Holdings (Monthly)
Guide ↗
Reaves Utility Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | Jan 2026 | 1,009,796 | $351.8M | 10.24% | EC |
| 2 | CenterPoint Energy Inc | CNP | Jan 2026 | 5,061,007 | $200.9M | 5.84% | EC |
| 3 | IDACORP Inc | IDA | Jan 2026 | 1,287,100 | $170.9M | 4.97% | EC |
| 4 | Vistra Corp | VST | Jan 2026 | 1,060,500 | $167.9M | 4.89% | EC |
| 5 | Constellation Energy Corp | CEG | Jan 2026 | 587,820 | $165.0M | 4.80% | EC |
| 6 | Xcel Energy Inc | XEL | Jan 2026 | 2,133,600 | $162.3M | 4.72% | EC |
| 7 | Entergy Corp | ETR | Jan 2026 | 1,534,600 | $147.2M | 4.28% | EC |
| 8 | NiSource Inc | NI | Jan 2026 | 3,321,100 | $147.1M | 4.28% | EC |
| 9 | MP Materials Corp | MP | Jan 2026 | 2,455,909 | $144.3M | 4.20% | EC |
| 10 | Deutsche Telekom AG | DTE | Jan 2026 | 4,261,042 | $142.3M | 4.14% | EC |
| 11 | Equinix Inc | EQIX | Jan 2026 | 156,741 | $128.7M | 3.74% | EC |
| 12 | Cameco Corp | CCJ | Jan 2026 | 997,200 | $123.0M | 3.58% | EC |
| 13 | Alliant Energy Corp | LNT | Jan 2026 | 1,862,715 | $122.8M | 3.57% | EC |
| 14 | Enterprise Products Partners LP | EPD | Jan 2026 | 3,493,940 | $116.0M | 3.37% | EC |
| 15 | GE Vernova Inc | GEV | Jan 2026 | 159,204 | $115.6M | 3.36% | EC |
| 16 | Williams Cos Inc/The | WMB | Jan 2026 | 1,655,313 | $111.3M | 3.24% | EC |
| 17 | Sempra | SRE | Jan 2026 | 1,206,378 | $105.0M | 3.05% | EC |
| 18 | Quanta Services Inc | PWR | Jan 2026 | 218,900 | $103.9M | 3.02% | EC |
| 19 | CMS Energy Corp | CMS | Jan 2026 | 1,446,361 | $103.4M | 3.01% | EC |
| 20 | DT Midstream Inc | DTM | Jan 2026 | 784,563 | $98.9M | 2.88% | EC |
| 21 | PPL Corp | PPL | Jan 2026 | 2,668,846 | $96.7M | 2.82% | EC |
| 22 | Federated Hermes Treasury Obli | TOIXX | Jan 2026 | 78,391,861 | $78.4M | 2.28% | STIV |
| 23 | Pinnacle West Capital Corp | PNW | Jan 2026 | 822,000 | $76.9M | 2.24% | EC |
| 24 | Corning Inc | GLW | Jan 2026 | 694,800 | $71.7M | 2.09% | EC |
| 25 | OGE Energy Corp | OGE | Jan 2026 | 1,570,730 | $68.6M | 2.00% | EC |
| 26 | SBA Communications Corp | SBAC | Jan 2026 | 345,200 | $63.6M | 1.85% | EC |
| 27 | EQT Corp | EQT | Jan 2026 | 1,089,000 | $62.9M | 1.83% | EC |
| 28 | DTE Energy Co | DTE | Jan 2026 | 410,000 | $55.1M | 1.60% | EC |
| 29 | TELUS Corp | T | Jan 2026 | 3,873,400 | $54.0M | 1.57% | EC |
| 30 | Ameren Corp | AEE | Jan 2026 | 516,500 | $53.3M | 1.55% | EC |
| 31 | Marathon Petroleum Corp | MPC | Jan 2026 | 277,000 | $48.8M | 1.42% | EC |
| 32 | USA RARE EARTH, INC. - RESTRICTED SHARES | USAR | Jan 2026 | 2,320,000 | $46.8M | 1.36% | EC |
| 33 | Dycom Industries Inc | DY | Jan 2026 | 120,000 | $43.7M | 1.27% | EC |
| 34 | Centrus Energy Corp | LEU | Jan 2026 | 146,558 | $40.8M | 1.19% | EC |
| 35 | MPLX LP | MPLX | Jan 2026 | 670,500 | $37.5M | 1.09% | EC |
| 36 | ONEOK Inc | OKE | Jan 2026 | 449,600 | $35.6M | 1.04% | EC |
| 37 | Norfolk Southern Corp | NSC | Jan 2026 | 116,000 | $33.8M | 0.98% | EC |
| 38 | NRG Energy Inc | NRG | Jan 2026 | 188,500 | $28.8M | 0.84% | EC |
| 39 | X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT | N/A | Jan 2026 | 1,891,802 | $27.5M | 0.80% | EP |
| 40 | NextEra Energy Inc | NEE | Jan 2026 | 305,500 | $26.9M | 0.78% | EC |
| 41 | NATIONAL FUEL GAS CO - RESTRICTED SHARES | NFG | Jan 2026 | 314,465 | $26.3M | 0.77% | EC |
| 42 | WEC Energy Group Inc | WEC | Jan 2026 | 236,000 | $26.1M | 0.76% | EC |
| 43 | Rice Acquisition Corp 3 | KRSP/U | Jan 2026 | 2,400,000 | $25.2M | 0.73% | EC |
| 44 | Rogers Communications Inc | RCI/B | Jan 2026 | 648,000 | $24.5M | 0.71% | EC |
| 45 | Crown Castle Inc | CCI | Jan 2026 | 245,000 | $21.3M | 0.62% | EC |
| 46 | Comcast Corp | CMCSA | Jan 2026 | 603,900 | $18.0M | 0.52% | EC |
| 47 | American Tower Corp | AMT | Jan 2026 | 97,072 | $17.4M | 0.51% | EC |
| 48 | TIC Solutions Inc | TIC | Jan 2026 | 1,669,703 | $16.9M | 0.49% | EC |
| 49 | Lumentum Holdings Inc | LITE | Jan 2026 | 40,600 | $15.9M | 0.46% | EC |
| 50 | Unitil Corp | UTL | Jan 2026 | 275,000 | $14.0M | 0.41% | EC |
| 51 | T-Mobile US Inc | TMUS | Jan 2026 | 67,000 | $13.2M | 0.38% | EC |
| 52 | Public Service Enterprise Grou | PEG | Jan 2026 | 155,000 | $12.8M | 0.37% | EC |
| 53 | Arista Networks Inc | ANET | Jan 2026 | 85,700 | $12.1M | 0.35% | EC |
| 54 | Union Pacific Corp | UNP | Jan 2026 | 50,000 | $11.8M | 0.34% | EC |
| 55 | Digital Realty Trust Inc | DLR | Jan 2026 | 69,000 | $11.5M | 0.33% | EC |
| 56 | Vertiv Holdings Co | VRT | Jan 2026 | 60,000 | $11.2M | 0.33% | EC |
| 57 | WaterBridge Infrastructure LLC | WBI | Jan 2026 | 450,000 | $9.9M | 0.29% | EC |
| 58 | Coherent Corp | COHR | Jan 2026 | 36,000 | $7.6M | 0.22% | EC |
| 59 | Telenor ASA | TEL | Jan 2026 | 342,388 | $5.8M | 0.17% | EC |
| 60 | Lithium Americas Corp | LAC | Jan 2026 | 1,040,000 | $5.1M | 0.15% | EC |
| 61 | Chesapeake Utilities Corp | CPK | Jan 2026 | 30,000 | $3.9M | 0.11% | EC |
| 62 | Iron Mountain Inc | IRM | Jan 2026 | 40,000 | $3.7M | 0.11% | EC |
| 63 | Lamar Advertising Co | LAMR | Jan 2026 | 25,000 | $3.2M | 0.09% | EC |
| 64 | Tamboran Resources Corp | TBN | Jan 2026 | 100,000 | $3.0M | 0.09% | EC |
| 65 | Chevron Corp | CVX | Jan 2026 | 15,000 | $2.7M | 0.08% | EC |
| 66 | Cogent Communications Holdings | CCOI | Jan 2026 | 35,626 | $866K | 0.03% | EC |
| 67 | Versant Media Group Inc | VSNT | Jan 2026 | 26,556 | $865K | 0.03% | EC |
| 68 | SOFR FLT 1MM 04/23/27 | N/A | Jan 2026 | 1 | $-1591 | -0.00% | DIR |
| 69 | SOFR FLT 50MM 07/23/27 | N/A | Jan 2026 | 1 | $-86768 | -0.00% | DIR |
| 70 | SOFR FLT 200MM 04/23/27 | N/A | Jan 2026 | 1 | $-141850 | -0.00% | DIR |