Filed: 2/6/2025ACC: 0000740913-25-000003
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.79M
Total AUM (reported)
51.75M
Total Shares
Allocation by class
COM$3.68M96.9%
LP$113.9K3.0%
CEF$2.7K0.1%
PFD$1.5K0.0%
Portfolio Concentration
Top 3$669.6K17.7%
4–10$924.8K24.4%
11–25$1.36M35.8%
Rest$840.2K22.1%
Top 3 weight
17.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 51.75M
Sole
Full voting authority
47.65M
shares
% of voting shares92.1%
Shared
Joint voting authority
3.42M
shares
% of voting shares6.6%
None
No voting authority
682.70K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings73
Rows:
TALEN ENERGY CORP
SOLEShares1.27M
TypeSH
Market value$256.0K
6.75%
Sole
1.13M
Shared
135.77K
None
7.93K
VISTRA CORP.
SOLEShares1.64M
TypeSH
Market value$226.2K
5.96%
Sole
1.35M
Shared
289.54K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares837.74K
TypeSH
Market value$187.4K
4.94%
Sole
676.91K
Shared
141.12K
None
19.71K
ENTERGY CORP NEW COM
SOLEShares2.01M
TypeSH
Market value$152.6K
4.02%
Sole
1.82M
Shared
189.27K
None
940.00
NISOURCE INC COM
SOLEShares4.03M
TypeSH
Market value$148.0K
3.90%
Sole
3.61M
Shared
386.80K
None
25.35K
TXNM ENERGY INC
SOLEShares2.91M
TypeSH
Market value$143.0K
3.77%
Sole
2.63M
Shared
271.10K
None
3.48K
PPL CORP COM
SOLEShares3.95M
TypeSH
Market value$128.3K
3.38%
Sole
3.52M
Shared
433.69K
None
1.76K
NEXTERA ENERGY INC COM
SOLEShares1.67M
TypeSH
Market value$119.4K
3.15%
Sole
1.08M
Shared
515.87K
None
71.70K
PINNACLE WEST CAP CORP COM
SOLEShares1.39M
TypeSH
Market value$117.9K
3.11%
Sole
1.22M
Shared
167.09K
None
746.00
SEMPRA
SOLEShares1.32M
TypeSH
Market value$115.6K
3.05%
Sole
1.18M
Shared
111.78K
None
27.45K
ENTERPRISE PRODUCTS PARTNERS L
SOLEShares3.59M
TypeSH
Market value$112.7K
2.97%
Sole
3.59M
Shared
0.00
None
0.00
EQUINIX INC COM NEW
SOLEShares115.86K
TypeSH
Market value$109.2K
2.88%
Sole
111.90K
Shared
0.00
None
3.96K
IDACORP INC COM
SOLEShares998.38K
TypeSH
Market value$109.1K
2.88%
Sole
899.52K
Shared
98.34K
None
521.00
DTE ENERGY CO COM
SOLEShares881.45K
TypeSH
Market value$106.4K
2.81%
Sole
789.12K
Shared
91.55K
None
775.00
XCEL ENERGY INC COM
SOLEShares1.46M
TypeSH
Market value$98.3K
2.59%
Sole
1.25M
Shared
204.33K
None
0.00
DT MIDSTREAM INC
SOLEShares981.88K
TypeSH
Market value$97.6K
2.57%
Sole
951.28K
Shared
0.00
None
30.59K
SBA COMMUNICATIONS COR CL A
SOLEShares432.62K
TypeSH
Market value$88.2K
2.32%
Sole
426.79K
Shared
0.00
None
5.83K
CENTERPOINT ENERGY INC
SOLEShares2.77M
TypeSH
Market value$87.9K
2.32%
Sole
2.73M
Shared
0.00
None
44.27K
ATMOS ENERGY CORP COM
SOLEShares617.67K
TypeSH
Market value$86.0K
2.27%
Sole
512.22K
Shared
95.20K
None
10.26K
CMS ENERGY CORP COM
SOLEShares1.28M
TypeSH
Market value$85.2K
2.25%
Sole
1.14M
Shared
117.10K
None
17.36K
COMCAST CORP CLASS A
SOLEShares2.18M
TypeSH
Market value$82.0K
2.16%
Sole
2.18M
Shared
0.00
None
1.37K
QUANTA SVCS INC COM
SOLEShares256.48K
TypeSH
Market value$81.1K
2.14%
Sole
252.56K
Shared
0.00
None
3.92K
CAMECO CORP COM
SOLEShares1.44M
TypeSH
Market value$73.9K
1.95%
Sole
1.42M
Shared
0.00
None
23.37K
PG&E CORP COM
SOLEShares3.53M
TypeSH
Market value$71.3K
1.88%
Sole
3.49M
Shared
0.00
None
47.27K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares828.61K
TypeSH
Market value$70.0K
1.85%
Sole
659.53K
Shared
168.21K
None
876.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 1.27M | SH | $256.0K 6.75% | 1.13M | 135.77K | 7.93K |
VISTRA CORP.SOLE | COM | 1.64M | SH | $226.2K 5.96% | 1.35M | 289.54K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 837.74K | SH | $187.4K 4.94% | 676.91K | 141.12K | 19.71K |
ENTERGY CORP NEW COMSOLE | COM | 2.01M | SH | $152.6K 4.02% | 1.82M | 189.27K | 940.00 |
NISOURCE INC COMSOLE | COM | 4.03M | SH | $148.0K 3.90% | 3.61M | 386.80K | 25.35K |
TXNM ENERGY INCSOLE | COM | 2.91M | SH | $143.0K 3.77% | 2.63M | 271.10K | 3.48K |
PPL CORP COMSOLE | COM | 3.95M | SH | $128.3K 3.38% | 3.52M | 433.69K | 1.76K |
NEXTERA ENERGY INC COMSOLE | COM | 1.67M | SH | $119.4K 3.15% | 1.08M | 515.87K | 71.70K |
PINNACLE WEST CAP CORP COMSOLE | COM | 1.39M | SH | $117.9K 3.11% | 1.22M | 167.09K | 746.00 |
SEMPRASOLE | COM | 1.32M | SH | $115.6K 3.05% | 1.18M | 111.78K | 27.45K |
ENTERPRISE PRODUCTS PARTNERS LSOLE | LP | 3.59M | SH | $112.7K 2.97% | 3.59M | 0.00 | 0.00 |
EQUINIX INC COM NEWSOLE | COM | 115.86K | SH | $109.2K 2.88% | 111.90K | 0.00 | 3.96K |
IDACORP INC COMSOLE | COM | 998.38K | SH | $109.1K 2.88% | 899.52K | 98.34K | 521.00 |
DTE ENERGY CO COMSOLE | COM | 881.45K | SH | $106.4K 2.81% | 789.12K | 91.55K | 775.00 |
XCEL ENERGY INC COMSOLE | COM | 1.46M | SH | $98.3K 2.59% | 1.25M | 204.33K | 0.00 |
DT MIDSTREAM INCSOLE | COM | 981.88K | SH | $97.6K 2.57% | 951.28K | 0.00 | 30.59K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 432.62K | SH | $88.2K 2.32% | 426.79K | 0.00 | 5.83K |
CENTERPOINT ENERGY INCSOLE | COM | 2.77M | SH | $87.9K 2.32% | 2.73M | 0.00 | 44.27K |
ATMOS ENERGY CORP COMSOLE | COM | 617.67K | SH | $86.0K 2.27% | 512.22K | 95.20K | 10.26K |
CMS ENERGY CORP COMSOLE | COM | 1.28M | SH | $85.2K 2.25% | 1.14M | 117.10K | 17.36K |
COMCAST CORP CLASS ASOLE | COM | 2.18M | SH | $82.0K 2.16% | 2.18M | 0.00 | 1.37K |
QUANTA SVCS INC COMSOLE | COM | 256.48K | SH | $81.1K 2.14% | 252.56K | 0.00 | 3.92K |
CAMECO CORP COMSOLE | COM | 1.44M | SH | $73.9K 1.95% | 1.42M | 0.00 | 23.37K |
PG&E CORP COMSOLE | COM | 3.53M | SH | $71.3K 1.88% | 3.49M | 0.00 | 47.27K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 828.61K | SH | $70.0K 1.85% | 659.53K | 168.21K | 876.00 |
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