Q2 2023 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2023-08-07 · accession 0000740913-23-000008
$2.7M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $113,546 | 4.18% | 1,530,269 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $111,626 | 4.11% | 4,081,390 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $111,169 | 4.10% | 1,892,230 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $105,127 | 3.87% | 1,079,669 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $103,434 | 3.81% | 1,266,478 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $99,096 | 3.65% | 900,709 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $94,236 | 3.47% | 1,795,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $92,131 | 3.39% | 1,006,356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $92,112 | 3.39% | 2,216,888 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $89,903 | 3.31% | 1,971,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $86,900 | 3.20% | 968,351 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $85,160 | 3.14% | 1,369,784 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $81,170 | 2.99% | 3,067,663 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $77,377 | 2.85% | 378,152 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $72,852 | 2.68% | 500,390 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $69,570 | 2.56% | 1,937,348 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $67,241 | 2.48% | 471,037 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $66,339 | 2.44% | 3,839,045 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $61,740 | 2.27% | 1,515,447 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $61,035 | 2.25% | 77,857 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $59,094 | 2.18% | 725,438 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $58,739 | 2.16% | 253,447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $57,726 | 2.13% | 685,585 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $55,102 | 2.03% | 682,204 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $54,448 | 2.01% | 617,048 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $53,062 | 1.95% | 764,030 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $52,685 | 1.94% | 1,614,623 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $51,202 | 1.89% | 817,801 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $51,044 | 1.88% | 225,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY | $46,472 | 1.71% | 1,150,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $45,617 | 1.68% | 1,226,589 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $45,403 | 1.67% | 234,106 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45,284 | 1.67% | 913,540 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42,361 | 1.56% | 371,780 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $32,735 | 1.21% | 89,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $24,794 | 0.91% | 217,737 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $24,190 | 0.89% | 359,492 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC | $21,085 | 0.78% | 403,766 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $18,205 | 0.67% | 131,065 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $17,559 | 0.65% | 150,927 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $14,533 | 0.54% | 38,137 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $14,446 | 0.53% | 316,515 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,979 | 0.52% | 479,566 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $13,534 | 0.50% | 348,100 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $10,312 | 0.38% | 529,923 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $8,198 | 0.30% | 67,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $7,917 | 0.29% | 23,218 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC COM | $6,359 | 0.23% | 51,858 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,521 | 0.13% | 60,043 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW COM | $2,837 | 0.10% | 45,971 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,608 | 0.10% | 95,126 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $2,410 | 0.09% | 55,920 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $2,168 | 0.08% | 82,601 | Common | SHARED |
| 18539C105 | NY4B | CLEARWAY ENERGY INC. CL A | $1,774 | 0.07% | 65,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1,603 | 0.06% | 13,390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,373 | 0.05% | 12,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INCCOM | $1,148 | 0.04% | 25,459 | Common | SHARED |
| 037833100 | AAPL | APPLE INC COM | $931 | 0.03% | 4,800 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $810 | 0.03% | 37,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $804 | 0.03% | 6,650 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $742 | 0.03% | 5,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $704 | 0.03% | 10,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $629 | 0.02% | 4,000 | Common | SOLE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $585 | 0.02% | 29,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $555 | 0.02% | 3,355 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $488 | 0.02% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $362 | 0.01% | 8,000 | Common | NONE |
| 78409B207 | — | SCE TRUST III 5.75 PFD | $351 | 0.01% | 15,473 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.