REAVES W H & CO INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.8T
Holdings
66
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEOEXELON CORP COM | 1,499,665 | $919.1M | 0.03% | |
| 2 | TAT & T INC. (NEW) | 46,881 | $902.0M | 0.03% | |
| 3 | CWEN/ACLEARWAY ENERGY INC. CL A | 73,065 | $870.0M | 0.03% | |
| 4 | WECWEC ENERGY GROUP INC COM | 899,729 | $867.1M | 0.03% | |
| 5 | AAPLAPPLE INC COM | 4,800 | $792.0M | 0.03% | |
| 6 | PPGPPG INDS INC COM | 5,600 | $748.0M | 0.03% | |
| 7 | GOOGALPHABET INC | 6,700 | $697.0M | 0.03% | |
| 8 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 29,927 | $604.0M | 0.02% | |
| 9 | JNJJOHNSON & JOHNSON COM | 3,630 | $563.0M | 0.02% | |
| 10 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $486.0M | 0.02% | |
| 11 | MOALTRIA GROUP INC. | 8,000 | $357.0M | 0.01% | |
| 12 | CVXCHEVRON CORPORATION COM | 2,000 | $326.0M | 0.01% | |
| 13 | —SCE TRUST III 5.75 PFD | 15,473 | $322.0M | 0.01% | |
| 14 | ETRENTERGY CORP NEW COM | 1,188,204 | $127K | 0.00% | |
| 15 | NEENEXTERA ENERGY INC COM | 1,586,207 | $121K | 0.00% | |
| 16 | XELXCEL ENERGY INC COM | 1,707,995 | $114K | 0.00% | |
| 17 | LNTALLIANT ENERGY CORP COM | 2,059,642 | $109K | 0.00% | |
| 18 | DTEDTE ENERGY CO COM | 1,006,178 | $109K | 0.00% | |
| 19 | NINISOURCE INC COM | 3,890,522 | $108K | 0.00% | |
| 20 | AEEAMEREN CORP COM | 1,271,426 | $108K | 0.00% | |
| 21 | BCEBCE INC COM NEW | 2,356,442 | $105K | 0.00% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 971,030 | $93K | 0.00% | |
| 23 | PCGPG&E CORP COM | 5,399,184 | $87K | 0.00% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 1,122,916 | $87K | 0.00% | |
| 25 | CMCSACOMCAST CORP CLASS A | 2,227,393 | $84K | 0.00% | |
| 26 | CMSCMS ENERGY CORP COM | 1,340,675 | $82K | 0.00% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,326,243 | $82K | 0.00% | |
| 28 | UNPUNION PAC CORP COM | 380,601 | $76K | 0.00% | |
| 29 | PPLPPL CORP COM | 2,758,617 | $76K | 0.00% | |
| 30 | AWCAMERICAN WATER WORKS | 498,235 | $72K | 0.00% | |
| 31 | SBACSBA COMMUNICATIONS COR CL A | 257,104 | $67K | 0.00% | |
| 32 | SRESEMPRA | 446,448 | $67K | 0.00% | |
| 33 | OGEOGE ENERGY CORP COM | 1,743,113 | $65K | 0.00% | |
| 34 | AEPAMERICAN ELEC PWR INC COM | 722,251 | $65K | 0.00% | |
| 35 | EQIXEQUINIX INC COM NEW | 83,656 | $60K | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS COM | 1,471,368 | $57K | 0.00% | |
| 37 | CP.TOCANADIAN PACIFIC LTD | 690,535 | $53K | 0.00% | |
| 38 | 8CWCROWN CASTLE INC | 372,217 | $49K | 0.00% | |
| 39 | WMBWILLIAMS COS INC COM | 1,621,375 | $48K | 0.00% | |
| 40 | NSCNORFOLK SOUTHERN CORP COM | 225,100 | $47K | 0.00% | |
| 41 | TRPTC ENERGY | 1,150,000 | $44K | 0.00% | |
| 42 | FEFIRSTENERGY CORP COM | 983,192 | $39K | 0.00% | |
| 43 | FQIDIGITAL REALTY TR | 379,147 | $37K | 0.00% | |
| 44 | EIXEDISON INTL COM | 489,832 | $33K | 0.00% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC | 89,132 | $31K | 0.00% | |
| 46 | DTMDT MIDSTREAM INC | 570,487 | $28K | 0.00% | |
| 47 | REXRREXFORD INDUSTRIAL REALTY, INC | 339,115 | $20K | 0.00% | |
| 48 | TMUST-MOBILE US INC COM | 134,795 | $19K | 0.00% | |
| 49 | OGM1COGENT COMMUNICATIONS HLDGS CO | 261,070 | $16K | 0.00% | |
| 50 | RCI/BROGERS COMMUNICATIONS INC-B | 326,462 | $15K | 0.00% | |
| 51 | ATOATMOS ENERGY CORP COM | 134,423 | $14K | 0.00% | |
| 52 | LINLINDE PLC SH | 39,354 | $13K | 0.00% | |
| 53 | AMTAMERICAN TOWER REIT COM | 59,034 | $12K | 0.00% | |
| 54 | TTELUS CORP COM | 563,207 | $11K | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO COM | 68,389 | $8K | 0.00% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 125,172 | $7K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,455 | $7K | 0.00% | |
| 58 | PLDPROLOGIS INC COM | 52,152 | $6K | 0.00% | |
| 59 | FTSFORTIS INC | 70,020 | $2K | 0.00% | |
| 60 | UTGREAVES UTIL INCOME FD COM SH B | 93,378 | $2K | 0.00% | |
| 61 | OKEONEOK INC NEW COM | 38,022 | $2K | 0.00% | |
| 62 | SOSOUTHERN CO COM | 38,283 | $2K | 0.00% | |
| 63 | DTEGYDEUTSCHE TELEKOM AG | 47,384 | $1K | 0.00% | |
| 64 | VSTVISTRA CORP. | 82,601 | $1K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% | |
| 66 | GOOGLALPHABET INC. CLASS A | 13,566 | $1K | 0.00% |