REAVES W H & CO INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.8B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 1,270,773 | $256.0M | 6.75% | |
| 2 | VSTVISTRA CORP. | 1,640,542 | $226.2M | 5.96% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 837,737 | $187.4M | 4.94% | |
| 4 | ETRENTERGY CORP NEW COM | 2,012,308 | $152.6M | 4.02% | |
| 5 | NINISOURCE INC COM | 4,026,404 | $148.0M | 3.90% | |
| 6 | TXNMTXNM ENERGY INC | 2,908,905 | $143.0M | 3.77% | |
| 7 | PPLPPL CORP COM | 3,951,116 | $128.3M | 3.38% | |
| 8 | NEENEXTERA ENERGY INC COM | 1,665,627 | $119.4M | 3.15% | |
| 9 | PNWPINNACLE WEST CAP CORP COM | 1,390,715 | $117.9M | 3.11% | |
| 10 | SRESEMPRA | 1,317,858 | $115.6M | 3.05% | |
| 11 | EPDENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $112.7M | 2.97% | |
| 12 | EQIXEQUINIX INC COM NEW | 115,857 | $109.2M | 2.88% | |
| 13 | IDAIDACORP INC COM | 998,383 | $109.1M | 2.88% | |
| 14 | DTEDTE ENERGY CO COM | 881,447 | $106.4M | 2.81% | |
| 15 | XELXCEL ENERGY INC COM | 1,455,927 | $98.3M | 2.59% | |
| 16 | DTMDT MIDSTREAM INC | 981,879 | $97.6M | 2.57% | |
| 17 | SBACSBA COMMUNICATIONS COR CL A | 432,617 | $88.2M | 2.32% | |
| 18 | CNPCENTERPOINT ENERGY INC | 2,769,451 | $87.9M | 2.32% | |
| 19 | ATOATMOS ENERGY CORP COM | 617,674 | $86.0M | 2.27% | |
| 20 | CMSCMS ENERGY CORP COM | 1,278,281 | $85.2M | 2.25% | |
| 21 | CMCSACOMCAST CORP CLASS A | 2,184,079 | $82.0M | 2.16% | |
| 22 | PWRQUANTA SVCS INC COM | 256,478 | $81.1M | 2.14% | |
| 23 | CCOCAMECO CORP COM | 1,438,968 | $73.9M | 1.95% | |
| 24 | PCGPG&E CORP COM | 3,534,036 | $71.3M | 1.88% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 828,610 | $70.0M | 1.85% | |
| 26 | UNPUNION PAC CORP COM | 303,261 | $69.2M | 1.82% | |
| 27 | TMUST-MOBILE US INC COM | 311,803 | $68.8M | 1.81% | |
| 28 | EIXEDISON INTL COM | 774,721 | $61.9M | 1.63% | |
| 29 | WMBWILLIAMS COS INC COM | 1,140,093 | $61.7M | 1.63% | |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS CO | 698,518 | $53.8M | 1.42% | |
| 31 | NSCNORFOLK SOUTHERN CORP COM | 219,300 | $51.5M | 1.36% | |
| 32 | OGEOGE ENERGY CORP COM | 1,225,374 | $50.5M | 1.33% | |
| 33 | LNTALLIANT ENERGY CORP COM | 786,898 | $46.5M | 1.23% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 122,153 | $41.9M | 1.10% | |
| 35 | VRTVERTIV HOLDINGS CO | 314,795 | $35.8M | 0.94% | |
| 36 | AMTAMERICAN TOWER REIT COM | 193,337 | $35.5M | 0.93% | |
| 37 | XOMEXXON MOBIL CORP | 326,075 | $35.1M | 0.92% | |
| 38 | AWCAMERICAN WATER WORKS | 252,764 | $31.5M | 0.83% | |
| 39 | OKEONEOK INC NEW COM | 294,624 | $29.6M | 0.78% | |
| 40 | FYBRFRONTIER COMMUNICATIONS PARENT | 708,528 | $24.6M | 0.65% | |
| 41 | DYDYCOM INDS INC COM | 117,429 | $20.4M | 0.54% | |
| 42 | MPCMARATHON PETROLEUM CORP | 135,000 | $18.8M | 0.50% | |
| 43 | BACVERIZON COMMUNICATIONS COM | 464,366 | $18.6M | 0.49% | |
| 44 | LEUCENTRUS ENERGY CORP CL A | 228,413 | $15.2M | 0.40% | |
| 45 | LINLINDE PLC SH | 21,596 | $9.0M | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 18,328 | $8.3M | 0.22% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY L | 86,166 | $6.2M | 0.16% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE | 34,389 | $6.1M | 0.16% | |
| 49 | FQIDIGITAL REALTY TR | 30,440 | $5.4M | 0.14% | |
| 50 | CPKCHESAPEAKE UTILS CORP | 30,000 | $3.6M | 0.10% | |
| 51 | SOSOUTHERN CO COM | 41,745 | $3.4M | 0.09% | |
| 52 | JCIJOHNSON CTLS INTL PLC SHS | 42,749 | $3.4M | 0.09% | |
| 53 | CNRCANADIAN NATL RY CO COM | 29,723 | $3.0M | 0.08% | |
| 54 | UTGREAVES UTIL INCOME FD COM SH B | 85,731 | $2.7M | 0.07% | |
| 55 | GOOGLALPHABET INC. CLASS A | 11,910 | $2.3M | 0.06% | |
| 56 | EIX V0 PERP JSCE TRUST IV 5.375 PFD | 63,125 | $1.5M | 0.04% | |
| 57 | CVXCHEVRON CORPORATION COM | 10,630 | $1.5M | 0.04% | |
| 58 | GOOGALPHABET INC | 6,630 | $1.3M | 0.03% | |
| 59 | AAPLAPPLE INC COM | 4,800 | $1.2M | 0.03% | |
| 60 | MPLXMPLX LP COM UNIT REP LTD | 25,000 | $1.2M | 0.03% | |
| 61 | DTEGYDEUTSCHE TELEKOM AG | 33,464 | $1.0M | 0.03% | |
| 62 | NWNNORTHWEST NATURAL HOLDING CO | 25,164 | $995K | 0.03% | |
| 63 | MDUMDU RESOURCES GROUP INC | 50,000 | $901K | 0.02% | |
| 64 | ECGEVERUS CONSTRUCTION GROUP INC | 12,500 | $822K | 0.02% | |
| 65 | PLDPROLOGIS INC COM | 7,756 | $820K | 0.02% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 7,215 | $777K | 0.02% | |
| 67 | PEOEXELON CORP COM | 17,840 | $671K | 0.02% | |
| 68 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $602K | 0.02% | |
| 69 | PPGPPG INDS INC COM | 5,000 | $597K | 0.02% | |
| 70 | NJRNEW JERSEY RES COM | 12,505 | $583K | 0.02% | |
| 71 | JNJJOHNSON & JOHNSON COM | 3,280 | $474K | 0.01% | |
| 72 | ADUNITED STATES CELLULAR COM | 7,500 | $470K | 0.01% | |
| 73 | MOALTRIA GROUP INC. | 8,000 | $418K | 0.01% |