REAVES W H & CO INC

CIK 740913 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$5.2B
按 13F 价值排名第 792（共 9443） · 前 8.4%
持仓
94
截至
2026年6月30日

投资组合价值同比（季度）：+12.6% 13F不披露现金

前十大持仓权重
42.27%
前二十五大持仓权重
77.78%
持仓高于 1%
29
有效持仓数量
33.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.71% 估计买入 $549561077 · 卖出 $378249181

中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有

新仓位
12
增加
23
减少
42
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026
+37.2%
标普500指数同期总回报率
+37.0%
超额回报
+0.2%

年化：+28.8% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.9% · 已排除期权：0.0%

行业细分

Utilities
50.4%
Industrials
18.9%
Energy
14.8%
Real Estate
6.4%
Materials
3.9%
Communications
1.8%
Telecommunication
0.6%
Communication Services
0.1%
Technology
0.0%
Consumer Staples
0.0%
Healthcare
0.0%
其他/未映射
3.1%

完整投资组合 94 持仓

类型 连胜 8个季度趋势
TLN Talen Energy Corporation - Common Stock $405343578 7.80% 1054868 $68396632 下跌 ×4
ETR Entergy Corporation Common Stock $270700210 5.21% 2356784 $95188946 上涨 ×1
IDA IDACORP, Inc. Common Stock $203216023 3.91% 1343133 $8981270 下跌 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $200403888 3.86% 4550497 $-2428388 下跌 ×2
GEV GE Vernova Inc. Common Stock $199546446 3.84% 169847 $46743555 下跌 ×1
VST Vistra Corp. Common Stock $188462434 3.63% 1188063 $21847636 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $187149281 3.60% 753510 $1401673 上涨 ×2
GLW Corning Incorporated Common Stock $182615336 3.52% 714933 $78843984 下跌 ×1
EQIX Equinix, Inc. - Common Stock $180963074 3.48% 173604 $10581678 下跌 ×1
PWR Quanta Services, Inc. Common Stock $177348012 3.41% 246303 $39937090 下跌 ×5
XEL Xcel Energy Inc. - Common Stock $174242167 3.35% 2169890 $-3238868 下跌 ×2
DTM DT Midstream, Inc. Common Stock $157797299 3.04% 1075353 $32219813 上涨 ×3
WMB Williams Companies, Inc. (The) Common Stock $157165911 3.03% 2114150 $5073178 上涨 ×5
MP MP Materials Corp. Common Stock $146009332 2.81% 2606844 $20110092 下跌 ×2
NI NiSource Inc Common Stock $144776151 2.79% 3044714 $2388495 下跌 ×3
LNT Alliant Energy Corporation - Common Stock $141367659 2.72% 1853030 $-883911 下跌 ×2
DY Dycom Industries, Inc. Common Stock $133101623 2.56% 263260 $49026828 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $128437234 2.47% 3493940 $-3773456
CCJ Cameco Corporation Common Stock $114616946 2.21% 1125240 $-7774034 下跌 ×5
SRE DBA Sempra Common Stock $112526577 2.17% 1213748 $-16911442 下跌 ×2
CP Canadian Pacific Kansas City Limited Common Shares $108509802 2.09% 1252277 $23699298 上涨 ×2
CMS CMS Energy Corporation Common Stock $95674419 1.84% 1250646 $-15470258 下跌 ×4
COHR Coherent Corp. Common Stock $84043806 1.62% 213055 $35012803 上涨 ×2
OGE OGE Energy Corp Common Stock $73651095 1.42% 1513586 $-3257993 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $73063844 1.41% 832447 $21411449 上涨 ×2
AEP American Electric Power Company, Inc. - Common Stock $64974489 1.25% 474925 $64648755 上涨 ×1
PNW Pinnacle West Capital Corporation Common Stock $56944651 1.10% 532193 $-12290850 下跌 ×3
SBAC SBA Communications Corporation - Class A Common Stock $56901997 1.10% 322464 $1402718
ANET Arista Networks, Inc. Common Stock $53093786 1.02% 312537 $2110619 下跌 ×1
未知发行人 (CUSIP: 45047B105) $50000000 0.96% 3125000 上涨 ×1
EQT EQT Corporation Common Stock $49971452 0.96% 939843 $-19380683 下跌 ×2
LNG Cheniere Energy, Inc. Common Stock $43788783 0.84% 183209 $36978543 上涨 ×1
USAR USA Rare Earth, Inc. - Common Stock $43160000 0.83% 2000000 $8046800 下跌 ×1
AEE Ameren Corporation Common Stock $41425317 0.80% 366466 $-21878161 下跌 ×3
LEU Centrus Energy Corp. Class A Common Stock $38010636 0.73% 226429 $1223790 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $37769265 0.73% 670500 $-496170
WEC WEC Energy Group, Inc. Common Stock $35686196 0.69% 305611 $1834816 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $34601271 0.67% 211538 $17682046 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $34241742 0.66% 39906 $4855833 下跌 ×1
DTE DTE Energy Company Common Stock $32774330 0.63% 215097 $-5185113 下跌 ×2
未知发行人 (CUSIP: 98386P333) $31260136 0.60% 1891802 上涨 ×1
NRG NRG Energy, Inc. Common Stock $30644556 0.59% 209808 $-12220206 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $30068336 0.58% 167437 $13124631 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $29229636 0.56% 174266 $6762937 上涨 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $27768120 0.53% 128200 $14246440 上涨 ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $26845043 0.52% 212533 $5033148 下跌 ×1
KRSPU $25704000 0.49% 2400000 $264000
TIC TIC Solutions, Inc. Common Stock $25448996 0.49% 3145735 $5207797 上涨 ×2
NFG National Fuel Gas Company Common Stock $24279843 0.47% 314465 $-5267288
D Dominion Energy, Inc. Common Stock $20487000 0.39% 300000 上涨 ×1
TBN Tamboran Resources Corporation Common stock $19993683 0.38% 615001 $11495383 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $17221132 0.33% 51434 $-1041138 下跌 ×4
MPC Marathon Petroleum Corporation Common Stock $14445355 0.28% 56500 $-39424416 下跌 ×1
未知发行人 (CUSIP: 31556C106) $13153500 0.25% 450000 上涨 ×1
未知发行人 (CUSIP: 778920999) $12499994 0.24% 181871 上涨 ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $11172000 0.22% 200000 上涨 ×1
UTL UNITIL Corporation Common Stock $10902509 0.21% 206918 $-2067377 下跌 ×2
JCI Johnson Controls International plc Ordinary Share $9257530 0.18% 63360 $2753767 上涨 ×1
BRKB $8802360 0.17% 17591 $308061 下跌 ×2
YORW The York Water Company - Common Stock $8428750 0.16% 275000 上涨 ×1
ALB Albemarle Corporation Common Stock $6751500 0.13% 50000 上涨 ×1
未知发行人 (CUSIP: 296013105) $6307500 0.12% 435000 上涨 ×1
HTO H2O America - Common Stock $6077000 0.12% 100000 $210000
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $5825900 0.11% 170000 $-6229600 下跌 ×1
未知发行人 (CUSIP: 98386P102) $5508000 0.11% 300000 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $4787299 0.09% 195002 $4035097 上涨 ×1
LAC Lithium Americas Corp. Common Shares $4774000 0.09% 1240000 $-124000
UNP Union Pacific Corporation Common Stock $4640320 0.09% 17060 $-11654039 下跌 ×6
FFIV F5, Inc. - Common Stock $4437877 0.09% 10669 $1952822 上涨 ×1
UTG $3491610 0.07% 85747 $170029 上涨 ×3
PEG Public Service Enterprise Group Incorporated Common Stock $3215478 0.06% 39619 $-14197110 下跌 ×4
ATO Atmos Energy Corporation Common Stock $2721005 0.05% 15795 $-356430 下跌 ×6
MWH SOLV Energy, Inc. - Class A common stock $2553750 0.05% 75000 $-9458250 下跌 ×1
CPK Chesapeake Utilities Corporation Common Stock $2449600 0.05% 20000 $-77800
SO Southern Company (The) Common Stock $2226885 0.04% 23267 $-163626 下跌 ×1
LAMR Lamar Advertising Company - Class A Common Stock $2183720 0.04% 14000 $410480
XOM Exxon Mobil Corporation Common Stock $1750016 0.03% 12800 $-421632
AAPL Apple Inc. - Common Stock $1388928 0.03% 4800 $170736
DUK Duke Energy Corporation (Holding Company) Common Stock $1046057 0.02% 8264 $-37733 下跌 ×1
DTEGY $1045498 0.02% 38342 $-368084 下跌 ×1
OKE ONEOK, Inc. Common Stock $1005287 0.02% 11563 $-62219 下跌 ×4
PLD Prologis, Inc. Common Stock $996517 0.02% 7356 $24201
PCG Pacific Gas & Electric Co. Common Stock $931458 0.02% 55378 $-809799 下跌 ×1
PM Philip Morris International Inc Common Stock $904550 0.02% 5000 $77850
EVRG Evergy, Inc. - Common Stock $871042 0.02% 10078 $44715 下跌 ×1
JNJ Johnson & Johnson Common Stock $832514 0.02% 3278 $31240
NJR NewJersey Resources Corporation Common Stock $818352 0.02% 14603 $15696 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $769085 0.01% 5845 $-67188 下跌 ×1
PPG PPG Industries, Inc. Common Stock $606450 0.01% 5000 $72050
MO Altria Group, Inc. $575600 0.01% 8000 $47680
CVX Chevron Corporation Common Stock $566236 0.01% 3416 $-150466 下跌 ×3
BKH Black Hills Corporation Common Stock $501754 0.01% 6744 上涨 ×1
SR Spire Inc. Common Stock $436835 0.01% 5594 上涨 ×1
BKR Baker Hughes Company - Common Stock $277500 0.01% 5000 $-27750

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
DTM $157797299 3.04% 上涨 ×3
WMB $157165911 3.03% 上涨 ×5
UTG $3491610 0.07% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 45047B105) $50000000 3125000 0.96%
未知发行人 (CUSIP: 98386P333) $31260136 1891802 0.60%
D $20487000 300000 0.39%
未知发行人 (CUSIP: 31556C106) $13153500 450000 0.25%
未知发行人 (CUSIP: 778920999) $12499994 181871 0.24%
FPS $11172000 200000 0.22%
YORW $8428750 275000 0.16%
ALB $6751500 50000 0.13%
未知发行人 (CUSIP: 296013105) $6307500 435000 0.12%
未知发行人 (CUSIP: 98386P102) $5508000 300000 0.11%
BKH $501754 6744 0.01%
SR $436835 5594 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
ETR 增持 +795K +$95.2M
GLW 削减 -48K +$78.8M
TLN 削减 -631 +$68.4M
DY 增持 +15K +$49.0M
GEV 削减 -5K +$46.7M
PWR 削减 -4K +$39.9M
MPC 削减 -164K -$39.4M
COHR 增持 +7K +$35.0M
DTM 增持 +143K +$32.2M
CP 增持 +174K +$23.7M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PPL 2026年6月30日 2073949 $79224852 -3.5%
NSC 2026年3月31日 131000 $37822320 21.3%
CCI 2026年6月30日 287589 $23383862 0.4%
AEP 2025年6月30日 205335 $22436955 19.0%
FYBR 2026年3月31日 587933 $22382609 不再跟踪
CSX 2025年12月31日 150000 $5326500 42.0%
CHTR 2026年3月31日 24500 $5114375 -31.8%
T 2025年12月31日 180652 $5101612 2.1%
CNI 2025年12月31日 28796 $2715463 31.2%
TXNM 2026年6月30日 41188 $2407850 1.1%
LIN 2026年6月30日 4349 $2156060 -6.0%
GOOGL 2025年6月30日 11910 $1841762 94.1%
SCEPRJ 2025年12月31日 63125 $1489119 不再跟踪
ECG 2026年3月31日 12500 $1069500 6.4%
GOOG 2025年6月30日 6630 $1035805 91.1%
MDU 2025年9月30日 50000 $833500 14.1%
CCOI 2026年6月30日 28098 $529366 -28.9%
AD 2025年6月30日 7500 $518625 -44.7%
EXC 2026年6月30日 7990 $391670 -3.8%
EIX 2025年12月31日 6520 $360426 23.0%
NWN 2025年9月30日 5909 $234705 12.7%
VZ 2026年6月30日 4665 $234183 16.8%
VZ 2025年12月31日 4665 $205027 21.4%