Q4 2024 · 13F-HR
REAVES W H & CO INCholdings as filed
Filed 2025-02-06 · accession 0000740913-25-000003
$3.8M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $256,022 | 6.75% | 1,270,773 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP. | $226,181 | 5.96% | 1,640,542 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $187,411 | 4.94% | 837,737 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $152,573 | 4.02% | 2,012,308 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $148,011 | 3.90% | 4,026,404 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $143,031 | 3.77% | 2,908,905 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $128,254 | 3.38% | 3,951,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $119,408 | 3.15% | 1,665,627 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $117,891 | 3.11% | 1,390,715 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $115,602 | 3.05% | 1,317,858 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $112,706 | 2.97% | 3,593,940 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM NEW | $109,240 | 2.88% | 115,857 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $109,103 | 2.88% | 998,383 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $106,435 | 2.81% | 881,447 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $98,304 | 2.59% | 1,455,927 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $97,628 | 2.57% | 981,879 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS COR CL A | $88,167 | 2.32% | 432,617 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $87,875 | 2.32% | 2,769,451 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $86,023 | 2.27% | 617,674 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $85,197 | 2.25% | 1,278,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $81,968 | 2.16% | 2,184,079 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $81,060 | 2.14% | 256,478 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $73,949 | 1.95% | 1,438,968 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $71,317 | 1.88% | 3,534,036 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | $70,009 | 1.85% | 828,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $69,156 | 1.82% | 303,261 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $68,824 | 1.81% | 311,803 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $61,854 | 1.63% | 774,721 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $61,702 | 1.63% | 1,140,093 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS CO | $53,835 | 1.42% | 698,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $51,470 | 1.36% | 219,300 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $50,547 | 1.33% | 1,225,374 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $46,537 | 1.23% | 786,898 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $41,870 | 1.10% | 122,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35,764 | 0.94% | 314,795 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $35,460 | 0.93% | 193,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35,076 | 0.92% | 326,075 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $31,467 | 0.83% | 252,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $29,580 | 0.78% | 294,624 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $24,586 | 0.65% | 708,528 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $20,440 | 0.54% | 117,429 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $18,833 | 0.50% | 135,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $18,570 | 0.49% | 464,366 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $15,215 | 0.40% | 228,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SH | $9,042 | 0.24% | 21,596 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $8,308 | 0.22% | 18,328 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $6,236 | 0.16% | 86,166 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $6,066 | 0.16% | 34,389 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR | $5,398 | 0.14% | 30,440 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3,641 | 0.10% | 30,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $3,436 | 0.09% | 41,745 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $3,374 | 0.09% | 42,749 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $3,017 | 0.08% | 29,723 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH B | $2,717 | 0.07% | 85,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2,255 | 0.06% | 11,910 | Common | NONE |
| 78409G206 | — | SCE TRUST IV 5.375 PFD | $1,546 | 0.04% | 63,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $1,540 | 0.04% | 10,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,263 | 0.03% | 6,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1,202 | 0.03% | 4,800 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1,197 | 0.03% | 25,000 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG | $1,001 | 0.03% | 33,464 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $995 | 0.03% | 25,164 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $901 | 0.02% | 50,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP INC | $822 | 0.02% | 12,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $820 | 0.02% | 7,756 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $777 | 0.02% | 7,215 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $671 | 0.02% | 17,840 | Common | NONE |
| 718172109 | PM | PHILLIP MORRIS INTERNATIONAL | $602 | 0.02% | 5,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC COM | $597 | 0.02% | 5,000 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES COM | $583 | 0.02% | 12,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $474 | 0.01% | 3,280 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR COM | $470 | 0.01% | 7,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $418 | 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.