Reaves Utility Income Fund (UTG) Holdings

Sector Equity • Utilities

$32.84

+0.47 (+1.45%)

Market Cap: $4.00B

Last updated: Nov 06, 2026 at 4:26 PM ET

UTG holds 63 stocks. The largest holding is Talen Energy Corporation at 9.28%; the top 10 make up 48.53% of the fund in GNG's holdings data, updated Jul 1, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

UTG Top 10 Holdings

Rank	Name	Weight	Cumulative share
1	Talen Energy Corporation	9.28%	9.28%
2	CenterPoint Energy Inc	4.79%	14.07%
3	IDACORP Inc	4.69%	18.76%
4	Constellation Energy Corp	4.66%	23.42%
5	Xcel Energy Inc	4.37%	27.79%
6	GE Vernova LLC	4.26%	32.04%
7	Equinix Inc	4.19%	36.23%
8	Entergy Corporation	4.16%	40.40%
9	Vistra Corp.	4.13%	44.53%
10	MP Materials Corp	4.00%	48.53%

UTG Sector Breakdown

Utilities60.3%

Energy18.6%

Industrials14.5%

Real Estate7.7%

Technology6.3%

Basic Materials5.9%

Communication Services1.9%

Unknown0.9%

All 63 UTG Holdings

Holdings updated Jul 1, 2026


1	TLN	Talen Energy Corporation	9.28%
2	CNP	CenterPoint Energy Inc	4.79%
3	IDA	IDACORP Inc	4.69%
4	CEG	Constellation Energy Corp	4.66%
5	XEL	Xcel Energy Inc	4.37%
6	GEV	GE Vernova LLC	4.26%
7	EQIX	Equinix Inc	4.19%
8	ETR	Entergy Corporation	4.16%
9	VST	Vistra Corp.	4.13%
10	MP	MP Materials Corp	4.00%
11	PWR	Quanta Services Inc	3.93%
12	WMB	Williams Companies Inc	3.62%
13	LNT	Alliant Energy Corp	3.37%
14	EPD	Enterprise Products Partners LP	3.34%
15	NI	NiSource Inc	3.22%
16	CCJ	Cameco Corp	3.03%
17	DTM	DT Midstream Inc	2.86%
18	SRE	Sempra Energy	2.83%
19	GLW	Corning Incorporated	2.68%
20	CMS	CMS Energy Corporation	2.66%
21	CP	Canadian Pacific Kansas City Limited	2.35%
22	DY	Dycom Industries Inc	2.30%
23	OGE	OGE Energy Corporation	1.83%
24	PPL	PPL Corporation	1.80%
25	PNW	Pinnacle West Capital Corp	1.73%
26	SBAC	SBA Communications Corp	1.67%
27	NEE	Nextera Energy Inc	1.61%
28	EQT	EQT Corporation	1.61%
29	USAR	USA Rare Earth, Inc.	1.49%
30	ANET	Arista Networks	1.47%
31	COHR	Coherent Corp	1.45%
32	AEE	Ameren Corp	1.45%
33	NRG	NRG Energy Inc.	1.11%
34	MPC	Marathon Petroleum Corp	1.08%
35	LEU	Centrus Energy Corp.	1.04%
36	TU	Telus Corp	1.04%
37	DTE	DTE Energy Company	0.94%
38	LNG	Cheniere Energy Inc	0.79%
39	WEC	WEC Energy Group Inc	0.69%
40	LITE	Lumentum Holdings Inc	0.66%
41	NFG	National Fuel Gas Company	0.65%
42	TIC	TIC Solutions, Inc.	0.59%
43	TBN	Tamboran Resources Corporation	0.55%
44	CCI	Crown Castle	0.54%
45	IRM	Iron Mountain Incorporated	0.50%
46	RCI	Rogers Communications Inc	0.45%
47	AMT	American Tower Corp	0.44%
48	TMUS	T-Mobile US Inc	0.41%
49	VRT	Vertiv Holdings Co	0.36%
50	ODFL	Old Dominion Freight Line Inc	0.34%
51	UNP	Union Pacific Corporation	0.33%
52	MWH	Solv Energy Inc	0.32%
53	PEG	Public Service Enterprise Group Inc	0.31%
54	WBI	WaterBridge Infrastructure LLC	0.30%
55	DLR	Digital Realty Trust Inc	0.29%
56	UTL	UNITIL Corporation	0.27%
57	ALB	Albemarle Corp	0.24%
58	XE	X-Energy, Inc. Class A Common Stock	0.23%
59	YORW	The York Water Company	0.20%
60	LAC	Lithium Americas Corp	0.18%
61	HTO	H2O America	0.14%
62	CPK	Chesapeake Utilities Corporation	0.06%
63	LAMR	Lamar Advertising Company	0.05%

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Holdings questions

What stocks are in UTG?

UTG holds 63 stocks. The largest holdings are Talen Energy Corporation (9.28%), CenterPoint Energy Inc (4.79%) and IDACORP Inc (4.69%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

What are UTG's top 10 holdings?

Talen Energy Corporation (9.28%), CenterPoint Energy Inc (4.79%), IDACORP Inc (4.69%), Constellation Energy Corp (4.66%), Xcel Energy Inc (4.37%), GE Vernova LLC (4.26%), Equinix Inc (4.19%), Entergy Corporation (4.16%), Vistra Corp. (4.13%), MP Materials Corp (4.00%). Together they make up 48.53% of the fund.

How many holdings does UTG have?

UTG has 63 holdings in GNG's holdings data.

Which sector does UTG invest in most?

Utilities is the largest listed sector at 60.3%.

When did GNG last update UTG's holdings?

GNG last updated UTG's holdings on Jul 1, 2026.