Reaves Utility Income Fund · net assets $3.52B · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.13M | $2.24M | $14.3M |
| Reinvestment | $0 | $797K | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $21.4M | $8.77M | $22.9M |
| Net unrealized appreciation (non-derivative) | $-153M | $16.7M | $-410M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Talen Energy Corp EC | $337M | 9.58% |
| Entergy Corp EC | $240M | 6.80% |
| Constellation Energy Corp EC | $188M | 5.35% |
| Centerpoint Energy Inc EC | $175M | 4.96% |
| Vistra Corp EC | $169M | 4.80% |
| Idacorp Inc EC | $164M | 4.65% |
| Xcel Energy Inc EC | $162M | 4.59% |
| Equinix Inc EC | $160M | 4.53% |
| Quanta Services Inc EC | $144M | 4.10% |
| Ge Vernova Inc EC | $143M | 4.05% |
| Williams Cos Inc/the EC | $137M | 3.90% |
| Enterprise Products Partners LP EC | $133M | 3.77% |
| Deutsche Telekom Ag EC | $128M | 3.64% |
| Dt Midstream Inc EC | $128M | 3.64% |
| Nisource Inc EC | $120M | 3.41% |
| Alliant Energy Corp EC | $119M | 3.39% |
| Canadian Pacific Kansas City L EC | $106M | 3.01% |
| Mp Materials Corp EC | $102M | 2.88% |
| Dycom Industries Inc EC | $96.4M | 2.74% |
| Corning Inc EC | $94.1M | 2.67% |
| Sempra EC | $92.5M | 2.63% |
| Cms Energy Corp EC | $88.1M | 2.50% |
| Cameco Corp EC | $86.1M | 2.44% |
| Oge Energy Corp EC | $68.2M | 1.94% |
| American Electric Power Co Inc EC | $60.4M | 1.71% |
| Nextera Energy Inc EC | $58.1M | 1.65% |
| Sba Communications Corp EC | $55.2M | 1.57% |
| Coherent Corp EC | $53.1M | 1.51% |
| Magnolia Oil & Gas Corp EC | $52.1M | 1.48% |
| Eqt Corp EC | $50M | 1.42% |
| Arista Networks Inc EC | $50M | 1.42% |
| Old Dominion Freight Line Inc EC | $48.6M | 1.38% |
| Pinnacle West Capital Corp EC | $46.2M | 1.31% |
| Cheniere Energy Inc EC | $42.4M | 1.20% |
| Itg Inc EC | $40.4M | 1.15% |
| Mplx LP EC | $39.2M | 1.11% |
| Centrus Energy Corp EC | $35.2M | 1.00% |
| American Tower Corp EC | $31.6M | 0.90% |
| Usa Rare Earth Inc EC | $29.9M | 0.85% |
| X-energy Reactor Co., Llc, Series D Pfd Unit EC | $27.8M | 0.79% |
| Digital Realty Trust Inc EC | $26.2M | 0.74% |
| Lumentum Holdings Inc EC | $25.9M | 0.74% |
| National Fuel Gas Co EC | $25.9M | 0.73% |
| Wec Energy Group Inc EC | $25.8M | 0.73% |
| Rice Acquisition Corp 3 EC | $25.5M | 0.72% |
| Federated Hermes Treasury Obli STIV | $22.3M | 0.63% |
| Albemarle Corp EC | $21.8M | 0.62% |
| Dte Energy Co EC | $21.3M | 0.60% |
| Dominion Energy Inc EC | $20.8M | 0.59% |
| Tamboran Resources Corp EC | $20.4M | 0.58% |
| Forgent Power Solutions Inc EC | $20M | 0.57% |
| Iron Mountain Inc EC | $19.6M | 0.56% |
| Tic Solutions Inc EC | $19M | 0.54% |
| T-mobile Us Inc EC | $16.9M | 0.48% |
| Rogers Communications Inc EC | $16.9M | 0.48% |
| Nrg Energy Inc EC | $12.8M | 0.36% |
| Vertiv Holdings Co EC | $11.8M | 0.34% |
| Fervo Energy Co EC | $10.1M | 0.29% |
| Unitil Corp EC | $10.1M | 0.29% |
| Ameren Corp EC | $8.77M | 0.25% |
Showing top 60 of 68 holdings.
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