REAVES UTILITY INCOME FUND
CIK: 0001263994
UTG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.33%
|
$11.17 | 60,000 |
| 2 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.33%
|
$11.45 | 69,000 |
| 3 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.35%
|
$12.15 | 85,700 |
| 4 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
4.72%
|
$162.28 | 2,133,600 |
| 5 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.22%
|
$7.64 | 36,000 |
| 6 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.84%
|
$28.77 | 188,500 |
| 7 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
5.84%
|
$200.87 | 5,061,007 |
| 8 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.04%
|
$35.60 | 449,600 |
| 9 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
4.20%
|
$144.33 | 2,455,909 |
| 10 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.00%
|
$68.61 | 1,570,730 |
| 11 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.38%
|
$13.21 | 67,000 |
| 12 | CCOI Cogent Communications Holdings Since 2026-05-10 | 19239V302 | Equity (Common) |
0.03%
|
$0.87 | 35,626 |
| 13 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
1.19%
|
$40.78 | 146,558 |
| 14 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
3.02%
|
$103.90 | 218,900 |
| 15 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
4.28%
|
$147.09 | 3,321,100 |
| 16 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
3.74%
|
$128.67 | 156,741 |
| 17 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.76%
|
$26.12 | 236,000 |
| 18 | LAC Lithium Americas Corp Since 2026-05-10 | 53681J103 | Equity (Common) |
0.15%
|
$5.07 | 1,040,000 |
| 19 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
3.05%
|
$104.97 | 1,206,378 |
| 20 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
1.27%
|
$43.73 | 120,000 |
| 21 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
2.88%
|
$98.87 | 784,563 |
| 22 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.78%
|
$26.85 | 305,500 |
| 23 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
4.97%
|
$170.91 | 1,287,100 |
| 24 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.46%
|
$15.91 | 40,600 |
| 25 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.71%
|
$24.46 | 648,000 |
| 26 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
4.89%
|
$167.93 | 1,060,500 |