REAVES W H & CO INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.7T
Holdings
68
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 4,800 | $931.0M | 0.03% | |
| 2 | PEOEXELON CORP COM | 1,515,447 | $894.1M | 0.03% | |
| 3 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 817,801 | $810.0M | 0.03% | |
| 4 | DTEGYDEUTSCHE TELEKOM AG | 37,186 | $810.0M | 0.03% | |
| 5 | GOOGALPHABET INC | 6,650 | $804.0M | 0.03% | |
| 6 | PPGPPG INDS INC COM | 5,000 | $742.0M | 0.03% | |
| 7 | SOSOUTHERN CO COM | 10,025 | $704.0M | 0.03% | |
| 8 | CVXCHEVRON CORPORATION COM | 4,000 | $629.0M | 0.02% | |
| 9 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 29,927 | $585.0M | 0.02% | |
| 10 | CWEN/ACLEARWAY ENERGY INC. CL A | 65,676 | $583.0M | 0.02% | |
| 11 | JNJJOHNSON & JOHNSON COM | 3,355 | $555.0M | 0.02% | |
| 12 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $488.0M | 0.02% | |
| 13 | LNTALLIANT ENERGY CORP COM | 1,795,655 | $461.1M | 0.02% | |
| 14 | WECWEC ENERGY GROUP INC COM | 617,048 | $393.1M | 0.01% | |
| 15 | MOALTRIA GROUP INC. | 8,000 | $362.0M | 0.01% | |
| 16 | —SCE TRUST III 5.75 PFD | 15,473 | $351.0M | 0.01% | |
| 17 | NEENEXTERA ENERGY INC COM | 1,530,269 | $112K | 0.00% | |
| 18 | NINISOURCE INC COM | 4,081,390 | $111K | 0.00% | |
| 19 | CMSCMS ENERGY CORP COM | 1,892,230 | $110K | 0.00% | |
| 20 | ETRENTERGY CORP NEW COM | 1,079,669 | $104K | 0.00% | |
| 21 | AEEAMEREN CORP COM | 1,266,478 | $102K | 0.00% | |
| 22 | DTEDTE ENERGY CO COM | 900,709 | $98K | 0.00% | |
| 23 | CMCSACOMCAST CORP CLASS A | 2,216,888 | $92K | 0.00% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 1,006,356 | $91K | 0.00% | |
| 25 | BCEBCE INC COM NEW | 1,971,980 | $89K | 0.00% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 968,351 | $86K | 0.00% | |
| 27 | XELXCEL ENERGY INC COM | 1,369,784 | $84K | 0.00% | |
| 28 | PPLPPL CORP COM | 3,067,663 | $80K | 0.00% | |
| 29 | UNPUNION PAC CORP COM | 378,152 | $77K | 0.00% | |
| 30 | SRESEMPRA | 500,390 | $72K | 0.00% | |
| 31 | OGEOGE ENERGY CORP COM | 1,937,348 | $69K | 0.00% | |
| 32 | AWCAMERICAN WATER WORKS | 471,037 | $67K | 0.00% | |
| 33 | PCGPG&E CORP COM | 3,839,045 | $65K | 0.00% | |
| 34 | EQIXEQUINIX INC COM NEW | 77,857 | $61K | 0.00% | |
| 35 | PNWPINNACLE WEST CAP CORP COM | 725,438 | $58K | 0.00% | |
| 36 | SBACSBA COMMUNICATIONS COR CL A | 253,447 | $58K | 0.00% | |
| 37 | AEPAMERICAN ELEC PWR INC COM | 685,585 | $57K | 0.00% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY L | 682,204 | $55K | 0.00% | |
| 39 | EIXEDISON INTL COM | 764,030 | $52K | 0.00% | |
| 40 | WMBWILLIAMS COS INC COM | 1,614,623 | $52K | 0.00% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 225,100 | $51K | 0.00% | |
| 42 | TRPTC ENERGY | 1,150,000 | $46K | 0.00% | |
| 43 | AMTAMERICAN TOWER REIT COM | 234,106 | $45K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS COM | 1,226,589 | $45K | 0.00% | |
| 45 | DTMDT MIDSTREAM INC | 913,540 | $45K | 0.00% | |
| 46 | 8CWCROWN CASTLE INC | 371,780 | $42K | 0.00% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC | 89,105 | $32K | 0.00% | |
| 48 | FQIDIGITAL REALTY TR | 217,737 | $24K | 0.00% | |
| 49 | OGM1COGENT COMMUNICATIONS HLDGS CO | 359,492 | $24K | 0.00% | |
| 50 | REXRREXFORD INDUSTRIAL REALTY, INC | 403,766 | $21K | 0.00% | |
| 51 | TMUST-MOBILE US INC COM | 131,065 | $18K | 0.00% | |
| 52 | ATOATMOS ENERGY CORP COM | 150,927 | $16K | 0.00% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC-B | 316,515 | $14K | 0.00% | |
| 54 | LINLINDE PLC SH | 38,137 | $14K | 0.00% | |
| 55 | CNPCENTERPOINT ENERGY INC | 479,566 | $13K | 0.00% | |
| 56 | FEFIRSTENERGY CORP COM | 348,100 | $13K | 0.00% | |
| 57 | TTELUS CORP COM | 529,923 | $10K | 0.00% | |
| 58 | CNRCANADIAN NATL RY CO COM | 67,713 | $8K | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,218 | $7K | 0.00% | |
| 60 | PLDPROLOGIS INC COM | 51,858 | $6K | 0.00% | |
| 61 | XIFRNEXTERA ENERGY PARTNERS LP | 60,043 | $3K | 0.00% | |
| 62 | OKEONEOK INC NEW COM | 45,971 | $2K | 0.00% | |
| 63 | UTGREAVES UTIL INCOME FD COM SH B | 95,126 | $2K | 0.00% | |
| 64 | FTSFORTIS INC | 55,920 | $2K | 0.00% | |
| 65 | VSTVISTRA CORP. | 82,601 | $2K | 0.00% | |
| 66 | GOOGLALPHABET INC. CLASS A | 13,390 | $1K | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% | |
| 68 | TXNMPNM RES INCCOM | 25,459 | $1K | 0.00% |