CIK: 0000740913
Total reported value
$6.0B
Reporting period: 2026-03-31 · Number of holdings: 109
REAVES W H & CO INC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 28.3%.
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Reaves W H & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TXNM
-98.3% -$143.5M
Trim TLN
-0.7% -$88.1M
Add GEV
+138.5% $104.8M
Trim CEG
+6.1% -$64.5M
Add CP
+13063.1% $84.2M
Add WMB
+61.4% $74.3M
Showing top 90 holdings (of 109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 8.00% | -1.98% | -0.72% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 5.58% | -1.43% | +6.13% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 5.23% | -0.97% | -4.68% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 5.02% | -0.12% | -8.65% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 4.68% | +0.06% | -0.87% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 4.27% | +0.27% | -0.41% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 4.18% | +0.22% | -8.33% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 3.56% | +0.08% | -2.09% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.33% | +0.02% | -3.38% | |
| 10 | NI | Nisource INC | Stock-Utilities | 3.18% | -0.78% | -24.19% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.83% | +0.57% | +2.87% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 2.72% | +0.17% | +1.29% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.54% | +1.70% | +138.48% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.52% | +1.16% | +61.44% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.35% | -0.36% | -16.24% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.28% | +0.28% | -7.51% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.19% | +0.23% | — | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 2.09% | — | -0.03% | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | 2.08% | +0.48% | +22.25% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 2.03% | -0.30% | -22.50% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | +0.16% | -1.01% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 1.96% | +0.07% | -1.11% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 1.80% | -0.87% | -37.31% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.78% | +0.19% | +28.45% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.72% | +0.56% | +0.54% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | +1.40% | +13063.12% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 1.40% | +0.55% | +73.27% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.28% | -0.17% | -17.52% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.15% | +0.06% | -6.22% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 1.08% | +0.38% | +49.13% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.92% | -0.31% | -11.04% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.41% | +32.10% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.85% | +0.80% | +1679.40% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.81% | +0.73% | +691.66% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.79% | -0.15% | -22.47% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.75% | NEW | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.63% | — | — | |
| 38 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.61% | — | +21.44% | |
| 39 | USAR | USA Rare Earth INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.49% | +0.49% | NEW | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.49% | +0.36% | +103.98% | |
| 42 | ✓ | Stock-Other | 0.46% | — | — | ||
| 43 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.42% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | -12.00% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | -0.17% | -28.99% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.36% | +0.28% | +296.19% | |
| 47 | TIC | Tic Solutions INC | Stock-Other | 0.34% | — | +43.08% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | — | -12.07% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | -0.50% | -61.79% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | -0.30% |
Performance for Q3 2026
-7.4%
Performance Last 4 Quarters
+3.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $6.0B | 28 | |
| 2025-12-31 | 105 | $5.7B | 21 | |
| 2025-09-30 | 103 | $5.6B | 53 | |
| 2025-06-30 | 97 | $4.5B | 0 | |
| 2025-03-31 | 100 | $3.9B | 100 | |
| 2024-12-31 | 89 | $3.8B | 0 | |
| 2024-09-30 | 94 | $3.7B | 0 | |
| 2024-06-30 | 97 | $3.0B | 0 | |
| 2024-03-31 | 92 | $2.8B | 0 | |
| 2023-12-31 | 93 | $2.8B | 0 | |
| 2023-09-30 | 86 | $2.5B | 0 | |
| 2023-06-30 | 88 | $2.7B | 0 | |
| 2023-03-31 | 84 | $2.8B | 0 | |
| 2022-12-31 | 85 | $2.8B | 0 | |
| 2022-09-30 | 87 | $2.7B | 0 | |
| 2022-06-30 | 91 | $2.9B | 0 | |
| 2022-03-31 | 87 | $3.1B | 0 | |
| 2021-12-31 | 90 | $3.3B | 0 | |
| 2021-09-30 | 92 | $3.1B | 0 | |
| 2021-06-30 | 82 | $3.1B | 100 | |
| 2021-03-31 | 80 | $2.9B | 18 | |
| 2020-12-31 | 78 | $2.8B | 19 | |
| 2020-09-30 | 70 | $2.6B | 29 | |
| 2020-06-30 | 76 | $2.4B | 20 | |
| 2020-03-31 | 78 | $2.2B | 47 | |
| 2019-12-31 | 97 | $3.2B | 14 | |
| 2019-09-30 | 96 | $3.3B | 11 | |
| 2019-06-30 | 99 | $3.1B | 18 | |
| 2019-03-31 | 102 | $3.0B | 27 | |
| 2018-12-31 | 102 | $2.7B | 21 | |
| 2018-09-30 | 102 | $3.1B | 17 | |
| 2018-06-30 | 107 | $2.9B | 20 | |
| 2018-03-31 | 104 | $2.8B | 21 | |
| 2017-12-31 | 102 | $3.2B | 24 | |
| 2017-09-30 | 98 | $2.8B | 16 | |
| 2017-06-30 | 98 | $2.7B | 18 | |
| 2017-03-31 | 95 | $2.7B | 17 | |
| 2016-12-31 | 103 | $2.7B | 25 | |
| 2016-09-30 | 106 | $2.7B | 18 | |
| 2016-06-30 | 112 | $2.9B | 26 | |
| 2016-03-31 | 119 | $2.8B | 31 | |
| 2015-12-31 | 103 | $2.6B | 0 | |
| 2015-09-30 | 103 | $2.6B | 24 | |
| 2015-06-30 | 113 | $2.8B | 20 | |
| 2015-03-31 | 115 | $2.9B | 27 | |
| 2014-12-31 | 116 | $2.9B | 20 | |
| 2014-09-30 | 109 | $2.8B | 15 | |
| 2014-06-30 | 113 | $3.1B | 17 | |
| 2014-03-31 | 105 | $2.9B | 26 | |
| 2013-12-31 | 112 | $3.0B | 19 | |
| 2013-09-30 | 115 | $3.3B | 16 | |
| 2013-06-30 | 113 | $3.2B | — |
Reaves W H & Co INC's most significant position changes for 2026-03-31: New buy: American Electric Power (AEP); Sold out: Norfolk Southern CORP (NSC); New buy: USA Rare Earth INC (USAR); New buy: National Fuel Gas Co (NFG); Sold out: NATIONAL FUEL GAS - Restricted.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.7% | +138.48% | Add |
| 2 | CP | Canadian Pacific Kansas City | +1.4% | +13063.12% | Add |
| 3 | WMB | Williams Cos INC | +1.2% | +61.44% | Add |
| 4 | ANET | Arista Networks INC | +0.8% | +1679.40% | Add |
| 5 | COHR | Coherent CORP | +0.7% | +691.66% | Add |
| 6 | EQIX | Equinix INC | +0.6% | +2.87% | Add |
| 7 | GLW | Corning INC | +0.6% | +0.54% | Add |
| 8 | DY | Dycom Industries INC | +0.6% | +73.27% | Add |
| 9 | DTM | Dt Midstream INC | +0.5% | +22.25% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +32.10% | Add |
| 11 | WEC | Wec Energy Group INC | +0.4% | +49.13% | Add |
| 12 | LITE | Lumentum Holdings INC | +0.4% | +103.98% | Add |
| 13 | PWR | Quanta Services INC | +0.3% | -7.51% | Trim |
| 14 | IRM | Iron Mountain INC | +0.3% | +296.19% | Add |
| 15 | IDA | Idacorp INC | +0.3% | -0.41% | Trim |
| 16 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 17 | ETR | Entergy CORP | +0.2% | -8.33% | Trim |
| 18 | ODFL | Old Dominion Freight Line | +0.2% | +1547.62% | Add |
| 19 | NRG | Nrg Energy INC | +0.2% | +28.45% | Add |
| 20 | CMS | Cms Energy CORP | +0.2% | +1.29% | Add |
| 21 | NEE | Nextera Energy INC | +0.2% | -1.01% | Trim |
| 22 | LNT | Alliant Energy CORP | +0.1% | -2.09% | Trim |
| 23 | AEE | Ameren Corporation | +0.1% | -1.11% | Trim |
| 24 | XEL | Xcel Energy INC | +0.1% | -0.87% | Trim |
| 25 | EQT | Eqt CORP | +0.1% | -6.22% | Trim |
| 26 | SRE | Sempra | 0% | -3.38% | Trim |
| 27 | CNP | Centerpoint Energy INC | -0.1% | -8.65% | Trim |
| 28 | DTE | Dte Energy Company | -0.2% | -22.47% | Trim |
| 29 | TMUS | T-mobile US INC | -0.2% | -28.99% | Trim |
| 30 | OGE | Oge Energy CORP | -0.2% | -17.52% | Trim |
| 31 | CCJ | Cameco CORP | -0.3% | -22.50% | Trim |
| 32 | SBAC | Sba Communications CORP | -0.3% | -11.04% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.4% | -96.20% | Trim |
| 34 | PPL | Ppl CORP | -0.4% | -16.24% | Trim |
| 35 | PEG | Public Service Enterprise Gp | -0.5% | -61.79% | Trim |
| 36 | OKE | Oneok INC | -0.6% | -97.44% | Trim |
| 37 | NI | Nisource INC | -0.8% | -24.19% | Trim |
| 38 | PNW | Pinnacle West Capital | -0.9% | -37.31% | Trim |
| 39 | VST | Vistra CORP | -1% | -4.68% | Trim |
| 40 | CEG | Constellation Energy | -1.4% | +6.13% | Add |
| 41 | TLN | Talen Energy CORP | -2% | -0.72% | Trim |
| 42 | TXNM | Txnm Energy INC | -2.5% | -98.34% | Trim |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | USAR | USA Rare Earth INC | — | NEW | New buy |
| 46 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 47 | ✓ | NATIONAL FUEL GAS - Restricted | — | EXIT | Sold out |
| 48 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 49 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 50 | LNG | Cheniere Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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