REAVES W H & CO INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.5T
Holdings
68
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC COM | 4,400,533 | $108.6B | 4.30% | |
| 2 | CMCSACOMCAST CORP CLASS A | 2,274,117 | $100.8B | 3.99% | |
| 3 | CMSCMS ENERGY CORP COM | 1,806,185 | $95.9B | 3.80% | |
| 4 | ETRENTERGY CORP NEW COM | 986,819 | $91.3B | 3.61% | |
| 5 | NEENEXTERA ENERGY INC COM | 1,532,321 | $87.8B | 3.47% | |
| 6 | LNTALLIANT ENERGY CORP COM | 1,774,519 | $86.0B | 3.40% | |
| 7 | DTEDTE ENERGY CO COM | 856,279 | $85.0B | 3.37% | |
| 8 | DUKDUKE ENERGY CORP NEW COM NEW | 916,435 | $80.9B | 3.20% | |
| 9 | PPLPPL CORP COM | 3,390,912 | $79.9B | 3.16% | |
| 10 | UNPUNION PAC CORP COM | 379,126 | $77.2B | 3.06% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 694,822 | $75.8B | 3.00% | |
| 12 | BCEBCE INC COM NEW | 1,967,239 | $75.1B | 2.97% | |
| 13 | XELXCEL ENERGY INC COM | 1,282,369 | $73.4B | 2.90% | |
| 14 | AEEAMEREN CORP COM | 972,055 | $72.7B | 2.88% | |
| 15 | SRESEMPRA | 1,031,432 | $70.2B | 2.78% | |
| 16 | EIXEDISON INTL COM | 1,036,870 | $65.6B | 2.60% | |
| 17 | OGEOGE ENERGY CORP COM | 1,795,291 | $59.8B | 2.37% | |
| 18 | AWCAMERICAN WATER WORKS | 468,071 | $58.0B | 2.29% | |
| 19 | PEOEXELON CORP COM | 1,505,788 | $56.9B | 2.25% | |
| 20 | EQIXEQUINIX INC COM NEW | 77,035 | $55.9B | 2.21% | |
| 21 | SOSOUTHERN CO COM | 849,646 | $55.0B | 2.18% | |
| 22 | WMBWILLIAMS COS INC COM | 1,609,674 | $54.2B | 2.15% | |
| 23 | PNWPINNACLE WEST CAP CORP COM | 724,867 | $53.4B | 2.11% | |
| 24 | AEPAMERICAN ELEC PWR INC COM | 683,811 | $51.4B | 2.04% | |
| 25 | DTMDT MIDSTREAM INC | 962,954 | $51.0B | 2.02% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY L | 676,012 | $50.3B | 1.99% | |
| 27 | SBACSBA COMMUNICATIONS COR CL A | 250,779 | $50.2B | 1.99% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 867,483 | $49.4B | 1.95% | |
| 29 | PCGPG&E CORP COM | 3,017,022 | $48.7B | 1.93% | |
| 30 | NSCNORFOLK SOUTHERN CORP COM | 235,100 | $46.3B | 1.83% | |
| 31 | AMTAMERICAN TOWER REIT COM | 269,106 | $44.3B | 1.75% | |
| 32 | TRPTC ENERGY | 1,220,000 | $42.0B | 1.66% | |
| 33 | BACVERIZON COMMUNICATIONS COM | 1,226,589 | $39.8B | 1.57% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 89,708 | $39.5B | 1.56% | |
| 35 | TMUST-MOBILE US INC COM | 226,712 | $31.8B | 1.26% | |
| 36 | 8CWCROWN CASTLE INC | 339,147 | $31.2B | 1.24% | |
| 37 | WECWEC ENERGY GROUP INC COM | 345,860 | $27.9B | 1.10% | |
| 38 | OGM1COGENT COMMUNICATIONS HLDGS CO | 415,331 | $25.7B | 1.02% | |
| 39 | REXRREXFORD INDUSTRIAL REALTY, INC | 397,271 | $19.6B | 0.78% | |
| 40 | FQIDIGITAL REALTY TR | 152,000 | $18.4B | 0.73% | |
| 41 | CNRCANADIAN NATL RY CO COM | 147,004 | $15.9B | 0.63% | |
| 42 | OKEONEOK INC NEW COM | 248,172 | $15.7B | 0.62% | |
| 43 | ATOATMOS ENERGY CORP COM | 147,568 | $15.6B | 0.62% | |
| 44 | LINLINDE PLC SH | 36,702 | $13.7B | 0.54% | |
| 45 | CNPCENTERPOINT ENERGY INC | 471,464 | $12.7B | 0.50% | |
| 46 | RCI/BROGERS COMMUNICATIONS INC-B | 315,994 | $12.1B | 0.48% | |
| 47 | FEFIRSTENERGY CORP COM | 348,100 | $11.9B | 0.47% | |
| 48 | TTELUS CORP COM | 494,326 | $8.1B | 0.32% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 22,966 | $8.0B | 0.32% | |
| 50 | PLDPROLOGIS INC COM | 51,704 | $5.8B | 0.23% | |
| 51 | UTGREAVES UTIL INCOME FD COM SH B | 94,677 | $2.3B | 0.09% | |
| 52 | NWNNORTHWEST NATURAL HOLDING CO | 60,564 | $2.3B | 0.09% | |
| 53 | VSTVISTRA CORP. | 69,503 | $2.3B | 0.09% | |
| 54 | FTSFORTIS INC | 55,920 | $2.1B | 0.08% | |
| 55 | GOOGLALPHABET INC. CLASS A | 13,084 | $1.7B | 0.07% | |
| 56 | XOMEXXON MOBIL CORP | 12,800 | $1.5B | 0.06% | |
| 57 | TXNMPNM RES INCCOM | 26,799 | $1.2B | 0.05% | |
| 58 | CVXCHEVRON CORPORATION COM | 6,000 | $1.0B | 0.04% | |
| 59 | GOOGALPHABET INC | 6,650 | $877.0M | 0.03% | |
| 60 | AAPLAPPLE INC COM | 4,800 | $822.0M | 0.03% | |
| 61 | PPGPPG INDS INC COM | 5,000 | $649.0M | 0.03% | |
| 62 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 29,927 | $630.0M | 0.02% | |
| 63 | DTEGYDEUTSCHE TELEKOM AG | 29,696 | $625.0M | 0.02% | |
| 64 | JNJJOHNSON & JOHNSON COM | 3,340 | $520.0M | 0.02% | |
| 65 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $463.0M | 0.02% | |
| 66 | —SCE TRUST III 5.75 PFD | 15,473 | $373.0M | 0.01% | |
| 67 | MOALTRIA GROUP INC. | 8,000 | $336.0M | 0.01% | |
| 68 | SLBSCHLUMBERGER LTD COM | 4,000 | $233.0M | 0.01% |