REAVES W H & CO INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.5T
Holdings
68
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 867,483 | $979.0M | 0.04% | |
| 2 | GOOGALPHABET INC | 6,650 | $877.0M | 0.03% | |
| 3 | PEOEXELON CORP COM | 1,505,788 | $872.1M | 0.03% | |
| 4 | AAPLAPPLE INC COM | 4,800 | $822.0M | 0.03% | |
| 5 | PPGPPG INDS INC COM | 5,000 | $649.0M | 0.03% | |
| 6 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 29,927 | $630.0M | 0.02% | |
| 7 | DTEGYDEUTSCHE TELEKOM AG | 29,696 | $625.0M | 0.02% | |
| 8 | JNJJOHNSON & JOHNSON COM | 3,340 | $520.0M | 0.02% | |
| 9 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $463.0M | 0.02% | |
| 10 | —SCE TRUST III 5.75 PFD | 15,473 | $373.0M | 0.01% | |
| 11 | MOALTRIA GROUP INC. | 8,000 | $336.0M | 0.01% | |
| 12 | SLBSCHLUMBERGER LTD COM | 4,000 | $233.0M | 0.01% | |
| 13 | NINISOURCE INC COM | 4,400,533 | $107K | 0.00% | |
| 14 | CMCSACOMCAST CORP CLASS A | 2,274,117 | $100K | 0.00% | |
| 15 | CMSCMS ENERGY CORP COM | 1,806,185 | $95K | 0.00% | |
| 16 | ETRENTERGY CORP NEW COM | 986,819 | $90K | 0.00% | |
| 17 | NEENEXTERA ENERGY INC COM | 1,532,321 | $87K | 0.00% | |
| 18 | LNTALLIANT ENERGY CORP COM | 1,774,519 | $85K | 0.00% | |
| 19 | DTEDTE ENERGY CO COM | 856,279 | $84K | 0.00% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 916,435 | $80K | 0.00% | |
| 21 | PPLPPL CORP COM | 3,390,912 | $79K | 0.00% | |
| 22 | UNPUNION PAC CORP COM | 379,126 | $77K | 0.00% | |
| 23 | BCEBCE INC COM NEW | 1,967,239 | $75K | 0.00% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 694,822 | $75K | 0.00% | |
| 25 | XELXCEL ENERGY INC COM | 1,282,369 | $73K | 0.00% | |
| 26 | AEEAMEREN CORP COM | 972,055 | $72K | 0.00% | |
| 27 | SRESEMPRA | 1,031,432 | $69K | 0.00% | |
| 28 | EIXEDISON INTL COM | 1,036,870 | $64K | 0.00% | |
| 29 | OGEOGE ENERGY CORP COM | 1,795,291 | $59K | 0.00% | |
| 30 | AWCAMERICAN WATER WORKS | 468,071 | $57K | 0.00% | |
| 31 | EQIXEQUINIX INC COM NEW | 77,035 | $55K | 0.00% | |
| 32 | SOSOUTHERN CO COM | 849,646 | $54K | 0.00% | |
| 33 | WMBWILLIAMS COS INC COM | 1,609,674 | $54K | 0.00% | |
| 34 | PNWPINNACLE WEST CAP CORP COM | 724,867 | $52K | 0.00% | |
| 35 | AEPAMERICAN ELEC PWR INC COM | 683,811 | $51K | 0.00% | |
| 36 | DTMDT MIDSTREAM INC | 962,954 | $50K | 0.00% | |
| 37 | SBACSBA COMMUNICATIONS COR CL A | 250,779 | $50K | 0.00% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY L | 676,012 | $50K | 0.00% | |
| 39 | PCGPG&E CORP COM | 3,017,022 | $48K | 0.00% | |
| 40 | NSCNORFOLK SOUTHERN CORP COM | 235,100 | $46K | 0.00% | |
| 41 | AMTAMERICAN TOWER REIT COM | 269,106 | $44K | 0.00% | |
| 42 | TRPTC ENERGY | 1,220,000 | $41K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS COM | 1,226,589 | $39K | 0.00% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC | 89,708 | $39K | 0.00% | |
| 45 | 8CWCROWN CASTLE INC | 339,147 | $31K | 0.00% | |
| 46 | TMUST-MOBILE US INC COM | 226,712 | $31K | 0.00% | |
| 47 | WECWEC ENERGY GROUP INC COM | 345,860 | $27K | 0.00% | |
| 48 | OGM1COGENT COMMUNICATIONS HLDGS CO | 415,331 | $25K | 0.00% | |
| 49 | REXRREXFORD INDUSTRIAL REALTY, INC | 397,271 | $19K | 0.00% | |
| 50 | FQIDIGITAL REALTY TR | 152,000 | $18K | 0.00% | |
| 51 | CNRCANADIAN NATL RY CO COM | 147,004 | $15K | 0.00% | |
| 52 | OKEONEOK INC NEW COM | 248,172 | $15K | 0.00% | |
| 53 | ATOATMOS ENERGY CORP COM | 147,568 | $14K | 0.00% | |
| 54 | LINLINDE PLC SH | 36,702 | $13K | 0.00% | |
| 55 | CNPCENTERPOINT ENERGY INC | 471,464 | $12K | 0.00% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC-B | 315,994 | $12K | 0.00% | |
| 57 | FEFIRSTENERGY CORP COM | 348,100 | $11K | 0.00% | |
| 58 | TTELUS CORP COM | 494,326 | $8K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 22,966 | $8K | 0.00% | |
| 60 | PLDPROLOGIS INC COM | 51,704 | $5K | 0.00% | |
| 61 | VSTVISTRA CORP. | 69,503 | $2K | 0.00% | |
| 62 | NWNNORTHWEST NATURAL HOLDING CO | 60,564 | $2K | 0.00% | |
| 63 | FTSFORTIS INC | 55,920 | $2K | 0.00% | |
| 64 | UTGREAVES UTIL INCOME FD COM SH B | 94,677 | $2K | 0.00% | |
| 65 | CVXCHEVRON CORPORATION COM | 6,000 | $1K | 0.00% | |
| 66 | TXNMPNM RES INCCOM | 26,799 | $1K | 0.00% | |
| 67 | GOOGLALPHABET INC. CLASS A | 13,084 | $1K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% |