Basic Stats
| Portfolio Value | $ 31,066,775 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,066,775 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES’s top holdings are DT Midstream, Inc. (US:DTM) , T-Mobile US, Inc. (US:TMUS) , NiSource Inc. (US:NI) , Entergy Corporation (US:ETR) , and TXNM Energy, Inc. (US:TXNM) . RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES’s new positions include Digital Realty Trust, Inc. (US:DLR) , EQT Corporation (DE:EQ6) , Cameco Corporation (US:CCJ) , SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) (XX:US7839656193) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.67 | 2.1726 | 2.1726 | |
| 0.01 | 0.61 | 1.9594 | 1.9594 | |
| 0.01 | 0.58 | 1.8621 | 1.8621 | |
| 0.02 | 1.30 | 4.1998 | 0.5256 | |
| 0.01 | 1.19 | 3.8348 | 0.4622 | |
| 0.03 | 1.23 | 3.9479 | 0.4496 | |
| 0.01 | 1.24 | 4.0044 | 0.4158 | |
| 0.01 | 1.40 | 4.5141 | 0.3426 | |
| 0.02 | 1.32 | 4.2379 | 0.2610 | |
| 0.01 | 0.62 | 1.9846 | 0.2086 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 0.4738 | -1.6398 | ||
| 0.00 | 0.84 | 2.7045 | -1.4395 | |
| 0.02 | 1.48 | 4.7671 | -1.0708 | |
| 0.00 | 1.08 | 3.4817 | -1.0178 | |
| 0.02 | 0.92 | 2.9489 | -0.9860 | |
| 0.04 | 1.38 | 4.4568 | -0.7917 | |
| 0.01 | 0.92 | 2.9782 | -0.4933 | |
| 0.01 | 1.17 | 3.7747 | -0.3330 | |
| 0.02 | 0.85 | 2.7490 | -0.2891 | |
| 0.01 | 1.00 | 3.2168 | -0.2407 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DTM / DT Midstream, Inc. | 0.02 | -18.26 | 1.48 | -21.41 | 4.7671 | -1.0708 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -1.73 | 1.40 | 4.17 | 4.5141 | 0.3426 | |||
| NI / NiSource Inc. | 0.04 | -22.04 | 1.38 | -18.26 | 4.4568 | -0.7917 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.32 | 2.57 | 4.2379 | 0.2610 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | 0.00 | 1.30 | 10.05 | 4.1998 | 0.5256 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.29 | -5.77 | 4.1602 | -0.0906 | |||
| IDA / IDACORP, Inc. | 0.01 | 0.00 | 1.24 | 7.35 | 4.0044 | 0.4158 | |||
| TLN / Talen Energy Corporation | 0.01 | 0.00 | 1.24 | -2.98 | 3.9849 | 0.0305 | |||
| PPL / PPL Corporation | 0.03 | 0.00 | 1.23 | 8.70 | 3.9479 | 0.4496 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.21 | -4.28 | 3.8892 | -0.0236 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 1.19 | 9.48 | 3.8348 | 0.4622 | |||
| ATO / Atmos Energy Corporation | 0.01 | -21.52 | 1.17 | -11.56 | 3.7747 | -0.3330 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.15 | 1.60 | 3.6904 | 0.1938 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 1.08 | -25.52 | 3.4817 | -1.0178 | |||
| T / AT&T Inc. | 0.04 | -14.38 | 1.07 | -0.09 | 3.4541 | 0.1273 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.02 | -4.85 | 3.2914 | -0.0384 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.00 | -10.41 | 3.2168 | -0.2407 | |||
| XEL / Xcel Energy Inc. | 0.01 | -3.18 | 1.00 | 9.09 | 3.2121 | 0.1225 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 0.92 | -17.43 | 2.9782 | -0.4933 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 0.00 | 0.92 | -27.84 | 2.9489 | -0.9860 | |||
| DY / Dycom Industries, Inc. | 0.01 | 0.00 | 0.86 | -11.44 | 2.7706 | -0.2403 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -33.83 | 0.85 | -13.05 | 2.7490 | -0.2891 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.85 | 1.55 | 2.7413 | 0.1442 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.84 | -6.56 | 2.7079 | -0.0811 | |||
| UNP / Union Pacific Corporation | 0.00 | -27.82 | 0.84 | -37.20 | 2.7045 | -1.4395 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.67 | 2.1726 | 2.1726 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.62 | 7.52 | 1.9846 | 0.2086 | |||
| EQ6 / EQT Corporation | 0.01 | 0.61 | 1.9594 | 1.9594 | |||||
| CCJ / Cameco Corporation | 0.01 | 0.58 | 1.8621 | 1.8621 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 0.00 | 0.36 | 1.41 | 1.1610 | 0.0585 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.24 | -15.90 | 0.7698 | -0.1103 | |||
| US7839656193 / SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 0.15 | -78.41 | 0.4738 | -1.6398 |
