Titelia

Holdings of REAVES W H & CO INC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Utilities 51.0 %
  • Industrials 5.9 %
  • Real estate 5.3 %
  • Energy 5.0 %
  • Technology 4.1 %
  • Communication 0.4 %
  • Financials 0.2 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US825.8B $99.98 %
DE11.4M $0.02 %

Positions

CompanySharesValueWeight
TALEN ENERGY CORP 1,510,697482.3M $
Constellation Energy Corp. 1,203,513336.1M $
Vistra Corp 2,094,547314.9M $
CenterPoint Energy Inc 7,003,120302.3M $
Xcel Energy Inc 3,548,909281.9M $
IDACORP Inc 1,800,478257.4M $
Entergy Corp 2,242,772252M $
Alliant Energy Corp 2,993,426214.8M $
Sempra 2,068,019200.9M $
NiSource Inc 4,112,345191.9M $
Equinix Inc 173,816170.4M $
CMS Energy Corp 2,114,254164M $
GE Vernova Inc 175,052152.8M $
Williams Cos Inc/The 2,089,760152.1M $
PPL Corp 3,706,113141.6M $
Quanta Services Inc 250,284137.4M $
Enterprise Products Partners LP 3,493,940132.2M $
MP Materials Corp 2,608,770125.9M $
DT Midstream Inc 932,483125.6M $
NextEra Energy Inc 1,316,141122.2M $
Ameren Corp 1,072,573117.9M $
Pinnacle West Capital Corp. 1,078,046108.6M $
NRG Energy Inc 734,285107.3M $
Corning Inc 763,193103.8M $
Dycom Industries Inc 248,14084.1M $
OGE Energy Corp 1,603,60976.9M $
EQT Corp 1,089,75769.4M $
WEC Energy Group Inc 562,95765.2M $
SBA Communications Corp 322,46455.5M $
Marathon Petroleum Corp 220,61553.9M $
Arista Networks Inc 415,24051M $
Coherent Corp 205,83149M $
DTE Energy Co 323,70547.3M $
American Electric Power Co Inc 344,72245.2M $
MPLX LP 670,50038.3M $
Centrus Energy Corp 211,91836.8M $
USA Rare Earth Inc 2,320,00035.1M $
National Fuel Gas Co 314,46529.5M $
Lumentum Holdings Inc 41,81529.4M $
Crown Castle Inc 287,58923.4M $
T-Mobile US Inc 106,96922.5M $
Iron Mountain Inc 213,54921.8M $
TIC Solutions Inc 3,076,17020.2M $
Vertiv Holdings Co 72,88018.3M $
Public Service Enterprise Group Inc 215,10317.4M $
Digital Realty Trust Inc 94,02216.9M $
American Tower Corp 98,03716.9M $
Union Pacific Corp 67,16016.3M $
Old Dominion Freight Line Inc 69,20013.5M $
Unitil Corp 248,27513M $
WaterBridge Infrastructure LLC 450,00012.1M $
Solv Energy Inc 400,00012M $
Tamboran Resources Corp 170,0008.5M $
Berkshire Hathaway Inc 17,7268.5M $
Cheniere Energy Inc 24,0006.8M $
H2O America 100,0005.9M $
Reaves Utility Income Fund 84,5623.3M $
Atmos Energy Corp 16,6603.1M $
Chesapeake Utilities Corp 20,0002.5M $
F5 Inc 8,5892.5M $
TXNM Energy Inc 41,1882.4M $
Southern Co/The 24,7672.4M $
Exxon Mobil Corp 12,8002.2M $
Lamar Advertising Co 14,0001.8M $
PG&E Corp 99,1041.7M $
Deutsche Telekom AG 38,3991.4M $
Apple Inc 4,8001.2M $
Duke Energy Corp 8,2771.1M $
ONEOK Inc 11,8101.1M $
Prologis Inc 7,356972.3K $
American Water Works Co Inc 6,145836.3K $
Philip Morris International Inc. 5,000826.7K $
Evergy Inc 10,087826.3K $
New Jersey Resources Corp 14,615802.7K $
Johnson & Johnson 3,278801.3K $
Comcast Corp 26,200752.2K $
Chevron Corp 3,464716.7K $
PPG Industries Inc 5,000534.4K $
Cogent Communications Holdings Inc 28,098529.4K $
Altria Group, Inc. 8,000527.9K $
Exelon Corp 7,990391.7K $
Baker Hughes Co 5,000305.3K $
Verizon Communications Inc 4,665234.2K $