13F HOLDINGS REPORT
REAVES W H & CO INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000740913-25-000003
Total Value
$3.8M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 1,135,004 | $228,669 | 6.03% |
| 2 | VISTRA CORP. | VST | 1,351,000 | $186,262 | 4.91% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 696,614 | $155,840 | 4.11% |
| 4 | ENTERGY CORP NEW COM | ENO | 1,823,040 | $138,223 | 3.64% |
| 5 | NISOURCE INC COM | NI | 3,639,600 | $133,792 | 3.53% |
| 6 | TXNM ENERGY INC | TXNM | 2,637,806 | $129,701 | 3.42% |
| 7 | PPL CORP COM | PPLC | 3,517,423 | $114,176 | 3.01% |
| 8 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 3,593,940 | $112,706 | 2.97% |
| 9 | EQUINIX INC COM NEW | EQIX | 115,857 | $109,240 | 2.88% |
| 10 | SEMPRA | SREA | 1,206,080 | $105,797 | 2.79% |
| 11 | PINNACLE WEST CAP CORP COM | PNW | 1,223,628 | $103,727 | 2.73% |
| 12 | IDACORP INC COM | IDA | 900,044 | $98,357 | 2.59% |
| 13 | DT MIDSTREAM INC | DTM | 981,879 | $97,628 | 2.57% |
| 14 | DTE ENERGY CO COM | DTK | 789,896 | $95,380 | 2.51% |
| 15 | SBA COMMUNICATIONS COR CL A | SBAC | 432,617 | $88,167 | 2.32% |
| 16 | CENTERPOINT ENERGY INC | CNP | 2,769,451 | $87,875 | 2.32% |
| 17 | XCEL ENERGY INC COM | XELLL | 1,251,600 | $84,508 | 2.23% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 1,149,762 | $82,426 | 2.17% |
| 19 | COMCAST CORP CLASS A | CCZ | 2,184,079 | $81,968 | 2.16% |
| 20 | QUANTA SVCS INC COM | 74762E102 | 256,478 | $81,060 | 2.14% |
| 21 | CMS ENERGY CORP COM | CMS-PC | 1,161,185 | $77,393 | 2.04% |
| 22 | CAMECO CORP COM | CCJ | 1,438,968 | $73,949 | 1.95% |
| 23 | ATMOS ENERGY CORP COM | ATO | 522,475 | $72,765 | 1.92% |
| 24 | PG&E CORP COM | PCG-PX | 3,534,036 | $71,317 | 1.88% |
| 25 | UNION PAC CORP COM | UNP | 303,261 | $69,156 | 1.82% |
| 26 | T-MOBILE US INC COM | TMUSZ | 311,803 | $68,824 | 1.81% |
| 27 | EDISON INTL COM | 281020107 | 774,721 | $61,854 | 1.63% |
| 28 | WILLIAMS COS INC COM | 969457100 | 1,140,093 | $61,702 | 1.63% |
| 29 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 660,402 | $55,797 | 1.47% |
| 30 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 698,518 | $53,835 | 1.42% |
| 31 | NORFOLK SOUTHERN CORP COM | 655844108 | 219,300 | $51,470 | 1.36% |
| 32 | OGE ENERGY CORP COM | OGE | 1,225,374 | $50,547 | 1.33% |
| 33 | ALLIANT ENERGY CORP COM | LNT | 786,898 | $46,537 | 1.23% |
| 34 | CHARTER COMMUNICATIONS INC | 16119P108 | 122,153 | $41,870 | 1.10% |
| 35 | VISTRA CORP. | VST | 289,542 | $39,919 | 1.05% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 515,865 | $36,982 | 0.97% |
| 37 | VERTIV HOLDINGS CO | VRT | 314,795 | $35,764 | 0.94% |
| 38 | AMERICAN TOWER REIT COM | 03027X100 | 193,337 | $35,460 | 0.93% |
| 39 | EXXON MOBIL CORP | XOM | 326,075 | $35,076 | 0.92% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 141,123 | $31,571 | 0.83% |
| 41 | AMERICAN WATER WORKS | 030420103 | 252,764 | $31,467 | 0.83% |
| 42 | ONEOK INC NEW COM | OKE | 294,624 | $29,580 | 0.78% |
| 43 | TALEN ENERGY CORP | TLN | 135,769 | $27,353 | 0.72% |
| 44 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 708,528 | $24,586 | 0.65% |
| 45 | DYCOM INDS INC COM | 267475101 | 117,429 | $20,440 | 0.54% |
| 46 | MARATHON PETROLEUM CORP | MARA | 135,000 | $18,833 | 0.50% |
| 47 | VERIZON COMMUNICATIONS COM | VZ | 464,366 | $18,570 | 0.49% |
| 48 | CENTRUS ENERGY CORP CL A | LEU | 228,413 | $15,215 | 0.40% |
| 49 | ENTERGY CORP NEW COM | ENO | 189,268 | $14,350 | 0.38% |
| 50 | NISOURCE INC COM | NI | 386,804 | $14,219 | 0.37% |
| 51 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 168,208 | $14,212 | 0.37% |
| 52 | PINNACLE WEST CAP CORP COM | PNW | 167,087 | $14,164 | 0.37% |
| 53 | PPL CORP COM | PPLC | 433,693 | $14,078 | 0.37% |
| 54 | XCEL ENERGY INC COM | XELLL | 204,327 | $13,796 | 0.36% |
| 55 | TXNM ENERGY INC | TXNM | 271,099 | $13,330 | 0.35% |
| 56 | ATMOS ENERGY CORP COM | ATO | 95,199 | $13,258 | 0.35% |
| 57 | DTE ENERGY CO COM | DTK | 91,551 | $11,055 | 0.29% |
| 58 | IDACORP INC COM | IDA | 98,339 | $10,746 | 0.28% |
| 59 | SEMPRA | SREA | 111,778 | $9,805 | 0.26% |
| 60 | LINDE PLC SH | LIN | 21,596 | $9,042 | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 18,328 | $8,308 | 0.22% |
| 62 | CMS ENERGY CORP COM | CMS-PC | 117,096 | $7,804 | 0.21% |
| 63 | CANADIAN PACIFIC KANSAS CITY L | CP | 86,166 | $6,236 | 0.16% |
| 64 | OLD DOMINION FREIGHT LINE | ODFL | 34,389 | $6,066 | 0.16% |
| 65 | DIGITAL REALTY TR | 253868103 | 30,440 | $5,398 | 0.14% |
| 66 | CHESAPEAKE UTILS CORP | 165303108 | 30,000 | $3,641 | 0.10% |
| 67 | SOUTHERN CO COM | SOMN | 41,745 | $3,436 | 0.09% |
| 68 | JOHNSON CTLS INTL PLC SHS | G51502105 | 42,749 | $3,374 | 0.09% |
| 69 | CANADIAN NATL RY CO COM | 136375102 | 29,723 | $3,017 | 0.08% |
| 70 | REAVES UTIL INCOME FD COM SH B | 756158101 | 85,731 | $2,717 | 0.07% |
| 71 | ALPHABET INC. CLASS A | GOOG | 11,910 | $2,255 | 0.06% |
| 72 | SCE TRUST IV 5.375 PFD | 78409G206 | 63,125 | $1,546 | 0.04% |
| 73 | CHEVRON CORPORATION COM | CVX | 10,630 | $1,540 | 0.04% |
| 74 | ALPHABET INC | GOOG | 6,630 | $1,263 | 0.03% |
| 75 | APPLE INC COM | AAPL | 4,800 | $1,202 | 0.03% |
| 76 | MPLX LP COM UNIT REP LTD | MPLXP | 25,000 | $1,197 | 0.03% |
| 77 | DEUTSCHE TELEKOM AG | DTEGF | 33,464 | $1,001 | 0.03% |
| 78 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 25,164 | $995 | 0.03% |
| 79 | MDU RESOURCES GROUP INC | 552690109 | 50,000 | $901 | 0.02% |
| 80 | EVERUS CONSTRUCTION GROUP INC | EVEX-WT | 12,500 | $822 | 0.02% |
| 81 | PROLOGIS INC COM | PLDGP | 7,756 | $820 | 0.02% |
| 82 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,215 | $777 | 0.02% |
| 83 | EXELON CORP COM | EXC | 17,840 | $671 | 0.02% |
| 84 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 5,000 | $602 | 0.02% |
| 85 | PPG INDS INC COM | 693506107 | 5,000 | $597 | 0.02% |
| 86 | NEW JERSEY RES COM | NJR | 12,505 | $583 | 0.02% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 3,280 | $474 | 0.01% |
| 88 | UNITED STATES CELLULAR COM | UNTCW | 7,500 | $470 | 0.01% |
| 89 | ALTRIA GROUP INC. | MO | 8,000 | $418 | 0.01% |