REAVES W H & CO INC

PrivateCIK: 740913

Location

JERSEY CITY, NJ

Positions

$6.03B

Total AUM (reported)

72M

Total Shares

Allocation by class

COM$5.82B96.7%

LP$170.48M2.8%

PFD$27.50M0.5%

CEF$3.32M0.1%

Portfolio Concentration

Top 3$1.13B18.8%

4–10$1.70B28.2%

11–25$1.98B32.9%

Rest$1.21B20.0%

Top 3 weight

18.8%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 72M

Sole

Full voting authority

56.72M

% of voting shares78.8%

Shared

Joint voting authority

14.61M

% of voting shares20.3%

None

No voting authority

677.10K

% of voting shares0.9%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 78.8% of voting shares

Institutional Holdings90

Rows:

TALEN ENERGY CORP

SOLE

COM

Shares1.51M

TypeSH

Market value$482.26M

8.00%

Sole

1.05M

Shared

455.20K

None

7.57K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares1.20M

TypeSH

Market value$336.08M

5.58%

Sole

653.89K

Shared

538.35K

None

11.27K

VISTRA CORP.

SOLE

COM

Shares2.09M

TypeSH

Market value$314.87M

5.23%

Sole

1.10M

Shared

986.22K

None

9.86K

CENTERPOINT ENERGY INC

SOLE

COM

Shares7M

TypeSH

Market value$302.25M

5.02%

Sole

4.66M

Shared

2.30M

None

42.55K

XCEL ENERGY INC COM

SOLE

COM

Shares3.55M

TypeSH

Market value$281.93M

4.68%

Sole

2.23M

Shared

1.31M

None

734.00

IDACORP INC COM

SOLE

COM

Shares1.80M

TypeSH

Market value$257.41M

4.27%

Sole

1.36M

Shared

441.91K

None

749.00

ENTERGY CORP NEW COM

SOLE

COM

Shares2.24M

TypeSH

Market value$252.00M

4.18%

Sole

1.56M

Shared

680.73K

None

811.00

ALLIANT ENERGY CORP COM

SOLE

COM

Shares2.99M

TypeSH

Market value$214.81M

3.56%

Sole

1.97M

Shared

1.01M

None

15.67K

SEMPRA

SOLE

COM

Shares2.07M

TypeSH

Market value$200.95M

3.33%

Sole

1.31M

Shared

735.94K

None

25.83K

NISOURCE INC COM

SOLE

COM

Shares4.11M

TypeSH

Market value$191.88M

3.18%

Sole

3.03M

Shared

1.06M

None

22.74K

EQUINIX INC COM NEW

SOLE

COM

Shares173.82K

TypeSH

Market value$170.38M

2.83%

Sole

170.05K

Shared

0.00

None

3.77K

CMS ENERGY CORP COM

SOLE

COM

Shares2.11M

TypeSH

Market value$164.02M

2.72%

Sole

1.42M

Shared

681.61K

None

16.53K

GE VERNOVA INC

SOLE

COM

Shares175.05K

TypeSH

Market value$152.80M

2.54%

Sole

172.82K

Shared

0.00

None

2.23K

WILLIAMS COS INC COM

SOLE

COM

Shares2.09M

TypeSH

Market value$152.09M

2.52%

Sole

2.09M

Shared

0.00

None

1.47K

PPL CORP COM

SOLE

COM

Shares3.71M

TypeSH

Market value$141.57M

2.35%

Sole

2.07M

Shared

1.63M

None

1.08K

QUANTA SVCS INC COM

SOLE

COM

Shares250.28K

TypeSH

Market value$137.41M

2.28%

Sole

246.73K

Shared

0.00

None

3.56K

ENTERPRISE PRODUCTS PARTNERS L

SOLE

Shares3.49M

TypeSH

Market value$132.21M

2.19%

Sole

3.49M

Shared

0.00

None

0.00

MP MATLS CORP

SOLE

COM

Shares2.61M

TypeSH

Market value$125.90M

2.09%

Sole

2.57M

Shared

0.00

None

35.82K

DT MIDSTREAM INC

SOLE

COM

Shares932.48K

TypeSH

Market value$125.58M

2.08%

Sole

903.51K

Shared

0.00

None

28.97K

CAMECO CORP COM

SOLE

COM

Shares1.13M

TypeSH

Market value$122.39M

2.03%

Sole

1.10M

Shared

0.00

None

22.10K

NEXTERA ENERGY INC COM

SOLE

COM

Shares1.32M

TypeSH

Market value$122.24M

2.03%

Sole

489.55K

Shared

760.02K

None

66.57K

AMEREN CORP COM

SOLE

COM

Shares1.07M

TypeSH

Market value$117.90M

1.96%

Sole

575.36K

Shared

496.67K

None

547.00

PINNACLE WEST CAP CORP COM

SOLE

COM

Shares1.08M

TypeSH

Market value$108.61M

1.80%

Sole

687.20K

Shared

390.85K

None

0.00

NRG ENERGY INC COM

SOLE

COM

Shares734.28K

TypeSH

Market value$107.31M

1.78%

Sole

293.31K

Shared

440.97K

None

0.00

CORNING INC COM

SOLE

COM

Shares763.19K

TypeSH

Market value$103.77M

1.72%

Sole

752.22K

Shared

0.00

None

10.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TALEN ENERGY CORPSOLE	COM	1.51M	SH	$482.26M 8.00%	1.05M	455.20K	7.57K
CONSTELLATION ENERGY CORPSOLE	COM	1.20M	SH	$336.08M 5.58%	653.89K	538.35K	11.27K
VISTRA CORP.SOLE	COM	2.09M	SH	$314.87M 5.23%	1.10M	986.22K	9.86K
CENTERPOINT ENERGY INCSOLE	COM	7M	SH	$302.25M 5.02%	4.66M	2.30M	42.55K
XCEL ENERGY INC COMSOLE	COM	3.55M	SH	$281.93M 4.68%	2.23M	1.31M	734.00
IDACORP INC COMSOLE	COM	1.80M	SH	$257.41M 4.27%	1.36M	441.91K	749.00
ENTERGY CORP NEW COMSOLE	COM	2.24M	SH	$252.00M 4.18%	1.56M	680.73K	811.00
ALLIANT ENERGY CORP COMSOLE	COM	2.99M	SH	$214.81M 3.56%	1.97M	1.01M	15.67K
SEMPRASOLE	COM	2.07M	SH	$200.95M 3.33%	1.31M	735.94K	25.83K
NISOURCE INC COMSOLE	COM	4.11M	SH	$191.88M 3.18%	3.03M	1.06M	22.74K
EQUINIX INC COM NEWSOLE	COM	173.82K	SH	$170.38M 2.83%	170.05K	0.00	3.77K
CMS ENERGY CORP COMSOLE	COM	2.11M	SH	$164.02M 2.72%	1.42M	681.61K	16.53K
GE VERNOVA INCSOLE	COM	175.05K	SH	$152.80M 2.54%	172.82K	0.00	2.23K
WILLIAMS COS INC COMSOLE	COM	2.09M	SH	$152.09M 2.52%	2.09M	0.00	1.47K
PPL CORP COMSOLE	COM	3.71M	SH	$141.57M 2.35%	2.07M	1.63M	1.08K
QUANTA SVCS INC COMSOLE	COM	250.28K	SH	$137.41M 2.28%	246.73K	0.00	3.56K
ENTERPRISE PRODUCTS PARTNERS LSOLE	LP	3.49M	SH	$132.21M 2.19%	3.49M	0.00	0.00
MP MATLS CORPSOLE	COM	2.61M	SH	$125.90M 2.09%	2.57M	0.00	35.82K
DT MIDSTREAM INCSOLE	COM	932.48K	SH	$125.58M 2.08%	903.51K	0.00	28.97K
CAMECO CORP COMSOLE	COM	1.13M	SH	$122.39M 2.03%	1.10M	0.00	22.10K
NEXTERA ENERGY INC COMSOLE	COM	1.32M	SH	$122.24M 2.03%	489.55K	760.02K	66.57K
AMEREN CORP COMSOLE	COM	1.07M	SH	$117.90M 1.96%	575.36K	496.67K	547.00
PINNACLE WEST CAP CORP COMSOLE	COM	1.08M	SH	$108.61M 1.80%	687.20K	390.85K	0.00
NRG ENERGY INC COMSOLE	COM	734.28K	SH	$107.31M 1.78%	293.31K	440.97K	0.00
CORNING INC COMSOLE	COM	763.19K	SH	$103.77M 1.72%	752.22K	0.00	10.97K

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