Reaves LTV/Util and Ener Infra Wrap (S:0P0001IAE5)
88.44
-3.52
(-3.83%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Talen Energy Corp. | 5.46% | 380.70 | 3.16% |
| DT Midstream, Inc. | 5.09% | 118.53 | 0.71% |
| The Williams Cos., Inc. | 4.79% | 60.37 | 1.36% |
| NiSource, Inc. | 4.77% | 42.46 | 0.17% |
| T-Mobile US, Inc. | 4.76% | 189.75 | -3.93% |
| Constellation Energy Corp. | 4.33% | 335.89 | 0.01% |
| IDACORP, Inc. | 4.14% | 130.01 | 1.34% |
| Cameco Corp. | 4.04% | 152.03 | -0.18% |
| Quanta Services, Inc. | 3.92% | 443.02 | 2.39% |
| Entergy Corp. | 3.91% | 93.95 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |