REAVES W H & CO INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.8T
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT & T INC. (NEW) | 46,565 | $857.0M | 0.03% | |
| 2 | CWEN/ACLEARWAY ENERGY INC. CL A | 72,096 | $838.0M | 0.03% | |
| 3 | PEOEXELON CORP COM | 1,006,442 | $824.0M | 0.03% | |
| 4 | PPGPPG INDS INC COM | 5,600 | $704.0M | 0.03% | |
| 5 | UGIUGI CORP NEW COM | 18,281 | $678.0M | 0.02% | |
| 6 | JNJJOHNSON & JOHNSON COM | 3,630 | $641.0M | 0.02% | |
| 7 | WECWEC ENERGY GROUP INC COM | 692,278 | $628.1M | 0.02% | |
| 8 | AAPLAPPLE INC COM | 4,800 | $624.0M | 0.02% | |
| 9 | DTEGYDEUTSCHE TELEKOM AG | 30,615 | $609.0M | 0.02% | |
| 10 | GOOGALPHABET INC | 6,700 | $594.0M | 0.02% | |
| 11 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $506.0M | 0.02% | |
| 12 | AMTAMERICAN TOWER REIT COM | 1,839 | $390.0M | 0.01% | |
| 13 | MOALTRIA GROUP INC. | 8,000 | $366.0M | 0.01% | |
| 14 | DDOMINION ENERGY INC. | 5,927 | $363.0M | 0.01% | |
| 15 | AWCAMERICAN WATER WORKS | 528,064 | $72.1M | 0.00% | |
| 16 | NEENEXTERA ENERGY INC COM | 1,615,113 | $134K | 0.00% | |
| 17 | XELXCEL ENERGY INC COM | 1,774,340 | $123K | 0.00% | |
| 18 | ETRENTERGY CORP NEW COM | 1,035,003 | $115K | 0.00% | |
| 19 | AEEAMEREN CORP COM | 1,265,102 | $111K | 0.00% | |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 1,067,531 | $109K | 0.00% | |
| 21 | BCEBCE INC COM NEW | 2,488,669 | $109K | 0.00% | |
| 22 | LNTALLIANT ENERGY CORP COM | 1,959,547 | $107K | 0.00% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,664,616 | $101K | 0.00% | |
| 24 | DTEDTE ENERGY CO COM | 869,098 | $101K | 0.00% | |
| 25 | NINISOURCE INC COM | 3,618,119 | $98K | 0.00% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 1,122,062 | $96K | 0.00% | |
| 27 | CMSCMS ENERGY CORP COM | 1,374,484 | $86K | 0.00% | |
| 28 | PCGPG&E CORP COM | 4,984,734 | $80K | 0.00% | |
| 29 | OGEOGE ENERGY CORP COM | 2,039,675 | $80K | 0.00% | |
| 30 | UNPUNION PAC CORP COM | 381,547 | $79K | 0.00% | |
| 31 | CP.TOCANADIAN PACIFIC LTD | 1,067,827 | $79K | 0.00% | |
| 32 | CMCSACOMCAST CORP CLASS A | 2,219,800 | $77K | 0.00% | |
| 33 | SBACSBA COMMUNICATIONS COR CL A | 258,514 | $72K | 0.00% | |
| 34 | AEPAMERICAN ELEC PWR INC COM | 723,106 | $68K | 0.00% | |
| 35 | PPLPPL CORP COM | 2,356,000 | $68K | 0.00% | |
| 36 | EQIXEQUINIX INC COM NEW | 88,238 | $57K | 0.00% | |
| 37 | 8CWCROWN CASTLE INC | 422,270 | $57K | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS COM | 1,471,368 | $57K | 0.00% | |
| 39 | WMBWILLIAMS COS INC COM | 1,524,726 | $50K | 0.00% | |
| 40 | FEFIRSTENERGY CORP COM | 1,180,234 | $49K | 0.00% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 185,100 | $45K | 0.00% | |
| 42 | FTSFORTIS INC | 1,002,920 | $40K | 0.00% | |
| 43 | TRPTC ENERGY | 1,000,000 | $39K | 0.00% | |
| 44 | FQIDIGITAL REALTY TR | 379,392 | $38K | 0.00% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC | 89,262 | $30K | 0.00% | |
| 46 | EIXEDISON INTL COM | 433,719 | $27K | 0.00% | |
| 47 | SOSOUTHERN CO COM | 391,851 | $27K | 0.00% | |
| 48 | TMUST-MOBILE US INC COM | 153,164 | $21K | 0.00% | |
| 49 | DTMDT MIDSTREAM INC | 354,924 | $19K | 0.00% | |
| 50 | LINLINDE PLC SH | 44,683 | $14K | 0.00% | |
| 51 | ATOATMOS ENERGY CORP COM | 135,992 | $14K | 0.00% | |
| 52 | OGM1COGENT COMMUNICATIONS COM NEW | 254,062 | $14K | 0.00% | |
| 53 | REXRREXFORD INDUSTRIAL REALTY, INC | 226,857 | $12K | 0.00% | |
| 54 | RCI/BROGERS COMMUNICATIONS INC-B | 269,670 | $12K | 0.00% | |
| 55 | TTELUS CORP COM | 559,971 | $10K | 0.00% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 122,235 | $8K | 0.00% | |
| 57 | CNRCANADIAN NATL RY CO COM | 68,934 | $8K | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,595 | $7K | 0.00% | |
| 59 | GOOGLALPHABET INC. CLASS A | 66,344 | $5K | 0.00% | |
| 60 | PLDPROLOGIS INC COM | 52,672 | $5K | 0.00% | |
| 61 | UTGREAVES UTIL INCOME FD COM SH B | 92,530 | $2K | 0.00% | |
| 62 | SRESEMPRA | 13,759 | $2K | 0.00% | |
| 63 | XLUSELECT SECTOR SPDR-UTILITIES | 40,093 | $2K | 0.00% | |
| 64 | OKEONEOK INC NEW COM | 38,150 | $2K | 0.00% | |
| 65 | VSTVISTRA CORP. | 82,601 | $1K | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% |