REAVES W H & CO INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.9T
Holdings
71
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,658,878 | $128.5B | 4.41% | |
| 2 | ETRENTERGY CORP NEW COM | 1,065,083 | $120.0B | 4.12% | |
| 3 | LNTALLIANT ENERGY CORP COM | 1,943,982 | $113.9B | 3.91% | |
| 4 | XELXCEL ENERGY INC COM | 1,594,317 | $112.8B | 3.87% | |
| 5 | AEEAMEREN CORP COM | 1,231,161 | $111.2B | 3.82% | |
| 6 | BCEBCE INC COM NEW | 2,137,175 | $105.1B | 3.61% | |
| 7 | CMSCMS ENERGY CORP COM | 1,523,230 | $102.8B | 3.53% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,600,543 | $101.3B | 3.48% | |
| 9 | DUKDUKE ENERGY CORP NEW COM NEW | 917,567 | $98.4B | 3.38% | |
| 10 | AWCAMERICAN WATER WORKS | 654,884 | $97.4B | 3.35% | |
| 11 | SOSOUTHERN CO COM | 1,325,810 | $94.5B | 3.25% | |
| 12 | DTEDTE ENERGY CO COM | 727,710 | $92.2B | 3.17% | |
| 13 | PEOEXELON CORP COM | 1,917,632 | $86.9B | 2.98% | |
| 14 | SBACSBA COMMUNICATIONS COR CL A | 262,930 | $84.2B | 2.89% | |
| 15 | WECWEC ENERGY GROUP INC COM | 824,029 | $82.9B | 2.85% | |
| 16 | UNPUNION PAC CORP COM | 362,772 | $77.4B | 2.66% | |
| 17 | EQIXEQUINIX INC COM NEW | 117,060 | $76.9B | 2.64% | |
| 18 | BACVERIZON COMMUNICATIONS COM | 1,491,532 | $75.7B | 2.60% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC | 159,626 | $74.8B | 2.57% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 440,202 | $74.1B | 2.55% | |
| 21 | NINISOURCE INC COM | 2,451,800 | $72.3B | 2.48% | |
| 22 | CMCSACOMCAST CORP CLASS A | 1,826,039 | $71.7B | 2.46% | |
| 23 | CP.TOCANADIAN PACIFIC LTD | 981,346 | $68.5B | 2.35% | |
| 24 | FTSFORTIS INC | 1,376,522 | $65.1B | 2.23% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 1,033,104 | $59.2B | 2.03% | |
| 26 | PLDPROLOGIS INC COM | 474,746 | $55.9B | 1.92% | |
| 27 | PCGPG&E CORP COM | 5,531,322 | $55.2B | 1.90% | |
| 28 | ESEVERSOURCE ENERGY | 597,645 | $50.5B | 1.73% | |
| 29 | PPLPPL CORP COM | 1,700,000 | $46.1B | 1.58% | |
| 30 | SRESEMPRA | 271,221 | $40.8B | 1.40% | |
| 31 | FEFIRSTENERGY CORP COM | 1,001,250 | $38.4B | 1.32% | |
| 32 | AESAES CORP COM | 1,677,879 | $35.3B | 1.21% | |
| 33 | WMBWILLIAMS COS INC COM | 1,097,488 | $34.3B | 1.18% | |
| 34 | OGEOGE ENERGY CORP COM | 824,983 | $31.8B | 1.09% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 135,100 | $30.7B | 1.05% | |
| 36 | FQIDIGITAL REALITY TR | 202,857 | $26.3B | 0.90% | |
| 37 | AWRAMERICAN STS WTR CO COM | 295,000 | $24.0B | 0.83% | |
| 38 | TMUST-MOBILE US INC COM | 165,709 | $22.3B | 0.77% | |
| 39 | GOOGLALPHABET INC. CLASS A | 8,547 | $18.6B | 0.64% | |
| 40 | ATOATMOS ENERGY CORP COM | 144,431 | $16.2B | 0.56% | |
| 41 | LINLINDE PLC SH | 48,771 | $14.0B | 0.48% | |
| 42 | OGM1COGENT COMMUNICATIONS COM NEW | 229,718 | $14.0B | 0.48% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC-B | 289,592 | $13.9B | 0.48% | |
| 44 | REXRREXFORD INDUSTRIAL REALTY, INC | 238,172 | $13.7B | 0.47% | |
| 45 | DTMDT MIDSTREAM INC | 273,587 | $13.4B | 0.46% | |
| 46 | CNRCANADIAN NATL RY CO COM | 82,504 | $9.3B | 0.32% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE | 32,211 | $8.3B | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,939 | $6.5B | 0.22% | |
| 49 | XIFRNEXTERA ENERGY PARTNERS LP | 82,904 | $6.1B | 0.21% | |
| 50 | EIXEDISON INTL COM | 69,898 | $4.4B | 0.15% | |
| 51 | TTELUS CORP COM | 194,247 | $4.3B | 0.15% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS, INC. | 102,543 | $3.0B | 0.10% | |
| 53 | UTGREAVES UTIL INCOME FD COM SH B | 93,154 | $2.9B | 0.10% | |
| 54 | CABOCABLE ONE | 2,095 | $2.7B | 0.09% | |
| 55 | GOOGALPHABET INC | 1,190 | $2.6B | 0.09% | |
| 56 | AEPAMERICAN ELEC PWR INC COM | 26,600 | $2.6B | 0.09% | |
| 57 | DDOMINION ENERGY INC. | 29,313 | $2.3B | 0.08% | |
| 58 | CWEN/ACLEARWAY ENERGY INC. CL A | 67,412 | $2.2B | 0.07% | |
| 59 | VSTVISTRA CORP. | 81,017 | $1.9B | 0.06% | |
| 60 | UGIUGI CORP NEW COM | 36,500 | $1.4B | 0.05% | |
| 61 | LAMRLAMAR ADVERTISING CO | 12,148 | $1.1B | 0.04% | |
| 62 | ROKROCKWELL AUTOMATION INC | 5,344 | $1.1B | 0.04% | |
| 63 | WBDWARNER BROS DISCOVERY INC | 79,130 | $1.1B | 0.04% | |
| 64 | XOMEXXON MOBIL CORP | 10,800 | $925.0M | 0.03% | |
| 65 | AAPLAPPLE INC COM | 4,800 | $656.0M | 0.02% | |
| 66 | JNJJOHNSON & JOHNSON COM | 3,630 | $644.0M | 0.02% | |
| 67 | PPGPPG INDS INC COM | 5,600 | $640.0M | 0.02% | |
| 68 | OKEONEOK INC NEW COM | 10,000 | $555.0M | 0.02% | |
| 69 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $494.0M | 0.02% | |
| 70 | AMTAMERICAN TOWER REIT COM | 1,579 | $404.0M | 0.01% | |
| 71 | MOALTRIA GROUP INC. | 8,000 | $334.0M | 0.01% |