UTG · Reaves Utility Income Fund · Fund Holdings

$34.10 -0.35 (-1.02%) At close · Nov 12

Market Cap

$3.14B

92.11M

Volume · Nov 12 215.59K Avg daily vol (3M) 341.56K

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 2026-07-31

Net Assets

$3,523,256,149

Total Assets

$4,526,411,486

Holdings

Filed

2026-09-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Talen Energy Corp	87422Q109	1,009,796	NS	$337,372,844	9.58%	EC	US
Entergy Corp	29364G103	2,225,631	NS	$239,522,408	6.80%	EC	US
Constellation Energy Corp	21037T109	716,787	NS	$188,335,785	5.35%	EC	US
CenterPoint Energy Inc	15189T107	4,155,007	NS	$174,676,494	4.96%	EC	US
Vistra Corp	92840M102	1,140,500	NS	$169,010,695	4.80%	EC	US
IDACORP Inc	451107106	1,147,100	NS	$163,932,061	4.65%	EC	US
Xcel Energy Inc	98389B100	2,068,600	NS	$161,764,520	4.59%	EC	US
Equinix Inc	29444U700	156,741	NS	$159,762,966	4.53%	EC	US
Quanta Services Inc	74762E102	216,400	NS	$144,416,704	4.10%	EC	US
GE Vernova Inc	36828A101	144,204	NS	$142,803,779	4.05%	EC	US
Williams Cos Inc/The	969457100	1,920,313	NS	$137,379,192	3.90%	EC	US
Enterprise Products Partners LP	293792107	3,493,940	NS	$132,944,417	3.77%	EC	US
Deutsche Telekom AG	—	4,161,042	NS	$128,402,638	3.64%	EC	DE
DT Midstream Inc	23345M107	929,563	NS	$128,279,694	3.64%	EC	US
NiSource Inc	65473P105	2,702,100	NS	$120,054,303	3.41%	EC	US
Alliant Energy Corp	018802108	1,685,000	NS	$119,264,300	3.39%	EC	US
Canadian Pacific Kansas City L	13646K108	1,193,000	NS	$106,045,770	3.01%	EC	CA
MP Materials Corp	553368101	2,455,909	NS	$101,600,955	2.88%	EC	US
Dycom Industries Inc	267475101	240,400	NS	$96,417,228	2.74%	EC	US
Corning Inc	219350105	680,800	NS	$94,120,600	2.67%	EC	US
Sempra	816851109	1,044,778	NS	$92,515,092	2.63%	EC	US
CMS Energy Corp	125896100	1,224,361	NS	$88,141,748	2.50%	EC	US
Cameco Corp	13321L108	997,200	NS	$86,138,136	2.44%	EC	CA
OGE Energy Corp	670837103	1,440,204	NS	$68,193,659	1.94%	EC	US
American Electric Power Co Inc	025537101	472,440	NS	$60,401,454	1.71%	EC	US
NextEra Energy Inc	65339F101	668,500	NS	$58,106,020	1.65%	EC	US
SBA Communications Corp	78410G104	305,200	NS	$55,235,096	1.57%	EC	US
Coherent Corp	19247G107	201,868	NS	$53,069,079	1.51%	EC	US
Magnolia Oil & Gas Corp	559663109	2,025,000	NS	$52,062,750	1.48%	EC	US
EQT Corp	26884L109	939,000	NS	$50,039,310	1.42%	EC	US
Arista Networks Inc	040413205	277,000	NS	$49,956,950	1.42%	EC	US
Old Dominion Freight Line Inc	679580100	229,000	NS	$48,580,060	1.38%	EC	US
Pinnacle West Capital Corp	723484101	457,000	NS	$46,152,430	1.31%	EC	US
Cheniere Energy Inc	16411R208	161,000	NS	$42,434,770	1.20%	EC	US
ITG Inc	45047B105	3,125,000	NS	$40,437,500	1.15%	EC	US
MPLX LP	55336V100	670,500	NS	$39,190,725	1.11%	EC	US
Centrus Energy Corp	15643U104	199,058	NS	$35,219,332	1.00%	EC	US
American Tower Corp	03027X100	182,072	NS	$31,564,002	0.90%	EC	US
USA Rare Earth Inc	91733P107	2,000,000	NS	$29,900,000	0.85%	EC	US
X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT	—	1,891,802	NS	$27,769,762	0.79%	EC	US
Digital Realty Trust Inc	253868103	139,000	NS	$26,204,280	0.74%	EC	US
Lumentum Holdings Inc	55024U109	36,285	NS	$25,905,313	0.74%	EC	US
National Fuel Gas Co	636180101	314,465	NS	$25,883,614	0.73%	EC	US
WEC Energy Group Inc	92939U106	236,000	NS	$25,823,120	0.73%	EC	US
Rice Acquisition Corp 3	G7553X122	2,400,000	NS	$25,512,000	0.72%	EC	KY
Federated Hermes Treasury Obli	60934N500	22,335,816	NS	$22,335,816	0.63%	STIV	US
Albemarle Corp	012653101	185,000	NS	$21,763,400	0.62%	EC	US
DTE Energy Co	233331107	150,000	NS	$21,280,500	0.60%	EC	US
Dominion Energy Inc	25746U109	300,000	NS	$20,751,000	0.59%	EC	US
Tamboran Resources Corp	87507T101	615,001	NS	$20,448,783	0.58%	EC	US

Showing 1–50 of 68 holdings

Key facts CIK 1263994 CUSIP 756158101 13F (30d) 201 filings 180 filers Visit website Investor relations