UTG ETF holdings
Reaves Utility Income Fund (UTG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Reaves Utility Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 71.
- SEC series ID: Reported value CIK0001263994.
| Snapshot field | Reported value |
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| Fund | Reaves Utility Income Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 71 |
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| SEC series ID | CIK0001263994 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TLN | Talen Energy Corp | 9.279004152455% | 376,068,226.32 | 1,009,796 NS |
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| CNP | CenterPoint Energy Inc | 4.793770655541% | 194,286,455.55 | 4,451,007 NS |
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| IDA | IDACORP Inc | 4.691860729227% | 190,156,154 | 1,287,100 NS |
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| CEG | Constellation Energy Corp | 4.655504170015% | 188,682,661.1 | 602,820.004 NS |
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| XEL | Xcel Energy Inc | 4.36680823174% | 176,982,120 | 2,133,600 NS |
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| GEV | GE Vernova Inc | 4.255999661958% | 172,491,165.84 | 159,204 NS |
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| EQIX | Equinix Inc | 4.187719844249% | 169,723,857.03 | 156,741 NS |
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| ETR | Entergy Corp | 4.164923763927% | 168,799,956 | 1,431,600 NS |
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| VST | Vistra Corp | 4.130118118607% | 167,389,320 | 1,060,500 NS |
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| MP | MP Materials Corp | 4.001787860985% | 162,188,230.36 | 2,455,909 NS |
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| PWR | Quanta Services Inc | 3.930742894647% | 159,308,853 | 218,900 NS |
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| WMB | Williams Cos Inc/The | 3.615665146178% | 146,539,085.03 | 1,920,313 NS |
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| LNT | Alliant Energy Corp | 3.374851496395% | 136,779,162.45 | 1,862,715 NS |
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| EPD | Enterprise Products Partners LP | 3.336269575645% | 135,215,478 | 3,493,940 NS |
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| DTE | Deutsche Telekom AG | 3.32210694485% | 134,641,481.55 | 4,161,042 NS |
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| NI | NiSource Inc | 3.218869769498% | 130,457,388 | 2,702,100 NS |
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| CCJ | Cameco Corp | 3.027354780222% | 122,695,488 | 997,200 NS |
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| DTM | DT Midstream Inc | 2.864804039598% | 116,107,478.37 | 784,563 NS |
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| SRE | Sempra | 2.831326654691% | 114,750,675.36 | 1,206,378 NS |
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| GLW | Corning Inc | 2.677834286846% | 108,529,792 | 660,800 NS |
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| CMS | CMS Energy Corp | 2.662890673178% | 107,924,143.14 | 1,406,361 NS |
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| CP | Canadian Pacific Kansas City L | 2.349461742215% | 95,221,200 | 1,095,000 NS |
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| DY | Dycom Industries Inc | 2.298912680963% | 93,172,500 | 225,000 NS |
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| OGE | OGE Energy Corp | 1.831077232965% | 74,211,624 | 1,520,730 NS |
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| PPL | PPL Corp | 1.80308465067% | 73,077,114.24 | 1,951,846 NS |
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| PNW | Pinnacle West Capital Corp | 1.732550507429% | 70,218,440 | 677,000 NS |
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| SBAC | SBA Communications Corp | 1.665729124268% | 67,510,240 | 305,200 NS |
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| NEE | NextEra Energy Inc | 1.614470446673% | 65,432,780 | 668,500 NS |
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| EQT | EQT Corp | 1.614330793388% | 65,427,120 | 1,089,000 NS |
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| USAR | USA Rare Earth Inc | 1.486601825572% | 60,250,400 | 2,320,000 NS |
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| ANET | Arista Networks Inc | 1.470182694996% | 59,584,950 | 345,000 NS |
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| COHR | Coherent Corp | 1.454375307004% | 58,944,293.28 | 184,368 NS |
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| AEE | Ameren Corp | 1.448353233281% | 58,700,225 | 516,500 NS |
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| X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT | X-ENERGY REACTOR CO., LLC, SERIES D PFD UNIT | 1.332978022518% | 54,024,189.71 | 1,891,802 NS |
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| TOIXX | Federated Hermes Treasury Obli | 1.176540273608% | 47,683,933.17 | 47,683,933.17 NS |
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| NRG | NRG Energy Inc | 1.107475970591% | 44,884,830 | 288,500 NS |
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| MPC | Marathon Petroleum Corp | 1.084344353017% | 43,947,330 | 177,000 NS |
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| LEU | Centrus Energy Corp | 1.036130553285% | 41,993,275.68 | 199,058 NS |
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| T | TELUS Corp | 1.036126338766% | 41,993,104.87 | 3,353,400 NS |
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| DTE | DTE Energy Co | 0.943174866757% | 38,225,880 | 252,000 NS |
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| MPLX | MPLX LP | 0.930915849655% | 37,729,035 | 670,500 NS |
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| LNG | Cheniere Energy Inc | 0.793732773842% | 32,169,150 | 117,000 NS |
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| WEC | WEC Energy Group Inc | 0.686764525325% | 27,833,840 | 236,000 NS |
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| LITE | Lumentum Holdings Inc | 0.663121204295% | 26,875,601.2 | 29,785 NS |
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| NFG | National Fuel Gas Co | 0.654706365949% | 26,534,556.7 | 314,465 NS |
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| KRSP/U | Rice Acquisition Corp 3 | 0.621481795681% | 25,188,000 | 2,400,000 NS |
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| TIC | TIC Solutions Inc | 0.587407021144% | 23,806,985.42 | 2,604,703 NS |
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| TBN | Tamboran Resources Corp | 0.547794605459% | 22,201,536.1 | 615,001 NS |
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| CCI | Crown Castle Inc | 0.536680668812% | 21,751,100 | 245,000 NS |
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| IRM | Iron Mountain Inc | 0.497382826348% | 20,158,400 | 160,000 NS |
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| RCI/B | Rogers Communications Inc | 0.4473203734% | 18,129,421.72 | 498,000 NS |
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| AMT | American Tower Corp | 0.437613813713% | 17,736,025.12 | 97,072 NS |
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| TMUS | T-Mobile US Inc | 0.410015632036% | 16,617,500 | 85,000 NS |
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| VRT | Vertiv Holdings Co | 0.356623170668% | 14,453,560 | 44,000 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.340693566804% | 13,807,950 | 65,000 NS |
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| UNP | Union Pacific Corp | 0.332453776203% | 13,474,000 | 50,000 NS |
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| MWH | Solv Energy Inc | 0.324390402738% | 13,147,200 | 330,000 NS |
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| PEG | Public Service Enterprise Grou | 0.312302744659% | 12,657,300 | 155,000 NS |
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| WBI | WaterBridge Infrastructure LLC | 0.297466433568% | 12,056,000 | 400,000 NS |
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| DLR | Digital Realty Trust Inc | 0.292518364674% | 11,855,460 | 59,000 NS |
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| UTL | Unitil Corp | 0.269587751604% | 10,926,106.5 | 208,275 NS |
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| ALB | Albemarle Corp | 0.242666089428% | 9,835,000 | 50,000 NS |
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| XE | X-Energy Inc | 0.234869192198% | 9,519,000 | 300,000 NS |
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| YORW | York Water Co/The | 0.196908665651% | 7,980,500 | 275,000 NS |
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| LAC | Lithium Americas Corp | 0.175311753798% | 7,105,200 | 1,240,000 NS |
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| HTO | H2O America | 0.13864166309% | 5,619,000 | 100,000 NS |
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| CPK | Chesapeake Utilities Corp | 0.062237004979% | 2,522,400 | 20,000 NS |
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| LAMR | Lamar Advertising Co | 0.047614368351% | 1,929,760 | 14,000 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.010930756442% | 443,012 | 1 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.003216059728% | 130,343.5 | 1 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.000037209951% | 1,508.08 | 1 PA |
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