REAVES W H & CO INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.3T
Holdings
71
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,939,568 | $181.1B | 5.53% | |
| 2 | PEOEXELON CORP COM | 2,243,490 | $129.6B | 3.96% | |
| 3 | ETRENTERGY CORP NEW COM | 1,148,883 | $129.4B | 3.95% | |
| 4 | LNTALLIANT ENERGY CORP COM | 2,084,475 | $128.1B | 3.91% | |
| 5 | AWCAMERICAN WATER WORKS | 675,445 | $127.6B | 3.90% | |
| 6 | XELXCEL ENERGY INC COM | 1,762,339 | $119.3B | 3.64% | |
| 7 | AEEAMEREN CORP COM | 1,294,065 | $115.2B | 3.52% | |
| 8 | EQIXEQUINIX INC COM NEW | 133,780 | $113.2B | 3.46% | |
| 9 | CMSCMS ENERGY CORP COM | 1,739,329 | $113.1B | 3.46% | |
| 10 | PLDPROLOGIS INC COM | 651,809 | $109.7B | 3.35% | |
| 11 | BCEBCE INC COM NEW | 2,019,357 | $105.1B | 3.21% | |
| 12 | SBACSBA COMMUNICATIONS COR CL A | 260,246 | $101.2B | 3.09% | |
| 13 | WECWEC ENERGY GROUP INC COM | 1,039,803 | $100.9B | 3.08% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,457,014 | $97.2B | 2.97% | |
| 15 | UNPUNION PAC CORP COM | 381,098 | $96.0B | 2.93% | |
| 16 | CMCSACOMCAST CORP CLASS A | 1,783,943 | $89.8B | 2.74% | |
| 17 | SOSOUTHERN CO COM | 1,301,157 | $89.2B | 2.73% | |
| 18 | ESEVERSOURCE ENERGY | 977,718 | $89.0B | 2.72% | |
| 19 | DTEDTE ENERGY CO COM | 716,472 | $85.6B | 2.62% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC | 125,497 | $81.8B | 2.50% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 391,500 | $81.7B | 2.50% | |
| 22 | NSCNORFOLK SOUTHERN CORP COM | 252,100 | $75.1B | 2.29% | |
| 23 | OPTUALTICE USA INC. CL A | 4,232,900 | $68.5B | 2.09% | |
| 24 | TMUST-MOBILE US INC COM | 583,709 | $67.7B | 2.07% | |
| 25 | PCGPG&E CORP COM | 5,409,470 | $65.7B | 2.01% | |
| 26 | FTSFORTIS INC | 1,328,584 | $64.1B | 1.96% | |
| 27 | AMTAMERICAN TOWER REIT COM | 211,588 | $61.9B | 1.89% | |
| 28 | COLDAMERICOLD RLTY TR | 1,698,800 | $55.7B | 1.70% | |
| 29 | OREALTY INCOME CORP COM | 735,250 | $52.6B | 1.61% | |
| 30 | SRESEMPRA | 396,481 | $52.4B | 1.60% | |
| 31 | NINISOURCE INC COM | 1,888,309 | $52.1B | 1.59% | |
| 32 | CP.TOCANADIAN PACIFIC LTD | 584,556 | $42.1B | 1.28% | |
| 33 | FEFIRSTENERGY CORP COM | 1,001,500 | $41.7B | 1.27% | |
| 34 | BACVERIZON COMMUNICATIONS COM | 749,057 | $38.9B | 1.19% | |
| 35 | CNRCANADIAN NATL RY CO COM | 195,089 | $24.0B | 0.73% | |
| 36 | GOOGLALPHABET INC. CLASS A | 8,185 | $23.7B | 0.72% | |
| 37 | GXOGXO LOGISTICS INC | 200,941 | $18.3B | 0.56% | |
| 38 | ATOATMOS ENERGY CORP COM | 159,007 | $16.7B | 0.51% | |
| 39 | LILALIBERTY LATIN AMERICA CLASS A | 1,288,244 | $15.0B | 0.46% | |
| 40 | AWRAMERICAN STS WTR CO COM | 145,000 | $15.0B | 0.46% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS, INC. | 465,804 | $14.1B | 0.43% | |
| 42 | REXRREXFORD INDUSTRIAL REALTY, INC | 172,551 | $14.0B | 0.43% | |
| 43 | LINLINDE PLC SH | 38,353 | $13.3B | 0.41% | |
| 44 | TTELUS CORP COM | 479,490 | $11.3B | 0.35% | |
| 45 | EIXEDISON INTL COM | 163,975 | $11.2B | 0.34% | |
| 46 | DDOMINION ENERGY INC. | 121,024 | $9.5B | 0.29% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 29,589 | $8.8B | 0.27% | |
| 48 | DTMDT MIDSTREAM INC | 173,587 | $8.3B | 0.25% | |
| 49 | DISCAUSDDISCOVERY INC COM SER A | 318,575 | $7.5B | 0.23% | |
| 50 | TAT & T INC. (NEW) | 267,900 | $6.6B | 0.20% | |
| 51 | AMZNAMAZON COM INC COM | 1,461 | $4.9B | 0.15% | |
| 52 | UTGREAVES UTIL INCOME FD COM SH B | 109,127 | $3.8B | 0.12% | |
| 53 | GOOGALPHABET INC | 1,193 | $3.5B | 0.11% | |
| 54 | OGSONE GAS INC COM | 40,399 | $3.1B | 0.10% | |
| 55 | OGEOGE ENERGY CORP COM | 80,970 | $3.1B | 0.09% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 18,457 | $1.6B | 0.05% | |
| 57 | ENLAYENEL SOCIETA PER AZIONI ADR | 173,005 | $1.4B | 0.04% | |
| 58 | CWEN/ACLEARWAY ENERGY INC. CL A | 39,468 | $1.3B | 0.04% | |
| 59 | ELSEQUITY LIFESTYLE PROPERTIES, I | 15,059 | $1.3B | 0.04% | |
| 60 | ROKROCKWELL AUTOMATION INC | 3,500 | $1.2B | 0.04% | |
| 61 | OGM1COGENT COMMUNICATIONS COM NEW | 16,457 | $1.2B | 0.04% | |
| 62 | PNWPINNACLE WEST CAP CORP COM | 14,162 | $1.0B | 0.03% | |
| 63 | FQIDIGITAL REALITY TR | 5,547 | $981.0M | 0.03% | |
| 64 | PPGPPG INDS INC COM | 5,600 | $966.0M | 0.03% | |
| 65 | AAPLAPPLE INC COM | 4,800 | $852.0M | 0.03% | |
| 66 | XOMEXXON MOBIL CORP | 10,800 | $661.0M | 0.02% | |
| 67 | JNJJOHNSON & JOHNSON COM | 3,650 | $624.0M | 0.02% | |
| 68 | FYBRFRONTIER COMMUNICATIONS PARENT | 20,000 | $590.0M | 0.02% | |
| 69 | OKEONEOK INC NEW COM | 10,000 | $588.0M | 0.02% | |
| 70 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $475.0M | 0.01% | |
| 71 | MOALTRIA GROUP INC. | 8,000 | $379.0M | 0.01% |