REAVES W H & CO INC

CIK

740913

Location

JERSEY CITY, NJ

Portfolio Value

Mid $6,471,948,935

Diversification

Diversified

Reports for

VIRTUS ADVISERS, LLC

Filing Date

Global Rank

#620 / 8,700 ▲ 79

Top Industry

Utilities - Regulated Electric 35.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.7 pts

Top 5

28.7%

−0.1 pts

Top 10

46.3%

−1.1 pts

HHI

334

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	61.9%	$4,007,065,857	36
Energy	12.3%	$795,701,344	16
Industrials	11.2%	$725,829,479	13
Technology	5.6%	$359,821,473	6
Real Estate	5.1%	$332,559,956	7
Basic Materials	3.1%	$201,301,282	5
Communication Services	0.5%	$35,062,904	3
Financial Services	0.2%	$12,293,977	2
Consumer Defensive	0.0%	$1,480,150	2
Healthcare	0.0%	$832,513	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	+735,495	2,978,267	$342,083,747
AEP	American Electric Power Co Inc	+649,975	994,697	$136,084,496
TBN	Tamboran Resources Corp	+445,001	615,001	$19,993,682
WEC	Wec Energy Group, Inc.	+259,348	822,305	$96,020,554
DTE	Dte Energy Co	+257,736	581,441	$88,594,164
CP	Canadian Pacific Kansas City Ltd/Cn	+174,086	1,252,277	$108,509,802
CMCSA	Comcast Corp	+168,802	195,002	$4,787,299
LNG	Cheniere Energy, Inc.	+159,209	183,209	$43,788,783
DTM	DT Midstream, Inc.	+142,870	1,075,353	$157,797,299
NEE	Nextera Energy Inc	+123,295	1,439,436	$126,339,297
AMT	American Tower Corp /Ma/	+113,501	211,538	$34,601,270
CEG	Constellation Energy Corp	+107,127	1,310,640	$325,523,656
DLR	Digital Realty Trust, Inc.	+73,415	167,437	$30,068,336
TIC	TIC Solutions, Inc.	+69,565	3,145,735	$25,448,996
TMUS	T-Mobile US, Inc.	+67,297	174,266	$29,229,636
ODFL	Old Dominion Freight Line, Inc.	+59,000	128,200	$27,768,120
WMB	Williams Companies, Inc.	+24,390	2,114,150	$157,165,911
DY	Dycom Industries Inc	+15,120	263,260	$133,101,623
LEU	Centrus Energy Corp	+14,511	226,429	$38,010,636
JCI	Johnson Controls International plc	+13,694	63,360	$9,257,529
COHR	Coherent Corp.	+7,224	213,055	$84,043,805
FFIV	F5, Inc.	+2,080	10,669	$4,437,877
UTG	Reaves Utility Income Fund	+1,185	85,747	$3,491,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	−375,455	6,627,665	$291,882,365
MWH	SOLV Energy, Inc.	−325,000	75,000	$2,553,750
USAR	USA Rare Earth, Inc.	−320,000	2,000,000	$43,160,000
WBI	WaterBridge Infrastructure LLC	−280,000	170,000	$5,825,900
AEE	Ameren Corp	−226,275	846,298	$95,665,525
LNT	Alliant Energy Corp	−208,740	2,784,686	$212,443,694
CMS	Cms Energy Corp	−205,100	1,909,154	$146,050,281
XEL	Xcel Energy Inc	−190,437	3,358,472	$269,685,301
PEG	Public Service Enterprise Group Inc	−175,484	39,619	$3,215,478
SRE	Sempra	−169,782	1,898,237	$175,985,552
PNW	Pinnacle West Capital Corp	−164,260	913,786	$97,775,102
MPC	Marathon Petroleum Corp	−164,115	56,500	$14,445,355
EQT	EQT Corp	−149,914	939,843	$49,971,452
ANET	Arista Networks, Inc.	−102,703	312,537	$53,093,785
NRG	Nrg Energy, Inc.	−93,928	640,357	$93,530,542
OGE	Oge Energy Corp.	−90,023	1,513,586	$73,651,094
UNP	Union Pacific Corp	−50,100	17,060	$4,640,320
GLW	Corning Inc /Ny	−48,260	714,933	$182,615,336
PCG	PG&E Corp	−43,726	55,378	$931,457
UTL	Unitil Corp	−41,357	206,918	$10,902,509
TLN	Talen Energy Corp	−34,033	1,476,664	$567,422,907
IDA	Idacorp Inc	−30,413	1,770,065	$267,810,833
NI	Nisource Inc.	−23,660	4,088,685	$194,416,971
VST	Vistra Corp.	−23,629	2,070,918	$328,509,721
VRT	Vertiv Holdings Co	−21,446	51,434	$17,221,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	300,000	$20,487,000
FRVO	Fervo Energy Co	450,000	$13,153,500
FPS	Forgent Power Solutions, Inc.	200,000	$11,172,000
YORW	York Water Co	275,000	$8,428,750
ALB	Albemarle Corp	50,000	$6,751,500
EROC	ERock, Inc.	435,000	$6,307,500
XE	X-Energy, Inc.	300,000	$5,508,000
BKH	Black Hills Corp /Sd/	6,744	$501,753
SR	Spire Inc	5,594	$436,835
ITG	ITG, Inc./DE/	3,125,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	3,706,113	$141,573,515
CCI	Crown Castle Inc.	287,589	$23,383,861
TXNM	Txnm Energy Inc	41,188	$2,407,850
LIN	Linde PLC	4,349	$2,156,060
CCOI	Cogent Communications Holdings, Inc.	28,098	$529,366
EXC	Exelon Corp	7,990	$391,669
VZ	Verizon Communications Inc	4,665	$234,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $6,471,948,935 total · filing declares 112 positions · $6,591,412,591 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Reduced	1,476,664	-34,033	$567,422,907	+17.7%	8.77%
ETR	Entergy Corp /De/ Utilities	Added	2,978,267	+735,495	$342,083,747	+35.7%	5.29%
VST	Vistra Corp. Utilities	Reduced	2,070,918	-23,629	$328,509,721	+4.3%	5.08%
CEG	Constellation Energy Corp Utilities	Added	1,310,640	+107,127	$325,523,656	−3.1%	5.03%
CNP	Centerpoint Energy Inc Utilities	Reduced	6,627,665	-375,455	$291,882,365	−3.4%	4.51%
XEL	Xcel Energy Inc Utilities	Reduced	3,358,472	-190,437	$269,685,301	−4.3%	4.17%
IDA	Idacorp Inc Utilities	Reduced	1,770,065	-30,413	$267,810,833	+4.0%	4.14%
LNT	Alliant Energy Corp Utilities	Reduced	2,784,686	-208,740	$212,443,694	−1.1%	3.28%
GEV	GE Vernova Inc. Industrials	Reduced	169,847	-5,205	$199,546,446	+30.6%	3.08%
NI	Nisource Inc. Utilities	Reduced	4,088,685	-23,660	$194,416,971	+1.3%	3.00%
GLW	Corning Inc /Ny Technology	Reduced	714,933	-48,260	$182,615,336	+76.0%	2.82%
EQIX	Equinix Inc Real Estate	Reduced	173,604	-212	$180,963,073	+6.2%	2.80%
PWR	Quanta Services, Inc. Industrials	Reduced	246,303	-3,981	$177,348,012	+29.1%	2.74%
SRE	Sempra Utilities	Reduced	1,898,237	-169,782	$175,985,552	−12.4%	2.72%
DTM	DT Midstream, Inc. Energy	Added	1,075,353	+142,870	$157,797,299	+25.7%	2.44%
WMB	Williams Companies, Inc. Energy	Added	2,114,150	+24,390	$157,165,911	+3.3%	2.43%
CMS	Cms Energy Corp Utilities	Reduced	1,909,154	-205,100	$146,050,281	−11.0%	2.26%
MP	MP Materials Corp. / DE Basic Materials	Reduced	2,606,844	-1,926	$146,009,332	+16.0%	2.26%
AEP	American Electric Power Co Inc Utilities	Added	994,697	+649,975	$136,084,496	+201.2%	2.10%
DY	Dycom Industries Inc Industrials	Added	263,260	+15,120	$133,101,623	+58.3%	2.06%
EPD	Enterprise Products Partners L.P. Energy	Held	3,493,940	0	$128,437,234	−2.9%	1.98%
NEE	Nextera Energy Inc Utilities	Added	1,439,436	+123,295	$126,339,297	+3.4%	1.95%
CCJ	Cameco Corp Energy	Reduced	1,125,240	-1,645	$114,616,946	−6.4%	1.77%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,252,277	+174,086	$108,509,802	+27.9%	1.68%
PNW	Pinnacle West Capital Corp Utilities	Reduced	913,786	-164,260	$97,775,102	−10.0%	1.51%
WEC	Wec Energy Group, Inc. Utilities	Added	822,305	+259,348	$96,020,554	+47.3%	1.48%
AEE	Ameren Corp Utilities	Reduced	846,298	-226,275	$95,665,525	−18.9%	1.48%
NRG	Nrg Energy, Inc. Utilities	Reduced	640,357	-93,928	$93,530,542	−12.8%	1.45%
DTE	Dte Energy Co Utilities	Added	581,441	+257,736	$88,594,164	+87.2%	1.37%
COHR	Coherent Corp. Technology	Added	213,055	+7,224	$84,043,805	+71.4%	1.30%
OGE	Oge Energy Corp. Utilities	Reduced	1,513,586	-90,023	$73,651,094	−4.2%	1.14%
SBAC	Sba Communications Corp Real Estate	Held	322,464	0	$56,901,997	+2.5%	0.88%
ANET	Arista Networks, Inc. Technology	Reduced	312,537	-102,703	$53,093,785	+4.1%	0.82%
EQT	EQT Corp Energy	Reduced	939,843	-149,914	$49,971,452	−27.9%	0.77%
LNG	Cheniere Energy, Inc. Energy	Added	183,209	+159,209	$43,788,783	+543.0%	0.68%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	2,000,000	-320,000	$43,160,000	+22.9%	0.67%
LEU	Centrus Energy Corp Energy	Added	226,429	+14,511	$38,010,636	+3.3%	0.59%
MPLX	Mplx LP Energy	Held	670,500	0	$37,769,265	−1.3%	0.58%
AMT	American Tower Corp /Ma/ Real Estate	Added	211,538	+113,501	$34,601,270	+104.5%	0.53%
LITE	Lumentum Holdings Inc. Technology	Reduced	39,906	-1,909	$34,241,742	+16.5%	0.53%
DLR	Digital Realty Trust, Inc. Real Estate	Added	167,437	+73,415	$30,068,336	+77.5%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Added	174,266	+67,297	$29,229,636	+30.1%	0.45%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	128,200	+59,000	$27,768,120	+105.4%	0.43%
IRM	Iron Mountain Inc Real Estate	Reduced	212,533	-1,016	$26,845,043	+23.1%	0.41%
TIC	TIC Solutions, Inc. Industrials	Added	3,145,735	+69,565	$25,448,996	+25.7%	0.39%
NFG	National Fuel Gas Co Energy	Held	314,465	0	$24,279,842	−17.8%	0.38%
D	Dominion Energy, Inc Utilities	NEW	300,000	NEW	$20,487,000	NEW	0.32%
TBN	Tamboran Resources Corp Energy	Added	615,001	+445,001	$19,993,682	+135.3%	0.31%
VRT	Vertiv Holdings Co Industrials	Reduced	51,434	-21,446	$17,221,131	−5.7%	0.27%
MPC	Marathon Petroleum Corp Energy	Reduced	56,500	-164,115	$14,445,355	−73.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.