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Reaves W H & Co. Inc. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/7/23, at 9:58am ET   ·   Effective:  8/7/23   ·   For:  6/30/23   ·   Accession #:  740913-23-8   ·   File #s:  28-01347, 28-17301

Previous ‘13F-HR’:  ‘13F-HR’ on 5/9/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/7/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 2/7/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/07/23  Reaves W H & Co. Inc.             13F-HR      6/30/23    2:39K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     36K 
                13F2Q2023.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13F2Q2023.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Reaves W H & Co. Inc.  
 NJ
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $2,714,252,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ALLIANT ENERGY CORP COMCOM–018802·10·893,775  3.45%1,786,873Sh.52.48   Sole–1,758,406– 28,467
ALLIANT ENERGY CORP COMCOM–018802·10·8461  0.02%8,782Sh.52.49   Shared#1–Shared–
ALPHABET INCCOM–02079K·10·7804  0.03%6,650Sh.120.90   Sole–6,500–150
ALPHABET INC. CLASS ACOM–02079K·30·51,603  0.06%13,390Sh.119.72   Sole–4,486– 8,904
ALTRIA GROUP INC.COM–02209S·10·3362  0.01%8,000Sh.45.25   Sole–––None
AMEREN CORP COMCOM–023608·10·2101,598  3.74%1,244,002Sh.81.67   Sole–1,242,631– 1,371
AMEREN CORP COMCOM–023608·10·21,836  0.07%22,476Sh.81.69   Shared#1–Shared–
AMERICAN ELEC PWR INC COMCOM–025537·10·157,726  2.13%685,585Sh.84.20   Sole–682,750– 2,835
AMERICAN TOWER REIT COMCOM–03027X·10·045,403  1.67%234,106Sh.193.94   Sole–233,706–400
AMERICAN WATER WORKSCOM–030420·10·367,241  2.48%471,037Sh.142.75   Sole–461,665– 9,372
APPLE INC COMCOM–037833·10·0931  0.03%4,800Sh.193.96   Sole–––None
ATMOS ENERGY CORP COMCOM–049560·10·515,681  0.58%134,782Sh.116.34   Sole–125,697– 9,085
ATMOS ENERGY CORP COMCOM–049560·10·51,878  0.07%16,145Sh.116.32   Shared#1–Shared–
BCE INC COM NEWCOM–05534B·76·089,903  3.31%1,971,980Sh.45.59   Sole–1,967,863– 4,117
BERKSHIRE HATHAWAY INC CLASS BCOM–084670·70·27,917  0.29%23,218Sh.340.99   Sole–962– 22,256
CANADIAN NATL RY CO COMCOM–136375·10·28,198  0.30%67,713Sh.121.07   Sole–51,728– 15,985
CANADIAN PACIFIC KANSAS CITY LCOM–13646K·10·855,102  2.03%682,204Sh.80.77   Sole–672,445– 9,759
CENTERPOINT ENERGY INCCOM–15189T·10·712,454  0.46%427,253Sh.29.15   Sole–403,058– 24,195
CENTERPOINT ENERGY INCCOM–15189T·10·71,525  0.06%52,313Sh.29.15   Shared#1–Shared–
CHARTER COMMUNICATIONS INCCOM–16119P·10·832,735  1.21%89,105Sh.367.38   Sole–83,524– 5,581
CHEVRON CORPORATION COMCOM–166764·10·0629  0.02%4,000Sh.157.25   Sole–Sole––
CLEARWAY ENERGY INC. CL ACOM–18539C·10·5583  0.02%21,581Sh.27.01   Sole–19,721– 1,860
CLEARWAY ENERGY INC. CL ACOM–18539C·10·51,191  0.04%44,095Sh.27.01   Shared#1–Shared–
CMS ENERGY CORP COMCOM–125896·10·0108,761  4.01%1,851,245Sh.58.75   Sole–1,828,973– 22,272
CMS ENERGY CORP COMCOM–125896·10·02,408  0.09%40,985Sh.58.75   Shared#1–Shared–
COGENT COMMUNICATIONS HLDGS COCOM–19239V·30·224,190  0.89%359,492Sh.67.29   Sole–348,462– 11,030
COMCAST CORP CLASS ACOM–20030N·10·192,112  3.39%2,216,888Sh.41.55   Sole–2,213,887– 3,001
CONSTELLATION ENERGY CORPCOM–21037T·10·989,554  3.30%978,202Sh.91.55   Sole–970,006– 8,196
CONSTELLATION ENERGY CORPCOM–21037T·10·92,577  0.09%28,154Sh.91.53   Shared#1–Shared–
CROWN CASTLE INCCOM–22822V·10·142,361  1.56%371,780Sh.113.94   Sole–359,153– 12,627
DEUTSCHE TELEKOM AGCOM–251566·10·5810  0.03%37,186Sh.21.78   Sole–33,966– 3,220
DIGITAL REALTY TRCOM–253868·10·324,794  0.91%217,737Sh.113.87   Sole–Sole––
DT MIDSTREAM INCCOM–23345M·10·745,284  1.67%913,540Sh.49.57   Sole–911,473– 2,067
DTE ENERGY CO COMCOM–233331·10·795,884  3.53%871,518Sh.110.02   Sole–861,281– 10,237
DTE ENERGY CO COMCOM–233331·10·73,212  0.12%29,191Sh.110.03   Shared#1–Shared–
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·486,900  3.20%968,351Sh.89.74   Sole–966,451– 1,900
EDISON INTL COMCOM–281020·10·750,360  1.86%725,124Sh.69.45   Sole–701,961– 23,163
EDISON INTL COMCOM–281020·10·72,702  0.10%38,906Sh.69.45   Shared#1–Shared–
ENTERGY CORP NEW COMCOM–29364G·10·3103,431  3.81%1,062,251Sh.97.37   Sole–1,038,937– 23,314
ENTERGY CORP NEW COMCOM–29364G·10·31,696  0.06%17,418Sh.97.37   Shared#1–Shared–
EQUINIX INC COM NEWCOM–29444U·70·061,035  2.25%77,857Sh.783.94   Sole–73,375– 4,482
EXELON CORP COMCOM–30161N·10·160,846  2.24%1,493,515Sh.40.74   Sole–1,471,653– 21,862
EXELON CORP COMCOM–30161N·10·1894  0.03%21,932Sh.40.76   Shared#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·21,373  0.05%12,800Sh.107.27   Sole–1,470– 11,330
FIRSTENERGY CORP COMCOM–337932·10·713,534  0.50%348,100Sh.38.88   Sole–Sole––
FORTIS INCCOM–349553·10·72,410  0.09%55,920Sh.43.10   Sole–53,970– 1,950
JOHNSON & JOHNSON COMCOM–478160·10·4555  0.02%3,355Sh.165.42   Sole–3,225–130
LINDE PLC SHCOM–G54950·10·314,533  0.54%38,137Sh.381.07   Sole–36,803– 1,334
NEXTERA ENERGY INC COMCOM–65339F·10·1104,795  3.86%1,412,333Sh.74.20   Sole–1,333,063– 79,270
NEXTERA ENERGY INC COMCOM–65339F·10·18,751  0.32%117,936Sh.74.20   Shared#1–Shared–
NEXTERA ENERGY PARTNERS LPCOM–65341B·10·62,417  0.09%41,214Sh.58.65   Sole–17,801– 23,413
NEXTERA ENERGY PARTNERS LPCOM–65341B·10·61,104  0.04%18,829Sh.58.63   Shared#1–Shared–
NISOURCE INC COMCOM–65473P·10·5109,562  4.04%4,005,939Sh.27.35   Sole–3,976,794– 29,145
NISOURCE INC COMCOM–65473P·10·52,064  0.08%75,451Sh.27.36   Shared#1–Shared–
NORFOLK SOUTHERN CORP COMCOM–655844·10·851,044  1.88%225,100Sh.226.76   Sole–Sole––
OGE ENERGY CORP COMCOM–670837·10·369,570  2.56%1,937,348Sh.35.91   Sole–1,902,527– 34,821
ONEOK INC NEW COMCOM–682680·10·32,837  0.10%45,971Sh.61.71   Sole–33,683– 12,288
PG&E CORP COMCOM–69331C·10·864,775  2.39%3,748,535Sh.17.28   Sole–3,619,634– 128,901
PG&E CORP COMCOM–69331C·10·81,564  0.06%90,510Sh.17.28   Shared#1–Shared–
PHILLIP MORRIS INTERNATIONALCOM–718172·10·9488  0.02%5,000Sh.97.60   Sole–––None
PINNACLE WEST CAP CORP COMCOM–723484·10·157,507  2.12%705,951Sh.81.46   Sole–705,266–685
PINNACLE WEST CAP CORP COMCOM–723484·10·11,587  0.06%19,487Sh.81.44   Shared#1–Shared–
PNM RES INCCOMCOM–69349H·10·71,148  0.04%25,459Sh.45.09   Shared#1–Shared–
PPG INDS INC COMCOM–693506·10·7742  0.03%5,000Sh.148.40   Sole–––None
PPL CORP COMCOM–69351T·10·679,778  2.94%3,015,046Sh.26.46   Sole–Sole––
PPL CORP COMCOM–69351T·10·61,392  0.05%52,617Sh.26.46   Shared#1–Shared–
PROLOGIS INC COMCOM–74340W·10·36,359  0.23%51,858Sh.122.62   Sole–45,668– 6,190
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·650,392  1.86%804,857Sh.62.61   Sole–804,178–679
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·6810  0.03%12,944Sh.62.58   Shared#1–Shared–
REAVES UTIL INCOME FD COM SH BCEF–756158·10·12,608  0.10%95,126Sh.27.42   Sole–2,900– 92,225
REXFORD INDUSTRIAL REALTY, INCCOM–76169C·10·021,085  0.78%403,766Sh.52.22   Sole–402,227– 1,539
ROGERS COMMUNICATIONS INC-BCOM–775109·20·014,446  0.53%316,515Sh.45.64   Sole–289,287– 27,228
SBA COMMUNICATIONS COR CL ACOM–78410G·10·458,739  2.16%253,447Sh.231.76   Sole–244,784– 8,663
SCE TRUST III 5.75 PFDPFD–78409B·20·7351  0.01%15,473Sh.22.68   Sole–Sole––
SCE TRUST IV 5.375 PFDPFD–78409G·20·6585  0.02%29,927Sh.19.55   Sole–Sole––
SEMPRACOM–816851·10·972,852  2.68%500,390Sh.145.59   Sole–484,795– 15,595
SOUTHERN CO COMCOM–842587·10·7704  0.03%10,025Sh.70.22   Sole–9,158–867
T-MOBILE US INC COMCOM–872590·10·418,205  0.67%131,065Sh.138.90   Sole–113,556– 17,509
TC ENERGYCOM–87807B·10·746,472  1.71%1,150,000Sh.40.41   Sole–Sole––
TELUS CORP COMCOM–87971M·10·310,312  0.38%529,923Sh.19.46   Sole–446,255– 83,668
UNION PAC CORP COMCOM–907818·10·877,377  2.85%378,152Sh.204.62   Sole–363,217– 14,935
VERIZON COMMUNICATIONS COMCOM–92343V·10·445,617  1.68%1,226,589Sh.37.19   Sole–1,224,614– 1,975
VISTRA CORP.COM–92840M·10·22,168  0.08%82,601Sh.26.25   Shared#1–Shared–
WEC ENERGY GROUP INC COMCOM–92939U·10·654,055  1.99%612,590Sh.88.24   Sole–Sole––
WEC ENERGY GROUP INC COMCOM–92939U·10·6393  0.01%4,458Sh.88.16   Shared#1–Shared–
WILLIAMS COS INC COMCOM–969457·10·052,685  1.94%1,614,623Sh.32.63   Sole–1,612,488– 2,135
XCEL ENERGY INC COMCOM–98389B·10·083,438  3.07%1,342,088Sh.62.17   Sole–1,330,685– 11,403
XCEL ENERGY INC COMCOM–98389B·10·01,722  0.06%27,696Sh.62.18   Shared#1–Shared–
— 67 Issuers —— 68 Issues —— 88 Holdings:  $2,714,252,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17301  
 NY
 		Virtus ETF Advisers LLC 22  22  22     43,0831.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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