REAVES W H & CO INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$3.1T
Holdings
73
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,054,872 | $161.3B | 5.15% | |
| 2 | AWCAMERICAN WATER WORKS | 812,843 | $137.4B | 4.38% | |
| 3 | CMSCMS ENERGY CORP COM | 1,880,551 | $112.3B | 3.58% | |
| 4 | LNTALLIANT ENERGY CORP COM | 2,001,490 | $112.0B | 3.58% | |
| 5 | EQIXEQUINIX INC COM NEW | 141,102 | $111.5B | 3.56% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 152,846 | $111.2B | 3.55% | |
| 7 | OPTUALTICE USA INC. CL A | 5,326,114 | $110.4B | 3.52% | |
| 8 | PEOEXELON CORP COM | 2,204,691 | $106.6B | 3.40% | |
| 9 | XELXCEL ENERGY INC COM | 1,676,100 | $104.8B | 3.34% | |
| 10 | AEEAMEREN CORP COM | 1,265,235 | $102.5B | 3.27% | |
| 11 | BCEBCE INC COM NEW | 2,017,425 | $101.0B | 3.22% | |
| 12 | SBACSBA COMMUNICATIONS COR CL A | 301,050 | $99.5B | 3.18% | |
| 13 | COR1EURCORESITE REALTY CORP | 690,581 | $95.7B | 3.05% | |
| 14 | CMCSACOMCAST CORP CLASS A | 1,708,079 | $95.5B | 3.05% | |
| 15 | WECWEC ENERGY GROUP INC COM | 1,066,070 | $94.0B | 3.00% | |
| 16 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,433,265 | $87.3B | 2.79% | |
| 17 | PLDPROLOGIS INC COM | 658,308 | $82.6B | 2.63% | |
| 18 | ETRENTERGY CORP NEW COM | 814,737 | $80.9B | 2.58% | |
| 19 | ESEVERSOURCE ENERGY | 980,427 | $80.2B | 2.56% | |
| 20 | DTEDTE ENERGY CO COM | 712,163 | $79.6B | 2.54% | |
| 21 | TMUST-MOBILE US INC COM | 596,843 | $76.3B | 2.43% | |
| 22 | UNPUNION PAC CORP COM | 383,460 | $75.2B | 2.40% | |
| 23 | SOSOUTHERN CO COM | 1,136,728 | $70.4B | 2.25% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 395,629 | $68.6B | 2.19% | |
| 25 | NSCNORFOLK SOUTHERN CORP COM | 252,100 | $60.3B | 1.92% | |
| 26 | FTSFORTIS INC | 1,329,051 | $58.9B | 1.88% | |
| 27 | NINISOURCE INC COM | 2,409,195 | $58.4B | 1.86% | |
| 28 | TAT & T INC. (NEW) | 2,040,000 | $55.1B | 1.76% | |
| 29 | AMTAMERICAN TOWER REIT COM | 207,266 | $55.0B | 1.76% | |
| 30 | COLDAMERICOLD RLTY TR | 1,630,920 | $47.4B | 1.51% | |
| 31 | SRESEMPRA | 368,857 | $46.7B | 1.49% | |
| 32 | OREALTY INCOME CORP COM | 660,415 | $42.8B | 1.37% | |
| 33 | BACVERIZON COMMUNICATIONS COM | 749,412 | $40.5B | 1.29% | |
| 34 | FEFIRSTENERGY CORP COM | 1,001,500 | $35.7B | 1.14% | |
| 35 | PCGPG&E CORP COM | 3,467,464 | $33.3B | 1.06% | |
| 36 | GOOGLALPHABET INC. CLASS A | 10,294 | $27.5B | 0.88% | |
| 37 | CNRCANADIAN NATL RY CO COM | 201,280 | $23.3B | 0.74% | |
| 38 | ATOATMOS ENERGY CORP COM | 245,400 | $21.6B | 0.69% | |
| 39 | LILALIBERTY LATIN AMERICA CLASS A | 1,341,754 | $17.6B | 0.56% | |
| 40 | SJR/BEURSHAW COMMUNICATIONS, INC. | 484,753 | $14.1B | 0.45% | |
| 41 | EIXEDISON INTL COM | 248,739 | $13.8B | 0.44% | |
| 42 | CP.TOCANADIAN PACIFIC LTD | 200,000 | $13.0B | 0.42% | |
| 43 | DTMDT MIDSTREAM INC | 235,587 | $10.9B | 0.35% | |
| 44 | TTELUS CORP COM | 476,523 | $10.5B | 0.33% | |
| 45 | REXRREXFORD INDUSTRIAL REALTY, INC | 174,234 | $9.9B | 0.32% | |
| 46 | GXOGXO LOGISTICS INC | 125,561 | $9.8B | 0.31% | |
| 47 | XPOXPO LOGISTICS | 122,813 | $9.8B | 0.31% | |
| 48 | DISCAUSDDISCOVERY INC COM SER A | 341,808 | $8.7B | 0.28% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 29,614 | $8.1B | 0.26% | |
| 50 | OGSONE GAS INC COM | 92,530 | $5.9B | 0.19% | |
| 51 | OGM1COGENT COMMUNICATIONS COM NEW | 80,131 | $5.7B | 0.18% | |
| 52 | SWXSOUTHWEST GAS CORP COM | 77,692 | $5.2B | 0.17% | |
| 53 | AMZNAMAZON COM INC COM | 1,461 | $4.8B | 0.15% | |
| 54 | ENLAYENEL SOCIETA PER AZIONI ADR | 607,225 | $4.7B | 0.15% | |
| 55 | UTGREAVES UTIL INCOME FD COM SH B | 107,469 | $3.5B | 0.11% | |
| 56 | GOOGALPHABET INC | 1,193 | $3.2B | 0.10% | |
| 57 | KSUEURKANSAS CITY SOUTHN IND COM | 5,395 | $1.5B | 0.05% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP | 17,432 | $1.3B | 0.04% | |
| 59 | ELSEQUITY LIFESTYLE PROPERTIES, I | 15,372 | $1.2B | 0.04% | |
| 60 | PNWPINNACLE WEST CAP CORP COM | 14,416 | $1.0B | 0.03% | |
| 61 | PPGPPG INDS INC COM | 5,600 | $801.0M | 0.03% | |
| 62 | FQIDIGITAL REALITY TR | 5,360 | $774.0M | 0.02% | |
| 63 | AAPLAPPLE INC COM | 4,800 | $679.0M | 0.02% | |
| 64 | XOMEXXON MOBIL CORP | 10,800 | $635.0M | 0.02% | |
| 65 | JNJJOHNSON & JOHNSON COM | 3,650 | $589.0M | 0.02% | |
| 66 | FYBRFRONTIER COMMUNICATIONS PARENT | 20,000 | $557.0M | 0.02% | |
| 67 | DDOMINION ENERGY INC. | 6,922 | $505.0M | 0.02% | |
| 68 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $474.0M | 0.02% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 4,486 | $438.0M | 0.01% | |
| 70 | CWEN/ACLEARWAY ENERGY INC. CL A | 14,000 | $395.0M | 0.01% | |
| 71 | MOALTRIA GROUP INC. | 8,000 | $364.0M | 0.01% | |
| 72 | YELLQYELLOW CORPORATION | 40,000 | $226.0M | 0.01% | |
| 73 | VODVODAFONE GROUP PUBLIC LTD CO A | 10,783 | $167.0M | 0.01% |