Reaves Utility Income Fund
Reaves Utility Income Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Reaves Utility Income Fund is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 122.14% |
| Cash & short-term | 1.18% |
| Derivatives | 0.01% |
These positions come to 123.33% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Utilities | 52.1% |
| Industrials | 12.2% |
| Energy | 10.4% |
| International | 6.9% |
| 7 smaller | 18.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TLN | Talen Energy CorpTLN | 9.28% | $372.42 | $376.07M | 1.0M |
| CNP | CenterPoint Energy IncCNP | 4.79% | $43.65 | $194.29M | 4.5M |
| IDA | IDACORP IncIDA | 4.69% | $147.74 | $190.16M | 1.3M |
| CEG | Constellation Energy CorpCEG | 4.66% | $313.00 | $188.68M | 602.8K |
| XEL | Xcel Energy IncXEL | 4.37% | $82.95 | $176.98M | 2.1M |
| GEV | GE Vernova IncGEV | 4.26% | $1,083.46 | $172.49M | 159.2K |
| EQIX | Equinix IncEQIX | 4.19% | $1,082.83 | $169.72M | 156.7K |
| ETR | Entergy CorpETR | 4.17% | $117.91 | $168.80M | 1.4M |
| VST | Vistra CorpVST | 4.13% | $157.84 | $167.39M | 1.1M |
| MP | MP Materials CorpMP | 4.00% | $66.04 | $162.19M | 2.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 48.53% of net assets, top 25 91.67%, across 69 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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