REAVES W H & CO INC

PrivateCIK: 740913
Location

JERSEY CITY, NJ

📋 What this filing means

REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$6.59B
Total AUM (reported)
73.36M
Total Shares

Allocation by class

TOTAL AUM$6.59B94 positions
COM$6.42B97.4%
LP$166.21M2.5%
CEF$3.49M0.1%

Portfolio Concentration

Top 318.8%4–1026.7%11–2532.9%Rest21.6%TOP 1045.5%0%100%
Top 3$1.24B18.8%
4–10$1.76B26.7%
11–25$2.17B32.9%
Rest$1.42B21.6%

Top 3 weight

18.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 73.36M

Sole

Full voting authority

59.89M

shares

% of voting shares81.6%
Shared

Joint voting authority

12.80M

shares

% of voting shares17.4%
None

No voting authority

671.85K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings94
Rows:

TALEN ENERGY CORP

SOLE
COM
Shares1.48M
TypeSH
Market value$567.42M
8.61%
Sole
1.05M
Shared
421.80K
None
7.59K

ENTERGY CORP NEW COM

SOLE
COM
Shares2.98M
TypeSH
Market value$342.08M
5.19%
Sole
2.35M
Shared
621.48K
None
1.95K

VISTRA CORP.

SOLE
COM
Shares2.07M
TypeSH
Market value$328.51M
4.98%
Sole
1.18M
Shared
882.86K
None
9.92K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares1.31M
TypeSH
Market value$325.52M
4.94%
Sole
742.21K
Shared
557.13K
None
11.30K

CENTERPOINT ENERGY INC

SOLE
COM
Shares6.63M
TypeSH
Market value$291.88M
4.43%
Sole
4.51M
Shared
2.08M
None
42.93K

XCEL ENERGY INC COM

SOLE
COM
Shares3.36M
TypeSH
Market value$269.69M
4.09%
Sole
2.17M
Shared
1.19M
None
1.61K

IDACORP INC COM

SOLE
COM
Shares1.77M
TypeSH
Market value$267.81M
4.06%
Sole
1.34M
Shared
426.93K
None
859.00

ALLIANT ENERGY CORP COM

SOLE
COM
Shares2.78M
TypeSH
Market value$212.44M
3.22%
Sole
1.84M
Shared
931.66K
None
15.66K

GE VERNOVA INC

SOLE
COM
Shares169.85K
TypeSH
Market value$199.55M
3.03%
Sole
167.61K
Shared
0.00
None
2.23K

NISOURCE INC COM

SOLE
COM
Shares4.09M
TypeSH
Market value$194.42M
2.95%
Sole
3.02M
Shared
1.04M
None
23.39K

CORNING INC COM

SOLE
COM
Shares714.93K
TypeSH
Market value$182.62M
2.77%
Sole
703.76K
Shared
0.00
None
11.17K

EQUINIX INC COM NEW

SOLE
COM
Shares173.60K
TypeSH
Market value$180.96M
2.75%
Sole
169.83K
Shared
0.00
None
3.77K

QUANTA SVCS INC COM

SOLE
COM
Shares246.30K
TypeSH
Market value$177.35M
2.69%
Sole
242.76K
Shared
0.00
None
3.54K

SEMPRA

SOLE
COM
Shares1.90M
TypeSH
Market value$175.99M
2.67%
Sole
1.19M
Shared
684.49K
None
25.88K

DT MIDSTREAM INC

SOLE
COM
Shares1.08M
TypeSH
Market value$157.80M
2.39%
Sole
1.05M
Shared
0.00
None
28.97K

WILLIAMS COS INC COM

SOLE
COM
Shares2.11M
TypeSH
Market value$157.17M
2.38%
Sole
2.11M
Shared
0.00
None
2.50K

CMS ENERGY CORP COM

SOLE
COM
Shares1.91M
TypeSH
Market value$146.05M
2.22%
Sole
1.23M
Shared
658.51K
None
16.53K

MP MATLS CORP

SOLE
COM
Shares2.61M
TypeSH
Market value$146.01M
2.22%
Sole
2.57M
Shared
0.00
None
35.88K

AMERICAN ELEC PWR INC COM

SOLE
COM
Shares994.70K
TypeSH
Market value$136.08M
2.06%
Sole
474.39K
Shared
519.77K
None
535.00

DYCOM INDS INC COM

SOLE
COM
Shares263.26K
TypeSH
Market value$133.10M
2.02%
Sole
260.02K
Shared
0.00
None
3.24K

ENTERPRISE PRODUCTS PARTNERS L

SOLE
LP
Shares3.49M
TypeSH
Market value$128.44M
1.95%
Sole
3.49M
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
COM
Shares1.44M
TypeSH
Market value$126.34M
1.92%
Sole
765.88K
Shared
606.99K
None
66.57K

CAMECO CORP COM

SOLE
COM
Shares1.13M
TypeSH
Market value$114.62M
1.74%
Sole
1.10M
Shared
0.00
None
22.17K

CANADIAN PACIFIC KANSAS CITY L

SOLE
COM
Shares1.25M
TypeSH
Market value$108.51M
1.65%
Sole
1.24M
Shared
0.00
None
7.53K

PINNACLE WEST CAP CORP COM

SOLE
COM
Shares913.79K
TypeSH
Market value$97.78M
1.48%
Sole
532.19K
Shared
381.59K
None
0.00
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