Q3 2023 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2023-11-07 · accession 0000740913-23-000010
$2.5M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65473P105 | NI | NISOURCE INC COM | $108,605 | 4.30% | 4,400,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $100,834 | 3.99% | 2,274,117 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $95,926 | 3.80% | 1,806,185 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $91,281 | 3.61% | 986,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $87,787 | 3.47% | 1,532,321 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $85,975 | 3.40% | 1,774,519 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $85,012 | 3.37% | 856,279 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $80,885 | 3.20% | 916,435 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $79,889 | 3.16% | 3,390,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $77,201 | 3.06% | 379,126 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75,791 | 3.00% | 694,822 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $75,090 | 2.97% | 1,967,239 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $73,377 | 2.90% | 1,282,369 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $72,739 | 2.88% | 972,055 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $70,168 | 2.78% | 1,031,432 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $65,623 | 2.60% | 1,036,870 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $59,837 | 2.37% | 1,795,291 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $57,961 | 2.29% | 468,071 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $56,903 | 2.25% | 1,505,788 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $55,948 | 2.21% | 77,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $54,989 | 2.18% | 849,646 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $54,230 | 2.15% | 1,609,674 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $53,408 | 2.11% | 724,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $51,436 | 2.04% | 683,811 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50,960 | 2.02% | 962,954 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $50,302 | 1.99% | 676,012 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $50,198 | 1.99% | 250,779 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $49,368 | 1.95% | 867,483 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $48,665 | 1.93% | 3,017,022 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $46,298 | 1.83% | 235,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $44,254 | 1.75% | 269,106 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY | $41,980 | 1.66% | 1,220,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $39,754 | 1.57% | 1,226,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $39,455 | 1.56% | 89,708 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $31,751 | 1.26% | 226,712 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31,212 | 1.24% | 339,147 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $27,859 | 1.10% | 345,860 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $25,709 | 1.02% | 415,331 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC | $19,605 | 0.78% | 397,271 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $18,395 | 0.73% | 152,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $15,925 | 0.63% | 147,004 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $15,742 | 0.62% | 248,172 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $15,632 | 0.62% | 147,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $13,666 | 0.54% | 36,702 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12,659 | 0.50% | 471,464 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $12,131 | 0.48% | 315,994 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $11,898 | 0.47% | 348,100 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $8,077 | 0.32% | 494,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8,045 | 0.32% | 22,966 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC COM | $5,802 | 0.23% | 51,704 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,334 | 0.09% | 94,677 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $2,311 | 0.09% | 60,564 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $2,306 | 0.09% | 69,503 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $2,124 | 0.08% | 55,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1,712 | 0.07% | 13,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,505 | 0.06% | 12,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INCCOM | $1,196 | 0.05% | 26,799 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,012 | 0.04% | 6,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $877 | 0.03% | 6,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $822 | 0.03% | 4,800 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $649 | 0.03% | 5,000 | Common | NONE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $630 | 0.02% | 29,927 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $625 | 0.02% | 29,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $520 | 0.02% | 3,340 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $463 | 0.02% | 5,000 | Common | NONE |
| 78409B207 | — | SCE TRUST III 5.75 PFD | $373 | 0.01% | 15,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $336 | 0.01% | 8,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $233 | 0.01% | 4,000 | 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.