REAVES W H & CO INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.8T
Holdings
66
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW COM | 1,188,204 | $128.0B | 4.61% | |
| 2 | NEENEXTERA ENERGY INC COM | 1,586,207 | $122.3B | 4.40% | |
| 3 | XELXCEL ENERGY INC COM | 1,707,995 | $115.2B | 4.14% | |
| 4 | DTEDTE ENERGY CO COM | 1,006,178 | $110.2B | 3.97% | |
| 5 | LNTALLIANT ENERGY CORP COM | 2,059,642 | $110.0B | 3.96% | |
| 6 | AEEAMEREN CORP COM | 1,271,426 | $109.8B | 3.95% | |
| 7 | NINISOURCE INC COM | 3,890,522 | $108.8B | 3.91% | |
| 8 | BCEBCE INC COM NEW | 2,356,442 | $105.5B | 3.80% | |
| 9 | DUKDUKE ENERGY CORP NEW COM NEW | 971,030 | $93.7B | 3.37% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 1,122,916 | $88.1B | 3.17% | |
| 11 | PCGPG&E CORP COM | 5,399,184 | $87.3B | 3.14% | |
| 12 | WECWEC ENERGY GROUP INC COM | 899,729 | $85.3B | 3.07% | |
| 13 | CMCSACOMCAST CORP CLASS A | 2,227,393 | $84.4B | 3.04% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,326,243 | $82.8B | 2.98% | |
| 15 | CMSCMS ENERGY CORP COM | 1,340,675 | $82.3B | 2.96% | |
| 16 | PPLPPL CORP COM | 2,758,617 | $76.7B | 2.76% | |
| 17 | UNPUNION PAC CORP COM | 380,601 | $76.6B | 2.76% | |
| 18 | AWCAMERICAN WATER WORKS | 498,235 | $73.0B | 2.63% | |
| 19 | SRESEMPRA | 446,448 | $67.5B | 2.43% | |
| 20 | SBACSBA COMMUNICATIONS COR CL A | 257,104 | $67.1B | 2.41% | |
| 21 | AEPAMERICAN ELEC PWR INC COM | 722,251 | $65.7B | 2.36% | |
| 22 | OGEOGE ENERGY CORP COM | 1,743,113 | $65.6B | 2.36% | |
| 23 | PEOEXELON CORP COM | 1,499,665 | $62.8B | 2.26% | |
| 24 | EQIXEQUINIX INC COM NEW | 83,656 | $60.3B | 2.17% | |
| 25 | BACVERIZON COMMUNICATIONS COM | 1,471,368 | $57.2B | 2.06% | |
| 26 | CP.TOCANADIAN PACIFIC LTD | 690,535 | $53.1B | 1.91% | |
| 27 | 8CWCROWN CASTLE INC | 372,217 | $49.8B | 1.79% | |
| 28 | WMBWILLIAMS COS INC COM | 1,621,375 | $48.4B | 1.74% | |
| 29 | NSCNORFOLK SOUTHERN CORP COM | 225,100 | $47.7B | 1.72% | |
| 30 | TRPTC ENERGY | 1,150,000 | $44.7B | 1.61% | |
| 31 | FEFIRSTENERGY CORP COM | 983,192 | $39.4B | 1.42% | |
| 32 | FQIDIGITAL REALTY TR | 379,147 | $37.3B | 1.34% | |
| 33 | EIXEDISON INTL COM | 489,832 | $34.6B | 1.24% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 89,132 | $31.9B | 1.15% | |
| 35 | DTMDT MIDSTREAM INC | 570,487 | $28.2B | 1.01% | |
| 36 | REXRREXFORD INDUSTRIAL REALTY, INC | 339,115 | $20.2B | 0.73% | |
| 37 | TMUST-MOBILE US INC COM | 134,795 | $19.5B | 0.70% | |
| 38 | OGM1COGENT COMMUNICATIONS HLDGS CO | 261,070 | $16.6B | 0.60% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC-B | 326,462 | $15.1B | 0.54% | |
| 40 | ATOATMOS ENERGY CORP COM | 134,423 | $15.1B | 0.54% | |
| 41 | LINLINDE PLC SH | 39,354 | $14.0B | 0.50% | |
| 42 | AMTAMERICAN TOWER REIT COM | 59,034 | $12.1B | 0.43% | |
| 43 | TTELUS CORP COM | 563,207 | $11.2B | 0.40% | |
| 44 | CNRCANADIAN NATL RY CO COM | 68,389 | $8.1B | 0.29% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 125,172 | $7.6B | 0.27% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,455 | $7.2B | 0.26% | |
| 47 | PLDPROLOGIS INC COM | 52,152 | $6.5B | 0.23% | |
| 48 | FTSFORTIS INC | 70,020 | $3.0B | 0.11% | |
| 49 | SOSOUTHERN CO COM | 38,283 | $2.7B | 0.10% | |
| 50 | UTGREAVES UTIL INCOME FD COM SH B | 93,378 | $2.6B | 0.10% | |
| 51 | OKEONEOK INC NEW COM | 38,022 | $2.4B | 0.09% | |
| 52 | CWEN/ACLEARWAY ENERGY INC. CL A | 73,065 | $2.2B | 0.08% | |
| 53 | VSTVISTRA CORP. | 82,601 | $2.0B | 0.07% | |
| 54 | GOOGLALPHABET INC. CLASS A | 13,566 | $1.4B | 0.05% | |
| 55 | XOMEXXON MOBIL CORP | 12,800 | $1.4B | 0.05% | |
| 56 | DTEGYDEUTSCHE TELEKOM AG | 47,384 | $1.2B | 0.04% | |
| 57 | TAT & T INC. (NEW) | 46,881 | $902.0M | 0.03% | |
| 58 | AAPLAPPLE INC COM | 4,800 | $792.0M | 0.03% | |
| 59 | PPGPPG INDS INC COM | 5,600 | $748.0M | 0.03% | |
| 60 | GOOGALPHABET INC | 6,700 | $697.0M | 0.03% | |
| 61 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 29,927 | $604.0M | 0.02% | |
| 62 | JNJJOHNSON & JOHNSON COM | 3,630 | $563.0M | 0.02% | |
| 63 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $486.0M | 0.02% | |
| 64 | MOALTRIA GROUP INC. | 8,000 | $357.0M | 0.01% | |
| 65 | CVXCHEVRON CORPORATION COM | 2,000 | $326.0M | 0.01% | |
| 66 | —SCE TRUST III 5.75 PFD | 15,473 | $322.0M | 0.01% |