13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000740913-23-000006
Total Value
$2.8M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW COM | ENO | 1,169,266 | $125,977 | 4.53% |
| 2 | XCEL ENERGY INC COM | XELLL | 1,682,808 | $113,489 | 4.08% |
| 3 | NEXTERA ENERGY INC COM | NEE-PW | 1,471,827 | $113,448 | 4.08% |
| 4 | ALLIANT ENERGY CORP COM | LNT | 2,025,383 | $108,155 | 3.89% |
| 5 | AMEREN CORP COM | AEE | 1,248,950 | $107,897 | 3.88% |
| 6 | DTE ENERGY CO COM | DTK | 978,903 | $107,229 | 3.86% |
| 7 | NISOURCE INC COM | NI | 3,827,186 | $107,008 | 3.85% |
| 8 | BCE INC COM NEW | BCPPF | 2,356,442 | $105,545 | 3.80% |
| 9 | DUKE ENERGY CORP NEW COM NEW | DUKB | 971,030 | $93,675 | 3.37% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 1,090,012 | $85,566 | 3.08% |
| 11 | PG&E CORP COM | PCG-PX | 5,263,344 | $85,108 | 3.06% |
| 12 | COMCAST CORP CLASS A | CCZ | 2,227,393 | $84,440 | 3.04% |
| 13 | WEC ENERGY GROUP INC COM | WEC | 890,578 | $84,418 | 3.04% |
| 14 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 1,293,987 | $80,809 | 2.91% |
| 15 | CMS ENERGY CORP COM | CMS-PC | 1,306,426 | $80,188 | 2.89% |
| 16 | UNION PAC CORP COM | UNP | 380,601 | $76,600 | 2.76% |
| 17 | PPL CORP COM | PPLC | 2,706,000 | $75,200 | 2.71% |
| 18 | AMERICAN WATER WORKS | 030420103 | 498,235 | $72,986 | 2.63% |
| 19 | SEMPRA | SREA | 446,448 | $67,485 | 2.43% |
| 20 | SBA COMMUNICATIONS COR CL A | SBAC | 257,104 | $67,122 | 2.41% |
| 21 | AMERICAN ELEC PWR INC COM | 025537101 | 722,251 | $65,718 | 2.36% |
| 22 | OGE ENERGY CORP COM | OGE | 1,743,113 | $65,646 | 2.36% |
| 23 | EXELON CORP COM | EXC | 1,477,733 | $61,902 | 2.23% |
| 24 | EQUINIX INC COM NEW | EQIX | 83,656 | $60,319 | 2.17% |
| 25 | VERIZON COMMUNICATIONS COM | VZ | 1,471,368 | $57,222 | 2.06% |
| 26 | CANADIAN PACIFIC LTD | 13645T100 | 690,535 | $53,130 | 1.91% |
| 27 | CROWN CASTLE INC | CCI | 372,217 | $49,818 | 1.79% |
| 28 | WILLIAMS COS INC COM | 969457100 | 1,621,375 | $48,414 | 1.74% |
| 29 | NORFOLK SOUTHERN CORP COM | 655844108 | 225,100 | $47,721 | 1.72% |
| 30 | TC ENERGY | TRPRF | 1,150,000 | $44,747 | 1.61% |
| 31 | FIRSTENERGY CORP COM | FE | 983,192 | $39,387 | 1.42% |
| 32 | DIGITAL REALTY TR | 253868103 | 379,147 | $37,274 | 1.34% |
| 33 | CHARTER COMMUNICATIONS INC | 16119P108 | 89,132 | $31,874 | 1.15% |
| 34 | EDISON INTL COM | 281020107 | 438,881 | $30,981 | 1.11% |
| 35 | DT MIDSTREAM INC | DTM | 570,487 | $28,165 | 1.01% |
| 36 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 339,115 | $20,228 | 0.73% |
| 37 | T-MOBILE US INC COM | TMUSZ | 134,795 | $19,524 | 0.70% |
| 38 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 261,070 | $16,635 | 0.60% |
| 39 | ROGERS COMMUNICATIONS INC-B | RCIAF | 326,462 | $15,135 | 0.54% |
| 40 | LINDE PLC SH | LIN | 39,354 | $13,988 | 0.50% |
| 41 | ATMOS ENERGY CORP COM | ATO | 118,278 | $13,290 | 0.48% |
| 42 | AMERICAN TOWER REIT COM | 03027X100 | 59,034 | $12,063 | 0.43% |
| 43 | TELUS CORP COM | TU | 563,207 | $11,185 | 0.40% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 114,380 | $8,816 | 0.32% |
| 45 | CANADIAN NATL RY CO COM | 136375102 | 68,389 | $8,068 | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 23,455 | $7,242 | 0.26% |
| 47 | PROLOGIS INC COM | PLDGP | 52,152 | $6,507 | 0.23% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 102,769 | $6,243 | 0.22% |
| 49 | EDISON INTL COM | 281020107 | 50,951 | $3,597 | 0.13% |
| 50 | DTE ENERGY CO COM | DTK | 27,275 | $2,988 | 0.11% |
| 51 | FORTIS INC | FTRSF | 70,020 | $2,978 | 0.11% |
| 52 | SOUTHERN CO COM | SOMN | 38,283 | $2,664 | 0.10% |
| 53 | REAVES UTIL INCOME FD COM SH B | 756158101 | 93,378 | $2,650 | 0.10% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 32,904 | $2,583 | 0.09% |
| 55 | ONEOK INC NEW COM | OKE | 38,022 | $2,416 | 0.09% |
| 56 | PG&E CORP COM | PCG-PX | 135,840 | $2,197 | 0.08% |
| 57 | CMS ENERGY CORP COM | CMS-PC | 34,249 | $2,102 | 0.08% |
| 58 | ENTERGY CORP NEW COM | ENO | 18,938 | $2,040 | 0.07% |
| 59 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 32,256 | $2,014 | 0.07% |
| 60 | VISTRA CORP. | VST | 82,601 | $1,982 | 0.07% |
| 61 | AMEREN CORP COM | AEE | 22,476 | $1,942 | 0.07% |
| 62 | ALLIANT ENERGY CORP COM | LNT | 34,259 | $1,829 | 0.07% |
| 63 | ATMOS ENERGY CORP COM | ATO | 16,145 | $1,814 | 0.07% |
| 64 | NISOURCE INC COM | NI | 63,336 | $1,771 | 0.06% |
| 65 | XCEL ENERGY INC COM | XELLL | 25,187 | $1,699 | 0.06% |
| 66 | PPL CORP COM | PPLC | 52,617 | $1,462 | 0.05% |
| 67 | ALPHABET INC. CLASS A | GOOG | 13,566 | $1,407 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 12,800 | $1,404 | 0.05% |
| 69 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,403 | $1,361 | 0.05% |
| 70 | CLEARWAY ENERGY INC. CL A | CWEN-A | 44,095 | $1,324 | 0.05% |
| 71 | DEUTSCHE TELEKOM AG | DTEGF | 47,384 | $1,151 | 0.04% |
| 72 | EXELON CORP COM | EXC | 21,932 | $919 | 0.03% |
| 73 | AT & T INC. (NEW) | T-PC | 46,881 | $902 | 0.03% |
| 74 | CLEARWAY ENERGY INC. CL A | CWEN-A | 28,970 | $870 | 0.03% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 9,151 | $867 | 0.03% |
| 76 | APPLE INC COM | AAPL | 4,800 | $792 | 0.03% |
| 77 | PPG INDS INC COM | 693506107 | 5,600 | $748 | 0.03% |
| 78 | ALPHABET INC | GOOG | 6,700 | $697 | 0.03% |
| 79 | SCE TRUST IV 5.375 PFD | 78409G206 | 29,927 | $604 | 0.02% |
| 80 | JOHNSON & JOHNSON COM | JNJ | 3,630 | $563 | 0.02% |
| 81 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $486 | 0.02% |
| 82 | ALTRIA GROUP INC. | MO | 8,000 | $357 | 0.01% |
| 83 | CHEVRON CORPORATION COM | CVX | 2,000 | $326 | 0.01% |
| 84 | SCE TRUST III 5.75 PFD | 78409B207 | 15,473 | $322 | 0.01% |