REAVES W H & CO INC
data from 30/09/2025
Capitalization
$ 5.614 B
24.46 %
Performance
$ 4.364 B
201 279.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TLN | TALEN ENERGY CORP | 10.69% | 600.014 M $ | 1410537 | 2023/12/31 | 168.598 M $ | 46.29 % |
| 2025/09/30 | VST | VISTRA CORP. | 6.70% | 375.878 M $ | 1918529 | 2022/06/30 | 3.309 M $ | 1.09 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 5.95% | 334.131 M $ | 1015379 | 2022/03/31 | 5.195 M $ | 1.96 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 4.99% | 280.146 M $ | 7220266 | 2023/06/30 | 12.890 M $ | 5.61 % |
| 2025/09/30 | XEL | XCEL ENERGY INC COM | 4.55% | 255.189 M $ | 3164159 | 2016/03/31 | 31.580 M $ | 18.43 % |
| 2025/09/30 | IDA | IDACORP INC COM | 4.00% | 224.745 M $ | 1700680 | 2023/12/31 | 26.166 M $ | 14.47 % |
| 2025/09/30 | NI | NISOURCE INC COM | 3.86% | 216.918 M $ | 5009644 | 2012/09/30 | 11.017 M $ | 7.34 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW COM | 3.80% | 213.253 M $ | 2288367 | 2021/03/31 | 19.916 M $ | 12.12 % |
| 2025/09/30 | MP | MP MATLS CORP | 3.09% | 173.705 M $ | 2589908 | 2025/06/30 | 32.617 M $ | 101.59 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP COM | 2.88% | 161.757 M $ | 1804114 | 2023/06/30 | 282.704 K $ | 0.21 % |
| 2025/09/30 | PPL | PPL CORP COM | 2.87% | 161.136 M $ | 4336283 | 2022/06/30 | 12.494 M $ | 9.65 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | 2.83% | 159.116 M $ | 1906496 | 2017/09/30 | -1.140 M $ | -0.86 % |
| 2025/09/30 | CMS | CMS ENERGY CORP COM | 2.80% | 157.437 M $ | 2149018 | 2014/03/31 | 7.453 M $ | 5.74 % |
| 2025/09/30 | TXNM ENERGY INC | 2.57% | 144.282 M $ | 2551398 | 2023/06/30 | 591.486 K $ | 0.41 % | |
| 2025/09/30 | SRE | SEMPRA | 2.56% | 143.593 M $ | 1595828 | 2012/12/31 | 21.922 M $ | 18.75 % |
| 2025/09/30 | EQIX | EQUINIX INC COM NEW | 2.21% | 124.242 M $ | 158626 | 2018/06/30 | -1.942 M $ | -1.54 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 2.17% | 122.082 M $ | 1455779 | 2024/06/30 | 14.989 M $ | 12.97 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP COM | 2.14% | 119.928 M $ | 1779087 | 2020/06/30 | 8.000 M $ | 11.48 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 2.00% | 112.292 M $ | 270962 | 2024/03/31 | 9.879 M $ | 9.61 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS PARTNERS L | 1.95% | 109.256 M $ | 3493940 | 2023/12/31 | 934.424 K $ | 0.84 % |
| 2025/09/30 | AEE | AMEREN CORP COM | 1.79% | 100.624 M $ | 964012 | 2025/06/30 | 3.785 M $ | 8.68 % |
| 2025/09/30 | DTE | DTE ENERGY CO COM | 1.48% | 82.976 M $ | 586694 | 2009/09/30 | 5.030 M $ | 6.77 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 1.40% | 78.851 M $ | 697426 | 2021/09/30 | 2.200 M $ | 2.87 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS COR CL A | 1.40% | 78.663 M $ | 406844 | 2017/06/30 | -17.951 M $ | -17.67 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 1.23% | 69.003 M $ | 1089227 | 2022/06/30 | 403.796 K $ | 0.86 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP CL A | 1.15% | 64.739 M $ | 208789 | 2024/12/31 | 26.512 M $ | 69.27 % |
| 2025/09/30 | OGE | OGE ENERGY CORP COM | 1.10% | 61.805 M $ | 1335747 | 2021/12/31 | 2.348 M $ | 4.26 % |
| 2025/09/30 | CMCSA | COMCAST CORP CLASS A | 1.04% | 58.397 M $ | 1858600 | 2012/09/30 | -7.936 M $ | -11.96 % |
| 2025/09/30 | EQT | EQT CORP COM | 1.00% | 56.021 M $ | 1029234 | 2025/03/31 | -1.278 M $ | -6.67 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP COM | 0.88% | 49.177 M $ | 163700 | 2020/12/31 | 9.746 M $ | 17.36 % |
| 2025/09/30 | NRG | NRG ENERGY INC COM | 0.85% | 47.852 M $ | 295471 | 2025/03/31 | 181.657 K $ | 0.85 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC | 0.84% | 47.021 M $ | 170920 | 2016/06/30 | -26.342 M $ | -32.70 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.80% | 44.823 M $ | 593761 | 2012/09/30 | 5.427 M $ | 8.74 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.79% | 44.565 M $ | 188538 | 2012/09/30 | 1.891 M $ | 2.73 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.76% | 42.623 M $ | 584123 | 2021/12/31 | -5.061 M $ | -10.61 % |
| 2025/09/30 | DY | DYCOM INDS INC COM | 0.75% | 41.847 M $ | 143428 | 2024/06/30 | 5.763 M $ | 19.38 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.74% | 41.386 M $ | 504522 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS | 0.70% | 39.133 M $ | 281145 | 2012/09/30 | 12.491 K $ | 0.06 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.65% | 36.326 M $ | 151752 | 2014/09/30 | 172.812 K $ | 0.47 % |
| 2025/09/30 | MPLX | MPLX LP COM UNIT REP LTD | 0.60% | 33.491 M $ | 670500 | 2024/12/31 | -1.046 M $ | -3.03 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.56% | 31.670 M $ | 328217 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.48% | 27.043 M $ | 236000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.41% | 23.254 M $ | 154145 | 2024/03/31 | 7.853 M $ | 17.48 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARENT | 0.39% | 22.117 M $ | 592148 | 2024/03/31 | 672.185 K $ | 2.61 % |
| 2025/09/30 | MPC | MARATHON PETROLEUM CORP | 0.34% | 19.274 M $ | 100000 | 2024/12/31 | 3.994 M $ | 16.03 % |
| 2025/09/30 | AMT | AMERICAN TOWER REIT COM | 0.34% | 18.854 M $ | 98037 | 2020/12/31 | -5.540 M $ | -12.99 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP COM | 0.32% | 17.961 M $ | 105186 | 2014/09/30 | 5.209 M $ | 10.80 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS CO | 0.29% | 16.226 M $ | 423098 | 2020/12/31 | -8.085 M $ | -20.45 % |
| 2025/09/30 | UTL | UNITIL CORP | 0.23% | 13.162 M $ | 275000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLR | DIGITAL REALTY TR | 0.23% | 12.920 M $ | 74733 | 2020/12/31 | -108.373 K $ | -0.83 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.22% | 12.308 M $ | 99459 | 2020/09/30 | 46.943 K $ | 4.87 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | 0.20% | 11.349 M $ | 450000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC SH | 0.18% | 10.089 M $ | 21239 | 2023/03/31 | 123.867 K $ | 1.24 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.16% | 9.224 M $ | 15000 | 2025/03/31 | 1.715 M $ | 16.21 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.16% | 8.924 M $ | 17751 | 2012/09/30 | 311.026 K $ | 3.49 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.10% | 5.574 M $ | 50698 | 2024/12/31 | 218.803 K $ | 4.10 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.09% | 5.327 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT & T INC. (NEW) | 0.09% | 5.102 M $ | 180652 | 2025/03/31 | -126.598 K $ | -2.42 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.07% | 4.041 M $ | 30000 | 2024/09/30 | 434.099 K $ | 12.04 % |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD COM SH B | 0.06% | 3.251 M $ | 82060 | 2012/09/30 | 304.863 K $ | 9.51 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO | 0.05% | 3.061 M $ | 25000 | 2025/03/31 | 26.500 K $ | 0.87 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.05% | 2.848 M $ | 30048 | 2012/09/30 | 88.341 K $ | 3.20 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO COM | 0.05% | 2.715 M $ | 28796 | 2017/12/31 | -284.485 K $ | -9.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.04% | 2.019 M $ | 17910 | 2012/09/30 | 88.654 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION COM | 0.03% | 1.726 M $ | 11115 | 2023/03/31 | 134.491 K $ | 8.45 % |
| 2025/09/30 | PCG | PG&E CORP COM | 0.03% | 1.607 M $ | 106570 | 2020/03/31 | 2.485 M $ | 8.18 % |
| 2025/09/30 | SCE-PJ | SCE TRUST IV 5.375 PFD | 0.03% | 1.489 M $ | 63125 | 2023/03/31 | 53.656 K $ | 3.73 % |
| 2025/09/30 | DTEGY | DEUTSCHE TELEKOM AG | 0.02% | 1.290 M $ | 37859 | 2022/12/31 | -90.861 K $ | -6.60 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.02% | 1.222 M $ | 4800 | 2017/06/30 | 237.408 K $ | 24.11 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE | 0.02% | 1.154 M $ | 8200 | 2024/03/31 | -1.597 M $ | -13.26 % |
| 2025/09/30 | LAC | LITHIUM AMERICAS CORP | 0.02% | 1.142 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECG | EVERUS CONSTRUCTION GROUP INC | 0.02% | 1.072 M $ | 12500 | 2024/12/31 | 277.750 K $ | 34.98 % |
| 2025/09/30 | PLD | PROLOGIS INC COM | 0.02% | 842.409 K $ | 7356 | 2020/06/30 | 69.146 K $ | 8.94 % |
| 2025/09/30 | PM | PHILLIP MORRIS INTERNATIONAL | 0.01% | 811.000 K $ | 5000 | 2012/09/30 | -99.650 K $ | -10.94 % |
| 2025/09/30 | EVRG | EVERGY INC COM | 0.01% | 754.422 K $ | 9924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXC | EXELON CORP COM | 0.01% | 736.589 K $ | 16365 | 2021/03/31 | 26.775 K $ | 3.66 % |
| 2025/09/30 | NJR | NEW JERSEY RES COM | 0.01% | 723.213 K $ | 15020 | 2024/12/31 | 50.016 K $ | 7.43 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY L | 0.01% | 696.035 K $ | 9344 | 2023/06/30 | -44.664 K $ | -6.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.01% | 607.807 K $ | 3278 | 2013/06/30 | 107.157 K $ | 21.39 % |
| 2025/09/30 | MO | ALTRIA GROUP INC. | 0.01% | 528.480 K $ | 8000 | 2012/09/30 | 59.440 K $ | 12.67 % |
| 2025/09/30 | PPG | PPG INDS INC COM | 0.01% | 525.550 K $ | 5000 | 2012/09/30 | -43.200 K $ | -7.60 % |
| 2025/09/30 | EIX | EDISON INTL COM | 0.01% | 360.426 K $ | 6520 | 2012/09/30 | 24.251 K $ | 7.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS COM | 0.00% | 205.027 K $ | 4665 | 2012/09/30 | 3.172 K $ | 1.57 % |
| 2025/09/30 | MDU | MDU RESOURCES GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWN | NORTHWEST NATURAL HOLDING CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |