13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000740913-23-000010
Total Value
$2.5M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC COM | NI | 4,321,112 | $106,645 | 4.22% |
| 2 | COMCAST CORP CLASS A | CCZ | 2,274,117 | $100,834 | 3.99% |
| 3 | CMS ENERGY CORP COM | CMS-PC | 1,763,043 | $93,635 | 3.71% |
| 4 | ENTERGY CORP NEW COM | ENO | 970,560 | $89,777 | 3.55% |
| 5 | ALLIANT ENERGY CORP COM | LNT | 1,774,519 | $85,975 | 3.40% |
| 6 | DTE ENERGY CO COM | DTK | 825,552 | $81,961 | 3.24% |
| 7 | DUKE ENERGY CORP NEW COM NEW | DUKB | 916,435 | $80,885 | 3.20% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 1,401,953 | $80,318 | 3.18% |
| 9 | PPL CORP COM | PPLC | 3,315,046 | $78,102 | 3.09% |
| 10 | UNION PAC CORP COM | UNP | 379,126 | $77,201 | 3.06% |
| 11 | BCE INC COM NEW | BCPPF | 1,967,239 | $75,090 | 2.97% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 674,064 | $73,527 | 2.91% |
| 13 | AMEREN CORP COM | AEE | 953,780 | $71,371 | 2.83% |
| 14 | XCEL ENERGY INC COM | XELLL | 1,244,445 | $71,207 | 2.82% |
| 15 | SEMPRA | SREA | 995,195 | $67,703 | 2.68% |
| 16 | EDISON INTL COM | 281020107 | 1,005,520 | $63,639 | 2.52% |
| 17 | OGE ENERGY CORP COM | OGE | 1,795,291 | $59,837 | 2.37% |
| 18 | AMERICAN WATER WORKS | 030420103 | 468,071 | $57,961 | 2.29% |
| 19 | EXELON CORP COM | EXC | 1,482,702 | $56,031 | 2.22% |
| 20 | EQUINIX INC COM NEW | EQIX | 77,035 | $55,948 | 2.21% |
| 21 | WILLIAMS COS INC COM | 969457100 | 1,609,674 | $54,230 | 2.15% |
| 22 | SOUTHERN CO COM | SOMN | 826,960 | $53,521 | 2.12% |
| 23 | PINNACLE WEST CAP CORP COM | PNW | 704,355 | $51,897 | 2.05% |
| 24 | AMERICAN ELEC PWR INC COM | 025537101 | 683,811 | $51,436 | 2.04% |
| 25 | DT MIDSTREAM INC | DTM | 962,954 | $50,960 | 2.02% |
| 26 | CANADIAN PACIFIC KANSAS CITY L | CP | 676,012 | $50,302 | 1.99% |
| 27 | SBA COMMUNICATIONS COR CL A | SBAC | 250,779 | $50,198 | 1.99% |
| 28 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 850,279 | $48,389 | 1.92% |
| 29 | PG&E CORP COM | PCG-PX | 2,921,750 | $47,128 | 1.87% |
| 30 | NORFOLK SOUTHERN CORP COM | 655844108 | 235,100 | $46,298 | 1.83% |
| 31 | AMERICAN TOWER REIT COM | 03027X100 | 269,106 | $44,254 | 1.75% |
| 32 | TC ENERGY | TRPRF | 1,220,000 | $41,980 | 1.66% |
| 33 | VERIZON COMMUNICATIONS COM | VZ | 1,226,589 | $39,754 | 1.57% |
| 34 | CHARTER COMMUNICATIONS INC | 16119P108 | 89,708 | $39,455 | 1.56% |
| 35 | T-MOBILE US INC COM | TMUSZ | 226,712 | $31,751 | 1.26% |
| 36 | CROWN CASTLE INC | CCI | 339,147 | $31,212 | 1.24% |
| 37 | WEC ENERGY GROUP INC COM | WEC | 345,860 | $27,859 | 1.10% |
| 38 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 415,331 | $25,709 | 1.02% |
| 39 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 397,271 | $19,605 | 0.78% |
| 40 | DIGITAL REALTY TR | 253868103 | 152,000 | $18,395 | 0.73% |
| 41 | CANADIAN NATL RY CO COM | 136375102 | 147,004 | $15,925 | 0.63% |
| 42 | ONEOK INC NEW COM | OKE | 248,172 | $15,742 | 0.62% |
| 43 | ATMOS ENERGY CORP COM | ATO | 130,573 | $13,832 | 0.55% |
| 44 | LINDE PLC SH | LIN | 36,702 | $13,666 | 0.54% |
| 45 | ROGERS COMMUNICATIONS INC-B | RCIAF | 315,994 | $12,131 | 0.48% |
| 46 | FIRSTENERGY CORP COM | FE | 348,100 | $11,898 | 0.47% |
| 47 | CENTERPOINT ENERGY INC | CNP | 416,398 | $11,180 | 0.44% |
| 48 | TELUS CORP COM | TU | 494,326 | $8,077 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 22,966 | $8,045 | 0.32% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 130,368 | $7,469 | 0.30% |
| 51 | PROLOGIS INC COM | PLDGP | 51,704 | $5,802 | 0.23% |
| 52 | DTE ENERGY CO COM | DTK | 30,727 | $3,051 | 0.12% |
| 53 | SEMPRA | SREA | 36,237 | $2,465 | 0.10% |
| 54 | REAVES UTIL INCOME FD COM SH B | 756158101 | 94,677 | $2,334 | 0.09% |
| 55 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 60,564 | $2,311 | 0.09% |
| 56 | VISTRA CORP. | VST | 69,503 | $2,306 | 0.09% |
| 57 | CMS ENERGY CORP COM | CMS-PC | 43,142 | $2,291 | 0.09% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 20,758 | $2,264 | 0.09% |
| 59 | XCEL ENERGY INC COM | XELLL | 37,924 | $2,170 | 0.09% |
| 60 | FORTIS INC | FTRSF | 55,920 | $2,124 | 0.08% |
| 61 | EDISON INTL COM | 281020107 | 31,350 | $1,984 | 0.08% |
| 62 | NISOURCE INC COM | NI | 79,421 | $1,960 | 0.08% |
| 63 | ATMOS ENERGY CORP COM | ATO | 16,995 | $1,800 | 0.07% |
| 64 | PPL CORP COM | PPLC | 75,866 | $1,787 | 0.07% |
| 65 | ALPHABET INC. CLASS A | GOOG | 13,084 | $1,712 | 0.07% |
| 66 | PG&E CORP COM | PCG-PX | 95,272 | $1,537 | 0.06% |
| 67 | PINNACLE WEST CAP CORP COM | PNW | 20,512 | $1,511 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 12,800 | $1,505 | 0.06% |
| 69 | ENTERGY CORP NEW COM | ENO | 16,259 | $1,504 | 0.06% |
| 70 | CENTERPOINT ENERGY INC | CNP | 55,066 | $1,479 | 0.06% |
| 71 | SOUTHERN CO COM | SOMN | 22,686 | $1,468 | 0.06% |
| 72 | AMEREN CORP COM | AEE | 18,275 | $1,368 | 0.05% |
| 73 | PNM RES INCCOM | TXNM | 26,799 | $1,196 | 0.05% |
| 74 | CHEVRON CORPORATION COM | CVX | 6,000 | $1,012 | 0.04% |
| 75 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 17,204 | $979 | 0.04% |
| 76 | ALPHABET INC | GOOG | 6,650 | $877 | 0.03% |
| 77 | EXELON CORP COM | EXC | 23,086 | $872 | 0.03% |
| 78 | APPLE INC COM | AAPL | 4,800 | $822 | 0.03% |
| 79 | PPG INDS INC COM | 693506107 | 5,000 | $649 | 0.03% |
| 80 | SCE TRUST IV 5.375 PFD | 78409G206 | 29,927 | $630 | 0.02% |
| 81 | DEUTSCHE TELEKOM AG | DTEGF | 29,696 | $625 | 0.02% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 3,340 | $520 | 0.02% |
| 83 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $463 | 0.02% |
| 84 | SCE TRUST III 5.75 PFD | 78409B207 | 15,473 | $373 | 0.01% |
| 85 | ALTRIA GROUP INC. | MO | 8,000 | $336 | 0.01% |
| 86 | SCHLUMBERGER LTD COM | SLB | 4,000 | $233 | 0.01% |