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☆REAVES W H & CO INC

CIK 0000740913 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.781
AUM ($M)
6,591
Positions
94
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Holdings · 102 positions · portfolio value $6,591M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TLN funds › TALEN ENERGY CORP TRIM — 8.6% +0.6% 567.4 1,476,664 -34,033 0 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 5.2% +1.0% 342.1 2,978,267 +735,495 0 —
☆VST funds › VISTRA CORP. TRIM — 5.0% -0.2% 328.5 2,070,918 -23,629 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 4.9% -0.6% 325.5 1,310,640 +107,127 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 4.4% -0.6% 291.9 6,627,665 -375,455 0 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 4.1% -0.6% 269.7 3,358,472 -190,437 0 —
☆IDA funds › IDACORP INC COM TRIM — 4.1% -0.2% 267.8 1,770,065 -30,413 0 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 3.2% -0.3% 212.4 2,784,686 -208,740 0 —
☆GEV funds › GE VERNOVA INC TRIM — 3.0% +0.5% 199.5 169,847 -5,205 0 —
☆NI funds › NISOURCE INC COM TRIM — 2.9% -0.2% 194.4 4,088,685 -23,660 0 —
☆GLW funds › CORNING INC COM TRIM — 2.8% +1.0% 182.6 714,933 -48,260 0 —
☆EQIX funds › EQUINIX INC COM NEW TRIM — 2.7% -0.1% 181.0 173,604 -212 0 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 2.7% +0.4% 177.3 246,303 -3,981 0 —
☆SRE funds › SEMPRA TRIM — 2.7% -0.7% 176.0 1,898,237 -169,782 0 —
☆DTM funds › DT MIDSTREAM INC ADD — 2.4% +0.3% 157.8 1,075,353 +142,870 0 —
☆WMB funds › WILLIAMS COS INC COM ADD — 2.4% -0.1% 157.2 2,114,150 +24,390 0 —
☆CMS funds › CMS ENERGY CORP COM TRIM — 2.2% -0.5% 146.1 1,909,154 -205,100 0 —
☆MP funds › MP MATLS CORP TRIM — 2.2% +0.1% 146.0 2,606,844 -1,926 0 —
☆AEP funds › AMERICAN ELEC PWR INC COM ADD — 2.1% +1.3% 136.1 994,697 +649,975 0 —
☆DY funds › DYCOM INDS INC COM ADD — 2.0% +0.6% 133.1 263,260 +15,120 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L HOLD — 1.9% -0.2% 128.4 3,493,940 +0 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 1.9% -0.1% 126.3 1,439,436 +123,295 0 —
☆CCJ funds › CAMECO CORP COM TRIM — 1.7% -0.3% 114.6 1,125,240 -1,645 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 1.6% +0.2% 108.5 1,252,277 +174,086 0 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 1.5% -0.3% 97.8 913,786 -164,260 0 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 1.5% +0.4% 96.0 822,305 +259,348 0 —
☆AEE funds › AMEREN CORP COM TRIM — 1.5% -0.5% 95.7 846,298 -226,275 0 —
☆NRG funds › NRG ENERGY INC COM TRIM — 1.4% -0.4% 93.5 640,357 -93,928 0 —
☆DTE funds › DTE ENERGY CO COM ADD — 1.3% +0.6% 88.6 581,441 +257,736 0 —
☆COHR funds › COHERENT CORP ADD — 1.3% +0.5% 84.0 213,055 +7,224 0 —
☆OGE funds › OGE ENERGY CORP COM TRIM — 1.1% -0.2% 73.7 1,513,586 -90,023 0 —
☆SBAC funds › SBA COMMUNICATIONS COR CL A HOLD — 0.9% -0.1% 56.9 322,464 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.8% -0.0% 53.1 312,537 -102,703 0 —
☆ITG funds › ITG INC. NEW — 0.8% +0.8% 50.0 3,125,000 +3,125,000 0 —
☆EQT funds › EQT CORP COM TRIM — 0.8% -0.4% 50.0 939,843 -149,914 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.7% +0.6% 43.8 183,209 +159,209 0 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.7% +0.1% 43.2 2,000,000 -320,000 0 —
☆LEU funds › CENTRUS ENERGY CORP CL A ADD — 0.6% -0.0% 38.0 226,429 +14,511 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.6% -0.1% 37.8 670,500 +0 0 —
☆AMT funds › AMERICAN TOWER REIT COM ADD — 0.5% +0.2% 34.6 211,538 +113,501 0 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 0.5% +0.0% 34.2 39,906 -1,909 0 —
☆CUSIP:98386P333 funds › X-ENERGY, INC RESTRICTED SHARE NEW — 0.5% +0.5% 31.3 1,891,802 +1,891,802 0 —
☆DLR funds › DIGITAL REALTY TR ADD — 0.5% +0.2% 30.1 167,437 +73,415 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.4% +0.1% 29.2 174,266 +67,297 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE ADD — 0.4% +0.2% 27.8 128,200 +59,000 0 —
☆IRM funds › IRON MTN INC NEW TRIM — 0.4% +0.0% 26.8 212,533 -1,016 0 —
☆KRSPU funds › RICE ACQUISITION CORPORATION 3 HOLD — 0.4% -0.0% 25.7 2,400,000 +0 0 —
☆TIC funds › TIC SOLUTIONS INC ADD — 0.4% +0.1% 25.4 3,145,735 +69,565 0 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.4% -0.1% 24.3 314,465 +0 0 —
☆D funds › DOMINION ENERGY INC. NEW — 0.3% +0.3% 20.5 300,000 +300,000 0 —
☆TBN funds › TAMBORAN RESOURCES CORP ADD — 0.3% +0.2% 20.0 615,001 +445,001 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.0% 17.2 51,434 -21,446 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.2% -0.7% 14.4 56,500 -164,115 0 —
☆FRVO funds › FERVO ENERGY CO CL A NEW — 0.2% +0.2% 13.2 450,000 +450,000 0 —
☆CUSIP:778920999 funds › SHARONAI HOLDINGS INC - Restri NEW — 0.2% +0.2% 12.5 181,871 +181,871 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.2% +0.2% 11.2 200,000 +200,000 0 —
☆UTL funds › UNITIL CORP TRIM — 0.2% -0.0% 10.9 206,918 -41,357 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.0% 9.3 63,360 +13,694 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CLASS B TRIM — 0.1% -0.0% 8.8 17,591 -135 0 —
☆YORW funds › THE YORK WATER COMPANY NEW — 0.1% +0.1% 8.4 275,000 +275,000 0 —
☆ALB funds › ALBEMARLE CORP COM NEW — 0.1% +0.1% 6.8 50,000 +50,000 0 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 6.3 435,000 +435,000 0 —
☆HTO funds › H2O AMERICA HOLD — 0.1% -0.0% 6.1 100,000 +0 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE LLC TRIM — 0.1% -0.1% 5.8 170,000 -280,000 0 —
☆XE funds › X-ENERGY, INC NEW — 0.1% +0.1% 5.5 300,000 +300,000 0 —
☆CMCSA funds › COMCAST CORP CLASS A ADD — 0.1% +0.1% 4.8 195,002 +168,802 0 —
☆LAC funds › LITHIUM AMERICAS CORP HOLD — 0.1% -0.0% 4.8 1,240,000 +0 0 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.2% 4.6 17,060 -50,100 0 —
☆FFIV funds › F5 NETWORKS INC COM ADD — 0.1% +0.0% 4.4 10,669 +2,080 0 —
☆UTG funds › REAVES UTIL INCOME FD COM SH B ADD — 0.1% -0.0% 3.5 85,747 +1,185 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP IN TRIM — 0.0% -0.2% 3.2 39,619 -175,484 0 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 2.7 15,795 -865 0 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.0% -0.2% 2.6 75,000 -325,000 0 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 2.4 20,000 +0 0 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 2.2 23,267 -1,500 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 2.2 14,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 1.8 12,800 +0 0 —
☆AAPL funds › APPLE INC COM HOLD — 0.0% +0.0% 1.4 4,800 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 1.0 8,264 -13 0 —
☆DTEGY funds › DEUTSCHE TELEKOM AG TRIM — 0.0% -0.0% 1.0 38,342 -57 0 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 1.0 11,563 -247 0 —
☆PLD funds › PROLOGIS INC COM HOLD — 0.0% -0.0% 1.0 7,356 +0 0 —
☆PCG funds › PG&E CORP COM TRIM — 0.0% -0.0% 0.9 55,378 -43,726 0 —
☆PM funds › PHILLIP MORRIS INTERNATIONAL HOLD — 0.0% +0.0% 0.9 5,000 +0 0 —
☆EVRG funds › EVERGY INC COM TRIM — 0.0% -0.0% 0.9 10,078 -9 0 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.8 3,278 +0 0 —
☆NJR funds › NEW JERSEY RES COM TRIM — 0.0% -0.0% 0.8 14,603 -12 0 —
☆AWK funds › AMERICAN WATER WORKS TRIM — 0.0% -0.0% 0.8 5,845 -300 0 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.6 5,000 +0 0 —
☆MO funds › ALTRIA GROUP INC. HOLD — 0.0% -0.0% 0.6 8,000 +0 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.6 3,416 -48 0 —
☆BKH funds › BLACK HILLS CORP COM NEW — 0.0% +0.0% 0.5 6,744 +6,744 0 —
☆SR funds › SPIRE INC NEW — 0.0% +0.0% 0.4 5,594 +5,594 0 —
☆BKR funds › BAKER HUGHES CO CL A HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -41,188 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -7,990 0 —
☆VZ funds › VERIZON COMMUNICATIONS COM EXIT — 0.0% -0.0% 0.0 0 -4,665 0 —
☆CCOI funds › COGENT COMMUNICATIONS HLDGS CO EXIT — 0.0% -0.0% 0.0 0 -28,098 0 —
☆PPL funds › PPL CORP COM EXIT — 0.0% -2.3% 0.0 0 -3,706,113 0 —
☆LIN funds › LINDE PLC SH EXIT — 0.0% -0.0% 0.0 0 -4,349 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.4% 0.0 0 -287,589 0 —
☆CUSIP:984111777 funds › X-ENERGY REACTOR CO. LLC SERIE EXIT — 0.0% -0.5% 0.0 0 -1,891,802 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,591 94 0.12 46% 0.032 0.778 — in
2026Q1 6,026 90 0.14 47% 0.033 0.763 — in
2025Q4 5,717 87 0.10 52% 0.038 0.802 — in
2025Q3 5,614 83 0.12 51% 0.039 0.772 — in
2025Q2 4,511 77 0.17 47% 0.034 0.672 — entered
2025Q1 3,930 79 0.00 43% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status