Filed: 11/8/2022ACC: 0000740913-22-000010
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.66M
Total AUM (reported)
46.35M
Total Shares
Allocation by class
COM$2.65M99.9%
CEF$2.6K0.1%
Portfolio Concentration
Top 3$343.7K12.9%
4–10$677.5K25.5%
11–25$1.07M40.4%
Rest$562.7K21.2%
Top 3 weight
12.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 46.35M
Sole
Full voting authority
44.62M
shares
% of voting shares96.3%
Shared
Joint voting authority
823.48K
shares
% of voting shares1.8%
None
No voting authority
904.38K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole62
Shared0
Other2
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings64
Rows:
NEXTERA ENERGY INC COM
SOLEShares1.63M
TypeSH
Market value$127.7K
4.80%
Sole
1.43M
Shared
115.76K
None
81.16K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares1.93M
TypeSH
Market value$108.6K
4.09%
Sole
1.85M
Shared
63.72K
None
18.56K
ENTERGY CORP NEW COM
SOLEShares1.07M
TypeSH
Market value$107.4K
4.04%
Sole
1.01M
Shared
29.50K
None
25.36K
ALLIANT ENERGY CORP COM
SOLEShares1.96M
TypeSH
Market value$103.6K
3.90%
Sole
1.91M
Shared
17.71K
None
29.61K
AMEREN CORP COM
SOLEShares1.27M
TypeSH
Market value$102.7K
3.86%
Sole
1.25M
Shared
22.05K
None
1.65K
XCEL ENERGY INC COM
SOLEShares1.57M
TypeSH
Market value$100.4K
3.78%
Sole
1.55M
Shared
4.19K
None
13.10K
DUKE ENERGY CORP NEW COM NEW
SOLEShares1.04M
TypeSH
Market value$96.4K
3.63%
Sole
1.01M
Shared
13.65K
None
12.38K
CONSTELLATION ENERGY CORP
SOLEShares1.13M
TypeSH
Market value$93.8K
3.53%
Sole
1.09M
Shared
27.46K
None
8.70K
CMS ENERGY CORP COM
SOLEShares1.56M
TypeSH
Market value$90.9K
3.42%
Sole
1.51M
Shared
25.20K
None
23.75K
BCE INC COM NEW
SOLEShares2.14M
TypeSH
Market value$89.7K
3.37%
Sole
2.13M
Shared
0.00
None
3.86K
SOUTHERN CO COM
SOLEShares1.31M
TypeSH
Market value$89.2K
3.36%
Sole
1.31M
Shared
0.00
None
867.00
AMERICAN WATER WORKS
SOLEShares648.81K
TypeSH
Market value$84.5K
3.18%
Sole
635.36K
Shared
3.06K
None
10.39K
DTE ENERGY CO COM
SOLEShares727.39K
TypeSH
Market value$83.7K
3.15%
Sole
720.17K
Shared
6.49K
None
725.00
WEC ENERGY GROUP INC COM
SOLEShares869.24K
TypeSH
Market value$77.7K
2.93%
Sole
862.10K
Shared
7.14K
None
0.00
UNION PAC CORP COM
SOLEShares385.13K
TypeSH
Market value$75.0K
2.82%
Sole
369.68K
Shared
0.00
None
15.45K
SBA COMMUNICATIONS COR CL A
SOLEShares260.38K
TypeSH
Market value$74.1K
2.79%
Sole
251.37K
Shared
0.00
None
9.01K
OGE ENERGY CORP COM
SOLEShares1.99M
TypeSH
Market value$72.7K
2.73%
Sole
1.92M
Shared
31.43K
None
38.60K
CANADIAN PACIFIC LTD
SOLEShares1.08M
TypeSH
Market value$71.8K
2.70%
Sole
1.07M
Shared
0.00
None
9.89K
NISOURCE INC COM
SOLEShares2.83M
TypeSH
Market value$71.4K
2.69%
Sole
2.75M
Shared
66.67K
None
14.64K
CROWN CASTLE INC
SOLEShares462.93K
TypeSH
Market value$66.9K
2.52%
Sole
449.03K
Shared
0.00
None
13.90K
EQUINIX INC COM NEW
SOLEShares116.24K
TypeSH
Market value$66.1K
2.49%
Sole
110.92K
Shared
0.00
None
5.32K
EXELON CORP COM
SOLEShares1.66M
TypeSH
Market value$62.1K
2.34%
Sole
1.62M
Shared
20.06K
None
20.23K
PG&E CORP COM
SOLEShares4.94M
TypeSH
Market value$61.7K
2.32%
Sole
4.73M
Shared
73.11K
None
132.91K
PPL CORP COM
SOLEShares2.36M
TypeSH
Market value$59.7K
2.25%
Sole
2.36M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS COM
SOLEShares1.49M
TypeSH
Market value$56.7K
2.13%
Sole
1.49M
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COMSOLE | COM | 1.63M | SH | $127.7K 4.80% | 1.43M | 115.76K | 81.16K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 1.93M | SH | $108.6K 4.09% | 1.85M | 63.72K | 18.56K |
ENTERGY CORP NEW COMSOLE | COM | 1.07M | SH | $107.4K 4.04% | 1.01M | 29.50K | 25.36K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.96M | SH | $103.6K 3.90% | 1.91M | 17.71K | 29.61K |
AMEREN CORP COMSOLE | COM | 1.27M | SH | $102.7K 3.86% | 1.25M | 22.05K | 1.65K |
XCEL ENERGY INC COMSOLE | COM | 1.57M | SH | $100.4K 3.78% | 1.55M | 4.19K | 13.10K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 1.04M | SH | $96.4K 3.63% | 1.01M | 13.65K | 12.38K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.13M | SH | $93.8K 3.53% | 1.09M | 27.46K | 8.70K |
CMS ENERGY CORP COMSOLE | COM | 1.56M | SH | $90.9K 3.42% | 1.51M | 25.20K | 23.75K |
BCE INC COM NEWSOLE | COM | 2.14M | SH | $89.7K 3.37% | 2.13M | 0.00 | 3.86K |
SOUTHERN CO COMSOLE | COM | 1.31M | SH | $89.2K 3.36% | 1.31M | 0.00 | 867.00 |
AMERICAN WATER WORKSSOLE | COM | 648.81K | SH | $84.5K 3.18% | 635.36K | 3.06K | 10.39K |
DTE ENERGY CO COMSOLE | COM | 727.39K | SH | $83.7K 3.15% | 720.17K | 6.49K | 725.00 |
WEC ENERGY GROUP INC COMSOLE | COM | 869.24K | SH | $77.7K 2.93% | 862.10K | 7.14K | 0.00 |
UNION PAC CORP COMSOLE | COM | 385.13K | SH | $75.0K 2.82% | 369.68K | 0.00 | 15.45K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 260.38K | SH | $74.1K 2.79% | 251.37K | 0.00 | 9.01K |
OGE ENERGY CORP COMSOLE | COM | 1.99M | SH | $72.7K 2.73% | 1.92M | 31.43K | 38.60K |
CANADIAN PACIFIC LTDSOLE | COM | 1.08M | SH | $71.8K 2.70% | 1.07M | 0.00 | 9.89K |
NISOURCE INC COMSOLE | COM | 2.83M | SH | $71.4K 2.69% | 2.75M | 66.67K | 14.64K |
CROWN CASTLE INCSOLE | COM | 462.93K | SH | $66.9K 2.52% | 449.03K | 0.00 | 13.90K |
EQUINIX INC COM NEWSOLE | COM | 116.24K | SH | $66.1K 2.49% | 110.92K | 0.00 | 5.32K |
EXELON CORP COMSOLE | COM | 1.66M | SH | $62.1K 2.34% | 1.62M | 20.06K | 20.23K |
PG&E CORP COMSOLE | COM | 4.94M | SH | $61.7K 2.32% | 4.73M | 73.11K | 132.91K |
PPL CORP COMSOLE | COM | 2.36M | SH | $59.7K 2.25% | 2.36M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.49M | SH | $56.7K 2.13% | 1.49M | 0.00 | 3.42K |
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