UTG · Reaves Utility Income Fund
Market Cap
$3.45B
Shares
91.43M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Reaves Utility Income Fund
Reported 2026-04-30Net Assets
$4,052,894,256
Total Assets
$5,006,161,354
Holdings
71
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Talen Energy Corp | 87422Q109 | 1,009,796 | NS | $376,068,226 | 9.28% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 4,451,007 | NS | $194,286,456 | 4.79% | EC | US |
| IDACORP Inc | 451107106 | 1,287,100 | NS | $190,156,154 | 4.69% | EC | US |
| Constellation Energy Corp | 21037T109 | 602,820 | NS | $188,682,661 | 4.66% | EC | US |
| Xcel Energy Inc | 98389B100 | 2,133,600 | NS | $176,982,120 | 4.37% | EC | US |
| GE Vernova Inc | 36828A101 | 159,204 | NS | $172,491,166 | 4.26% | EC | US |
| Equinix Inc | 29444U700 | 156,741 | NS | $169,723,857 | 4.19% | EC | US |
| Entergy Corp | 29364G103 | 1,431,600 | NS | $168,799,956 | 4.16% | EC | US |
| Vistra Corp | 92840M102 | 1,060,500 | NS | $167,389,320 | 4.13% | EC | US |
| MP Materials Corp | 553368101 | 2,455,909 | NS | $162,188,230 | 4.00% | EC | US |
| Quanta Services Inc | 74762E102 | 218,900 | NS | $159,308,853 | 3.93% | EC | US |
| Williams Cos Inc/The | 969457100 | 1,920,313 | NS | $146,539,085 | 3.62% | EC | US |
| Alliant Energy Corp | 018802108 | 1,862,715 | NS | $136,779,162 | 3.37% | EC | US |
| Enterprise Products Partners LP | 293792107 | 3,493,940 | NS | $135,215,478 | 3.34% | EC | US |
| Deutsche Telekom AG | — | 4,161,042 | NS | $134,641,482 | 3.32% | EC | DE |
| NiSource Inc | 65473P105 | 2,702,100 | NS | $130,457,388 | 3.22% | EC | US |
| Cameco Corp | 13321L108 | 997,200 | NS | $122,695,488 | 3.03% | EC | CA |
| DT Midstream Inc | 23345M107 | 784,563 | NS | $116,107,478 | 2.86% | EC | US |
| Sempra | 816851109 | 1,206,378 | NS | $114,750,675 | 2.83% | EC | US |
| Corning Inc | 219350105 | 660,800 | NS | $108,529,792 | 2.68% | EC | US |
| CMS Energy Corp | 125896100 | 1,406,361 | NS | $107,924,143 | 2.66% | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | 1,095,000 | NS | $95,221,200 | 2.35% | EC | CA |
| Dycom Industries Inc | 267475101 | 225,000 | NS | $93,172,500 | 2.30% | EC | US |
| OGE Energy Corp | 670837103 | 1,520,730 | NS | $74,211,624 | 1.83% | EC | US |
| PPL Corp | 69351T106 | 1,951,846 | NS | $73,077,114 | 1.80% | EC | US |
| Pinnacle West Capital Corp | 723484101 | 677,000 | NS | $70,218,440 | 1.73% | EC | US |
| SBA Communications Corp | 78410G104 | 305,200 | NS | $67,510,240 | 1.67% | EC | US |
| NextEra Energy Inc | 65339F101 | 668,500 | NS | $65,432,780 | 1.61% | EC | US |
| EQT Corp | 26884L109 | 1,089,000 | NS | $65,427,120 | 1.61% | EC | US |
| USA Rare Earth Inc | 91733P107 | 2,320,000 | NS | $60,250,400 | 1.49% | EC | US |
| Arista Networks Inc | 040413205 | 345,000 | NS | $59,584,950 | 1.47% | EC | US |
| Coherent Corp | 19247G107 | 184,368 | NS | $58,944,293 | 1.45% | EC | US |
| Ameren Corp | 023608102 | 516,500 | NS | $58,700,225 | 1.45% | EC | US |
| X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT | — | 1,891,802 | NS | $54,024,190 | 1.33% | EC | US |
| Federated Hermes Treasury Obli | 60934N500 | 47,683,933 | NS | $47,683,933 | 1.18% | STIV | US |
| NRG Energy Inc | 629377508 | 288,500 | NS | $44,884,830 | 1.11% | EC | US |
| Marathon Petroleum Corp | 56585A102 | 177,000 | NS | $43,947,330 | 1.08% | EC | US |
| Centrus Energy Corp | 15643U104 | 199,058 | NS | $41,993,276 | 1.04% | EC | US |
| TELUS Corp | 87971M103 | 3,353,400 | NS | $41,993,105 | 1.04% | EC | CA |
| DTE Energy Co | 233331107 | 252,000 | NS | $38,225,880 | 0.94% | EC | US |
| MPLX LP | 55336V100 | 670,500 | NS | $37,729,035 | 0.93% | EC | US |
| Cheniere Energy Inc | 16411R208 | 117,000 | NS | $32,169,150 | 0.79% | EC | US |
| WEC Energy Group Inc | 92939U106 | 236,000 | NS | $27,833,840 | 0.69% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 29,785 | NS | $26,875,601 | 0.66% | EC | US |
| National Fuel Gas Co | 636180101 | 314,465 | NS | $26,534,557 | 0.65% | EC | US |
| Rice Acquisition Corp 3 | G7553X122 | 2,400,000 | NS | $25,188,000 | 0.62% | EC | KY |
| TIC Solutions Inc | 00510N102 | 2,604,703 | NS | $23,806,985 | 0.59% | EC | US |
| Tamboran Resources Corp | 87507T101 | 615,001 | NS | $22,201,536 | 0.55% | EC | US |
| Crown Castle Inc | 22822V101 | 245,000 | NS | $21,751,100 | 0.54% | EC | US |
| Iron Mountain Inc | 46284V101 | 160,000 | NS | $20,158,400 | 0.50% | EC | US |
Showing 1–50 of 71 holdings