REAVES W H & CO INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7T
Holdings
64
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,628,339 | $127.7B | 4.80% | |
| 2 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,931,891 | $108.6B | 4.09% | |
| 3 | ETRENTERGY CORP NEW COM | 1,067,035 | $107.4B | 4.04% | |
| 4 | LNTALLIANT ENERGY CORP COM | 1,955,764 | $103.6B | 3.90% | |
| 5 | AEEAMEREN CORP COM | 1,274,880 | $102.7B | 3.86% | |
| 6 | XELXCEL ENERGY INC COM | 1,568,165 | $100.4B | 3.78% | |
| 7 | DUKDUKE ENERGY CORP NEW COM NEW | 1,036,770 | $96.4B | 3.63% | |
| 8 | CEGCONSTELLATION ENERGY CORP | 1,127,521 | $93.8B | 3.53% | |
| 9 | CMSCMS ENERGY CORP COM | 1,561,001 | $90.9B | 3.42% | |
| 10 | BCEBCE INC COM NEW | 2,137,799 | $89.7B | 3.37% | |
| 11 | SOSOUTHERN CO COM | 1,312,011 | $89.2B | 3.36% | |
| 12 | AWCAMERICAN WATER WORKS | 648,812 | $84.5B | 3.18% | |
| 13 | DTEDTE ENERGY CO COM | 727,386 | $83.7B | 3.15% | |
| 14 | WECWEC ENERGY GROUP INC COM | 869,239 | $77.7B | 2.93% | |
| 15 | UNPUNION PAC CORP COM | 385,127 | $75.0B | 2.82% | |
| 16 | SBACSBA COMMUNICATIONS COR CL A | 260,380 | $74.1B | 2.79% | |
| 17 | OGEOGE ENERGY CORP COM | 1,992,844 | $72.7B | 2.73% | |
| 18 | CP.TOCANADIAN PACIFIC LTD | 1,076,000 | $71.8B | 2.70% | |
| 19 | NINISOURCE INC COM | 2,833,809 | $71.4B | 2.69% | |
| 20 | 8CWCROWN CASTLE INC | 462,925 | $66.9B | 2.52% | |
| 21 | EQIXEQUINIX INC COM NEW | 116,243 | $66.1B | 2.49% | |
| 22 | PEOEXELON CORP COM | 1,658,941 | $62.1B | 2.34% | |
| 23 | PCGPG&E CORP COM | 4,937,391 | $61.7B | 2.32% | |
| 24 | PPLPPL CORP COM | 2,356,000 | $59.7B | 2.25% | |
| 25 | BACVERIZON COMMUNICATIONS COM | 1,492,036 | $56.7B | 2.13% | |
| 26 | CMCSACOMCAST CORP CLASS A | 1,797,600 | $52.7B | 1.98% | |
| 27 | FTSFORTIS INC | 1,354,330 | $51.5B | 1.94% | |
| 28 | SRESEMPRA | 266,396 | $39.9B | 1.50% | |
| 29 | FEFIRSTENERGY CORP COM | 1,060,112 | $39.2B | 1.48% | |
| 30 | NSCNORFOLK SOUTHERN CORP COM | 185,100 | $38.8B | 1.46% | |
| 31 | FQIDIGITAL REALTY TR | 384,027 | $38.1B | 1.43% | |
| 32 | WMBWILLIAMS COS INC COM | 1,255,299 | $35.9B | 1.35% | |
| 33 | PLDPROLOGIS INC COM | 353,074 | $35.9B | 1.35% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 109,720 | $33.3B | 1.25% | |
| 35 | AWRAMERICAN STS WTR CO COM | 295,000 | $23.0B | 0.87% | |
| 36 | TMUST-MOBILE US INC COM | 161,764 | $21.7B | 0.82% | |
| 37 | ATOATMOS ENERGY CORP COM | 140,906 | $14.4B | 0.54% | |
| 38 | DTMDT MIDSTREAM INC | 273,587 | $14.2B | 0.53% | |
| 39 | OGM1COGENT COMMUNICATIONS COM NEW | 270,579 | $14.1B | 0.53% | |
| 40 | GOOGLALPHABET INC. CLASS A | 133,630 | $12.8B | 0.48% | |
| 41 | LINLINDE PLC SH | 47,385 | $12.8B | 0.48% | |
| 42 | REXRREXFORD INDUSTRIAL REALTY, INC | 231,549 | $12.0B | 0.45% | |
| 43 | TTELUS CORP COM | 594,243 | $11.8B | 0.44% | |
| 44 | RCI/BROGERS COMMUNICATIONS INC-B | 281,008 | $10.8B | 0.41% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 119,110 | $8.6B | 0.32% | |
| 46 | CNRCANADIAN NATL RY CO COM | 69,793 | $7.5B | 0.28% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 23,784 | $6.4B | 0.24% | |
| 48 | XOMEXXON MOBIL CORP | 53,618 | $4.7B | 0.18% | |
| 49 | EIXEDISON INTL COM | 72,136 | $4.1B | 0.15% | |
| 50 | AEPAMERICAN ELEC PWR INC COM | 37,340 | $3.2B | 0.12% | |
| 51 | UTGREAVES UTIL INCOME FD COM SH B | 93,632 | $2.6B | 0.10% | |
| 52 | CWEN/ACLEARWAY ENERGY INC. CL A | 73,187 | $2.1B | 0.08% | |
| 53 | CABOCABLE ONE | 2,080 | $1.8B | 0.07% | |
| 54 | UGIUGI CORP NEW COM | 53,123 | $1.7B | 0.06% | |
| 55 | VSTVISTRA CORP. | 77,159 | $1.6B | 0.06% | |
| 56 | GOOGALPHABET INC | 12,200 | $1.2B | 0.04% | |
| 57 | DDOMINION ENERGY INC. | 12,655 | $875.0M | 0.03% | |
| 58 | AAPLAPPLE INC COM | 4,800 | $663.0M | 0.02% | |
| 59 | PPGPPG INDS INC COM | 5,600 | $620.0M | 0.02% | |
| 60 | JNJJOHNSON & JOHNSON COM | 3,630 | $593.0M | 0.02% | |
| 61 | OKEONEOK INC NEW COM | 10,000 | $512.0M | 0.02% | |
| 62 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $415.0M | 0.02% | |
| 63 | AMTAMERICAN TOWER REIT COM | 1,579 | $339.0M | 0.01% | |
| 64 | MOALTRIA GROUP INC. | 8,000 | $323.0M | 0.01% |