REAVES W H & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.0T
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEGYDEUTSCHE TELEKOM AG | 25,747 | $648.0M | 0.02% | |
| 2 | PPGPPG INDS INC COM | 5,000 | $629.0M | 0.02% | |
| 3 | DYDYCOM INDS INC COM | 3,500 | $591.0M | 0.02% | |
| 4 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $507.0M | 0.02% | |
| 5 | JNJJOHNSON & JOHNSON COM | 3,290 | $481.0M | 0.02% | |
| 6 | ADUNITED STATES CELLULAR COM | 7,500 | $419.0M | 0.01% | |
| 7 | —SCE TRUST III 5.75 PFD | 15,473 | $390.0M | 0.01% | |
| 8 | MOALTRIA GROUP INC. | 8,000 | $364.0M | 0.01% | |
| 9 | FSLRFIRST SOLAR INC | 1,500 | $338.0M | 0.01% | |
| 10 | SLBSCHLUMBERGER LTD COM | 7,000 | $330.0M | 0.01% | |
| 11 | CTRICENTURI HOLDINGS INC | 15,000 | $292.0M | 0.01% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 793,943 | $158K | 0.00% | |
| 13 | TLNTALEN ENERGY CORP | 1,245,194 | $137K | 0.00% | |
| 14 | VSTVISTRA CORP. | 1,481,841 | $127K | 0.00% | |
| 15 | CNPCENTERPOINT ENERGY INC | 3,671,114 | $113K | 0.00% | |
| 16 | NINISOURCE INC COM | 3,404,927 | $97K | 0.00% | |
| 17 | SRESEMPRA | 1,186,433 | $89K | 0.00% | |
| 18 | UNPUNION PAC CORP COM | 369,578 | $83K | 0.00% | |
| 19 | NEENEXTERA ENERGY INC COM | 1,177,323 | $82K | 0.00% | |
| 20 | ETRENTERGY CORP NEW COM | 750,826 | $80K | 0.00% | |
| 21 | EQIXEQUINIX INC COM NEW | 105,962 | $80K | 0.00% | |
| 22 | LNTALLIANT ENERGY CORP COM | 1,565,202 | $79K | 0.00% | |
| 23 | CMSCMS ENERGY CORP COM | 1,342,262 | $78K | 0.00% | |
| 24 | PNWPINNACLE WEST CAP CORP COM | 990,520 | $75K | 0.00% | |
| 25 | DTMDT MIDSTREAM INC | 978,156 | $69K | 0.00% | |
| 26 | SBACSBA COMMUNICATIONS COR CL A | 348,115 | $68K | 0.00% | |
| 27 | DTEDTE ENERGY CO COM | 615,689 | $68K | 0.00% | |
| 28 | PCGPG&E CORP COM | 3,890,073 | $66K | 0.00% | |
| 29 | EPDENTERPRISE PRODUCTS PARTNERS L | 2,283,440 | $66K | 0.00% | |
| 30 | PPLPPL CORP COM | 2,433,547 | $66K | 0.00% | |
| 31 | TXNMPNM RES INC COM | 1,770,976 | $65K | 0.00% | |
| 32 | TMUST-MOBILE US INC COM | 368,261 | $64K | 0.00% | |
| 33 | ATOATMOS ENERGY CORP COM | 546,783 | $63K | 0.00% | |
| 34 | PWRQUANTA SVCS INC COM | 249,673 | $63K | 0.00% | |
| 35 | WMBWILLIAMS COS INC COM | 1,300,447 | $55K | 0.00% | |
| 36 | CCOCAMECO CORP COM | 1,073,390 | $52K | 0.00% | |
| 37 | CMCSACOMCAST CORP CLASS A | 1,352,974 | $52K | 0.00% | |
| 38 | AMTAMERICAN TOWER REIT COM | 268,512 | $52K | 0.00% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 729,897 | $52K | 0.00% | |
| 40 | CNRCANADIAN NATL RY CO COM | 436,662 | $51K | 0.00% | |
| 41 | AWCAMERICAN WATER WORKS | 382,764 | $49K | 0.00% | |
| 42 | OGEOGE ENERGY CORP COM | 1,371,543 | $48K | 0.00% | |
| 43 | SOSOUTHERN CO COM | 596,320 | $45K | 0.00% | |
| 44 | EIXEDISON INTL COM | 642,991 | $45K | 0.00% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 436,550 | $43K | 0.00% | |
| 46 | IDAIDACORP INC COM | 455,500 | $42K | 0.00% | |
| 47 | BCEBCE INC COM NEW | 1,214,195 | $39K | 0.00% | |
| 48 | BACVERIZON COMMUNICATIONS COM | 942,767 | $38K | 0.00% | |
| 49 | OGM1COGENT COMMUNICATIONS HLDGS CO | 629,982 | $35K | 0.00% | |
| 50 | VRTVERTIV HOLDINGS CO | 383,185 | $33K | 0.00% | |
| 51 | TRPTC ENERGY | 730,000 | $27K | 0.00% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY L | 330,244 | $26K | 0.00% | |
| 53 | XELXCEL ENERGY INC COM | 436,276 | $23K | 0.00% | |
| 54 | FYBRFRONTIER COMMUNICATIONS PARENT | 889,956 | $23K | 0.00% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC | 75,743 | $22K | 0.00% | |
| 56 | AEEAMEREN CORP COM | 308,000 | $21K | 0.00% | |
| 57 | 8CWCROWN CASTLE INC | 210,475 | $20K | 0.00% | |
| 58 | PEOEXELON CORP COM | 492,196 | $17K | 0.00% | |
| 59 | LINLINDE PLC SH | 27,539 | $12K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 20,912 | $8K | 0.00% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE | 48,933 | $8K | 0.00% | |
| 62 | NSCNORFOLK SOUTHERN CORP COM | 40,600 | $8K | 0.00% | |
| 63 | FEFIRSTENERGY CORP COM | 190,000 | $7K | 0.00% | |
| 64 | FQIDIGITAL REALTY TR | 30,476 | $4K | 0.00% | |
| 65 | GOOGLALPHABET INC. CLASS A | 21,749 | $3K | 0.00% | |
| 66 | UTGREAVES UTIL INCOME FD COM SH B | 85,175 | $2K | 0.00% | |
| 67 | RCI/BROGERS COMMUNICATIONS INC-B | 78,717 | $2K | 0.00% | |
| 68 | WECWEC ENERGY GROUP INC COM | 28,300 | $2K | 0.00% | |
| 69 | NWNNORTHWEST NATURAL HOLDING CO | 59,026 | $2K | 0.00% | |
| 70 | OKEONEOK INC NEW COM | 27,583 | $2K | 0.00% | |
| 71 | PLDPROLOGIS INC COM | 9,259 | $1K | 0.00% | |
| 72 | AAPLAPPLE INC COM | 4,800 | $1K | 0.00% | |
| 73 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1K | 0.00% | |
| 74 | CVXCHEVRON CORPORATION COM | 7,700 | $1K | 0.00% | |
| 75 | FTSFORTIS INC | 33,970 | $1K | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 12,800 | $1K | 0.00% | |
| 77 | TTELUS CORP COM | 129,544 | $1K | 0.00% | |
| 78 | GOOGALPHABET INC | 7,140 | $1K | 0.00% |