcast Corp 26,200752.2K $
77Chevron Corp 3,464716.7K $
78PPG Industries Inc 5,000534.4K $
79Cogent Communications Holdings Inc 28,098529.4K $
80Altria Group, Inc. 8,000527.9K $
81Exelon Corp 7,990391.7K $
82Baker Hughes Co 5,000305.3K $
83Verizon Communications Inc 4,665234.2K $

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Sector breakdown

  • Utilities 51.0 %
  • Industrials 5.9 %
  • Real estate 5.3 %
  • Energy 5.0 %
  • Technology 4.1 %
  • Communication 0.4 %
  • Financials 0.1 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States825.8B $99.98 %
2Germany11.4M $0.02 %
Cite this page

Titelia. "Holdings of REAVES W H & CO INC". https://titelia.com/en/funds/US13F740913