REAVES W H & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$3.7T
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEOEXELON CORP COM | 20,235 | $821.0M | 0.02% | |
| 2 | DTEGYDEUTSCHE TELEKOM AG | 25,747 | $758.0M | 0.02% | |
| 3 | PPGPPG INDS INC COM | 5,000 | $662.0M | 0.02% | |
| 4 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $607.0M | 0.02% | |
| 5 | JNJJOHNSON & JOHNSON COM | 3,280 | $532.0M | 0.01% | |
| 6 | ADUNITED STATES CELLULAR COM | 7,500 | $410.0M | 0.01% | |
| 7 | MOALTRIA GROUP INC. | 8,000 | $408.0M | 0.01% | |
| 8 | SLBSCHLUMBERGER LTD COM | 7,000 | $294.0M | 0.01% | |
| 9 | AEPAMERICAN ELEC PWR INC COM | 2,095 | $215.0M | 0.01% | |
| 10 | TLNTALEN ENERGY CORP | 1,313,066 | $234K | 0.00% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 827,729 | $214K | 0.00% | |
| 12 | VSTVISTRA CORP. | 1,554,638 | $184K | 0.00% | |
| 13 | ETRENTERGY CORP NEW COM | 1,152,691 | $150K | 0.00% | |
| 14 | CNPCENTERPOINT ENERGY INC | 4,748,391 | $138K | 0.00% | |
| 15 | SRESEMPRA | 1,587,272 | $132K | 0.00% | |
| 16 | NINISOURCE INC COM | 3,768,482 | $130K | 0.00% | |
| 17 | NEENEXTERA ENERGY INC COM | 1,506,844 | $126K | 0.00% | |
| 18 | DTEDTE ENERGY CO COM | 903,145 | $115K | 0.00% | |
| 19 | EIXEDISON INTL COM | 1,209,102 | $104K | 0.00% | |
| 20 | EPDENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $104K | 0.00% | |
| 21 | EQIXEQUINIX INC COM NEW | 113,311 | $100K | 0.00% | |
| 22 | SBACSBA COMMUNICATIONS COR CL A | 389,246 | $93K | 0.00% | |
| 23 | CMSCMS ENERGY CORP COM | 1,329,398 | $93K | 0.00% | |
| 24 | PCGPG&E CORP COM | 4,715,933 | $92K | 0.00% | |
| 25 | LNTALLIANT ENERGY CORP COM | 1,514,997 | $91K | 0.00% | |
| 26 | PNWPINNACLE WEST CAP CORP COM | 1,028,632 | $90K | 0.00% | |
| 27 | TXNMTXNM ENERGY INC | 1,890,246 | $82K | 0.00% | |
| 28 | PWRQUANTA SVCS INC COM | 257,611 | $76K | 0.00% | |
| 29 | ATOATMOS ENERGY CORP COM | 553,072 | $75K | 0.00% | |
| 30 | UNPUNION PAC CORP COM | 304,710 | $75K | 0.00% | |
| 31 | DTMDT MIDSTREAM INC | 907,550 | $71K | 0.00% | |
| 32 | CCOCAMECO CORP COM | 1,442,863 | $68K | 0.00% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 766,336 | $67K | 0.00% | |
| 34 | CMCSACOMCAST CORP CLASS A | 1,566,147 | $65K | 0.00% | |
| 35 | TMUST-MOBILE US INC COM | 315,889 | $65K | 0.00% | |
| 36 | IDAIDACORP INC COM | 569,107 | $58K | 0.00% | |
| 37 | AMTAMERICAN TOWER REIT COM | 238,512 | $55K | 0.00% | |
| 38 | AWCAMERICAN WATER WORKS | 362,764 | $53K | 0.00% | |
| 39 | WMBWILLIAMS COS INC COM | 1,135,447 | $51K | 0.00% | |
| 40 | OGEOGE ENERGY CORP COM | 1,262,867 | $51K | 0.00% | |
| 41 | PPLPPL CORP COM | 1,400,046 | $46K | 0.00% | |
| 42 | OGM1COGENT COMMUNICATIONS HLDGS CO | 596,562 | $45K | 0.00% | |
| 43 | NSCNORFOLK SOUTHERN CORP COM | 177,600 | $44K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS COM | 942,767 | $42K | 0.00% | |
| 45 | BCEBCE INC COM NEW | 1,214,195 | $42K | 0.00% | |
| 46 | VRTVERTIV HOLDINGS CO | 394,903 | $39K | 0.00% | |
| 47 | CNRCANADIAN NATL RY CO COM | 311,309 | $36K | 0.00% | |
| 48 | FYBRFRONTIER COMMUNICATIONS PARENT | 783,372 | $27K | 0.00% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC | 75,743 | $24K | 0.00% | |
| 50 | 8CWCROWN CASTLE INC | 210,404 | $24K | 0.00% | |
| 51 | AEEAMEREN CORP COM | 278,000 | $24K | 0.00% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY L | 252,909 | $21K | 0.00% | |
| 53 | XELXCEL ENERGY INC COM | 269,500 | $17K | 0.00% | |
| 54 | LINLINDE PLC SH | 21,951 | $10K | 0.00% | |
| 55 | FEFIRSTENERGY CORP COM | 190,000 | $8K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 18,387 | $8K | 0.00% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE | 39,580 | $7K | 0.00% | |
| 58 | DYDYCOM INDS INC COM | 35,358 | $6K | 0.00% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 55,550 | $6K | 0.00% | |
| 60 | FQIDIGITAL REALTY TR | 30,476 | $4K | 0.00% | |
| 61 | CPKCHESAPEAKE UTILS CORP | 30,000 | $3K | 0.00% | |
| 62 | SOSOUTHERN CO COM | 41,771 | $3K | 0.00% | |
| 63 | UTGREAVES UTIL INCOME FD COM SH B | 84,402 | $2K | 0.00% | |
| 64 | TTELUS CORP COM | 126,719 | $2K | 0.00% | |
| 65 | GOOGLALPHABET INC. CLASS A | 12,708 | $2K | 0.00% | |
| 66 | WECWEC ENERGY GROUP INC COM | 28,300 | $2K | 0.00% | |
| 67 | OKEONEOK INC NEW COM | 25,307 | $2K | 0.00% | |
| 68 | GOOGALPHABET INC | 6,630 | $1K | 0.00% | |
| 69 | RCI/BROGERS COMMUNICATIONS INC-B | 35,923 | $1K | 0.00% | |
| 70 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1K | 0.00% | |
| 71 | FTSFORTIS INC | 33,970 | $1K | 0.00% | |
| 72 | MDUMDU RESOURCES GROUP INC | 50,000 | $1K | 0.00% | |
| 73 | CVXCHEVRON CORPORATION COM | 7,700 | $1K | 0.00% | |
| 74 | AAPLAPPLE INC COM | 4,800 | $1K | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% | |
| 76 | PLDPROLOGIS INC COM | 8,083 | $1K | 0.00% | |
| 77 | NWNNORTHWEST NATURAL HOLDING CO | 29,026 | $1K | 0.00% |