Reaves Utility Income Fund
Closed-endRegistrant
Reaves Utility Income Fund
Class ticker
UTG
Net Assets
$3,523,256,149
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Talen Energy Corp | TLN | 1,009,796 | $337,372,844 | 9.58% | Long | EC | |
| Entergy Corp | ETR | 2,225,631 | $239,522,408 | 6.80% | Long | EC | |
| Constellation Energy Corp | CEG | 716,787 | $188,335,785 | 5.35% | Long | EC | |
| CenterPoint Energy Inc | CNP | 4,155,007 | $174,676,494 | 4.96% | Long | EC | |
| Vistra Corp | VST | 1,140,500 | $169,010,695 | 4.80% | Long | EC | |
| IDACORP Inc | IDA | 1,147,100 | $163,932,061 | 4.65% | Long | EC | |
| Xcel Energy Inc | XEL | 2,068,600 | $161,764,520 | 4.59% | Long | EC | |
| Equinix Inc | EQIX | 156,741 | $159,762,966 | 4.53% | Long | EC | |
| Quanta Services Inc | PWR | 216,400 | $144,416,704 | 4.10% | Long | EC | |
| GE Vernova Inc | GEV | 144,204 | $142,803,779 | 4.05% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,920,313 | $137,379,192 | 3.90% | Long | EC | |
| Enterprise Products Partners LP | EPD | 3,493,940 | $132,944,417 | 3.77% | Long | EC | |
|
Deutsche Telekom AG
|
— | 4,161,042 | $128,402,638 | 3.64% | Long | EC | |
| DT Midstream Inc | DTM | 929,563 | $128,279,694 | 3.64% | Long | EC | |
| NiSource Inc | NI | 2,702,100 | $120,054,303 | 3.41% | Long | EC | |
| Alliant Energy Corp | LNT | 1,685,000 | $119,264,300 | 3.39% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 1,193,000 | $106,045,770 | 3.01% | Long | EC | |
| MP Materials Corp | MP | 2,455,909 | $101,600,955 | 2.88% | Long | EC | |
| Dycom Industries Inc | DY | 240,400 | $96,417,228 | 2.74% | Long | EC | |
| Corning Inc | GLW | 680,800 | $94,120,600 | 2.67% | Long | EC | |
| Sempra | SRE | 1,044,778 | $92,515,092 | 2.63% | Long | EC | |
| CMS Energy Corp | CMS | 1,224,361 | $88,141,748 | 2.50% | Long | EC | |
| Cameco Corp | CCJ | 997,200 | $86,138,136 | 2.44% | Long | EC | |
| OGE Energy Corp | OGE | 1,440,204 | $68,193,659 | 1.94% | Long | EC | |
| American Electric Power Co Inc | AEP | 472,440 | $60,401,454 | 1.71% | Long | EC | |
| NextEra Energy Inc | NEE | 668,500 | $58,106,020 | 1.65% | Long | EC | |
| SBA Communications Corp | SBAC | 305,200 | $55,235,096 | 1.57% | Long | EC | |
| Coherent Corp | COHR | 201,868 | $53,069,079 | 1.51% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 2,025,000 | $52,062,750 | 1.48% | Long | EC | |
| EQT Corp | EQT | 939,000 | $50,039,310 | 1.42% | Long | EC | |
| Arista Networks Inc | ANET | 277,000 | $49,956,950 | 1.42% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 229,000 | $48,580,060 | 1.38% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 457,000 | $46,152,430 | 1.31% | Long | EC | |
| Cheniere Energy Inc | LNG | 161,000 | $42,434,770 | 1.20% | Long | EC | |
| ITG Inc | ITG | 3,125,000 | $40,437,500 | 1.15% | Long | EC | |
| MPLX LP | MPLX | 670,500 | $39,190,725 | 1.11% | Long | EC | |
| Centrus Energy Corp | LEU | 199,058 | $35,219,332 | 1.00% | Long | EC | |
| American Tower Corp | AMT | 182,072 | $31,564,002 | 0.90% | Long | EC | |
| USA Rare Earth Inc | USAR | 2,000,000 | $29,900,000 | 0.85% | Long | EC | |
|
X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT
|
— | 1,891,802 | $27,769,762 | 0.79% | Long | EC | |
| Digital Realty Trust Inc | DLR | 139,000 | $26,204,280 | 0.74% | Long | EC | |
| Lumentum Holdings Inc | LITE | 36,285 | $25,905,313 | 0.74% | Long | EC | |
| National Fuel Gas Co | NFG | 314,465 | $25,883,614 | 0.73% | Long | EC | |
| WEC Energy Group Inc | WEC | 236,000 | $25,823,120 | 0.73% | Long | EC | |
|
Rice Acquisition Corp 3
|
G7553X122 | 2,400,000 | $25,512,000 | 0.72% | Long | EC | |
|
Federated Hermes Treasury Obli
|
60934N500 | 22,335,816 | $22,335,816 | 0.63% | Long | STIV | |
| Albemarle Corp | ALB | 185,000 | $21,763,400 | 0.62% | Long | EC | |
| DTE Energy Co | DTE | 150,000 | $21,280,500 | 0.60% | Long | EC | |
| Dominion Energy Inc | D | 300,000 | $20,751,000 | 0.59% | Long | EC | |
| Tamboran Resources Corp | TBN | 615,001 | $20,448,783 | 0.58% | Long | EC |