13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000740913-23-000008
Total Value
$2.7M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC COM | NI | 4,005,939 | $109,562 | 4.04% |
| 2 | CMS ENERGY CORP COM | CMS-PC | 1,851,245 | $108,761 | 4.01% |
| 3 | NEXTERA ENERGY INC COM | NEE-PW | 1,412,333 | $104,795 | 3.86% |
| 4 | ENTERGY CORP NEW COM | ENO | 1,062,251 | $103,431 | 3.81% |
| 5 | AMEREN CORP COM | AEE | 1,244,002 | $101,598 | 3.74% |
| 6 | DTE ENERGY CO COM | DTK | 871,518 | $95,884 | 3.53% |
| 7 | ALLIANT ENERGY CORP COM | LNT | 1,786,873 | $93,775 | 3.45% |
| 8 | COMCAST CORP CLASS A | CCZ | 2,216,888 | $92,112 | 3.39% |
| 9 | BCE INC COM NEW | BCPPF | 1,971,980 | $89,903 | 3.31% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 978,202 | $89,554 | 3.30% |
| 11 | DUKE ENERGY CORP NEW COM NEW | DUKB | 968,351 | $86,900 | 3.20% |
| 12 | XCEL ENERGY INC COM | XELLL | 1,342,088 | $83,438 | 3.07% |
| 13 | PPL CORP COM | PPLC | 3,015,046 | $79,778 | 2.94% |
| 14 | UNION PAC CORP COM | UNP | 378,152 | $77,377 | 2.85% |
| 15 | SEMPRA | SREA | 500,390 | $72,852 | 2.68% |
| 16 | OGE ENERGY CORP COM | OGE | 1,937,348 | $69,570 | 2.56% |
| 17 | AMERICAN WATER WORKS | 030420103 | 471,037 | $67,241 | 2.48% |
| 18 | PG&E CORP COM | PCG-PX | 3,748,535 | $64,775 | 2.39% |
| 19 | EQUINIX INC COM NEW | EQIX | 77,857 | $61,035 | 2.25% |
| 20 | EXELON CORP COM | EXC | 1,493,515 | $60,846 | 2.24% |
| 21 | SBA COMMUNICATIONS COR CL A | SBAC | 253,447 | $58,739 | 2.16% |
| 22 | AMERICAN ELEC PWR INC COM | 025537101 | 685,585 | $57,726 | 2.13% |
| 23 | PINNACLE WEST CAP CORP COM | PNW | 705,951 | $57,507 | 2.12% |
| 24 | CANADIAN PACIFIC KANSAS CITY L | CP | 682,204 | $55,102 | 2.03% |
| 25 | WEC ENERGY GROUP INC COM | WEC | 612,590 | $54,055 | 1.99% |
| 26 | WILLIAMS COS INC COM | 969457100 | 1,614,623 | $52,685 | 1.94% |
| 27 | NORFOLK SOUTHERN CORP COM | 655844108 | 225,100 | $51,044 | 1.88% |
| 28 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 804,857 | $50,392 | 1.86% |
| 29 | EDISON INTL COM | 281020107 | 725,124 | $50,360 | 1.86% |
| 30 | TC ENERGY | TRPRF | 1,150,000 | $46,472 | 1.71% |
| 31 | VERIZON COMMUNICATIONS COM | VZ | 1,226,589 | $45,617 | 1.68% |
| 32 | AMERICAN TOWER REIT COM | 03027X100 | 234,106 | $45,403 | 1.67% |
| 33 | DT MIDSTREAM INC | DTM | 913,540 | $45,284 | 1.67% |
| 34 | CROWN CASTLE INC | CCI | 371,780 | $42,361 | 1.56% |
| 35 | CHARTER COMMUNICATIONS INC | 16119P108 | 89,105 | $32,735 | 1.21% |
| 36 | DIGITAL REALTY TR | 253868103 | 217,737 | $24,794 | 0.91% |
| 37 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 359,492 | $24,190 | 0.89% |
| 38 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 403,766 | $21,085 | 0.78% |
| 39 | T-MOBILE US INC COM | TMUSZ | 131,065 | $18,205 | 0.67% |
| 40 | ATMOS ENERGY CORP COM | ATO | 134,782 | $15,681 | 0.58% |
| 41 | LINDE PLC SH | LIN | 38,137 | $14,533 | 0.54% |
| 42 | ROGERS COMMUNICATIONS INC-B | RCIAF | 316,515 | $14,446 | 0.53% |
| 43 | FIRSTENERGY CORP COM | FE | 348,100 | $13,534 | 0.50% |
| 44 | CENTERPOINT ENERGY INC | CNP | 427,253 | $12,454 | 0.46% |
| 45 | TELUS CORP COM | TU | 529,923 | $10,312 | 0.38% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 117,936 | $8,751 | 0.32% |
| 47 | CANADIAN NATL RY CO COM | 136375102 | 67,713 | $8,198 | 0.30% |
| 48 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 23,218 | $7,917 | 0.29% |
| 49 | PROLOGIS INC COM | PLDGP | 51,858 | $6,359 | 0.23% |
| 50 | DTE ENERGY CO COM | DTK | 29,191 | $3,212 | 0.12% |
| 51 | ONEOK INC NEW COM | OKE | 45,971 | $2,837 | 0.10% |
| 52 | EDISON INTL COM | 281020107 | 38,906 | $2,702 | 0.10% |
| 53 | REAVES UTIL INCOME FD COM SH B | 756158101 | 95,126 | $2,608 | 0.10% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 28,154 | $2,577 | 0.09% |
| 55 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 41,214 | $2,417 | 0.09% |
| 56 | FORTIS INC | FTRSF | 55,920 | $2,410 | 0.09% |
| 57 | CMS ENERGY CORP COM | CMS-PC | 40,985 | $2,408 | 0.09% |
| 58 | VISTRA CORP. | VST | 82,601 | $2,168 | 0.08% |
| 59 | NISOURCE INC COM | NI | 75,451 | $2,064 | 0.08% |
| 60 | ATMOS ENERGY CORP COM | ATO | 16,145 | $1,878 | 0.07% |
| 61 | AMEREN CORP COM | AEE | 22,476 | $1,836 | 0.07% |
| 62 | XCEL ENERGY INC COM | XELLL | 27,696 | $1,722 | 0.06% |
| 63 | ENTERGY CORP NEW COM | ENO | 17,418 | $1,696 | 0.06% |
| 64 | ALPHABET INC. CLASS A | GOOG | 13,390 | $1,603 | 0.06% |
| 65 | PINNACLE WEST CAP CORP COM | PNW | 19,487 | $1,587 | 0.06% |
| 66 | PG&E CORP COM | PCG-PX | 90,510 | $1,564 | 0.06% |
| 67 | CENTERPOINT ENERGY INC | CNP | 52,313 | $1,525 | 0.06% |
| 68 | PPL CORP COM | PPLC | 52,617 | $1,392 | 0.05% |
| 69 | EXXON MOBIL CORP | XOM | 12,800 | $1,373 | 0.05% |
| 70 | CLEARWAY ENERGY INC. CL A | CWEN-A | 44,095 | $1,191 | 0.04% |
| 71 | PNM RES INCCOM | TXNM | 25,459 | $1,148 | 0.04% |
| 72 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,829 | $1,104 | 0.04% |
| 73 | APPLE INC COM | AAPL | 4,800 | $931 | 0.03% |
| 74 | EXELON CORP COM | EXC | 21,932 | $894 | 0.03% |
| 75 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 12,944 | $810 | 0.03% |
| 76 | DEUTSCHE TELEKOM AG | DTEGF | 37,186 | $810 | 0.03% |
| 77 | ALPHABET INC | GOOG | 6,650 | $804 | 0.03% |
| 78 | PPG INDS INC COM | 693506107 | 5,000 | $742 | 0.03% |
| 79 | SOUTHERN CO COM | SOMN | 10,025 | $704 | 0.03% |
| 80 | CHEVRON CORPORATION COM | CVX | 4,000 | $629 | 0.02% |
| 81 | SCE TRUST IV 5.375 PFD | 78409G206 | 29,927 | $585 | 0.02% |
| 82 | CLEARWAY ENERGY INC. CL A | CWEN-A | 21,581 | $583 | 0.02% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 3,355 | $555 | 0.02% |
| 84 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $488 | 0.02% |
| 85 | ALLIANT ENERGY CORP COM | LNT | 8,782 | $461 | 0.02% |
| 86 | WEC ENERGY GROUP INC COM | WEC | 4,458 | $393 | 0.01% |
| 87 | ALTRIA GROUP INC. | MO | 8,000 | $362 | 0.01% |
| 88 | SCE TRUST III 5.75 PFD | 78409B207 | 15,473 | $351 | 0.01% |