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Reaves W H & Co. Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Tuesday, 11/8/22, at 10:47am ET   ·   Effective:  11/8/22   ·   For:  9/30/22   ·   Accession #:  740913-22-10   ·   File #:  28-01347

Previous ‘13F-HR’:  ‘13F-HR’ on 8/5/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 2/9/23 for 12/31/22   ·   Latest:  ‘13F-HR’ on 2/7/24 for 12/31/23

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

11/08/22  Reaves W H & Co. Inc.             13F-HR      9/30/22    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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     36K 
                13F3Q2022.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13F3Q2022.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:  9/30/22   ·   Assets:  $2,657,250,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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–018802·10·8102,697  3.86%1,938,049Sh.52.99   Sole–1,908,444– 29,605
ALLIANT ENERGY CORP COMCOM–018802·10·8939  0.04%17,715Sh.53.01   Shared#1–Shared–
ALPHABET INCCOM–02079K·10·71,173  0.04%12,200Sh.96.15   Sole–12,000–200
ALPHABET INC. CLASS ACOM–02079K·30·512,782  0.48%133,630Sh.95.65   Sole–114,830– 18,800
ALTRIA GROUP INC.COM–02209S·10·3323  0.01%8,000Sh.40.38   Sole–––None
AMEREN CORP COMCOM–023608·10·2100,916  3.80%1,252,835Sh.80.55   Sole–1,251,183– 1,652
AMEREN CORP COMCOM–023608·10·21,776  0.07%22,045Sh.80.56   Shared#1–Shared–
AMERICAN ELEC PWR INC COMCOM–025537·10·13,228  0.12%37,340Sh.86.45   Sole–29,400– 7,940
AMERICAN STS WTR CO COMCOM–029899·10·122,995  0.87%295,000Sh.77.95   Sole–Sole––
AMERICAN TOWER REIT COMCOM–03027X·10·0339  0.01%1,579Sh.214.69   Sole–1,179–400
AMERICAN WATER WORKSCOM–030420·10·384,051  3.16%645,748Sh.130.16   Sole–635,359– 10,389
AMERICAN WATER WORKSCOM–030420·10·3399  0.02%3,064Sh.130.22   Shared#1–Shared–
APPLE INC COMCOM–037833·10·0663  0.02%4,800Sh.138.13   Sole–––None
ATMOS ENERGY CORP COMCOM–049560·10·512,620  0.47%123,911Sh.101.85   Sole–114,724– 9,187
ATMOS ENERGY CORP COMCOM–049560·10·51,731  0.07%16,995Sh.101.85   Shared#1–Shared–
BCE INC COM NEWCOM–05534B·76·089,659  3.37%2,137,799Sh.41.94   Sole–2,133,937– 3,862
BERKSHIRE HATHAWAY INC CLASS BCOM–084670·70·26,351  0.24%23,784Sh.267.03   Sole–1,316– 22,468
CABLE ONECOM–12685J·10·51,774  0.07%2,080Sh.852.88   Sole–Sole––
CANADIAN NATL RY CO COMCOM–136375·10·27,537  0.28%69,793Sh.107.99   Sole–53,209– 16,584
CANADIAN PACIFIC LTDCOM–13645T·10·071,791  2.70%1,076,000Sh.66.72   Sole–1,066,112– 9,888
CHARTER COMMUNICATIONS INCCOM–16119P·10·833,284  1.25%109,720Sh.303.35   Sole–103,779– 5,941
CLEARWAY ENERGY INC. CL ACOM–18539C·10·5779  0.03%26,771Sh.29.10   Sole–24,911– 1,860
CLEARWAY ENERGY INC. CL ACOM–18539C·10·51,351  0.05%46,416Sh.29.11   Shared#1–Shared–
CMS ENERGY CORP COMCOM–125896·10·089,445  3.37%1,535,796Sh.58.24   Sole–1,512,041– 23,755
CMS ENERGY CORP COMCOM–125896·10·01,468  0.06%25,205Sh.58.24   Shared#1–Shared–
COGENT COMMUNICATIONS COM NEWCOM–19239V·30·214,113  0.53%270,579Sh.52.16   Sole–258,795– 11,784
COMCAST CORP CLASS ACOM–20030N·10·152,724  1.98%1,797,600Sh.29.33   Sole–Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·991,514  3.44%1,100,061Sh.83.19   Sole–1,091,365– 8,696
CONSTELLATION ENERGY CORPCOM–21037T·10·92,284  0.09%27,460Sh.83.18   Shared#1–Shared–
CROWN CASTLE INCCOM–22822V·10·166,916  2.52%462,925Sh.144.55   Sole–449,026– 13,899
DIGITAL REALTY TRCOM–253868·10·338,088  1.43%384,027Sh.99.18   Sole–383,687–340
DOMINION ENERGY INC.COM–25746U·10·9875  0.03%12,655Sh.69.14   Shared#1–Shared–
DT MIDSTREAM INCCOM–23345M·10·714,196  0.53%273,587Sh.51.89   Sole–Sole––
DTE ENERGY CO COMCOM–233331·10·782,940  3.12%720,900Sh.115.05   Sole–720,175–725
DTE ENERGY CO COMCOM–233331·10·7746  0.03%6,486Sh.115.02   Shared#1–Shared–
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·495,171  3.58%1,023,123Sh.93.02   Sole–1,010,739– 12,384
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·41,269  0.05%13,647Sh.92.99   Shared#1–Shared–
EDISON INTL COMCOM–281020·10·71,680  0.06%29,684Sh.56.60   Sole–27,719– 1,965
EDISON INTL COMCOM–281020·10·72,402  0.09%42,452Sh.56.58   Shared#1–Shared–
ENTERGY CORP NEW COMCOM–29364G·10·3104,407  3.93%1,037,536Sh.100.63   Sole–1,012,181– 25,355
ENTERGY CORP NEW COMCOM–29364G·10·32,968  0.11%29,499Sh.100.61   Shared#1–Shared–
EQUINIX INC COM NEWCOM–29444U·70·066,124  2.49%116,243Sh.568.84   Sole–110,922– 5,321
EXELON CORP COMCOM–30161N·10·161,393  2.31%1,638,884Sh.37.46   Sole–1,618,649– 20,235
EXELON CORP COMCOM–30161N·10·1751  0.03%20,057Sh.37.44   Shared#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·24,681  0.18%53,618Sh.87.30   Sole–37,333– 16,285
FIRSTENERGY CORP COMCOM–337932·10·737,716  1.42%1,019,350Sh.37.00   Sole–1,018,000– 1,350
FIRSTENERGY CORP COMCOM–337932·10·71,508  0.06%40,762Sh.37.00   Shared#1–Shared–
FORTIS INCCOM–349553·10·751,451  1.94%1,354,330Sh.37.99   Sole–1,352,380– 1,950
JOHNSON & JOHNSON COMCOM–478160·10·4593  0.02%3,630Sh.163.36   Sole–3,500–130
LINDE PLC SHCOM–G5494J·10·312,775  0.48%47,385Sh.269.60   Sole–45,792– 1,593
NEXTERA ENERGY INC COMCOM–65339F·10·1118,602  4.46%1,512,581Sh.78.41   Sole–1,431,420– 81,161
NEXTERA ENERGY INC COMCOM–65339F·10·19,077  0.34%115,758Sh.78.41   Shared#1–Shared–
NEXTERA ENERGY PARTNERS LPCOM–65341B·10·67,481  0.28%103,463Sh.72.31   Sole–77,033– 26,430
NEXTERA ENERGY PARTNERS LPCOM–65341B·10·61,131  0.04%15,647Sh.72.28   Shared#1–Shared–
NISOURCE INC COMCOM–65473P·10·569,704  2.62%2,767,139Sh.25.19   Sole–2,752,500– 14,639
NISOURCE INC COMCOM–65473P·10·51,679  0.06%66,670Sh.25.18   Shared#1–Shared–
NORFOLK SOUTHERN CORP COMCOM–655844·10·838,806  1.46%185,100Sh.209.65   Sole–Sole––
OGE ENERGY CORP COMCOM–670837·10·371,513  2.69%1,961,416Sh.36.46   Sole–1,922,812– 38,604
OGE ENERGY CORP COMCOM–670837·10·31,146  0.04%31,428Sh.36.46   Shared#1–Shared–
ONEOK INC NEW COMCOM–682680·10·3512  0.02%10,000Sh.51.20   Sole–5,000– 5,000
PG&E CORP COMCOM–69331C·10·860,804  2.29%4,864,280Sh.12.50   Sole–4,731,370– 132,910
PG&E CORP COMCOM–69331C·10·8914  0.03%73,111Sh.12.50   Shared#1–Shared–
PHILLIP MORRIS INTERNATIONALCOM–718172·10·9415  0.02%5,000Sh.83.00   Sole–––None
PPG INDS INC COMCOM–693506·10·7620  0.02%5,600Sh.110.71   Sole–––None
PPL CORP COMCOM–69351T·10·659,725  2.25%2,356,000Sh.25.35   Sole–Sole––
PROLOGIS INC COMCOM–74340W·10·335,872  1.35%353,074Sh.101.60   Sole–346,650– 6,424
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·6105,047  3.95%1,868,174Sh.56.23   Sole–1,849,616– 18,558
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·63,583  0.13%63,717Sh.56.23   Shared#1–Shared–
REAVES UTIL INCOME FD COM SH BCEF–756158·10·12,551  0.10%93,632Sh.27.24   Sole–4,678– 88,954
REXFORD INDUSTRIAL REALTY, INCCOM–76169C·10·012,041  0.45%231,549Sh.52.00   Sole–227,323– 4,226
ROGERS COMMUNICATIONS INC-BCOM–775109·20·010,830  0.41%281,008Sh.38.54   Sole–259,579– 21,429
SBA COMMUNICATIONS COR CL ACOM–78410G·10·474,117  2.79%260,380Sh.284.65   Sole–251,367– 9,013
SEMPRACOM–816851·10·938,528  1.45%256,959Sh.149.94   Sole–246,709– 10,250
SEMPRACOM–816851·10·91,415  0.05%9,437Sh.149.94   Shared#1–Shared–
SOUTHERN CO COMCOM–842587·10·789,217  3.36%1,312,011Sh.68.00   Sole–1,311,144–867
T-MOBILE US INC COMCOM–872590·10·421,704  0.82%161,764Sh.134.17   Sole–143,198– 18,566
TELUS CORP COMCOM–87971M·10·311,802  0.44%594,243Sh.19.86   Sole–509,798– 84,445
UGI CORP NEW COMCOM–902681·10·5594  0.02%18,361Sh.32.35   Sole–17,036– 1,325
UGI CORP NEW COMCOM–902681·10·51,124  0.04%34,762Sh.32.33   Shared#1–Shared–
UNION PAC CORP COMCOM–907818·10·875,030  2.82%385,127Sh.194.82   Sole–369,675– 15,452
VERIZON COMMUNICATIONS COMCOM–92343V·10·456,653  2.13%1,492,036Sh.37.97   Sole–1,488,611– 3,425
VISTRA CORP.COM–92840M·10·21,620  0.06%77,159Sh.21.00   Shared#1–Shared–
WEC ENERGY GROUP INC COMCOM–92939U·10·677,098  2.90%862,100Sh.89.43   Sole–Sole––
WEC ENERGY GROUP INC COMCOM–92939U·10·6638  0.02%7,139Sh.89.37   Shared#1–Shared–
WILLIAMS COS INC COMCOM–969457·10·035,939  1.35%1,255,299Sh.28.63   Sole–1,253,634– 1,665
XCEL ENERGY INC COMCOM–98389B·10·0100,094  3.77%1,563,971Sh.64.00   Sole–1,550,874– 13,097
XCEL ENERGY INC COMCOM–98389B·10·0268  0.01%4,194Sh.63.90   Shared#1–Shared–
— 63 Issuers —— 64 Issues —— 87 Holdings:  $2,657,250,000 —— 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 25  25  25     43,0621.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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