Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
REAVES W H & CO INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
109
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | trim | −$88.1M | −11,000 | $570M | $482M | 1,521,697 | 1,510,697 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$64.5M | +69,568 | $401M | $336M | 1,133,945 | 1,203,513 | |
VISTRA CORP. COMposition key pos:12068 · issuer key iss:2283 | trim | −$39.6M | −102,745 | $354M | $315M | 2,197,292 | 2,094,547 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | +$8.3M | −663,398 | $294M | $302M | 7,666,518 | 7,003,120 | |
XCEL ENERGY INC COM COMposition key pos:14473 · issuer key iss:2361 | trim | +$17.5M | −31,009 | $264M | $282M | 3,579,918 | 3,548,909 | |
IDACORP INC COM COMposition key pos:13461 · issuer key iss:1159 | trim | +$28.6M | −7,333 | $229M | $257M | 1,807,811 | 1,800,478 | |
ENTERGY CORP NEW COM COMposition key pos:12907 · issuer key iss:830 | trim | +$25.9M | −203,821 | $226M | $252M | 2,446,593 | 2,242,772 | |
ALLIANT ENERGY CORP COM COMposition key pos:11055 · issuer key iss:144 | trim | +$16.1M | −63,827 | $199M | $215M | 3,057,253 | 2,993,426 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$12.0M | −72,376 | $189M | $201M | 2,140,395 | 2,068,019 | |
NISOURCE INC COM COMposition key pos:12987 · issuer key iss:1573 | trim | −$34.7M | −1,312,388 | $227M | $192M | 5,424,733 | 4,112,345 | |
EQUINIX INC COM NEW COMposition key pos:12486 · issuer key iss:838 | add | +$40.9M | +4,848 | $129M | $170M | 168,968 | 173,816 | |
CMS ENERGY CORP COM COMposition key pos:13821 · issuer key iss:477 | add | +$18.1M | +26,971 | $146M | $164M | 2,087,283 | 2,114,254 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$105M | +101,649 | $48.0M | $153M | 73,403 | 175,052 | |
WILLIAMS COS INC COM COMposition key pos:16453 · issuer key iss:2336 | add | +$74.3M | +795,343 | $77.8M | $152M | 1,294,417 | 2,089,760 | |
PPL CORP COM COMposition key pos:18276 · issuer key iss:1659 | trim | −$13.4M | −718,701 | $155M | $142M | 4,424,814 | 3,706,113 | |
QUANTA SVCS INC COM COMposition key pos:14199 · issuer key iss:1790 | trim | +$23.2M | −20,325 | $114M | $137M | 270,609 | 250,284 | |
MP MATLS CORP COMposition key pos:18374 · issuer key iss:1394 | trim | −$5.9M | −756 | $132M | $126M | 2,609,526 | 2,608,770 | |
DT MIDSTREAM INC COMposition key pos:13094 · issuer key iss:704 | add | +$34.3M | +169,730 | $91.3M | $126M | 762,753 | 932,483 | |
CAMECO CORP COM COMposition key pos:12380 · issuer key iss:503 | trim | −$10.6M | −327,093 | $133M | $122M | 1,453,978 | 1,126,885 | |
NEXTERA ENERGY INC COM COMposition key pos:11564 · issuer key iss:1568 | trim | +$15.5M | −13,487 | $107M | $122M | 1,329,628 | 1,316,141 | |
AMEREN CORP COM COMposition key pos:12262 · issuer key iss:161 | trim | +$9.6M | −12,091 | $108M | $118M | 1,084,664 | 1,072,573 | |
PINNACLE WEST CAP CORP COM COMposition key pos:13426 · issuer key iss:1723 | trim | −$43.9M | −641,728 | $153M | $109M | 1,719,774 | 1,078,046 | |
NRG ENERGY INC COM COMposition key pos:12435 · issuer key iss:1523 | add | +$16.3M | +162,657 | $91.0M | $107M | 571,628 | 734,285 | |
CORNING INC COM COMposition key pos:17341 · issuer key iss:662 | add | +$37.3M | +4,118 | $66.5M | $104M | 759,075 | 763,193 | |
CANADIAN PACIFIC KANSAS CITY L COMposition key pos:11266 · issuer key iss:510 | add | +$84.2M | +1,070,000 | $603K | $84.8M | 8,191 | 1,078,191 | |
DYCOM INDS INC COM COMposition key pos:16395 · issuer key iss:775 | add | +$35.7M | +104,928 | $48.4M | $84.1M | 143,212 | 248,140 | |
OGE ENERGY CORP COM COMposition key pos:17499 · issuer key iss:1598 | trim | −$6.1M | −340,592 | $83.0M | $76.9M | 1,944,201 | 1,603,609 | |
EQT CORP COM COMposition key pos:13443 · issuer key iss:781 | trim | +$7.1M | −72,218 | $62.3M | $69.4M | 1,161,975 | 1,089,757 | |
WEC ENERGY GROUP INC COM COMposition key pos:16233 · issuer key iss:2297 | add | +$25.4M | +185,456 | $39.8M | $65.2M | 377,501 | 562,957 | |
SBA COMMUNICATIONS COR CL A COMposition key pos:12331 · issuer key iss:1888 | trim | −$14.6M | −40,000 | $70.1M | $55.5M | 362,464 | 322,464 | |
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$26.7M | +53,615 | $27.2M | $53.9M | 167,000 | 220,615 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | add | +$47.9M | +391,904 | $3.1M | $51.0M | 23,336 | 415,240 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$44.2M | +179,831 | $4.8M | $49.0M | 26,000 | 205,831 | |
DTE ENERGY CO COM COMposition key pos:14956 · issuer key iss:703 | trim | −$6.5M | −93,821 | $53.9M | $47.3M | 417,526 | 323,705 | |
AMERICAN ELEC PWR INC COM COMposition key pos:12314 · issuer key iss:166 | new | +$45.2M | +344,722 | $0 | $45.2M | — | 344,722 | |
CENTRUS ENERGY CORP CL A COMposition key pos:12880 · issuer key iss:554 | add | −$5.6M | +37,418 | $42.4M | $36.8M | 174,500 | 211,918 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$35.1M | +2,320,000 | $0 | $35.1M | — | 2,320,000 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | new | +$29.5M | +314,465 | $0 | $29.5M | — | 314,465 | |
LUMENTUM HOLDINGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$21.8M | +21,315 | $7.6M | $29.4M | 20,500 | 41,815 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$5.7M | −39,209 | $29.0M | $23.4M | 326,798 | 287,589 | |
T-MOBILE US INC COM COMposition key pos:11397 · issuer key iss:2076 | trim | −$8.1M | −43,668 | $30.6M | $22.5M | 150,637 | 106,969 | |
IRON MTN INC NEW COMposition key pos:11911 · issuer key iss:1228 | add | +$17.3M | +159,649 | $4.5M | $21.8M | 53,900 | 213,549 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | add | −$1.5M | +926,179 | $21.7M | $20.2M | 2,149,991 | 3,076,170 | |
VERTIV HOLDINGS CO COMposition key pos:17092 · issuer key iss:2266 | trim | +$4.8M | −10,000 | $13.4M | $18.3M | 82,880 | 72,880 | |
PUBLIC SVC ENTERPRISE GROUP IN COMposition key pos:16081 · issuer key iss:1776 | trim | −$27.8M | −347,888 | $45.2M | $17.4M | 562,991 | 215,103 | |
DIGITAL REALTY TR COMposition key pos:12325 · issuer key iss:735 | trim | +$2.4M | −281 | $14.6M | $16.9M | 94,303 | 94,022 | |
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200 | trim | −$2.2M | −13,003 | $18.5M | $16.3M | 80,163 | 67,160 | |
OLD DOMINION FREIGHT LINE COMposition key pos:11269 · issuer key iss:1612 | add | +$12.9M | +65,000 | $659K | $13.5M | 4,200 | 69,200 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | trim | −$351K | −26,725 | $13.3M | $13.0M | 275,000 | 248,275 | |
SOLV ENERGY INC COMposition key pos:17661 · issuer key iss:1907 | new | +$12.0M | +400,000 | $0 | $12.0M | — | 400,000 | |
TAMBORAN RESOURCES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | add | +$5.8M | +70,000 | $2.7M | $8.5M | 100,000 | 170,000 | |
BERKSHIRE HATHAWAY INC CLASS B COMposition key pos:12054 · issuer key iss:360 | trim | −$428K | −25 | $8.9M | $8.5M | 17,751 | 17,726 | |
CHENIERE ENERGY INC COMposition key pos:11668 · issuer key iss:569 | new | +$6.8M | +24,000 | $0 | $6.8M | — | 24,000 | |
JOHNSON CTLS INTL PLC SHS COMposition key pos:14494 · issuer key iss:2547 | trim | +$517K | −330 | $6.0M | $6.5M | 49,996 | 49,666 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | new | +$5.9M | +100,000 | $0 | $5.9M | — | 100,000 | |
LITHIUM AMERICAS CORP COMposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | add | +$364K | +200,000 | $4.5M | $4.9M | 1,040,000 | 1,240,000 | |
REAVES UTIL INCOME FD COM SH B CEFposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | add | +$274K | +1,236 | $3.0M | $3.3M | 83,326 | 84,562 | |
ATMOS ENERGY CORP COM COMposition key pos:17893 · issuer key iss:269 | trim | +$282K | −18 | $2.8M | $3.1M | 16,678 | 16,660 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | trim | −$1.2M | −10,000 | $3.7M | $2.5M | 30,000 | 20,000 | |
F5 NETWORKS INC COM COMposition key pos:15837 · issuer key iss:906 | new | +$2.5M | +8,589 | $0 | $2.5M | — | 8,589 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | trim | −$143M | −2,436,475 | $146M | $2.4M | 2,477,663 | 41,188 | |
SOUTHERN CO COM COMposition key pos:14613 · issuer key iss:2017 | add | +$241K | +119 | $2.1M | $2.4M | 24,648 | 24,767 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$16.4K | −5,110 | $2.2M | $2.2M | 17,910 | 12,800 | |
LINDE PLC SH COMposition key pos:13548 · issuer key iss:2557 | trim | +$300K | −3 | $1.9M | $2.2M | 4,352 | 4,349 | |
LAMAR ADVERTISING CO COMposition key pos:19044 · issuer key iss:1322 | trim | −$1.4M | −11,000 | $3.2M | $1.8M | 25,000 | 14,000 | |
DEUTSCHE TELEKOM AG COMposition key cusip:251566105 · issuer key cusip6:251566 | add | +$184K | +540 | $1.2M | $1.4M | 37,859 | 38,399 | |
DUKE ENERGY CORP NEW COM NEW COMposition key pos:16583 · issuer key iss:769 | add | +$127K | +113 | $957K | $1.1M | 8,164 | 8,277 | |
ONEOK INC NEW COM COMposition key pos:13950 · issuer key iss:1624 | trim | −$32.9M | −449,930 | $33.9M | $1.1M | 461,740 | 11,810 | |
EVERGY INC COM COMposition key pos:13467 · issuer key iss:861 | add | +$107K | +163 | $719K | $826K | 9,924 | 10,087 | |
NEW JERSEY RES COM COMposition key pos:18021 · issuer key iss:1555 | add | +$138K | +195 | $665K | $803K | 14,420 | 14,615 | |
COMCAST CORP CLASS A COMposition key pos:16006 · issuer key iss:625 | trim | −$19.9M | −663,900 | $20.6M | $752K | 690,100 | 26,200 | |
CHEVRON CORPORATION COM COMposition key pos:12570 · issuer key iss:572 | trim | −$673K | −5,651 | $1.4M | $717K | 9,115 | 3,464 | |
COGENT COMMUNICATIONS HLDGS CO COMposition key pos:18570 · issuer key iss:609 | trim | −$5.1M | −231,000 | $5.6M | $529K | 259,098 | 28,098 | |
VERIZON COMMUNICATIONS COM COMposition key pos:11781 · issuer key iss:2259 | new | +$234K | +4,665 | $0 | $234K | — | 4,665 | |
| pos:11418 | exit‡e | −$1.1M | −12,500 | $1.1M | $0 | 12,500 | — | |
| pos:13392 | exit‡e | −$37.8M | −131,000 | $37.8M | $0 | 131,000 | — | |
| pos:15361 | exit‡e | −$5.1M | −24,500 | $5.1M | $0 | 24,500 | — | |
| pos:6228 | exit‡e | −$25.0M | −314,465 | $25.0M | $0 | 314,465 | — | |
| sid:sec:prov:d1569a985a5a871d0c5f6337361dede5 | exit‡e | −$22.4M | −587,933 | $22.4M | $0 | 587,933 | — |
59 more changes below.
Mark-to-market only (no share change) · 16
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS L LPposition key pos:14214 · issuer key iss:831 | no change | +$20.2M | 0 | $112M | $132M | 3,493,940 | 3,493,940 | |
MPLX LP COM UNIT REP LTD LPposition key pos:14976 · issuer key iss:1395 | no change | +$2.5M | 0 | $35.8M | $38.3M | 670,500 | 670,500 | |
X-ENERGY REACTOR CO. LLC SERIE PFDposition key cusip:984111777 · issuer key cusip6:984111 | no change | $0 | 0 | $27.5M | $27.5M | 1,891,802 | 1,891,802 | |
RICE ACQUISITION CORPORATION 3 COMposition key pos:12344 · issuer key iss:2602 | no change | +$240K | 0 | $25.2M | $25.4M | 2,400,000 | 2,400,000 | |
AMERICAN TOWER REIT COM COMposition key pos:14917 · issuer key iss:181 | no change | −$293K | 0 | $17.2M | $16.9M | 98,037 | 98,037 | |
WATERBRIDGE INFRASTRUCTURE LLC COMposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$3.1M | 0 | $9.0M | $12.1M | 450,000 | 450,000 | |
PG&E CORP COM COMposition key pos:13011 · issuer key iss:1654 | no change | +$149K | 0 | $1.6M | $1.7M | 99,104 | 99,104 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | no change | −$86.7K | 0 | $1.3M | $1.2M | 4,800 | 4,800 | |
PROLOGIS INC COM COMposition key pos:17094 · issuer key iss:1767 | no change | +$33.2K | 0 | $939K | $972K | 7,356 | 7,356 | |
AMERICAN WATER WORKS COMposition key pos:13560 · issuer key iss:184 | no change | +$34.4K | 0 | $802K | $836K | 6,145 | 6,145 | |
PHILLIP MORRIS INTERNATIONAL COMposition key pos:16086 · issuer key iss:1711 | no change | +$24.7K | 0 | $802K | $827K | 5,000 | 5,000 | |
JOHNSON & JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | no change | +$123K | 0 | $678K | $801K | 3,278 | 3,278 | |
PPG INDS INC COM COMposition key pos:16156 · issuer key iss:1658 | no change | +$22.1K | 0 | $512K | $534K | 5,000 | 5,000 | |
ALTRIA GROUP INC. COMposition key pos:15901 · issuer key iss:156 | no change | +$66.6K | 0 | $461K | $528K | 8,000 | 8,000 | |
EXELON CORP COM COMposition key pos:16711 · issuer key iss:869 | no change | +$43.4K | 0 | $348K | $392K | 7,990 | 7,990 | |
BAKER HUGHES CO CL A COMposition key pos:11510 · issuer key iss:309 | no change | +$77.6K | 0 | $228K | $305K | 5,000 | 5,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.0%below median 80.0%
- Concentration index
- 328 bpsbelow median 446 bps
- Positions with value
- 109 / 109median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.0% · HHI (bps) ·§: 328integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 95
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open REAVES W H & CO INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–90 of 90 issuers · $6.0B disclosed value over 109 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP | $482M | 1,510,697 | — | 8.0% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $336M | 1,203,513 | — | 5.6% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP. | $315M | 2,094,547 | — | 5.2% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC | $302M | 7,003,120 | — | 5.0% | — | |
| — | — | XCEL ENERGY INC COM | $282M | 3,548,909 | — | 4.7% | — | |
| — | — | IDACORP INC COM | $257M | 1,800,478 | — | 4.3% | — | |
| — | — | ENTERGY CORP NEW COM | $252M | 2,242,772 | — | 4.2% | — | |
| — | — | ALLIANT ENERGY CORP COM | $215M | 2,993,426 | — | 3.6% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA | $201M | 2,068,019 | — | 3.3% | — | |
| — | — | NISOURCE INC COM | $192M | 4,112,345 | — | 3.2% | — | |
| — | — | EQUINIX INC COM NEW EQUINIX INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $170M | 173,816 | — | 2.8% | — | |
| — | — | CMS ENERGY CORP COM | $164M | 2,114,254 | — | 2.7% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $153M | 175,052 | — | 2.5% | — | |
| — | — | WILLIAMS COS INC COM WILLIAMS COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $152M | 2,089,760 | — | 2.5% | — | |
| — | — | PPL CORP COM | $142M | 3,706,113 | — | 2.3% | — | |
| — | — | QUANTA SVCS INC COM QUANTA SVCS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $137M | 250,284 | — | 2.3% | — | |
| — | — | ENTERPRISE PRODUCTS PARTNERS L ENTERPRISE PRODUCTS PARTNERS L · LP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $132M | 3,493,940 | — | 2.2% | — | |
| — | — | MP MATLS CORP MP MATLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $126M | 2,608,770 | — | 2.1% | — | |
| — | — | DT MIDSTREAM INC DT MIDSTREAM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $126M | 932,483 | — | 2.1% | — | |
| — | — | CAMECO CORP COM CAMECO CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $122M | 1,126,885 | — | 2.0% | — | |
| — | — | NEXTERA ENERGY INC COM | $122M | 1,316,141 | — | 2.0% | — | |
| — | — | AMEREN CORP COM | $118M | 1,072,573 | — | 2.0% | — | |
| — | — | PINNACLE WEST CAP CORP COM | $109M | 1,078,046 | — | 1.8% | — | |
| — | — | NRG ENERGY INC COM | $107M | 734,285 | — | 1.8% | — | |
| — | — | CORNING INC COM CORNING INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $104M | 763,193 | — | 1.7% | — | |
| — | — | CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.8M | 1,078,191 | — | 1.4% | — | |
| — | — | DYCOM INDS INC COM DYCOM INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.1M | 248,140 | — | 1.4% | — | |
| — | — | OGE ENERGY CORP COM OGE ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.9M | 1,603,609 | — | 1.3% | — | |
| — | — | EQT CORP COM EQT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.4M | 1,089,757 | — | 1.2% | — | |
| — | — | WEC ENERGY GROUP INC COM | $65.2M | 562,957 | — | 1.1% | — | |
| — | — | SBA COMMUNICATIONS COR CL A SBA COMMUNICATIONS COR CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $55.5M | 322,464 | — | 0.9% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.9M | 220,615 | — | 0.9% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.0M | 415,240 | — | 0.8% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.0M | 205,831 | — | 0.8% | — | |
| — | — | DTE ENERGY CO COM | $47.3M | 323,705 | — | 0.8% | — | |
| — | — | AMERICAN ELEC PWR INC COM | $45.2M | 344,722 | — | 0.7% | — | |
| — | — | MPLX LP COM UNIT REP LTD MPLX LP COM UNIT REP LTD · LP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.3M | 670,500 | — | 0.6% | — | |
| — | — | CENTRUS ENERGY CORP CL A CENTRUS ENERGY CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.8M | 211,918 | — | 0.6% | — | |
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.1M | 2,320,000 | — | 0.6% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.5M | 314,465 | — | 0.5% | — | |
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.4M | 41,815 | — | 0.5% | — | |
| — | — | X-ENERGY REACTOR CO. LLC SERIE X-ENERGY REACTOR CO. LLC SERIE · PFD CUSIP 984111777 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.5M | 1,891,802 | — | 0.5% | — | |
| — | — | RICE ACQUISITION CORPORATION 3 RICE ACQUISITION CORPORATION 3 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.4M | 2,400,000 | — | 0.4% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.4M | 287,589 | — | 0.4% | — | |
| — | — | T-MOBILE US INC COM T-MOBILE US INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.5M | 106,969 | — | 0.4% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC NEW IRON MTN INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.8M | 213,549 | — | 0.4% | — | |
| — | TICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIC SOLUTIONS INC TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.2M | 3,076,170 | — | 0.3% | — | |
| — | — | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.3M | 72,880 | — | 0.3% | — | |
| — | — | PUBLIC SVC ENTERPRISE GROUP IN PUBLIC SVC ENTERPRISE GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.4M | 215,103 | — | 0.3% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL REALTY TR DIGITAL REALTY TR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.9M | 94,022 | — | 0.3% | — | |
| — | — | AMERICAN TOWER REIT COM AMERICAN TOWER REIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.9M | 98,037 | — | 0.3% | — | |
| — | — | UNION PAC CORP COM UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.3M | 67,160 | — | 0.3% | — | |
| — | — | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.5M | 69,200 | — | 0.2% | — | |
| — | UTLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITIL CORP UNITIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.0M | 248,275 | — | 0.2% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE LLC WATERBRIDGE INFRASTRUCTURE LLC · COM CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.1M | 450,000 | — | 0.2% | — | |
| — | — | SOLV ENERGY INC SOLV ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.0M | 400,000 | — | 0.2% | — | |
| — | — | TAMBORAN RESOURCES CORP TAMBORAN RESOURCES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 170,000 | — | 0.1% | — | |
| — | — | BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.5M | 17,726 | — | 0.1% | — | |
| — | — | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.8M | 24,000 | — | 0.1% | — | |
| — | — | JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.5M | 49,666 | — | 0.1% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.9M | 100,000 | — | 0.1% | — | |
| — | — | LITHIUM AMERICAS CORP LITHIUM AMERICAS CORP · COM CUSIP 53681J103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.9M | 1,240,000 | — | 0.1% | — | |
| — | — | REAVES UTIL INCOME FD COM SH B REAVES UTIL INCOME FD COM SH B · CEF CUSIP 756158101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.3M | 84,562 | — | 0.1% | — | |
| — | — | ATMOS ENERGY CORP COM ATMOS ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1M | 16,660 | — | 0.1% | — | |
| — | — | CHESAPEAKE UTILS CORP CHESAPEAKE UTILS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 20,000 | — | 0.0% | — | |
| — | — | F5 NETWORKS INC COM F5 NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 8,589 | — | 0.0% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 41,188 | — | 0.0% | — | |
| — | — | SOUTHERN CO COM SOUTHERN CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 24,767 | — | 0.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.2M | 12,800 | — | 0.0% | — | |
| — | — | LINDE PLC SH LINDE PLC SH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.2M | 4,349 | — | 0.0% | — | |
| — | — | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 14,000 | — | 0.0% | — | |
| — | — | PG&E CORP COM PG&E CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7M | 99,104 | — | 0.0% | — | |
| — | — | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG · COM CUSIP 251566105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 38,399 | — | 0.0% | — | |
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 4,800 | — | 0.0% | — | |
| — | — | DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 8,277 | — | 0.0% | — | |
| — | — | ONEOK INC NEW COM ONEOK INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 11,810 | — | 0.0% | — | |
| — | — | PROLOGIS INC COM PROLOGIS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $972K | 7,356 | — | 0.0% | — | |
| — | — | AMERICAN WATER WORKS AMERICAN WATER WORKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $836K | 6,145 | — | 0.0% | — | |
| — | — | PHILLIP MORRIS INTERNATIONAL PHILLIP MORRIS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $827K | 5,000 | — | 0.0% | — | |
| — | — | EVERGY INC COM EVERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $826K | 10,087 | — | 0.0% | — | |
| — | — | NEW JERSEY RES COM NEW JERSEY RES COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $803K | 14,615 | — | 0.0% | — | |
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $801K | 3,278 | — | 0.0% | — | |
| — | — | COMCAST CORP CLASS A COMCAST CORP CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $752K | 26,200 | — | 0.0% | — | |
| — | — | CHEVRON CORPORATION COM CHEVRON CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $717K | 3,464 | — | 0.0% | — | |
| — | — | PPG INDS INC COM PPG INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $534K | 5,000 | — | 0.0% | — | |
| — | — | COGENT COMMUNICATIONS HLDGS CO COGENT COMMUNICATIONS HLDGS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $529K | 28,098 | — | 0.0% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC. ALTRIA GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $528K | 8,000 | — | 0.0% | — | |
| — | — | EXELON CORP COM EXELON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $392K | 7,990 | — | 0.0% | — | |
| — | — | BAKER HUGHES CO CL A BAKER HUGHES CO CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $305K | 5,000 | — | 0.0% | — | |
| — | — | VERIZON COMMUNICATIONS COM VERIZON COMMUNICATIONS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $234K | 4,665 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).