REAVES W H & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.8T
Holdings
72
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 4,800 | $823.0M | 0.03% | |
| 2 | IDAIDACORP INC COM | 138,804 | $737.0M | 0.03% | |
| 3 | PPGPPG INDS INC COM | 5,000 | $725.0M | 0.03% | |
| 4 | DTEGYDEUTSCHE TELEKOM AG | 28,187 | $685.0M | 0.02% | |
| 5 | JNJJOHNSON & JOHNSON COM | 3,290 | $520.0M | 0.02% | |
| 6 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $458.0M | 0.02% | |
| 7 | —SCE TRUST III 5.75 PFD | 15,473 | $396.0M | 0.01% | |
| 8 | SLBSCHLUMBERGER LTD COM | 7,000 | $384.0M | 0.01% | |
| 9 | MOALTRIA GROUP INC. | 8,000 | $349.0M | 0.01% | |
| 10 | LNTALLIANT ENERGY CORP COM | 1,615,630 | $261.1M | 0.01% | |
| 11 | AEEAMEREN CORP COM | 360,727 | $202.0M | 0.01% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 777,707 | $143K | 0.00% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,572,001 | $104K | 0.00% | |
| 14 | NINISOURCE INC COM | 3,420,349 | $94K | 0.00% | |
| 15 | CNPCENTERPOINT ENERGY INC | 3,246,391 | $91K | 0.00% | |
| 16 | CMSCMS ENERGY CORP COM | 1,481,220 | $88K | 0.00% | |
| 17 | UNPUNION PAC CORP COM | 348,392 | $85K | 0.00% | |
| 18 | PPLPPL CORP COM | 3,085,289 | $84K | 0.00% | |
| 19 | SRESEMPRA | 1,175,459 | $84K | 0.00% | |
| 20 | TLNTALEN ENERGY CORP | 873,105 | $82K | 0.00% | |
| 21 | SBACSBA COMMUNICATIONS COR CL A | 371,010 | $80K | 0.00% | |
| 22 | EQIXEQUINIX INC COM NEW | 98,003 | $80K | 0.00% | |
| 23 | ETRENTERGY CORP NEW COM | 756,059 | $79K | 0.00% | |
| 24 | PCGPG&E CORP COM | 4,669,785 | $77K | 0.00% | |
| 25 | CMCSACOMCAST CORP CLASS A | 1,690,406 | $73K | 0.00% | |
| 26 | PNWPINNACLE WEST CAP CORP COM | 969,176 | $71K | 0.00% | |
| 27 | EIXEDISON INTL COM | 945,732 | $66K | 0.00% | |
| 28 | TXNMPNM RES INCCOM | 1,740,227 | $64K | 0.00% | |
| 29 | NEENEXTERA ENERGY INC COM | 1,015,532 | $63K | 0.00% | |
| 30 | SOSOUTHERN CO COM | 866,668 | $61K | 0.00% | |
| 31 | ATOATMOS ENERGY CORP COM | 511,480 | $60K | 0.00% | |
| 32 | DTEDTE ENERGY CO COM | 542,270 | $60K | 0.00% | |
| 33 | CNRCANADIAN NATL RY CO COM | 456,706 | $60K | 0.00% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 587,055 | $56K | 0.00% | |
| 35 | TMUST-MOBILE US INC COM | 345,889 | $56K | 0.00% | |
| 36 | DTMDT MIDSTREAM INC | 923,917 | $56K | 0.00% | |
| 37 | AMTAMERICAN TOWER REIT COM | 268,512 | $53K | 0.00% | |
| 38 | WMBWILLIAMS COS INC COM | 1,336,894 | $52K | 0.00% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY L | 572,838 | $50K | 0.00% | |
| 40 | TRPTC ENERGY | 1,180,000 | $47K | 0.00% | |
| 41 | BCEBCE INC COM NEW | 1,395,356 | $47K | 0.00% | |
| 42 | AWCAMERICAN WATER WORKS | 391,805 | $47K | 0.00% | |
| 43 | OGEOGE ENERGY CORP COM | 1,380,736 | $47K | 0.00% | |
| 44 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,468,440 | $42K | 0.00% | |
| 45 | OGM1COGENT COMMUNICATIONS HLDGS CO | 597,945 | $39K | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS COM | 942,767 | $39K | 0.00% | |
| 47 | VSTVISTRA CORP. | 523,182 | $36K | 0.00% | |
| 48 | PWRQUANTA SVCS INC COM | 112,159 | $29K | 0.00% | |
| 49 | 8CWCROWN CASTLE INC | 240,838 | $25K | 0.00% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC | 88,032 | $25K | 0.00% | |
| 51 | XELXCEL ENERGY INC COM | 436,276 | $23K | 0.00% | |
| 52 | PEOEXELON CORP COM | 598,133 | $22K | 0.00% | |
| 53 | OKEONEOK INC NEW COM | 278,810 | $22K | 0.00% | |
| 54 | FYBRFRONTIER COMMUNICATIONS PARENT | 824,474 | $20K | 0.00% | |
| 55 | LINLINDE PLC SH | 28,379 | $13K | 0.00% | |
| 56 | FEFIRSTENERGY CORP COM | 337,000 | $13K | 0.00% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC-B | 254,822 | $10K | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 21,560 | $9K | 0.00% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE | 36,714 | $8K | 0.00% | |
| 60 | VRTVERTIV HOLDINGS CO | 55,000 | $4K | 0.00% | |
| 61 | FQIDIGITAL REALTY TR | 30,476 | $4K | 0.00% | |
| 62 | PLDPROLOGIS INC COM | 20,649 | $2K | 0.00% | |
| 63 | UTGREAVES UTIL INCOME FD COM SH B | 86,033 | $2K | 0.00% | |
| 64 | NWNNORTHWEST NATURAL HOLDING CO | 59,410 | $2K | 0.00% | |
| 65 | TTELUS CORP COM | 153,330 | $2K | 0.00% | |
| 66 | FTSFORTIS INC | 53,970 | $2K | 0.00% | |
| 67 | WECWEC ENERGY GROUP INC COM | 28,300 | $2K | 0.00% | |
| 68 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% | |
| 70 | GOOGALPHABET INC | 7,140 | $1K | 0.00% | |
| 71 | GOOGLALPHABET INC. CLASS A | 12,862 | $1K | 0.00% | |
| 72 | CVXCHEVRON CORPORATION COM | 7,700 | $1K | 0.00% |