13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000740913-23-000002
Total Value
$2.8M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COM | NEE-PW | 1,502,430 | $125,603 | 4.48% |
| 2 | XCEL ENERGY INC COM | XELLL | 1,749,153 | $122,633 | 4.38% |
| 3 | ENTERGY CORP NEW COM | ENO | 1,019,795 | $114,727 | 4.10% |
| 4 | AMEREN CORP COM | AEE | 1,246,754 | $110,861 | 3.96% |
| 5 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,067,531 | $109,945 | 3.93% |
| 6 | BCE INC COM NEW | BCPPF | 2,488,669 | $109,377 | 3.90% |
| 7 | ALLIANT ENERGY CORP COM | LNT | 1,929,494 | $106,527 | 3.80% |
| 8 | DTE ENERGY CO COM | DTK | 845,623 | $99,386 | 3.55% |
| 9 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 1,604,085 | $98,282 | 3.51% |
| 10 | NISOURCE INC COM | NI | 3,554,783 | $97,472 | 3.48% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 1,093,347 | $94,257 | 3.37% |
| 12 | CMS ENERGY CORP COM | CMS-PC | 1,340,235 | $84,877 | 3.03% |
| 13 | OGE ENERGY CORP COM | OGE | 2,039,675 | $80,669 | 2.88% |
| 14 | AMERICAN WATER WORKS | 030420103 | 527,593 | $80,416 | 2.87% |
| 15 | CANADIAN PACIFIC LTD | 13645T100 | 1,067,827 | $79,649 | 2.84% |
| 16 | UNION PAC CORP COM | UNP | 381,547 | $79,007 | 2.82% |
| 17 | PG&E CORP COM | PCG-PX | 4,857,394 | $78,981 | 2.82% |
| 18 | COMCAST CORP CLASS A | CCZ | 2,219,800 | $77,626 | 2.77% |
| 19 | SBA COMMUNICATIONS COR CL A | SBAC | 258,514 | $72,464 | 2.59% |
| 20 | PPL CORP COM | PPLC | 2,356,000 | $68,842 | 2.46% |
| 21 | AMERICAN ELEC PWR INC COM | 025537101 | 723,106 | $68,659 | 2.45% |
| 22 | WEC ENERGY GROUP INC COM | WEC | 685,578 | $64,280 | 2.29% |
| 23 | VERIZON COMMUNICATIONS COM | VZ | 1,471,368 | $57,972 | 2.07% |
| 24 | EQUINIX INC COM NEW | EQIX | 88,238 | $57,799 | 2.06% |
| 25 | CROWN CASTLE INC | CCI | 422,270 | $57,277 | 2.04% |
| 26 | WILLIAMS COS INC COM | 969457100 | 1,524,726 | $50,163 | 1.79% |
| 27 | FIRSTENERGY CORP COM | FE | 1,145,010 | $48,022 | 1.71% |
| 28 | NORFOLK SOUTHERN CORP COM | 655844108 | 185,100 | $45,612 | 1.63% |
| 29 | EXELON CORP COM | EXC | 987,388 | $42,685 | 1.52% |
| 30 | FORTIS INC | FTRSF | 1,002,920 | $40,157 | 1.43% |
| 31 | TC ENERGY | TRPRF | 1,000,000 | $39,860 | 1.42% |
| 32 | DIGITAL REALTY TR | 253868103 | 379,392 | $38,042 | 1.36% |
| 33 | CHARTER COMMUNICATIONS INC | 16119P108 | 89,262 | $30,269 | 1.08% |
| 34 | SOUTHERN CO COM | SOMN | 391,851 | $27,982 | 1.00% |
| 35 | EDISON INTL COM | 281020107 | 379,498 | $24,144 | 0.86% |
| 36 | T-MOBILE US INC COM | TMUSZ | 153,164 | $21,443 | 0.77% |
| 37 | DT MIDSTREAM INC | DTM | 354,924 | $19,613 | 0.70% |
| 38 | LINDE PLC SH | LIN | 44,683 | $14,575 | 0.52% |
| 39 | COGENT COMMUNICATIONS COM NEW | CCOI | 254,062 | $14,502 | 0.52% |
| 40 | ATMOS ENERGY CORP COM | ATO | 119,847 | $13,431 | 0.48% |
| 41 | ROGERS COMMUNICATIONS INC-B | RCIAF | 269,670 | $12,631 | 0.45% |
| 42 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 226,857 | $12,395 | 0.44% |
| 43 | TELUS CORP COM | TU | 559,971 | $10,813 | 0.39% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 112,683 | $9,420 | 0.34% |
| 45 | CANADIAN NATL RY CO COM | 136375102 | 68,934 | $8,195 | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 23,595 | $7,288 | 0.26% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 103,232 | $7,236 | 0.26% |
| 48 | PROLOGIS INC COM | PLDGP | 52,672 | $5,938 | 0.21% |
| 49 | ALPHABET INC. CLASS A | GOOG | 66,344 | $5,854 | 0.21% |
| 50 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 60,531 | $3,709 | 0.13% |
| 51 | EDISON INTL COM | 281020107 | 54,221 | $3,450 | 0.12% |
| 52 | SELECT SECTOR SPDR-UTILITIES | 81369Y886 | 40,093 | $2,827 | 0.10% |
| 53 | DTE ENERGY CO COM | DTK | 23,475 | $2,759 | 0.10% |
| 54 | REAVES UTIL INCOME FD COM SH B | 756158101 | 92,530 | $2,616 | 0.09% |
| 55 | ONEOK INC NEW COM | OKE | 38,150 | $2,506 | 0.09% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 28,715 | $2,476 | 0.09% |
| 57 | CMS ENERGY CORP COM | CMS-PC | 34,249 | $2,169 | 0.08% |
| 58 | SEMPRA | SREA | 13,759 | $2,126 | 0.08% |
| 59 | PG&E CORP COM | PCG-PX | 127,340 | $2,071 | 0.07% |
| 60 | VISTRA CORP. | VST | 82,601 | $1,916 | 0.07% |
| 61 | ATMOS ENERGY CORP COM | ATO | 16,145 | $1,809 | 0.06% |
| 62 | XCEL ENERGY INC COM | XELLL | 25,187 | $1,766 | 0.06% |
| 63 | NISOURCE INC COM | NI | 63,336 | $1,737 | 0.06% |
| 64 | ENTERGY CORP NEW COM | ENO | 15,208 | $1,711 | 0.06% |
| 65 | ALLIANT ENERGY CORP COM | LNT | 30,053 | $1,659 | 0.06% |
| 66 | AMEREN CORP COM | AEE | 18,348 | $1,632 | 0.06% |
| 67 | FIRSTENERGY CORP COM | FE | 35,224 | $1,477 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 12,800 | $1,412 | 0.05% |
| 69 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,003 | $1,332 | 0.05% |
| 70 | CLEARWAY ENERGY INC. CL A | CWEN-A | 44,095 | $1,319 | 0.05% |
| 71 | AT & T INC. (NEW) | T-PC | 46,565 | $857 | 0.03% |
| 72 | CLEARWAY ENERGY INC. CL A | CWEN-A | 28,001 | $838 | 0.03% |
| 73 | EXELON CORP COM | EXC | 19,054 | $824 | 0.03% |
| 74 | PPG INDS INC COM | 693506107 | 5,600 | $704 | 0.03% |
| 75 | UGI CORP NEW COM | 902681105 | 18,281 | $678 | 0.02% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 3,630 | $641 | 0.02% |
| 77 | WEC ENERGY GROUP INC COM | WEC | 6,700 | $628 | 0.02% |
| 78 | APPLE INC COM | AAPL | 4,800 | $624 | 0.02% |
| 79 | DEUTSCHE TELEKOM AG | DTEGF | 30,615 | $609 | 0.02% |
| 80 | ALPHABET INC | GOOG | 6,700 | $594 | 0.02% |
| 81 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $506 | 0.02% |
| 82 | AMERICAN TOWER REIT COM | 03027X100 | 1,839 | $390 | 0.01% |
| 83 | ALTRIA GROUP INC. | MO | 8,000 | $366 | 0.01% |
| 84 | DOMINION ENERGY INC. | D | 5,927 | $363 | 0.01% |
| 85 | AMERICAN WATER WORKS | 030420103 | 471 | $72 | 0.00% |