Reaves-W-H--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "MPLX",
  "GOOGL",
  "T",
  "CP.TO",
  "DUK",
  "UTG",
  "ECG",
  "USM",
  "UNP",
  "LAMR",
  "IDA",
  null,
  "LIN",
  "MPC",
  "PWR",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FYBR",
  "NI",
  "ODFL",
  "OKE",
  "AAPL",
  "VZ",
  "PPG",
  "SRE",
  "AMT",
  "DTM",
  "OGE",
  "MDU",
  "TLN",
  "PNW",
  "SBAC",
  "NJR",
  "ETR",
  "VRT",
  "ATO",
  null,
  "AEP",
  "PEG",
  "CMS",
  "VST",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "DY",
  "EIX",
  "NSC",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  null,
  "GEV",
  "NRG",
  "BRK-B",
  "CCJ",
  "CNI",
  "LEU",
  "CNP",
  "CPK",
  "CVX",
  "CHTR",
  "CCOI",
  "CMCSA",
  "CEG",
  "DLR",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 3929577298
Accession Number: 0000740913-25-000008
Form Type: 13F-HR
CIK: reaves-w-h--co
Manager Name: Reaves-W-H--Co

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vertiv Holdings Co

VRT|92537N108

Shares:314.8K

Value:$22.7M

% of Portfolio:0.6% ($22.7M/$3.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:150.0K

Value:$21.9M

% of Portfolio:0.6% ($21.9M/$3.9B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:141.1K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$3.9B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:228.7K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:284.7K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$3.9B)

LINDE PLC

LIN|G54950103

Shares:21.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$3.9B)

AT&T INC.

T|00206R102

Shares:293.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:40.8K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:67.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.9B)

GE Vernova Inc.

GEV|36828A101

Shares:20.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.9B)

EQT Corp

EQT|26884L109

Shares:112.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.9B)

MPLX LP

MPLX|55336V100

Shares:110.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$3.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:40.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

Johnson Controls International plc

JCI|G51502105

Shares:50.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.9B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:30.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.9B)

SOUTHERN CO

SO|842587107

Shares:34.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:29.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.9B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:25.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.9B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:87.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	314.8K	QoQ 0.00% (+0) YoY +472.35% (+259.8K)	All Managers (Combined)	$22.7M	0.6% ($22.7M/$3.9B)	QoQ +63450.49% (+$22.7M) YoY +505870.59% (+$22.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	150.0K	QoQ +11.11% (+15.0K) YoY NEW(+150.0K)	All Managers (Combined)	$21.9M	0.6% ($21.9M/$3.9B)	QoQ +115938.33% (+$21.8M) YoY NEW(+$21.9M)
DYCOM INDUSTRIES INC(DYcusip267475101)	141.1K	QoQ +20.16% (+23.7K) YoY NEW(+141.1K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$3.9B)	QoQ +105068.26% (+$21.5M) YoY NEW(+$21.5M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	228.7K	QoQ +0.12% (+283) YoY NEW(+228.7K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.9B)	QoQ +93407.57% (+$14.2M) YoY NEW(+$14.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	284.7K	QoQ -38.69% (-179.7K) YoY -69.80% (-658.1K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$3.9B)	QoQ +69433.67% (-$12.9M) YoY +32540.87% (-$12.9M)
LINDE PLC(LINcusipG54950103)	21.1K	QoQ -2.38% (-515) YoY -25.71% (-7.3K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$3.9B)	QoQ +108461.78% (-$9.8M) YoY +74394.62% (-$9.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.3K	QoQ 0.00% (+0) YoY -14.99% (-3.2K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$3.9B)	QoQ +117390.68% (+$9.8M) YoY +107567.39% (-$9.8M)
AT&T INC.(Tcusip00206R102)	293.8K	QoQ NEW(+293.8K) YoY NEW(+293.8K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.9B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	40.8K	QoQ +18.55% (+6.4K) YoY +11.04% (+4.1K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.9B)	QoQ +111100.08% (+$6.7M) YoY +83672.93% (+$6.7M)
NRG ENERGY, INC.(NRGcusip629377508)	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.9B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
GE Vernova Inc.(GEVcusip36828A101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
EQT Corp(EQTcusip26884L109)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.9B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
MPLX LP(MPLXcusip55336V100)	110.0K	QoQ +340.00% (+85.0K) YoY NEW(+110.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$3.9B)	QoQ +491729.57% (+$5.9M) YoY NEW(+$5.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	40.6K	QoQ +33.34% (+10.2K) YoY +33.18% (+10.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ +107646.22% (+$5.8M) YoY +132386.12% (+$5.8M)
Johnson Controls International plc(JCIcusipG51502105)	50.0K	QoQ +16.92% (+7.2K) YoY NEW(+50.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.9B)	QoQ +118576.28% (+$4.0M) YoY NEW(+$4.0M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.9B)	QoQ +105719.82% (+$3.8M) YoY NEW(+$3.9M)
SOUTHERN CO(SOcusip842587107)	34.4K	QoQ -17.59% (-7.3K) YoY -96.03% (-832.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.9B)	QoQ +91951.68% (-$3.2M) YoY +4987.08% (-$3.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	29.7K	QoQ 0.00% (+0) YoY -93.49% (-427.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.9B)	QoQ +95916.04% (+$2.9M) YoY +4715.72% (-$2.8M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.9B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	87.2K	QoQ +1.70% (+1.5K) YoY +1.34% (+1.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.9B)	QoQ +104324.51% (+$2.8M) YoY +122246.44% (+$2.8M)