13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000740913-24-000009
Total Value
$3.0M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 742,290 | $148,658 | 5.02% |
| 2 | TALEN ENERGY CORP | TLN | 1,188,496 | $131,947 | 4.46% |
| 3 | VISTRA CORP. | VST | 1,360,931 | $117,013 | 3.95% |
| 4 | CENTERPOINT ENERGY INC | CNP | 3,509,225 | $108,716 | 3.67% |
| 5 | NISOURCE INC COM | NI | 3,273,314 | $94,304 | 3.18% |
| 6 | SEMPRA | SREA | 1,127,305 | $85,743 | 2.90% |
| 7 | UNION PAC CORP COM | UNP | 369,578 | $83,621 | 2.82% |
| 8 | EQUINIX INC COM NEW | EQIX | 105,962 | $80,171 | 2.71% |
| 9 | ALLIANT ENERGY CORP COM | LNT | 1,565,202 | $79,669 | 2.69% |
| 10 | CMS ENERGY CORP COM | CMS-PC | 1,293,366 | $76,994 | 2.60% |
| 11 | ENTERGY CORP NEW COM | ENO | 711,309 | $76,110 | 2.57% |
| 12 | PINNACLE WEST CAP CORP COM | PNW | 934,823 | $71,402 | 2.41% |
| 13 | DT MIDSTREAM INC | DTM | 978,156 | $69,478 | 2.35% |
| 14 | SBA COMMUNICATIONS COR CL A | SBAC | 348,115 | $68,335 | 2.31% |
| 15 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 2,283,440 | $66,174 | 2.23% |
| 16 | NEXTERA ENERGY INC COM | NEE-PW | 928,390 | $65,739 | 2.22% |
| 17 | PPL CORP COM | PPLC | 2,364,046 | $65,366 | 2.21% |
| 18 | T-MOBILE US INC COM | TMUSZ | 368,261 | $64,880 | 2.19% |
| 19 | DTE ENERGY CO COM | DTK | 577,455 | $64,103 | 2.16% |
| 20 | PG&E CORP COM | PCG-PX | 3,664,517 | $63,982 | 2.16% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 249,673 | $63,439 | 2.14% |
| 22 | PNM RES INC COM | TXNM | 1,686,767 | $62,343 | 2.11% |
| 23 | ATMOS ENERGY CORP COM | ATO | 509,125 | $59,389 | 2.01% |
| 24 | WILLIAMS COS INC COM | 969457100 | 1,300,447 | $55,269 | 1.87% |
| 25 | COMCAST CORP CLASS A | CCZ | 1,352,974 | $52,982 | 1.79% |
| 26 | CAMECO CORP COM | CCJ | 1,073,390 | $52,811 | 1.78% |
| 27 | AMERICAN TOWER REIT COM | 03027X100 | 268,512 | $52,193 | 1.76% |
| 28 | CANADIAN NATL RY CO COM | 136375102 | 436,662 | $51,583 | 1.74% |
| 29 | AMERICAN WATER WORKS | 030420103 | 382,764 | $49,438 | 1.67% |
| 30 | OGE ENERGY CORP COM | OGE | 1,371,543 | $48,964 | 1.65% |
| 31 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 662,627 | $48,836 | 1.65% |
| 32 | SOUTHERN CO COM | SOMN | 574,377 | $44,554 | 1.50% |
| 33 | DUKE ENERGY CORP NEW COM NEW | DUKB | 436,550 | $43,755 | 1.48% |
| 34 | EDISON INTL COM | 281020107 | 594,840 | $42,715 | 1.44% |
| 35 | IDACORP INC COM | IDA | 442,386 | $41,208 | 1.39% |
| 36 | BCE INC COM NEW | BCPPF | 1,214,195 | $39,303 | 1.33% |
| 37 | VERIZON COMMUNICATIONS COM | VZ | 942,767 | $38,880 | 1.31% |
| 38 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 629,982 | $35,556 | 1.20% |
| 39 | VERTIV HOLDINGS CO | VRT | 383,185 | $33,172 | 1.12% |
| 40 | TC ENERGY | TRPRF | 730,000 | $27,667 | 0.93% |
| 41 | CANADIAN PACIFIC KANSAS CITY L | CP | 330,244 | $26,000 | 0.88% |
| 42 | XCEL ENERGY INC COM | XELLL | 436,276 | $23,302 | 0.79% |
| 43 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 889,956 | $23,299 | 0.79% |
| 44 | CHARTER COMMUNICATIONS INC | 16119P108 | 75,743 | $22,644 | 0.76% |
| 45 | AMEREN CORP COM | AEE | 308,000 | $21,902 | 0.74% |
| 46 | CROWN CASTLE INC | CCI | 210,475 | $20,563 | 0.69% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 248,933 | $17,627 | 0.60% |
| 48 | EXELON CORP COM | EXC | 492,196 | $17,035 | 0.58% |
| 49 | LINDE PLC SH | LIN | 27,539 | $12,084 | 0.41% |
| 50 | VISTRA CORP. | VST | 120,910 | $10,396 | 0.35% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 51,653 | $10,345 | 0.35% |
| 52 | NORFOLK SOUTHERN CORP COM | 655844108 | 40,600 | $8,716 | 0.29% |
| 53 | OLD DOMINION FREIGHT LINE | ODFL | 48,933 | $8,642 | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 20,912 | $8,507 | 0.29% |
| 55 | FIRSTENERGY CORP COM | FE | 190,000 | $7,271 | 0.25% |
| 56 | TALEN ENERGY CORP | TLN | 56,698 | $6,295 | 0.21% |
| 57 | CENTERPOINT ENERGY INC | CNP | 161,889 | $5,015 | 0.17% |
| 58 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 67,270 | $4,958 | 0.17% |
| 59 | DIGITAL REALTY TR | 253868103 | 30,476 | $4,634 | 0.16% |
| 60 | SEMPRA | SREA | 59,128 | $4,497 | 0.15% |
| 61 | ATMOS ENERGY CORP COM | ATO | 37,658 | $4,393 | 0.15% |
| 62 | PINNACLE WEST CAP CORP COM | PNW | 55,697 | $4,254 | 0.14% |
| 63 | DTE ENERGY CO COM | DTK | 38,234 | $4,244 | 0.14% |
| 64 | ENTERGY CORP NEW COM | ENO | 39,517 | $4,228 | 0.14% |
| 65 | ALPHABET INC. CLASS A | GOOG | 21,749 | $3,962 | 0.13% |
| 66 | PG&E CORP COM | PCG-PX | 225,556 | $3,938 | 0.13% |
| 67 | NISOURCE INC COM | NI | 131,613 | $3,792 | 0.13% |
| 68 | EDISON INTL COM | 281020107 | 48,151 | $3,458 | 0.12% |
| 69 | PNM RES INC COM | TXNM | 84,209 | $3,112 | 0.11% |
| 70 | CMS ENERGY CORP COM | CMS-PC | 48,896 | $2,911 | 0.10% |
| 71 | ROGERS COMMUNICATIONS INC-B | RCIAF | 78,717 | $2,911 | 0.10% |
| 72 | REAVES UTIL INCOME FD COM SH B | 756158101 | 85,175 | $2,327 | 0.08% |
| 73 | ONEOK INC NEW COM | OKE | 27,583 | $2,249 | 0.08% |
| 74 | WEC ENERGY GROUP INC COM | WEC | 28,300 | $2,220 | 0.07% |
| 75 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 59,026 | $2,131 | 0.07% |
| 76 | TELUS CORP COM | TU | 129,544 | $1,961 | 0.07% |
| 77 | PPL CORP COM | PPLC | 69,501 | $1,922 | 0.06% |
| 78 | SOUTHERN CO COM | SOMN | 21,943 | $1,702 | 0.06% |
| 79 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1,499 | 0.05% |
| 80 | EXXON MOBIL CORP | XOM | 12,800 | $1,474 | 0.05% |
| 81 | FORTIS INC | FTRSF | 33,970 | $1,319 | 0.04% |
| 82 | ALPHABET INC | GOOG | 7,140 | $1,310 | 0.04% |
| 83 | IDACORP INC COM | IDA | 13,114 | $1,222 | 0.04% |
| 84 | CHEVRON CORPORATION COM | CVX | 7,700 | $1,204 | 0.04% |
| 85 | PROLOGIS INC COM | PLDGP | 9,259 | $1,040 | 0.04% |
| 86 | APPLE INC COM | AAPL | 4,800 | $1,011 | 0.03% |
| 87 | DEUTSCHE TELEKOM AG | DTEGF | 25,747 | $648 | 0.02% |
| 88 | PPG INDS INC COM | 693506107 | 5,000 | $629 | 0.02% |
| 89 | DYCOM INDS INC COM | 267475101 | 3,500 | $591 | 0.02% |
| 90 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $507 | 0.02% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 3,290 | $481 | 0.02% |
| 92 | UNITED STATES CELLULAR COM | UNTCW | 7,500 | $419 | 0.01% |
| 93 | SCE TRUST III 5.75 PFD | 78409B207 | 15,473 | $390 | 0.01% |
| 94 | ALTRIA GROUP INC. | MO | 8,000 | $364 | 0.01% |
| 95 | FIRST SOLAR INC | FSLR | 1,500 | $338 | 0.01% |
| 96 | SCHLUMBERGER LTD COM | SLB | 7,000 | $330 | 0.01% |
| 97 | CENTURI HOLDINGS INC | CTRI | 15,000 | $292 | 0.01% |