Q4 2023 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2024-02-07 · accession 0000740913-24-000003
$2.8M
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65473P105 | NI | NISOURCE INC COM | $112,350 | 4.08% | 4,231,655 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $104,400 | 3.79% | 1,797,831 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $99,391 | 3.61% | 982,225 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $92,165 | 3.35% | 1,488,696 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $90,953 | 3.30% | 1,772,964 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $90,304 | 3.28% | 2,059,376 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $89,937 | 3.27% | 3,318,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $86,542 | 3.14% | 352,343 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $84,621 | 3.07% | 1,132,356 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $78,271 | 2.84% | 308,532 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $77,557 | 2.82% | 1,084,864 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $77,376 | 2.81% | 1,964,863 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73,732 | 2.68% | 630,781 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $72,803 | 2.65% | 660,283 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $67,468 | 2.45% | 695,257 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $66,134 | 2.40% | 2,314,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $65,208 | 2.37% | 562,622 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $64,111 | 2.33% | 485,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $61,976 | 2.25% | 1,020,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $61,512 | 2.23% | 76,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $61,478 | 2.23% | 876,751 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $59,400 | 2.16% | 751,330 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $58,500 | 2.13% | 814,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $58,095 | 2.11% | 269,106 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $55,573 | 2.02% | 235,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $55,294 | 2.01% | 904,228 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $55,290 | 2.01% | 1,582,869 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $54,287 | 1.97% | 1,558,619 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $53,801 | 1.95% | 1,498,631 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $51,328 | 1.86% | 936,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $50,671 | 1.84% | 316,043 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY | $47,690 | 1.73% | 1,220,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $46,550 | 1.69% | 643,489 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $41,832 | 1.52% | 107,627 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $39,970 | 1.45% | 2,216,847 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $39,312 | 1.43% | 1,042,767 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $36,701 | 1.33% | 482,532 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $36,674 | 1.33% | 318,380 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $31,102 | 1.13% | 382,938 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $25,730 | 0.93% | 547,434 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $20,534 | 0.75% | 152,580 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $20,429 | 0.74% | 290,934 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $18,455 | 0.67% | 146,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $14,555 | 0.53% | 35,439 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $14,443 | 0.52% | 308,543 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $12,761 | 0.46% | 348,100 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12,448 | 0.45% | 194,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $10,278 | 0.37% | 266,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8,145 | 0.30% | 22,837 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC COM | $6,892 | 0.25% | 51,704 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $6,190 | 0.22% | 62,958 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC | $4,042 | 0.15% | 72,052 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $2,800 | 0.10% | 157,397 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $2,635 | 0.10% | 100,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,448 | 0.09% | 91,553 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2,382 | 0.09% | 28,300 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $2,331 | 0.08% | 59,860 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,220 | 0.08% | 53,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1,823 | 0.07% | 13,048 | Common | NONE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1,403 | 0.05% | 63,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,280 | 0.05% | 12,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INCCOM | $1,171 | 0.04% | 28,138 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,149 | 0.04% | 7,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,008 | 0.04% | 7,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $924 | 0.03% | 4,800 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $748 | 0.03% | 5,000 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $624 | 0.02% | 25,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $521 | 0.02% | 3,325 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $470 | 0.02% | 5,000 | Common | NONE |
| 78409B207 | — | SCE TRUST III 5.75 PFD | $387 | 0.01% | 15,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $323 | 0.01% | 8,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $312 | 0.01% | 6,000 | 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.