Reaves Utility Income Fund
NYSEAM-UTG
NYSEAM:UTG
Top 20 Holdings out of 56
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 TLN | Talen Energy Corporation | 7.4% | $279.23M | 994.0K | -16.4% | -194.5K | 2.2% |
 VST | Vistra Corp. | 5.3% | $200.81M | 1.1M | -14.9% | -200.0K | 0.3% |
 DTE | Deutsche Telekom AG | 4.3% | $162.92M | 4.5M | 2.6% | 115.0K | 0.1% |
 ETR | Entergy Corporation | 3.7% | $140.94M | 1.7M | -17.1% | -350.0K | 0.4% |
 TXNM | TXNM Energy, Inc. | 3.7% | $139.81M | 2.4M | 33.1% | 607.5K | 2.6% |
 NI | NiSource Inc. | 3.5% | $131.09M | 3.3M | — | — | 0.7% |
 PPL | PPL Corporation | 3.3% | $126.17M | 3.7M | 182.2% | 2.4M | 0.5% |
 CNP | CenterPoint Energy, Inc. | 3.2% | $120.48M | 3.3M | -20.6% | -850.0K | 0.5% |
 EQIX | Equinix, Inc. | 3.1% | $117.83M | 130.2K | 35.0% | 33.8K | 0.1% |
 XEL | Xcel Energy Inc. | 3.1% | $117.83M | 1.7M | 537.5% | 1.4M | 0.3% |
 EPD | Enterprise Products Partners L.P. | 3.1% | $116.69M | 3.6M | — | — | 0.2% |
 IDA | IDACORP, Inc. | 3.1% | $116.32M | 1.0M | 65.3% | 397.8K | 1.9% |
 PNW | Pinnacle West Capital Corporation | 3.1% | $115.56M | 1.3M | 15.7% | 172.0K | 1.1% |
 CEG | Constellation Energy Corporation | 2.9% | $111.01M | 369.0K | -36.4% | -211.1K | 0.1% |
 SRE | Sempra | 2.9% | $110.25M | 1.5M | 26.2% | 304.0K | 0.2% |
 DTE | DTE Energy Company | 2.8% | $105.71M | 772.3K | -6.1% | -50.0K | 0.4% |
 SBAC | SBA Communications Corporation | 2.4% | $89.79M | 389.2K | — | — | 0.4% |
 PWR | Quanta Services, Inc. | 2.2% | $81.46M | 223.9K | — | — | 0.2% |
 DTM | DT Midstream, Inc. | 2.0% | $76.53M | 709.4K | -5.3% | -39.5K | 0.7% |
 CMCSA | Comcast Corporation | 1.9% | $71.23M | 2.0M | 42.7% | 599.5K | 0.1% |