REAVES W H & CO INC

PrivateCIK: 740913

Location

JERSEY CITY, NJ

Positions

$6.59B

Total AUM (reported)

73.36M

Total Shares

Allocation by class

COM$6.42B97.4%

LP$166.21M2.5%

CEF$3.49M0.1%

Portfolio Concentration

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

% of voting shares81.6%

Shared

Joint voting authority

12.80M

% of voting shares17.4%

None

No voting authority

671.85K

% 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

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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TALEN ENERGY CORPSOLE	COM	1.48M	SH	$567.42M 8.61%	1.05M	421.80K	7.59K
ENTERGY CORP NEW COMSOLE	COM	2.98M	SH	$342.08M 5.19%	2.35M	621.48K	1.95K
VISTRA CORP.SOLE	COM	2.07M	SH	$328.51M 4.98%	1.18M	882.86K	9.92K
CONSTELLATION ENERGY CORPSOLE	COM	1.31M	SH	$325.52M 4.94%	742.21K	557.13K	11.30K
CENTERPOINT ENERGY INCSOLE	COM	6.63M	SH	$291.88M 4.43%	4.51M	2.08M	42.93K
XCEL ENERGY INC COMSOLE	COM	3.36M	SH	$269.69M 4.09%	2.17M	1.19M	1.61K
IDACORP INC COMSOLE	COM	1.77M	SH	$267.81M 4.06%	1.34M	426.93K	859.00
ALLIANT ENERGY CORP COMSOLE	COM	2.78M	SH	$212.44M 3.22%	1.84M	931.66K	15.66K
GE VERNOVA INCSOLE	COM	169.85K	SH	$199.55M 3.03%	167.61K	0.00	2.23K
NISOURCE INC COMSOLE	COM	4.09M	SH	$194.42M 2.95%	3.02M	1.04M	23.39K
CORNING INC COMSOLE	COM	714.93K	SH	$182.62M 2.77%	703.76K	0.00	11.17K
EQUINIX INC COM NEWSOLE	COM	173.60K	SH	$180.96M 2.75%	169.83K	0.00	3.77K
QUANTA SVCS INC COMSOLE	COM	246.30K	SH	$177.35M 2.69%	242.76K	0.00	3.54K
SEMPRASOLE	COM	1.90M	SH	$175.99M 2.67%	1.19M	684.49K	25.88K
DT MIDSTREAM INCSOLE	COM	1.08M	SH	$157.80M 2.39%	1.05M	0.00	28.97K
WILLIAMS COS INC COMSOLE	COM	2.11M	SH	$157.17M 2.38%	2.11M	0.00	2.50K
CMS ENERGY CORP COMSOLE	COM	1.91M	SH	$146.05M 2.22%	1.23M	658.51K	16.53K
MP MATLS CORPSOLE	COM	2.61M	SH	$146.01M 2.22%	2.57M	0.00	35.88K
AMERICAN ELEC PWR INC COMSOLE	COM	994.70K	SH	$136.08M 2.06%	474.39K	519.77K	535.00
DYCOM INDS INC COMSOLE	COM	263.26K	SH	$133.10M 2.02%	260.02K	0.00	3.24K
ENTERPRISE PRODUCTS PARTNERS LSOLE	LP	3.49M	SH	$128.44M 1.95%	3.49M	0.00	0.00
NEXTERA ENERGY INC COMSOLE	COM	1.44M	SH	$126.34M 1.92%	765.88K	606.99K	66.57K
CAMECO CORP COMSOLE	COM	1.13M	SH	$114.62M 1.74%	1.10M	0.00	22.17K
CANADIAN PACIFIC KANSAS CITY LSOLE	COM	1.25M	SH	$108.51M 1.65%	1.24M	0.00	7.53K
PINNACLE WEST CAP CORP COMSOLE	COM	913.79K	SH	$97.78M 1.48%	532.19K	381.59K	0.00

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