REAVES W H & CO INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.8T
Holdings
72
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 4,800 | $924.0M | 0.03% | |
| 2 | PEOEXELON CORP COM | 1,498,631 | $870.1M | 0.03% | |
| 3 | PPGPPG INDS INC COM | 5,000 | $748.0M | 0.03% | |
| 4 | DTEGYDEUTSCHE TELEKOM AG | 25,958 | $624.0M | 0.02% | |
| 5 | JNJJOHNSON & JOHNSON COM | 3,325 | $521.0M | 0.02% | |
| 6 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $470.0M | 0.02% | |
| 7 | —SCE TRUST III 5.75 PFD | 15,473 | $387.0M | 0.01% | |
| 8 | MOALTRIA GROUP INC. | 8,000 | $323.0M | 0.01% | |
| 9 | SLBSCHLUMBERGER LTD COM | 6,000 | $312.0M | 0.01% | |
| 10 | LNTALLIANT ENERGY CORP COM | 1,772,964 | $242.1M | 0.01% | |
| 11 | AEEAMEREN CORP COM | 643,489 | $180.0M | 0.01% | |
| 12 | NINISOURCE INC COM | 4,231,655 | $112K | 0.00% | |
| 13 | CMSCMS ENERGY CORP COM | 1,797,831 | $104K | 0.00% | |
| 14 | ETRENTERGY CORP NEW COM | 982,225 | $99K | 0.00% | |
| 15 | XELXCEL ENERGY INC COM | 1,488,696 | $91K | 0.00% | |
| 16 | CMCSACOMCAST CORP CLASS A | 2,059,376 | $90K | 0.00% | |
| 17 | PPLPPL CORP COM | 3,318,704 | $88K | 0.00% | |
| 18 | UNPUNION PAC CORP COM | 352,343 | $86K | 0.00% | |
| 19 | SRESEMPRA | 1,132,356 | $84K | 0.00% | |
| 20 | SBACSBA COMMUNICATIONS COR CL A | 308,532 | $78K | 0.00% | |
| 21 | EIXEDISON INTL COM | 1,084,864 | $77K | 0.00% | |
| 22 | BCEBCE INC COM NEW | 1,964,863 | $77K | 0.00% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 630,781 | $73K | 0.00% | |
| 24 | DTEDTE ENERGY CO COM | 660,283 | $71K | 0.00% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 695,257 | $67K | 0.00% | |
| 26 | CNPCENTERPOINT ENERGY INC | 2,314,797 | $65K | 0.00% | |
| 27 | ATOATMOS ENERGY CORP COM | 562,622 | $65K | 0.00% | |
| 28 | AWCAMERICAN WATER WORKS | 485,725 | $64K | 0.00% | |
| 29 | NEENEXTERA ENERGY INC COM | 1,020,355 | $61K | 0.00% | |
| 30 | EQIXEQUINIX INC COM NEW | 76,375 | $61K | 0.00% | |
| 31 | SOSOUTHERN CO COM | 876,751 | $60K | 0.00% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY L | 751,330 | $59K | 0.00% | |
| 33 | PNWPINNACLE WEST CAP CORP COM | 814,309 | $58K | 0.00% | |
| 34 | AMTAMERICAN TOWER REIT COM | 269,106 | $58K | 0.00% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 235,100 | $55K | 0.00% | |
| 36 | OGEOGE ENERGY CORP COM | 1,582,869 | $55K | 0.00% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 904,228 | $54K | 0.00% | |
| 38 | WMBWILLIAMS COS INC COM | 1,558,619 | $54K | 0.00% | |
| 39 | DTMDT MIDSTREAM INC | 936,647 | $51K | 0.00% | |
| 40 | TMUST-MOBILE US INC COM | 316,043 | $50K | 0.00% | |
| 41 | TRPTC ENERGY | 1,220,000 | $47K | 0.00% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC | 107,627 | $41K | 0.00% | |
| 43 | PCGPG&E CORP COM | 2,216,847 | $39K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS COM | 1,042,767 | $39K | 0.00% | |
| 45 | 8CWCROWN CASTLE INC | 318,380 | $36K | 0.00% | |
| 46 | OGM1COGENT COMMUNICATIONS HLDGS CO | 482,532 | $36K | 0.00% | |
| 47 | AEPAMERICAN ELEC PWR INC COM | 382,938 | $31K | 0.00% | |
| 48 | DDOMINION ENERGY INC. | 547,434 | $25K | 0.00% | |
| 49 | FQIDIGITAL REALTY TR | 152,580 | $20K | 0.00% | |
| 50 | OKEONEOK INC NEW COM | 290,934 | $20K | 0.00% | |
| 51 | CNRCANADIAN NATL RY CO COM | 146,900 | $18K | 0.00% | |
| 52 | LINLINDE PLC SH | 35,439 | $14K | 0.00% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC-B | 308,543 | $14K | 0.00% | |
| 54 | TLNTALEN ENERGY CORP | 194,500 | $12K | 0.00% | |
| 55 | FEFIRSTENERGY CORP COM | 348,100 | $12K | 0.00% | |
| 56 | VSTVISTRA CORP. | 266,818 | $9K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 22,837 | $8K | 0.00% | |
| 58 | IDAIDACORP INC COM | 62,958 | $6K | 0.00% | |
| 59 | PLDPROLOGIS INC COM | 51,704 | $6K | 0.00% | |
| 60 | REXRREXFORD INDUSTRIAL REALTY, INC | 72,052 | $4K | 0.00% | |
| 61 | WECWEC ENERGY GROUP INC COM | 28,300 | $2K | 0.00% | |
| 62 | NWNNORTHWEST NATURAL HOLDING CO | 59,860 | $2K | 0.00% | |
| 63 | FTSFORTIS INC | 53,970 | $2K | 0.00% | |
| 64 | UTGREAVES UTIL INCOME FD COM SH B | 91,553 | $2K | 0.00% | |
| 65 | TTELUS CORP COM | 157,397 | $2K | 0.00% | |
| 66 | EPDENTERPRISE PRODUCTS PARTNERS L | 100,000 | $2K | 0.00% | |
| 67 | CVXCHEVRON CORPORATION COM | 7,700 | $1K | 0.00% | |
| 68 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1K | 0.00% | |
| 69 | GOOGALPHABET INC | 7,150 | $1K | 0.00% | |
| 70 | GOOGLALPHABET INC. CLASS A | 13,048 | $1K | 0.00% | |
| 71 | TXNMPNM RES INCCOM | 28,138 | $1K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% |