Vault-13

REAVES W H & CO INC

JERSEY CITY, NJ · CIK 740913 · 13F filing filed 2022-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.7bn reported value
64positions
38.4%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEXTERA ENERGY INC COM NEE NEE 1,628,339 $127.7m4.80% 4.80% —
2 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 1,931,891 $108.6m4.09% 4.09% —
3 ENTERGY CORP NEW COM ETR ETR 1,067,035 $107.4m4.04% 4.04% —
4 ALLIANT ENERGY CORP COM LNT LNT 1,955,764 $103.6m3.90% 3.90% —
5 AMEREN CORP COM AEE AEE 1,274,880 $102.7m3.86% 3.86% —
6 XCEL ENERGY INC COM XEL XEL 1,568,165 $100.4m3.78% 3.78% —
7 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,036,770 $96.4m3.63% 3.63% —
8 CONSTELLATION ENERGY CORP COM CEG CEG 1,127,521 $93.8m3.53% 3.53% —
9 CMS ENERGY CORP COM CMS CMS 1,561,001 $90.9m3.42% 3.42% —
10 BCE INC COM NEW BCE BCE 2,137,799 $89.7m3.37% 3.37% —
11 SOUTHERN CO COM SO SO 1,312,011 $89.2m3.36% 3.36% —
12 AMERICAN WTR WKS CO INC NEW COM AWK AWK 648,812 $84.5m3.18% 3.18% —
13 DTE ENERGY CO COM DTE DTE 727,386 $83.7m3.15% 3.15% —
14 WEC ENERGY GROUP INC COM WEC WEC 869,239 $77.7m2.93% 2.93% —
15 UNION PAC CORP COM UNP UNP 385,127 $75.0m2.82% 2.82% —
16 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 260,380 $74.1m2.79% 2.79% —
17 OGE ENERGY CORP COM OGE OGE 1,992,844 $72.7m2.73% 2.73% —
18 CANADIAN PAC RY LTD COM COM 1,076,000 $71.8m2.70% 2.70% —
19 NISOURCE INC COM NI NI 2,833,809 $71.4m2.69% 2.69% —
20 CROWN CASTLE INC COM CCI CCI 462,925 $66.9m2.52% 2.52% —
21 EQUINIX INC COM EQIX EQIX 116,243 $66.1m2.49% 2.49% —
22 EXELON CORP COM EXC EXC 1,658,941 $62.1m2.34% 2.34% —
23 PG&E CORP COM PCG PCG 4,937,391 $61.7m2.32% 2.32% —
24 PPL CORP COM PPL PPL 2,356,000 $59.7m2.25% 2.25% —
25 VERIZON COMMUNICATIONS INC COM VZ VZ 1,492,036 $56.7m2.13% 2.13% —
26 COMCAST CORP NEW CL A CMCSA CMCSA 1,797,600 $52.7m1.98% 1.98% —
27 FORTIS INC COM FTS FTS 1,354,330 $51.5m1.94% 1.94% —
28 SEMPRA COM SRE SRE 266,396 $39.9m1.50% 1.50% —
29 FIRSTENERGY CORP COM FE FE 1,060,112 $39.2m1.48% 1.48% —
30 NORFOLK SOUTHN CORP COM NSC NSC 185,100 $38.8m1.46% 1.46% —
31 DIGITAL RLTY TR INC COM DLR DLR 384,027 $38.1m1.43% 1.43% —
32 WILLIAMS COS INC COM WMB WMB 1,255,299 $35.9m1.35% 1.35% —
33 PROLOGIS INC. COM PLD PLD 353,074 $35.9m1.35% 1.35% —
34 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 109,720 $33.3m1.25% 1.25% —
35 AMER STATES WTR CO COM AWR AWR 295,000 $23.0m0.87% 0.87% —
36 T-MOBILE US INC COM TMUS TMUS 161,764 $21.7m0.82% 0.82% —
37 ATMOS ENERGY CORP COM ATO ATO 140,906 $14.4m0.54% 0.54% —
38 DT MIDSTREAM INC COMMON STOCK DTM DTM 273,587 $14.2m0.53% 0.53% —
39 COGENT COMMUNICATIONS HLDGS COM NEW CCOI CCOI 270,579 $14.1m0.53% 0.53% —
40 ALPHABET INC CAP STK CL A GOOGL GOOGL 133,630 $12.8m0.48% 0.48% —
41 LINDE PLC SHS 99952EUR 99952EUR 47,385 $12.8m0.48% 0.48% —
42 REXFORD INDL RLTY INC COM REXR REXR 231,549 $12.0m0.45% 0.45% —
43 TELUS CORPORATION COM TU TU 594,243 $11.8m0.44% 0.44% —
44 ROGERS COMMUNICATIONS INC CL B RCI RCI 281,008 $10.8m0.41% 0.41% —
45 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR XIFR 119,110 $8.6m0.32% 0.32% —
46 CANADIAN NATL RY CO COM CNI CNI 69,793 $7.5m0.28% 0.28% —
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 23,784 $6.4m0.24% 0.24% —
48 EXXON MOBIL CORP COM XOM XOM 53,618 $4.7m0.18% 0.18% —
49 EDISON INTL COM EIX EIX 72,136 $4.1m0.15% 0.15% —
50 AMERICAN ELEC PWR CO INC COM AEP AEP 37,340 $3.2m0.12% 0.12% —
51 REAVES UTIL INCOME FD COM SH BEN INT UTG UTG 93,632 $2.6m0.10% 0.10% —
52 CLEARWAY ENERGY INC CL A CL A 73,187 $2.1m0.08% 0.08% —
53 CABLE ONE INC COM CABO CABO 2,080 $1.8m0.07% 0.07% —
54 UGI CORP NEW COM UGI UGI 53,123 $1.7m0.06% 0.06% —
55 VISTRA CORP COM VST VST 77,159 $1.6m0.06% 0.06% —
56 ALPHABET INC CAP STK CL C GOOG GOOG 12,200 $1.2m0.04% 0.04% —
57 DOMINION ENERGY INC COM D D 12,655 $875.0k0.03% 0.03% —
58 APPLE INC COM AAPL AAPL 4,800 $663.0k0.02% 0.02% —
59 PPG INDS INC COM PPG PPG 5,600 $620.0k0.02% 0.02% —
60 JOHNSON & JOHNSON COM JNJ JNJ 3,630 $593.0k0.02% 0.02% —
61 ONEOK INC NEW COM OKE OKE 10,000 $512.0k0.02% 0.02% —
62 PHILIP MORRIS INTL INC COM PM PM 5,000 $415.0k0.02% 0.02% —
63 AMERICAN TOWER CORP NEW COM AMT AMT 1,579 $339.0k0.01% 0.01% —
64 ALTRIA GROUP INC COM MO MO 8,000 $323.0k0.01% 0.01% —

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
RICE ACQUISITION CORP 3 KRSP.U · 13G · filed 2026-02-06 KRSP.U 8.0%≈ $25.7m new 13G 2026-02-06