13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000740913-24-000012
Total Value
$3.7M
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 1,217,576 | $217,021 | 5.94% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 728,476 | $189,418 | 5.18% |
| 3 | VISTRA CORP. | VST | 1,351,000 | $160,148 | 4.38% |
| 4 | ENTERGY CORP NEW COM | ENO | 1,086,134 | $142,946 | 3.91% |
| 5 | CENTERPOINT ENERGY INC | CNP | 4,412,193 | $129,807 | 3.55% |
| 6 | SEMPRA | SREA | 1,487,688 | $124,415 | 3.40% |
| 7 | NISOURCE INC COM | NI | 3,549,815 | $123,001 | 3.37% |
| 8 | DTE ENERGY CO COM | DTK | 838,755 | $107,705 | 2.95% |
| 9 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 3,593,940 | $104,620 | 2.86% |
| 10 | EQUINIX INC COM NEW | EQIX | 113,311 | $100,578 | 2.75% |
| 11 | EDISON INTL COM | 281020107 | 1,106,765 | $96,388 | 2.64% |
| 12 | NEXTERA ENERGY INC COM | NEE-PW | 1,111,337 | $93,941 | 2.57% |
| 13 | SBA COMMUNICATIONS COR CL A | SBAC | 389,246 | $93,692 | 2.56% |
| 14 | ALLIANT ENERGY CORP COM | LNT | 1,514,997 | $91,945 | 2.52% |
| 15 | CMS ENERGY CORP COM | CMS-PC | 1,247,044 | $88,079 | 2.41% |
| 16 | PINNACLE WEST CAP CORP COM | PNW | 934,823 | $82,816 | 2.27% |
| 17 | PG&E CORP COM | PCG-PX | 4,145,365 | $81,954 | 2.24% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 257,611 | $76,807 | 2.10% |
| 19 | TXNM ENERGY INC | TXNM | 1,748,425 | $76,529 | 2.09% |
| 20 | UNION PAC CORP COM | UNP | 304,710 | $75,105 | 2.05% |
| 21 | DT MIDSTREAM INC | DTM | 907,550 | $71,388 | 1.95% |
| 22 | CAMECO CORP COM | CCJ | 1,442,863 | $68,911 | 1.89% |
| 23 | ATMOS ENERGY CORP COM | ATO | 489,648 | $67,919 | 1.86% |
| 24 | COMCAST CORP CLASS A | CCZ | 1,566,147 | $65,418 | 1.79% |
| 25 | T-MOBILE US INC COM | TMUSZ | 315,889 | $65,187 | 1.78% |
| 26 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 660,238 | $58,900 | 1.61% |
| 27 | IDACORP INC COM | IDA | 547,023 | $56,393 | 1.54% |
| 28 | AMERICAN TOWER REIT COM | 03027X100 | 238,512 | $55,468 | 1.52% |
| 29 | AMERICAN WATER WORKS | 030420103 | 362,764 | $53,051 | 1.45% |
| 30 | WILLIAMS COS INC COM | 969457100 | 1,135,447 | $51,833 | 1.42% |
| 31 | OGE ENERGY CORP COM | OGE | 1,262,867 | $51,803 | 1.42% |
| 32 | PPL CORP COM | PPLC | 1,400,046 | $46,314 | 1.27% |
| 33 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 596,562 | $45,291 | 1.24% |
| 34 | NORFOLK SOUTHERN CORP COM | 655844108 | 177,600 | $44,134 | 1.21% |
| 35 | VERIZON COMMUNICATIONS COM | VZ | 942,767 | $42,340 | 1.16% |
| 36 | BCE INC COM NEW | BCPPF | 1,214,195 | $42,254 | 1.16% |
| 37 | VERTIV HOLDINGS CO | VRT | 394,903 | $39,289 | 1.07% |
| 38 | CANADIAN NATL RY CO COM | 136375102 | 311,309 | $36,470 | 1.00% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 395,507 | $33,432 | 0.91% |
| 40 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 783,372 | $27,833 | 0.76% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 99,253 | $25,808 | 0.71% |
| 42 | CROWN CASTLE INC | CCI | 210,404 | $24,960 | 0.68% |
| 43 | CHARTER COMMUNICATIONS INC | 16119P108 | 75,743 | $24,547 | 0.67% |
| 44 | AMEREN CORP COM | AEE | 278,000 | $24,314 | 0.67% |
| 45 | VISTRA CORP. | VST | 203,638 | $24,139 | 0.66% |
| 46 | CANADIAN PACIFIC KANSAS CITY L | CP | 252,909 | $21,634 | 0.59% |
| 47 | XCEL ENERGY INC COM | XELLL | 269,500 | $17,598 | 0.48% |
| 48 | TALEN ENERGY CORP | TLN | 95,490 | $17,020 | 0.47% |
| 49 | PG&E CORP COM | PCG-PX | 570,568 | $11,280 | 0.31% |
| 50 | LINDE PLC SH | LIN | 21,951 | $10,468 | 0.29% |
| 51 | CENTERPOINT ENERGY INC | CNP | 336,198 | $9,891 | 0.27% |
| 52 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 106,098 | $9,465 | 0.26% |
| 53 | EDISON INTL COM | 281020107 | 102,337 | $8,913 | 0.24% |
| 54 | ATMOS ENERGY CORP COM | ATO | 63,424 | $8,798 | 0.24% |
| 55 | ENTERGY CORP NEW COM | ENO | 66,557 | $8,760 | 0.24% |
| 56 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 18,387 | $8,463 | 0.23% |
| 57 | FIRSTENERGY CORP COM | FE | 190,000 | $8,427 | 0.23% |
| 58 | SEMPRA | SREA | 99,584 | $8,328 | 0.23% |
| 59 | PINNACLE WEST CAP CORP COM | PNW | 93,809 | $8,311 | 0.23% |
| 60 | DTE ENERGY CO COM | DTK | 64,390 | $8,268 | 0.23% |
| 61 | OLD DOMINION FREIGHT LINE | ODFL | 39,580 | $7,862 | 0.22% |
| 62 | NISOURCE INC COM | NI | 218,667 | $7,577 | 0.21% |
| 63 | DYCOM INDS INC COM | 267475101 | 35,358 | $6,969 | 0.19% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 55,550 | $6,405 | 0.18% |
| 65 | TXNM ENERGY INC | TXNM | 141,821 | $6,208 | 0.17% |
| 66 | CMS ENERGY CORP COM | CMS-PC | 82,354 | $5,817 | 0.16% |
| 67 | DIGITAL REALTY TR | 253868103 | 30,476 | $4,932 | 0.13% |
| 68 | SOUTHERN CO COM | SOMN | 41,771 | $3,767 | 0.10% |
| 69 | CHESAPEAKE UTILS CORP | 165303108 | 30,000 | $3,725 | 0.10% |
| 70 | REAVES UTIL INCOME FD COM SH B | 756158101 | 84,402 | $2,769 | 0.08% |
| 71 | WEC ENERGY GROUP INC COM | WEC | 28,300 | $2,722 | 0.07% |
| 72 | ONEOK INC NEW COM | OKE | 25,307 | $2,306 | 0.06% |
| 73 | IDACORP INC COM | IDA | 22,084 | $2,277 | 0.06% |
| 74 | TELUS CORP COM | TU | 126,719 | $2,126 | 0.06% |
| 75 | ALPHABET INC. CLASS A | GOOG | 12,708 | $2,108 | 0.06% |
| 76 | FORTIS INC | FTRSF | 33,970 | $1,544 | 0.04% |
| 77 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1,511 | 0.04% |
| 78 | EXXON MOBIL CORP | XOM | 12,800 | $1,500 | 0.04% |
| 79 | ROGERS COMMUNICATIONS INC-B | RCIAF | 35,923 | $1,444 | 0.04% |
| 80 | MDU RESOURCES GROUP INC | 552690109 | 50,000 | $1,371 | 0.04% |
| 81 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 29,026 | $1,185 | 0.03% |
| 82 | CHEVRON CORPORATION COM | CVX | 7,700 | $1,134 | 0.03% |
| 83 | APPLE INC COM | AAPL | 4,800 | $1,118 | 0.03% |
| 84 | ALPHABET INC | GOOG | 6,630 | $1,108 | 0.03% |
| 85 | PROLOGIS INC COM | PLDGP | 8,083 | $1,021 | 0.03% |
| 86 | EXELON CORP COM | EXC | 20,235 | $821 | 0.02% |
| 87 | DEUTSCHE TELEKOM AG | DTEGF | 25,747 | $758 | 0.02% |
| 88 | PPG INDS INC COM | 693506107 | 5,000 | $662 | 0.02% |
| 89 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $607 | 0.02% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 3,280 | $532 | 0.01% |
| 91 | UNITED STATES CELLULAR COM | UNTCW | 7,500 | $410 | 0.01% |
| 92 | ALTRIA GROUP INC. | MO | 8,000 | $408 | 0.01% |
| 93 | SCHLUMBERGER LTD COM | SLB | 7,000 | $294 | 0.01% |
| 94 | AMERICAN ELEC PWR INC COM | 025537101 | 2,095 | $215 | 0.01% |