Q2 2024 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2024-08-08 · accession 0000740913-24-000009
$3.0M
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $159,003 | 5.37% | 793,943 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $138,242 | 4.67% | 1,245,194 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $127,409 | 4.30% | 1,481,841 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $113,731 | 3.84% | 3,671,114 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $98,096 | 3.31% | 3,404,927 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $90,240 | 3.05% | 1,186,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $83,621 | 2.82% | 369,578 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $83,366 | 2.82% | 1,177,323 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $80,338 | 2.71% | 750,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $80,171 | 2.71% | 105,962 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $79,905 | 2.70% | 1,342,262 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $79,669 | 2.69% | 1,565,202 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $75,656 | 2.56% | 990,520 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $69,478 | 2.35% | 978,156 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $68,347 | 2.31% | 615,689 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $68,335 | 2.31% | 348,115 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $67,920 | 2.29% | 3,890,073 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $67,288 | 2.27% | 2,433,547 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $66,174 | 2.23% | 2,283,440 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC COM | $65,455 | 2.21% | 1,770,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $64,880 | 2.19% | 368,261 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $63,782 | 2.15% | 546,783 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $63,439 | 2.14% | 249,673 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $55,269 | 1.87% | 1,300,447 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $53,794 | 1.82% | 729,897 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $52,982 | 1.79% | 1,352,974 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $52,811 | 1.78% | 1,073,390 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $52,193 | 1.76% | 268,512 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $51,583 | 1.74% | 436,662 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $49,438 | 1.67% | 382,764 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $48,964 | 1.65% | 1,371,543 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $46,256 | 1.56% | 596,320 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $46,173 | 1.56% | 642,991 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $43,755 | 1.48% | 436,550 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $42,430 | 1.43% | 455,500 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $39,303 | 1.33% | 1,214,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $38,880 | 1.31% | 942,767 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $35,556 | 1.20% | 629,982 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33,172 | 1.12% | 383,185 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY | $27,667 | 0.93% | 730,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $26,000 | 0.88% | 330,244 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $23,302 | 0.79% | 436,276 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $23,299 | 0.79% | 889,956 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $22,644 | 0.76% | 75,743 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $21,902 | 0.74% | 308,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,563 | 0.69% | 210,475 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $17,035 | 0.58% | 492,196 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $12,084 | 0.41% | 27,539 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $8,716 | 0.29% | 40,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $8,642 | 0.29% | 48,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8,507 | 0.29% | 20,912 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP COM | $7,271 | 0.25% | 190,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $4,634 | 0.16% | 30,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $3,962 | 0.13% | 21,749 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $2,911 | 0.10% | 78,717 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,327 | 0.08% | 85,175 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $2,249 | 0.08% | 27,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2,220 | 0.07% | 28,300 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $2,131 | 0.07% | 59,026 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $1,961 | 0.07% | 129,544 | Common | SOLE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1,499 | 0.05% | 63,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,474 | 0.05% | 12,800 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1,319 | 0.04% | 33,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,310 | 0.04% | 7,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,204 | 0.04% | 7,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $1,040 | 0.04% | 9,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,011 | 0.03% | 4,800 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $648 | 0.02% | 25,747 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $629 | 0.02% | 5,000 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC COM | $591 | 0.02% | 3,500 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $507 | 0.02% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $481 | 0.02% | 3,290 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR COM | $419 | 0.01% | 7,500 | Common | SOLE |
| 78409B207 | — | SCE TRUST III 5.75 PFD | $390 | 0.01% | 15,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $364 | 0.01% | 8,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $338 | 0.01% | 1,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $330 | 0.01% | 7,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $292 | 0.01% | 15,000 | 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.