REAVES W H & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$3.7T
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 1,313,066 | $234.0B | 6.40% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 827,729 | $215.2B | 5.89% | |
| 3 | VSTVISTRA CORP. | 1,554,638 | $184.3B | 5.04% | |
| 4 | ETRENTERGY CORP NEW COM | 1,152,691 | $151.7B | 4.15% | |
| 5 | CNPCENTERPOINT ENERGY INC | 4,748,391 | $139.7B | 3.82% | |
| 6 | SRESEMPRA | 1,587,272 | $132.7B | 3.63% | |
| 7 | NINISOURCE INC COM | 3,768,482 | $130.6B | 3.57% | |
| 8 | NEENEXTERA ENERGY INC COM | 1,506,844 | $127.4B | 3.48% | |
| 9 | DTEDTE ENERGY CO COM | 903,145 | $116.0B | 3.17% | |
| 10 | EIXEDISON INTL COM | 1,209,102 | $105.3B | 2.88% | |
| 11 | EPDENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $104.6B | 2.86% | |
| 12 | EQIXEQUINIX INC COM NEW | 113,311 | $100.6B | 2.75% | |
| 13 | CMSCMS ENERGY CORP COM | 1,329,398 | $93.9B | 2.57% | |
| 14 | SBACSBA COMMUNICATIONS COR CL A | 389,246 | $93.7B | 2.56% | |
| 15 | PCGPG&E CORP COM | 4,715,933 | $93.2B | 2.55% | |
| 16 | LNTALLIANT ENERGY CORP COM | 1,514,997 | $91.9B | 2.52% | |
| 17 | PNWPINNACLE WEST CAP CORP COM | 1,028,632 | $91.1B | 2.49% | |
| 18 | TXNMTXNM ENERGY INC | 1,890,246 | $82.7B | 2.26% | |
| 19 | PWRQUANTA SVCS INC COM | 257,611 | $76.8B | 2.10% | |
| 20 | ATOATMOS ENERGY CORP COM | 553,072 | $76.7B | 2.10% | |
| 21 | UNPUNION PAC CORP COM | 304,710 | $75.1B | 2.05% | |
| 22 | DTMDT MIDSTREAM INC | 907,550 | $71.4B | 1.95% | |
| 23 | CCOCAMECO CORP COM | 1,442,863 | $68.9B | 1.89% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 766,336 | $68.4B | 1.87% | |
| 25 | CMCSACOMCAST CORP CLASS A | 1,566,147 | $65.4B | 1.79% | |
| 26 | TMUST-MOBILE US INC COM | 315,889 | $65.2B | 1.78% | |
| 27 | IDAIDACORP INC COM | 569,107 | $58.7B | 1.61% | |
| 28 | AMTAMERICAN TOWER REIT COM | 238,512 | $55.5B | 1.52% | |
| 29 | AWCAMERICAN WATER WORKS | 362,764 | $53.1B | 1.45% | |
| 30 | WMBWILLIAMS COS INC COM | 1,135,447 | $51.8B | 1.42% | |
| 31 | OGEOGE ENERGY CORP COM | 1,262,867 | $51.8B | 1.42% | |
| 32 | PPLPPL CORP COM | 1,400,046 | $46.3B | 1.27% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS CO | 596,562 | $45.3B | 1.24% | |
| 34 | NSCNORFOLK SOUTHERN CORP COM | 177,600 | $44.1B | 1.21% | |
| 35 | BACVERIZON COMMUNICATIONS COM | 942,767 | $42.3B | 1.16% | |
| 36 | BCEBCE INC COM NEW | 1,214,195 | $42.3B | 1.16% | |
| 37 | VRTVERTIV HOLDINGS CO | 394,903 | $39.3B | 1.07% | |
| 38 | CNRCANADIAN NATL RY CO COM | 311,309 | $36.5B | 1.00% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARENT | 783,372 | $27.8B | 0.76% | |
| 40 | 8CWCROWN CASTLE INC | 210,404 | $25.0B | 0.68% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC | 75,743 | $24.5B | 0.67% | |
| 42 | AEEAMEREN CORP COM | 278,000 | $24.3B | 0.67% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY L | 252,909 | $21.6B | 0.59% | |
| 44 | XELXCEL ENERGY INC COM | 269,500 | $17.6B | 0.48% | |
| 45 | LINLINDE PLC SH | 21,951 | $10.5B | 0.29% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 18,387 | $8.5B | 0.23% | |
| 47 | FEFIRSTENERGY CORP COM | 190,000 | $8.4B | 0.23% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE | 39,580 | $7.9B | 0.22% | |
| 49 | DYDYCOM INDS INC COM | 35,358 | $7.0B | 0.19% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 55,550 | $6.4B | 0.18% | |
| 51 | FQIDIGITAL REALTY TR | 30,476 | $4.9B | 0.13% | |
| 52 | SOSOUTHERN CO COM | 41,771 | $3.8B | 0.10% | |
| 53 | CPKCHESAPEAKE UTILS CORP | 30,000 | $3.7B | 0.10% | |
| 54 | UTGREAVES UTIL INCOME FD COM SH B | 84,402 | $2.8B | 0.08% | |
| 55 | WECWEC ENERGY GROUP INC COM | 28,300 | $2.7B | 0.07% | |
| 56 | OKEONEOK INC NEW COM | 25,307 | $2.3B | 0.06% | |
| 57 | TTELUS CORP COM | 126,719 | $2.1B | 0.06% | |
| 58 | GOOGLALPHABET INC. CLASS A | 12,708 | $2.1B | 0.06% | |
| 59 | FTSFORTIS INC | 33,970 | $1.5B | 0.04% | |
| 60 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1.5B | 0.04% | |
| 61 | XOMEXXON MOBIL CORP | 12,800 | $1.5B | 0.04% | |
| 62 | RCI/BROGERS COMMUNICATIONS INC-B | 35,923 | $1.4B | 0.04% | |
| 63 | MDUMDU RESOURCES GROUP INC | 50,000 | $1.4B | 0.04% | |
| 64 | NWNNORTHWEST NATURAL HOLDING CO | 29,026 | $1.2B | 0.03% | |
| 65 | CVXCHEVRON CORPORATION COM | 7,700 | $1.1B | 0.03% | |
| 66 | AAPLAPPLE INC COM | 4,800 | $1.1B | 0.03% | |
| 67 | GOOGALPHABET INC | 6,630 | $1.1B | 0.03% | |
| 68 | PLDPROLOGIS INC COM | 8,083 | $1.0B | 0.03% | |
| 69 | PEOEXELON CORP COM | 20,235 | $821.0M | 0.02% | |
| 70 | DTEGYDEUTSCHE TELEKOM AG | 25,747 | $758.0M | 0.02% | |
| 71 | PPGPPG INDS INC COM | 5,000 | $662.0M | 0.02% | |
| 72 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $607.0M | 0.02% | |
| 73 | JNJJOHNSON & JOHNSON COM | 3,280 | $532.0M | 0.01% | |
| 74 | ADUNITED STATES CELLULAR COM | 7,500 | $410.0M | 0.01% | |
| 75 | MOALTRIA GROUP INC. | 8,000 | $408.0M | 0.01% | |
| 76 | SLBSCHLUMBERGER LTD COM | 7,000 | $294.0M | 0.01% | |
| 77 | AEPAMERICAN ELEC PWR INC COM | 2,095 | $215.0M | 0.01% |