REAVES W H & CO INC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.1T
Holdings
67
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,660,344 | $140.6B | 4.48% | |
| 2 | ETRENTERGY CORP NEW COM | 1,072,076 | $125.2B | 3.99% | |
| 3 | LNTALLIANT ENERGY CORP COM | 1,957,393 | $122.3B | 3.90% | |
| 4 | BCEBCE INC COM NEW | 2,139,072 | $118.6B | 3.78% | |
| 5 | XELXCEL ENERGY INC COM | 1,605,931 | $115.9B | 3.69% | |
| 6 | CMSCMS ENERGY CORP COM | 1,647,934 | $115.3B | 3.67% | |
| 7 | AEEAMEREN CORP COM | 1,226,759 | $115.0B | 3.67% | |
| 8 | AWCAMERICAN WATER WORKS | 664,895 | $110.1B | 3.51% | |
| 9 | PEOEXELON CORP COM | 2,265,191 | $107.9B | 3.44% | |
| 10 | UNPUNION PAC CORP COM | 380,388 | $103.9B | 3.31% | |
| 11 | PLDPROLOGIS INC COM | 643,081 | $103.8B | 3.31% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,438,674 | $100.7B | 3.21% | |
| 13 | SOSOUTHERN CO COM | 1,327,812 | $96.3B | 3.07% | |
| 14 | DTEDTE ENERGY CO COM | 726,782 | $96.1B | 3.06% | |
| 15 | CMCSACOMCAST CORP CLASS A | 2,024,592 | $94.8B | 3.02% | |
| 16 | SBACSBA COMMUNICATIONS COR CL A | 265,333 | $91.3B | 2.91% | |
| 17 | EQIXEQUINIX INC COM NEW | 117,941 | $87.5B | 2.79% | |
| 18 | WECWEC ENERGY GROUP INC COM | 830,751 | $82.9B | 2.64% | |
| 19 | ESEVERSOURCE ENERGY | 939,445 | $82.8B | 2.64% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 442,996 | $81.8B | 2.61% | |
| 21 | DUKDUKE ENERGY CORP NEW COM NEW | 718,455 | $80.2B | 2.56% | |
| 22 | NSCNORFOLK SOUTHERN CORP COM | 252,100 | $71.9B | 2.29% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC | 127,797 | $69.7B | 2.22% | |
| 24 | FTSFORTIS INC | 1,378,509 | $68.2B | 2.17% | |
| 25 | PCGPG&E CORP COM | 5,545,623 | $66.2B | 2.11% | |
| 26 | CP.TOCANADIAN PACIFIC LTD | 781,040 | $64.5B | 2.05% | |
| 27 | NINISOURCE INC COM | 1,893,029 | $60.2B | 1.92% | |
| 28 | SRESEMPRA | 349,141 | $58.7B | 1.87% | |
| 29 | BACVERIZON COMMUNICATIONS COM | 1,126,077 | $57.4B | 1.83% | |
| 30 | AMTAMERICAN TOWER REIT COM | 222,538 | $55.9B | 1.78% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 986,769 | $55.5B | 1.77% | |
| 32 | OREALTY INCOME CORP COM | 735,450 | $51.0B | 1.62% | |
| 33 | FEFIRSTENERGY CORP COM | 1,001,250 | $45.9B | 1.46% | |
| 34 | AWRAMERICAN STS WTR CO COM | 295,000 | $26.3B | 0.84% | |
| 35 | GOOGLALPHABET INC. CLASS A | 8,139 | $22.6B | 0.72% | |
| 36 | TMUST-MOBILE US INC COM | 169,905 | $21.8B | 0.69% | |
| 37 | LINLINDE PLC SH | 54,609 | $17.4B | 0.56% | |
| 38 | REXRREXFORD INDUSTRIAL REALTY, INC | 231,720 | $17.3B | 0.55% | |
| 39 | GXOGXO LOGISTICS INC | 229,181 | $16.4B | 0.52% | |
| 40 | OGM1COGENT COMMUNICATIONS COM NEW | 214,964 | $14.3B | 0.45% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS, INC. | 431,268 | $13.4B | 0.43% | |
| 42 | CNRCANADIAN NATL RY CO COM | 93,873 | $12.6B | 0.40% | |
| 43 | ATOATMOS ENERGY CORP COM | 94,644 | $11.3B | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 27,879 | $9.8B | 0.31% | |
| 45 | DTMDT MIDSTREAM INC | 173,587 | $9.4B | 0.30% | |
| 46 | DISCAUSDDISCOVERY INC COM SER A | 276,715 | $6.9B | 0.22% | |
| 47 | TTELUS CORP COM | 232,025 | $6.1B | 0.19% | |
| 48 | EIXEDISON INTL COM | 60,242 | $4.2B | 0.13% | |
| 49 | UTGREAVES UTIL INCOME FD COM SH B | 110,867 | $3.8B | 0.12% | |
| 50 | AMZNAMAZON COM INC COM | 1,128 | $3.7B | 0.12% | |
| 51 | OGEOGE ENERGY CORP COM | 83,580 | $3.4B | 0.11% | |
| 52 | GOOGALPHABET INC | 1,190 | $3.3B | 0.11% | |
| 53 | XIFRNEXTERA ENERGY PARTNERS LP | 34,262 | $2.9B | 0.09% | |
| 54 | DDOMINION ENERGY INC. | 25,036 | $2.1B | 0.07% | |
| 55 | LILALIBERTY LATIN AMERICA CLASS A | 210,640 | $2.0B | 0.07% | |
| 56 | LAMRLAMAR ADVERTISING CO | 12,653 | $1.5B | 0.05% | |
| 57 | CWEN/ACLEARWAY ENERGY INC. CL A | 43,772 | $1.5B | 0.05% | |
| 58 | ROKROCKWELL AUTOMATION INC | 4,244 | $1.2B | 0.04% | |
| 59 | XOMEXXON MOBIL CORP | 10,800 | $892.0M | 0.03% | |
| 60 | AAPLAPPLE INC COM | 4,800 | $838.0M | 0.03% | |
| 61 | PPGPPG INDS INC COM | 5,600 | $734.0M | 0.02% | |
| 62 | OKEONEOK INC NEW COM | 10,000 | $706.0M | 0.02% | |
| 63 | JNJJOHNSON & JOHNSON COM | 3,630 | $643.0M | 0.02% | |
| 64 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $470.0M | 0.01% | |
| 65 | MOALTRIA GROUP INC. | 8,000 | $418.0M | 0.01% | |
| 66 | ENLAYENEL SOCIETA PER AZIONI ADR | 28,005 | $189.0M | 0.01% | |
| 67 | OPTUALTICE USA INC. CL A | 13,744 | $172.0M | 0.01% |