13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000740913-24-000006
Total Value
$2.8M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 753,835 | $139,346 | 4.94% |
| 2 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 1,512,089 | $100,977 | 3.58% |
| 3 | NISOURCE INC COM | NI | 3,329,016 | $92,081 | 3.26% |
| 4 | CENTERPOINT ENERGY INC | CNP | 3,158,420 | $89,983 | 3.19% |
| 5 | CMS ENERGY CORP COM | CMS-PC | 1,451,628 | $87,591 | 3.11% |
| 6 | UNION PAC CORP COM | UNP | 348,392 | $85,680 | 3.04% |
| 7 | PPL CORP COM | PPLC | 2,996,046 | $82,481 | 2.92% |
| 8 | TALEN ENERGY CORP | TLN | 873,105 | $82,377 | 2.92% |
| 9 | SEMPRA | SREA | 1,130,934 | $81,235 | 2.88% |
| 10 | ALLIANT ENERGY CORP COM | LNT | 1,610,455 | $81,167 | 2.88% |
| 11 | EQUINIX INC COM NEW | EQIX | 98,003 | $80,885 | 2.87% |
| 12 | SBA COMMUNICATIONS COR CL A | SBAC | 371,010 | $80,398 | 2.85% |
| 13 | ENTERGY CORP NEW COM | ENO | 734,700 | $77,643 | 2.75% |
| 14 | PG&E CORP COM | PCG-PX | 4,447,650 | $74,543 | 2.64% |
| 15 | COMCAST CORP CLASS A | CCZ | 1,690,406 | $73,279 | 2.60% |
| 16 | PINNACLE WEST CAP CORP COM | PNW | 935,467 | $69,907 | 2.48% |
| 17 | EDISON INTL COM | 281020107 | 908,330 | $64,246 | 2.28% |
| 18 | PNM RES INCCOM | TXNM | 1,689,257 | $63,584 | 2.25% |
| 19 | CANADIAN NATL RY CO COM | 136375102 | 456,706 | $60,153 | 2.13% |
| 20 | SOUTHERN CO COM | SOMN | 835,849 | $59,964 | 2.13% |
| 21 | DTE ENERGY CO COM | DTK | 519,126 | $58,215 | 2.06% |
| 22 | ATMOS ENERGY CORP COM | ATO | 489,646 | $58,204 | 2.06% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 890,765 | $56,929 | 2.02% |
| 24 | DUKE ENERGY CORP NEW COM NEW | DUKB | 587,055 | $56,774 | 2.01% |
| 25 | T-MOBILE US INC COM | TMUSZ | 345,889 | $56,456 | 2.00% |
| 26 | DT MIDSTREAM INC | DTM | 923,917 | $56,451 | 2.00% |
| 27 | AMERICAN TOWER REIT COM | 03027X100 | 268,512 | $53,055 | 1.88% |
| 28 | WILLIAMS COS INC COM | 969457100 | 1,336,894 | $52,099 | 1.85% |
| 29 | CANADIAN PACIFIC KANSAS CITY L | CP | 572,838 | $50,507 | 1.79% |
| 30 | AMERICAN WATER WORKS | 030420103 | 391,805 | $47,882 | 1.70% |
| 31 | TC ENERGY | TRPRF | 1,180,000 | $47,436 | 1.68% |
| 32 | BCE INC COM NEW | BCPPF | 1,395,356 | $47,414 | 1.68% |
| 33 | OGE ENERGY CORP COM | OGE | 1,380,736 | $47,359 | 1.68% |
| 34 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,468,440 | $42,849 | 1.52% |
| 35 | VERIZON COMMUNICATIONS COM | VZ | 942,767 | $39,559 | 1.40% |
| 36 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 597,945 | $39,064 | 1.39% |
| 37 | VISTRA CORP. | VST | 450,000 | $31,343 | 1.11% |
| 38 | QUANTA SVCS INC COM | 74762E102 | 112,159 | $29,139 | 1.03% |
| 39 | AMEREN CORP COM | AEE | 358,000 | $26,478 | 0.94% |
| 40 | CHARTER COMMUNICATIONS INC | 16119P108 | 88,032 | $25,585 | 0.91% |
| 41 | CROWN CASTLE INC | CCI | 240,838 | $25,488 | 0.90% |
| 42 | XCEL ENERGY INC COM | XELLL | 436,276 | $23,450 | 0.83% |
| 43 | EXELON CORP COM | EXC | 598,133 | $22,472 | 0.80% |
| 44 | ONEOK INC NEW COM | OKE | 278,810 | $22,352 | 0.79% |
| 45 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 824,474 | $20,200 | 0.72% |
| 46 | LINDE PLC SH | LIN | 28,379 | $13,177 | 0.47% |
| 47 | FIRSTENERGY CORP COM | FE | 337,000 | $13,015 | 0.46% |
| 48 | IDACORP INC COM | IDA | 130,865 | $12,156 | 0.43% |
| 49 | ROGERS COMMUNICATIONS INC-B | RCIAF | 254,822 | $10,448 | 0.37% |
| 50 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 21,560 | $9,066 | 0.32% |
| 51 | OLD DOMINION FREIGHT LINE | ODFL | 36,714 | $8,052 | 0.29% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 124,767 | $7,974 | 0.28% |
| 53 | VISTRA CORP. | VST | 73,182 | $5,097 | 0.18% |
| 54 | VERTIV HOLDINGS CO | VRT | 55,000 | $4,492 | 0.16% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 23,872 | $4,413 | 0.16% |
| 56 | DIGITAL REALTY TR | 253868103 | 30,476 | $4,390 | 0.16% |
| 57 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 59,912 | $4,001 | 0.14% |
| 58 | PG&E CORP COM | PCG-PX | 222,135 | $3,723 | 0.13% |
| 59 | SEMPRA | SREA | 44,525 | $3,198 | 0.11% |
| 60 | PROLOGIS INC COM | PLDGP | 20,649 | $2,689 | 0.10% |
| 61 | EDISON INTL COM | 281020107 | 37,402 | $2,645 | 0.09% |
| 62 | ATMOS ENERGY CORP COM | ATO | 21,834 | $2,595 | 0.09% |
| 63 | DTE ENERGY CO COM | DTK | 23,144 | $2,595 | 0.09% |
| 64 | NISOURCE INC COM | NI | 91,333 | $2,526 | 0.09% |
| 65 | PINNACLE WEST CAP CORP COM | PNW | 33,709 | $2,519 | 0.09% |
| 66 | CENTERPOINT ENERGY INC | CNP | 87,971 | $2,506 | 0.09% |
| 67 | PPL CORP COM | PPLC | 89,243 | $2,457 | 0.09% |
| 68 | TELUS CORP COM | TU | 153,330 | $2,455 | 0.09% |
| 69 | WEC ENERGY GROUP INC COM | WEC | 28,300 | $2,324 | 0.08% |
| 70 | REAVES UTIL INCOME FD COM SH B | 756158101 | 86,033 | $2,319 | 0.08% |
| 71 | ENTERGY CORP NEW COM | ENO | 21,359 | $2,257 | 0.08% |
| 72 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 59,410 | $2,211 | 0.08% |
| 73 | SOUTHERN CO COM | SOMN | 30,819 | $2,211 | 0.08% |
| 74 | FORTIS INC | FTRSF | 53,970 | $2,132 | 0.08% |
| 75 | ALPHABET INC. CLASS A | GOOG | 12,862 | $1,941 | 0.07% |
| 76 | PNM RES INCCOM | TXNM | 50,970 | $1,919 | 0.07% |
| 77 | CMS ENERGY CORP COM | CMS-PC | 29,592 | $1,786 | 0.06% |
| 78 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1,497 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 12,800 | $1,488 | 0.05% |
| 80 | CHEVRON CORPORATION COM | CVX | 7,700 | $1,215 | 0.04% |
| 81 | ALPHABET INC | GOOG | 7,140 | $1,087 | 0.04% |
| 82 | APPLE INC COM | AAPL | 4,800 | $823 | 0.03% |
| 83 | IDACORP INC COM | IDA | 7,939 | $737 | 0.03% |
| 84 | PPG INDS INC COM | 693506107 | 5,000 | $725 | 0.03% |
| 85 | DEUTSCHE TELEKOM AG | DTEGF | 28,187 | $685 | 0.02% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 3,290 | $520 | 0.02% |
| 87 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $458 | 0.02% |
| 88 | SCE TRUST III 5.75 PFD | 78409B207 | 15,473 | $396 | 0.01% |
| 89 | SCHLUMBERGER LTD COM | SLB | 7,000 | $384 | 0.01% |
| 90 | ALTRIA GROUP INC. | MO | 8,000 | $349 | 0.01% |
| 91 | ALLIANT ENERGY CORP COM | LNT | 5,175 | $261 | 0.01% |
| 92 | AMEREN CORP COM | AEE | 2,727 | $202 | 0.01% |