Q3 2024 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2024-11-05 · accession 0000740913-24-000012
$3.7M
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $234,041 | 6.40% | 1,313,066 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,226 | 5.89% | 827,729 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $184,287 | 5.04% | 1,554,638 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $151,706 | 4.15% | 1,152,691 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $139,698 | 3.82% | 4,748,391 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $132,743 | 3.63% | 1,587,272 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $130,578 | 3.57% | 3,768,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $127,373 | 3.48% | 1,506,844 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $115,973 | 3.17% | 903,145 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $105,301 | 2.88% | 1,209,102 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $104,620 | 2.86% | 3,593,940 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $100,578 | 2.75% | 113,311 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $93,896 | 2.57% | 1,329,398 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $93,692 | 2.56% | 389,246 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $93,234 | 2.55% | 4,715,933 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $91,945 | 2.52% | 1,514,997 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $91,127 | 2.49% | 1,028,632 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $82,737 | 2.26% | 1,890,246 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $76,807 | 2.10% | 257,611 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $76,717 | 2.10% | 553,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $75,105 | 2.05% | 304,710 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $71,388 | 1.95% | 907,550 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $68,911 | 1.89% | 1,442,863 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $68,365 | 1.87% | 766,336 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $65,418 | 1.79% | 1,566,147 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $65,187 | 1.78% | 315,889 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $58,670 | 1.61% | 569,107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $55,468 | 1.52% | 238,512 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $53,051 | 1.45% | 362,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $51,833 | 1.42% | 1,135,447 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $51,803 | 1.42% | 1,262,867 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $46,314 | 1.27% | 1,400,046 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $45,291 | 1.24% | 596,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $44,134 | 1.21% | 177,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $42,340 | 1.16% | 942,767 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $42,254 | 1.16% | 1,214,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39,289 | 1.07% | 394,903 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $36,470 | 1.00% | 311,309 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $27,833 | 0.76% | 783,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,960 | 0.68% | 210,404 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $24,547 | 0.67% | 75,743 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $24,314 | 0.67% | 278,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $21,634 | 0.59% | 252,909 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $17,598 | 0.48% | 269,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $10,468 | 0.29% | 21,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8,463 | 0.23% | 18,387 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP COM | $8,427 | 0.23% | 190,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $7,862 | 0.22% | 39,580 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $6,969 | 0.19% | 35,358 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $6,405 | 0.18% | 55,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $4,932 | 0.13% | 30,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $3,767 | 0.10% | 41,771 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3,725 | 0.10% | 30,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,769 | 0.08% | 84,402 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2,722 | 0.07% | 28,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2,306 | 0.06% | 25,307 | Common | SOLE |
| 87971M103 | TU | TELUS CORP COM | $2,126 | 0.06% | 126,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2,108 | 0.06% | 12,708 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1,544 | 0.04% | 33,970 | Common | SOLE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1,511 | 0.04% | 63,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,500 | 0.04% | 12,800 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $1,444 | 0.04% | 35,923 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1,371 | 0.04% | 50,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $1,185 | 0.03% | 29,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,134 | 0.03% | 7,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,118 | 0.03% | 4,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,108 | 0.03% | 6,630 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $1,021 | 0.03% | 8,083 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $821 | 0.02% | 20,235 | Common | NONE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $758 | 0.02% | 25,747 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $662 | 0.02% | 5,000 | Common | NONE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $607 | 0.02% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $532 | 0.01% | 3,280 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR COM | $410 | 0.01% | 7,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $408 | 0.01% | 8,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $294 | 0.01% | 7,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $215 | 0.01% | 2,095 | 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.