Reaves W H & Co INC 13F holdings
Reaves W H & Co INC reported 94 positions with a total reported value of $6.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: TLN TALEN ENERGY CORP (8.6%), ETR ENTERGY CORP NEW COM (5.2%), VST VISTRA CORP. (5.0%), CEG CONSTELLATION ENERGY CORP (4.9%), CNP CENTERPOINT ENERGY INC (4.4%). Against 2026-03-31 it opened 12 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 94 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TLN TALEN ENERGY CORP | 1,476,664 | $567.4M | 8.6% |
| ETR ENTERGY CORP NEW COM | 2,978,267 | $342.1M | 5.2% |
| VST VISTRA CORP. | 2,070,918 | $328.5M | 5.0% |
| CEG CONSTELLATION ENERGY CORP | 1,310,640 | $325.5M | 4.9% |
| CNP CENTERPOINT ENERGY INC | 6,627,665 | $291.9M | 4.4% |
| XEL XCEL ENERGY INC COM | 3,358,472 | $269.7M | 4.1% |
| IDA IDACORP INC COM | 1,770,065 | $267.8M | 4.1% |
| LNT ALLIANT ENERGY CORP COM | 2,784,686 | $212.4M | 3.2% |
| GEV GE VERNOVA INC | 169,847 | $199.5M | 3.0% |
| NI NISOURCE INC COM | 4,088,685 | $194.4M | 2.9% |
| GLW CORNING INC COM | 714,933 | $182.6M | 2.8% |
| EQIX EQUINIX INC COM NEW | 173,604 | $181.0M | 2.7% |
| QUANTA SVCS INC COM | 246,303 | $177.3M | 2.7% |
| SRE SEMPRA | 1,898,237 | $176.0M | 2.7% |
| DTM DT MIDSTREAM INC | 1,075,353 | $157.8M | 2.4% |
| WILLIAMS COS INC COM | 2,114,150 | $157.2M | 2.4% |
| CMS CMS ENERGY CORP COM | 1,909,154 | $146.1M | 2.2% |
| MP MATLS CORP | 2,606,844 | $146.0M | 2.2% |
| AMERICAN ELEC PWR INC COM | 994,697 | $136.1M | 2.1% |
| DYCOM INDS INC COM | 263,260 | $133.1M | 2.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L | 3,493,940 | $128.4M | 1.9% |
| NEE NEXTERA ENERGY INC COM | 1,439,436 | $126.3M | 1.9% |
| CCJ CAMECO CORP COM | 1,125,240 | $114.6M | 1.7% |
| CP CANADIAN PACIFIC KANSAS CITY L | 1,252,277 | $108.5M | 1.6% |
| PNW PINNACLE WEST CAP CORP COM | 913,786 | $97.8M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ITG ITG INC. | 3,125,000 | $50.0M | 0.8% |
| X-ENERGY, INC RESTRICTED SHARE | 1,891,802 | $31.3M | 0.5% |
| D DOMINION ENERGY INC. | 300,000 | $20.5M | 0.3% |
| FRVO FERVO ENERGY CO CL A | 450,000 | $13.2M | 0.2% |
| SHARONAI HOLDINGS INC - Restri | 181,871 | $12.5M | 0.2% |
| FPS FORGENT POWER SOLUTIONS INC | 200,000 | $11.2M | 0.2% |
| THE YORK WATER COMPANY | 275,000 | $8.4M | 0.1% |
| ALB ALBEMARLE CORP COM | 50,000 | $6.8M | 0.1% |
| EROC EROCK INC | 435,000 | $6.3M | <0.1% |
| XE X-ENERGY, INC | 300,000 | $5.5M | <0.1% |
| BKH BLACK HILLS CORP COM | 6,744 | $501.8K | <0.1% |
| SR SPIRE INC | 5,594 | $436.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PPL PPL CORP COM | 3,706,113 | $141.6M | 2.3% |
| X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | $27.5M | 0.5% |
| CCI CROWN CASTLE INC | 287,589 | $23.4M | 0.4% |
| TXNM TXNM ENERGY INC | 41,188 | $2.4M | <0.1% |
| LIN LINDE PLC SH | 4,349 | $2.2M | <0.1% |
| CCOI COGENT COMMUNICATIONS HLDGS CO | 28,098 | $529.4K | <0.1% |
| EXC EXELON CORP COM | 7,990 | $391.7K | <0.1% |
| VZ VERIZON COMMUNICATIONS COM | 4,665 | $234.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN ELEC PWR INC COM | 344,722 | 994,697 | +188.6% | $136.1M |
| ETR ENTERGY CORP NEW COM | 2,242,772 | 2,978,267 | +32.8% | $342.1M |
| DTE DTE ENERGY CO COM | 323,705 | 581,441 | +79.6% | $88.6M |
| LNG CHENIERE ENERGY INC | 24,000 | 183,209 | +663.4% | $43.8M |
| WEC WEC ENERGY GROUP INC COM | 562,957 | 822,305 | +46.1% | $96.0M |
| CEG CONSTELLATION ENERGY CORP | 1,203,513 | 1,310,640 | +8.9% | $325.5M |
| DTM DT MIDSTREAM INC | 932,483 | 1,075,353 | +15.3% | $157.8M |
| AMT AMERICAN TOWER REIT COM | 98,037 | 211,538 | +115.8% | $34.6M |
| CP CANADIAN PACIFIC KANSAS CITY L | 1,078,191 | 1,252,277 | +16.1% | $108.5M |
| TBN TAMBORAN RESOURCES CORP | 170,000 | 615,001 | +261.8% | $20.0M |
| DIGITAL REALTY TR | 94,022 | 167,437 | +78.1% | $30.1M |
| ODFL OLD DOMINION FREIGHT LINE | 69,200 | 128,200 | +85.3% | $27.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 220,615 | 56,500 | -74.4% | $14.4M |
| AEE AMEREN CORP COM | 1,072,573 | 846,298 | -21.1% | $95.7M |
| PNW PINNACLE WEST CAP CORP COM | 1,078,046 | 913,786 | -15.2% | $97.8M |
| ANET ARISTA NETWORKS INC | 415,240 | 312,537 | -24.7% | $53.1M |
| CNP CENTERPOINT ENERGY INC | 7,003,120 | 6,627,665 | -5.4% | $291.9M |
| LNT ALLIANT ENERGY CORP COM | 2,993,426 | 2,784,686 | -7.0% | $212.4M |
| SRE SEMPRA | 2,068,019 | 1,898,237 | -8.2% | $176.0M |
| CMS CMS ENERGY CORP COM | 2,114,254 | 1,909,154 | -9.7% | $146.1M |
| XEL XCEL ENERGY INC COM | 3,548,909 | 3,358,472 | -5.4% | $269.7M |
| PEG PUBLIC SVC ENTERPRISE GROUP IN | 215,103 | 39,619 | -81.6% | $3.2M |
| NRG NRG ENERGY INC COM | 734,285 | 640,357 | -12.8% | $93.5M |
| UNP UNION PAC CORP COM | 67,160 | 17,060 | -74.6% | $4.6M |
CIK 740913 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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