REAVES W H & CO INC

JERSEY CITY, NJ · CIK 740913 · 13F filing filed 2024-08-08

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.

$3.0bn reported value +5.0% vs Q1 2024

78positions

35.6%in top 10

6 new 22 added 34 reduced 0 sold out vs Q1 2024

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

VIRTUS ADVISERS, LLC – files its own report too; $560.2k of shares are in both

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

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CONSTELLATION ENERGY CORP COM CEG	CEG	793,943	$159.0m5.37%	5.37%	Added +16.2k	+16,236 2.1%
2	TALEN ENERGY CORP COM TLN	TLN	1,245,194	$138.2m4.67%	4.67%	Added +372.1k	+372,089 42.6%
3	VISTRA CORP COM VST	VST	1,481,841	$127.4m4.30%	4.30%	Added +958.7k	+958,659 183.2%
4	CENTERPOINT ENERGY INC COM CNP	CNP	3,671,114	$113.7m3.84%	3.84%	Added +424.7k	+424,723 13.1%
5	NISOURCE INC COM NI	NI	3,404,927	$98.1m3.31%	3.31%	Reduced -15.4k	-15,422 -0.5%
6	SEMPRA COM SRE	SRE	1,186,433	$90.2m3.05%	3.05%	Added +11.0k	+10,974 0.9%
7	UNION PAC CORP COM UNP	UNP	369,578	$83.6m2.82%	2.82%	Added +21.2k	+21,186 6.1%
8	NEXTERA ENERGY INC COM NEE	NEE	1,177,323	$83.4m2.82%	2.82%	Added +161.8k	+161,791 15.9%
9	ENTERGY CORP NEW COM ETR	ETR	750,826	$80.3m2.71%	2.71%	Reduced -5.2k	-5,233 -0.7%
10	EQUINIX INC COM EQIX	EQIX	105,962	$80.2m2.71%	2.71%	Added +8.0k	+7,959 8.1%
11	CMS ENERGY CORP COM CMS	CMS	1,342,262	$79.9m2.70%	2.70%	Reduced -139.0k	-138,958 -9.4%
12	ALLIANT ENERGY CORP COM LNT	LNT	1,565,202	$79.7m2.69%	2.69%	Reduced -50.4k	-50,428 -3.1%
13	PINNACLE WEST CAP CORP COM PNW	PNW	990,520	$75.7m2.56%	2.56%	Added +21.3k	+21,344 2.2%
14	DT MIDSTREAM INC COMMON STOCK DTM	DTM	978,156	$69.5m2.35%	2.35%	Added +54.2k	+54,239 5.9%
15	DTE ENERGY CO COM DTE	DTE	615,689	$68.3m2.31%	2.31%	Added +73.4k	+73,419 13.5%
16	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	348,115	$68.3m2.31%	2.31%	Reduced -22.9k	-22,895 -6.2%
17	PG&E CORP COM PCG	PCG	3,890,073	$67.9m2.29%	2.29%	Reduced -779.7k	-779,712 -16.7%
18	PPL CORP COM PPL	PPL	2,433,547	$67.3m2.27%	2.27%	Reduced -651.7k	-651,742 -21.1%
19	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,283,440	$66.2m2.23%	2.23%	Added +815.0k	+815,000 55.5%
20	TXNM ENERGY INC COM TXNM	TXNM	1,770,976	$65.5m2.21%	2.21%	Added +30.7k	+30,749 1.8%
21	T-MOBILE US INC COM TMUS	TMUS	368,261	$64.9m2.19%	2.19%	Added +22.4k	+22,372 6.5%
22	ATMOS ENERGY CORP COM ATO	ATO	546,783	$63.8m2.15%	2.15%	Added +35.3k	+35,303 6.9%
23	QUANTA SVCS INC COM PWR	PWR	249,673	$63.4m2.14%	2.14%	Added +137.5k	+137,514 122.6%
24	WILLIAMS COS INC COM WMB	WMB	1,300,447	$55.3m1.87%	1.87%	Reduced -36.4k	-36,447 -2.7%
25	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	729,897	$53.8m1.82%	1.82%	Reduced -842.1k	-842,104 -53.6%
26	COMCAST CORP NEW CL A CMCSA	CMCSA	1,352,974	$53.0m1.79%	1.79%	Reduced -337.4k	-337,432 -20.0%
27	CAMECO CORP COM CCJ	CCJ	1,073,390	$52.8m1.78%	1.78%	New
28	AMERICAN TOWER CORP NEW COM AMT	AMT	268,512	$52.2m1.76%	1.76%	Unchanged
29	CANADIAN NATL RY CO COM CNI	CNI	436,662	$51.6m1.74%	1.74%	Reduced -20.0k	-20,044 -4.4%
30	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	382,764	$49.4m1.67%	1.67%	Reduced -9.0k	-9,041 -2.3%
31	OGE ENERGY CORP COM OGE	OGE	1,371,543	$49.0m1.65%	1.65%	Reduced -9.2k	-9,193 -0.7%
32	SOUTHERN CO COM SO	SO	596,320	$46.3m1.56%	1.56%	Reduced -270.3k	-270,348 -31.2%
33	EDISON INTL COM EIX	EIX	642,991	$46.2m1.56%	1.56%	Reduced -302.7k	-302,741 -32.0%
34	DUKE ENERGY CORP NEW COM NEW DUK	DUK	436,550	$43.8m1.48%	1.48%	Reduced -150.5k	-150,505 -25.6%
35	IDACORP INC COM IDA	IDA	455,500	$42.4m1.43%	1.43%	Added +316.7k	+316,696 228.2%
36	BCE INC COM NEW BCE	BCE	1,214,195	$39.3m1.33%	1.33%	Reduced -181.2k	-181,161 -13.0%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	942,767	$38.9m1.31%	1.31%	Unchanged
38	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	629,982	$35.6m1.20%	1.20%	Added +32.0k	+32,037 5.4%
39	VERTIV HOLDINGS CO COM CL A VRT	VRT	383,185	$33.2m1.12%	1.12%	Added +328.2k	+328,185 596.7%
40	TC ENERGY CORP COM TRP	TRP	730,000	$27.7m0.93%	0.93%	Reduced -450.0k	-450,000 -38.1%
41	CANADIAN PACIFIC KANSAS CITY COM CP	CP	330,244	$26.0m0.88%	0.88%	Reduced -242.6k	-242,594 -42.4%
42	XCEL ENERGY INC COM XEL	XEL	436,276	$23.3m0.79%	0.79%	Unchanged
43	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	889,956	$23.3m0.79%	0.79%	Added +65.5k	+65,482 7.9%
44	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	75,743	$22.6m0.76%	0.76%	Reduced -12.3k	-12,289 -14.0%
45	AMEREN CORP COM AEE	AEE	308,000	$21.9m0.74%	0.74%	Reduced -52.7k	-52,727 -14.6%
46	CROWN CASTLE INC COM CCI	CCI	210,475	$20.6m0.69%	0.69%	Reduced -30.4k	-30,363 -12.6%
47	EXELON CORP COM EXC	EXC	492,196	$17.0m0.58%	0.58%	Reduced -105.9k	-105,937 -17.7%
48	LINDE PLC SHS LIN	LIN	27,539	$12.1m0.41%	0.41%	Reduced -840	-840 -3.0%
49	NORFOLK SOUTHN CORP COM NSC	NSC	40,600	$8.7m0.29%	0.29%	New
50	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	48,933	$8.6m0.29%	0.29%	Added +12.2k	+12,219 33.3%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,912	$8.5m0.29%	0.29%	Reduced -648	-648 -3.0%
52	FIRSTENERGY CORP COM FE	FE	190,000	$7.3m0.25%	0.25%	Reduced -147.0k	-147,000 -43.6%
53	DIGITAL RLTY TR INC COM DLR	DLR	30,476	$4.6m0.16%	0.16%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,749	$4.0m0.13%	0.13%	Added +8.9k	+8,887 69.1%
55	ROGERS COMMUNICATIONS INC CL B RCI	RCI	78,717	$2.9m0.10%	0.10%	Reduced -176.1k	-176,105 -69.1%
56	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	85,175	$2.3m0.08%	0.08%	Reduced -858	-858 -1.0%
57	ONEOK INC NEW COM OKE	OKE	27,583	$2.2m0.08%	0.08%	Reduced -251.2k	-251,227 -90.1%
58	WEC ENERGY GROUP INC COM WEC	WEC	28,300	$2.2m0.07%	0.07%	Unchanged
59	NORTHWEST NAT HLDG CO COM NWN	NWN	59,026	$2.1m0.07%	0.07%	Reduced -384	-384 -0.7%
60	TELUS CORPORATION COM TU	TU	129,544	$2.0m0.07%	0.07%	Reduced -23.8k	-23,786 -15.5%
61	SCE Trust IV PFD EIX V0 PERP J	EIX V0 PERP J	63,125	$1.5m0.05%	0.05%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	12,800	$1.5m0.05%	0.05%	Unchanged
63	FORTIS INC COM FTS	FTS	33,970	$1.3m0.04%	0.04%	Reduced -20.0k	-20,000 -37.1%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	7,140	$1.3m0.04%	0.04%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	7,700	$1.2m0.04%	0.04%	Unchanged
66	PROLOGIS INC. COM PLD	PLD	9,259	$1.0m0.04%	0.04%	Reduced -11.4k	-11,390 -55.2%
67	APPLE INC COM AAPL	AAPL	4,800	$1.0m0.03%	0.03%	Unchanged
68	Deutsche Telekom AG ADR COM DTEGY	DTEGY	25,747	$648.0k0.02%	0.02%	Reduced -2.4k	-2,440 -8.7%
69	PPG INDS INC COM PPG	PPG	5,000	$629.0k0.02%	0.02%	Unchanged
70	DYCOM INDS INC COM DY	DY	3,500	$591.0k0.02%	0.02%	New
71	PHILIP MORRIS INTL INC COM PM	PM	5,000	$507.0k0.02%	0.02%	Unchanged
72	JOHNSON & JOHNSON COM JNJ	JNJ	3,290	$481.0k0.02%	0.02%	Unchanged
73	UNITED STATES CELLULAR CORP COM AD	AD	7,500	$419.0k0.01%	0.01%	New
74	SCE TR III PFD EIX V5.75 PERP H	EIX V5.75 PERP H	15,473	$390.0k0.01%	0.01%	Unchanged
75	ALTRIA GROUP INC COM MO	MO	8,000	$364.0k0.01%	0.01%	Unchanged
76	FIRST SOLAR INC COM FSLR	FSLR	1,500	$338.0k0.01%	0.01%	New
77	SCHLUMBERGER LTD COM STK SLB	SLB	7,000	$330.0k0.01%	0.01%	Unchanged
78	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	15,000	$292.0k0.01%	0.01%	New

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.

Company	Ticker	Stake	Change	Schedule	Last filed
RICE ACQUISITION CORP 3 KRSP.U · 13G · filed 2026-02-06	KRSP.U	8.0%≈ $25.7m	new	13G	2026-02-06