Reaves Utility Income Fund (UTG) is an CEF managed by Independent / Boutique. Its largest position is Talen Energy Corp (TLN), representing 9.28% of fund assets.
Reaves Utility Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Talen Energy Corp
|
9.28% | $376,068,226.32 | 1,009,796 |
|
-
CENTERPOINT ENERGY INC
|
4.79% | $194,286,455.55 | 4,451,007 |
|
-
IDACORP INC
|
4.69% | $190,156,154.00 | 1,287,100 |
|
-
Constellation Energy Corp
|
4.66% | $188,682,661.10 | 602,820 |
|
-
XCEL ENERGY INC
|
4.37% | $176,982,120.00 | 2,133,600 |
|
-
GE Vernova Inc.
|
4.26% | $172,491,165.84 | 159,204 |
|
-
EQUINIX INC
|
4.19% | $169,723,857.03 | 156,741 |
|
-
ENTERGY CORP /DE/
|
4.16% | $168,799,956.00 | 1,431,600 |
|
-
Vistra Corp.
|
4.13% | $167,389,320.00 | 1,060,500 |
|
-
MP Materials Corp. / DE
|
4.00% | $162,188,230.36 | 2,455,909 |
|
-
QUANTA SERVICES, INC.
|
3.93% | $159,308,853.00 | 218,900 |
|
-
WILLIAMS COMPANIES, INC.
|
3.62% | $146,539,085.03 | 1,920,313 |
|
-
ALLIANT ENERGY CORP
|
3.37% | $136,779,162.45 | 1,862,715 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.34% | $135,215,478.00 | 3,493,940 |
|
-
DTE ENERGY CO
|
3.32% | $134,641,481.55 | 4,161,042 |
|
-
NISOURCE INC.
|
3.22% | $130,457,388.00 | 2,702,100 |
|
-
CAMECO CORP
|
3.03% | $122,695,488.00 | 997,200 |
|
-
DT Midstream, Inc.
|
2.86% | $116,107,478.37 | 784,563 |
|
-
SEMPRA
|
2.83% | $114,750,675.36 | 1,206,378 |
|
-
CORNING INC /NY
|
2.68% | $108,529,792.00 | 660,800 |
|
-
CMS ENERGY CORP
|
2.66% | $107,924,143.14 | 1,406,361 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.35% | $95,221,200.00 | 1,095,000 |
|
-
DYCOM INDUSTRIES INC
|
2.30% | $93,172,500.00 | 225,000 |
|
-
OGE ENERGY CORP.
|
1.83% | $74,211,624.00 | 1,520,730 |
|
-
PPL Corp
|
1.80% | $73,077,114.24 | 1,951,846 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.73% | $70,218,440.00 | 677,000 |
|
-
SBA COMMUNICATIONS CORP
|
1.67% | $67,510,240.00 | 305,200 |
|
-
NEXTERA ENERGY INC
|
1.61% | $65,432,780.00 | 668,500 |
|
-
EQT Corp
|
1.61% | $65,427,120.00 | 1,089,000 |
|
-
USA Rare Earth, Inc.
|
1.49% | $60,250,400.00 | 2,320,000 |
|
-
Arista Networks, Inc.
|
1.47% | $59,584,950.00 | 345,000 |
|
-
COHERENT CORP.
|
1.45% | $58,944,293.28 | 184,368 |
|
-
AMEREN CORP
|
1.45% | $58,700,225.00 | 516,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $54,024,189.71 | 1,891,802 |
|
-
DEFAULT
|
1.18% | $47,683,933.17 | 47,683,933 |
|
-
NRG ENERGY, INC.
|
1.11% | $44,884,830.00 | 288,500 |
|
-
Marathon Petroleum Corp
|
1.08% | $43,947,330.00 | 177,000 |
|
-
CENTRUS ENERGY CORP
|
1.04% | $41,993,275.68 | 199,058 |
|
-
AT&T INC.
|
1.04% | $41,993,104.87 | 3,353,400 |
|
-
DTE ENERGY CO
|
0.94% | $38,225,880.00 | 252,000 |
|
-
MPLX LP
|
0.93% | $37,729,035.00 | 670,500 |
|
-
Cheniere Energy, Inc.
|
0.79% | $32,169,150.00 | 117,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.69% | $27,833,840.00 | 236,000 |
|
-
Lumentum Holdings Inc.
|
0.66% | $26,875,601.20 | 29,785 |
|
-
NATIONAL FUEL GAS CO
|
0.65% | $26,534,556.70 | 314,465 |
|
-
RICE ACQUISITION CORP III
|
0.62% | $25,188,000.00 | 2,400,000 |
|
-
TIC Solutions, Inc.
|
0.59% | $23,806,985.42 | 2,604,703 |
|
-
Tamboran Resources Corp
|
0.55% | $22,201,536.10 | 615,001 |
|
-
CROWN CASTLE INC.
|
0.54% | $21,751,100.00 | 245,000 |
|
-
IRON MOUNTAIN INC
|
0.50% | $20,158,400.00 | 160,000 |
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