Q1 2024 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2024-05-07 · accession 0000740913-24-000006
$2.8M
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $143,759 | 5.10% | 777,707 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $104,978 | 3.72% | 1,572,001 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $94,607 | 3.35% | 3,420,349 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $92,489 | 3.28% | 3,246,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $89,377 | 3.17% | 1,481,220 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $85,680 | 3.04% | 348,392 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $84,938 | 3.01% | 3,085,289 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $84,433 | 2.99% | 1,175,459 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $82,377 | 2.92% | 873,105 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $81,428 | 2.89% | 1,615,630 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $80,885 | 2.87% | 98,003 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $80,398 | 2.85% | 371,010 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $79,900 | 2.83% | 756,059 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $78,266 | 2.78% | 4,669,785 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $73,279 | 2.60% | 1,690,406 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $72,426 | 2.57% | 969,176 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $66,891 | 2.37% | 945,732 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INCCOM | $65,503 | 2.32% | 1,740,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $64,903 | 2.30% | 1,015,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $62,175 | 2.20% | 866,668 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $60,810 | 2.16% | 542,270 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $60,799 | 2.16% | 511,480 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $60,153 | 2.13% | 456,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $56,774 | 2.01% | 587,055 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $56,456 | 2.00% | 345,889 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $56,451 | 2.00% | 923,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $53,055 | 1.88% | 268,512 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $52,099 | 1.85% | 1,336,894 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $50,507 | 1.79% | 572,838 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $47,882 | 1.70% | 391,805 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY | $47,436 | 1.68% | 1,180,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $47,414 | 1.68% | 1,395,356 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $47,359 | 1.68% | 1,380,736 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $42,849 | 1.52% | 1,468,440 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $39,559 | 1.40% | 942,767 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $39,064 | 1.39% | 597,945 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $36,440 | 1.29% | 523,182 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $29,139 | 1.03% | 112,159 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $26,680 | 0.95% | 360,727 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $25,585 | 0.91% | 88,032 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25,488 | 0.90% | 240,838 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $23,450 | 0.83% | 436,276 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $22,472 | 0.80% | 598,133 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $22,352 | 0.79% | 278,810 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $20,200 | 0.72% | 824,474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $13,177 | 0.47% | 28,379 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $13,015 | 0.46% | 337,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $12,893 | 0.46% | 138,804 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $10,448 | 0.37% | 254,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $9,066 | 0.32% | 21,560 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $8,052 | 0.29% | 36,714 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,492 | 0.16% | 55,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $4,390 | 0.16% | 30,476 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $2,689 | 0.10% | 20,649 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $2,455 | 0.09% | 153,330 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2,324 | 0.08% | 28,300 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,319 | 0.08% | 86,033 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $2,211 | 0.08% | 59,410 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2,132 | 0.08% | 53,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1,941 | 0.07% | 12,862 | Common | NONE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1,497 | 0.05% | 63,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,488 | 0.05% | 12,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,215 | 0.04% | 7,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,087 | 0.04% | 7,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $823 | 0.03% | 4,800 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $725 | 0.03% | 5,000 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $685 | 0.02% | 28,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $520 | 0.02% | 3,290 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $458 | 0.02% | 5,000 | Common | NONE |
| 78409B207 | — | SCE TRUST III 5.75 PFD | $396 | 0.01% | 15,473 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $384 | 0.01% | 7,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $349 | 0.01% | 8,000 | Common | NONE |
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.