Filed: 2/9/2023ACC: 0000740913-23-000002
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.80M
Total AUM (reported)
47.10M
Total Shares
Allocation by class
COM$2.80M99.9%
CEF$2.6K0.1%
Portfolio Concentration
Top 3$375.9K13.4%
4–10$743.3K26.5%
11–25$1.11M39.6%
Rest$571.6K20.4%
Top 3 weight
13.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 47.10M
Sole
Full voting authority
45.36M
shares
% of voting shares96.3%
Shared
Joint voting authority
822.57K
shares
% of voting shares1.7%
None
No voting authority
916.43K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole64
Shared0
Other2
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings66
Rows:
NEXTERA ENERGY INC COM
SOLEShares1.62M
TypeSH
Market value$135.0K
4.82%
Sole
1.42M
Shared
112.68K
None
80.64K
XCEL ENERGY INC COM
SOLEShares1.77M
TypeSH
Market value$124.4K
4.44%
Sole
1.74M
Shared
25.19K
None
12.61K
ENTERGY CORP NEW COM
SOLEShares1.04M
TypeSH
Market value$116.4K
4.16%
Sole
994.76K
Shared
15.21K
None
25.03K
AMEREN CORP COM
SOLEShares1.27M
TypeSH
Market value$112.5K
4.02%
Sole
1.25M
Shared
18.35K
None
1.64K
DUKE ENERGY CORP NEW COM NEW
SOLEShares1.07M
TypeSH
Market value$109.9K
3.93%
Sole
1.06M
Shared
0.00
None
12.36K
BCE INC COM NEW
SOLEShares2.49M
TypeSH
Market value$109.4K
3.90%
Sole
2.48M
Shared
0.00
None
3.86K
ALLIANT ENERGY CORP COM
SOLEShares1.96M
TypeSH
Market value$108.2K
3.86%
Sole
1.90M
Shared
30.05K
None
28.93K
DTE ENERGY CO COM
SOLEShares869.10K
TypeSH
Market value$102.1K
3.65%
Sole
835.62K
Shared
23.48K
None
10.01K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares1.66M
TypeSH
Market value$102.0K
3.64%
Sole
1.60M
Shared
60.53K
None
679.00
NISOURCE INC COM
SOLEShares3.62M
TypeSH
Market value$99.2K
3.54%
Sole
3.52M
Shared
63.34K
None
29.96K
CONSTELLATION ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$96.7K
3.45%
Sole
1.08M
Shared
28.71K
None
8.50K
CMS ENERGY CORP COM
SOLEShares1.37M
TypeSH
Market value$87.0K
3.11%
Sole
1.32M
Shared
34.25K
None
23.21K
PG&E CORP COM
SOLEShares4.98M
TypeSH
Market value$81.1K
2.89%
Sole
4.73M
Shared
127.34K
None
130.91K
OGE ENERGY CORP COM
SOLEShares2.04M
TypeSH
Market value$80.7K
2.88%
Sole
2M
Shared
0.00
None
34.92K
AMERICAN WATER WORKS
SOLEShares528.06K
TypeSH
Market value$80.5K
2.87%
Sole
517.76K
Shared
471.00
None
9.83K
CANADIAN PACIFIC LTD
SOLEShares1.07M
TypeSH
Market value$79.6K
2.84%
Sole
1.06M
Shared
0.00
None
10.07K
UNION PAC CORP COM
SOLEShares381.55K
TypeSH
Market value$79.0K
2.82%
Sole
366.23K
Shared
0.00
None
15.32K
COMCAST CORP CLASS A
SOLEShares2.22M
TypeSH
Market value$77.6K
2.77%
Sole
2.22M
Shared
0.00
None
3.40K
SBA COMMUNICATIONS COR CL A
SOLEShares258.51K
TypeSH
Market value$72.5K
2.59%
Sole
249.63K
Shared
0.00
None
8.88K
PPL CORP COM
SOLEShares2.36M
TypeSH
Market value$68.8K
2.46%
Sole
2.36M
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC COM
SOLEShares723.11K
TypeSH
Market value$68.7K
2.45%
Sole
714.01K
Shared
0.00
None
9.10K
WEC ENERGY GROUP INC COM
SOLEShares692.28K
TypeSH
Market value$64.9K
2.32%
Sole
685.58K
Shared
6.70K
None
0.00
VERIZON COMMUNICATIONS COM
SOLEShares1.47M
TypeSH
Market value$58.0K
2.07%
Sole
1.47M
Shared
0.00
None
1.98K
EQUINIX INC COM NEW
SOLEShares88.24K
TypeSH
Market value$57.8K
2.06%
Sole
82.97K
Shared
0.00
None
5.27K
CROWN CASTLE INC
SOLEShares422.27K
TypeSH
Market value$57.3K
2.04%
Sole
408.48K
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COMSOLE | COM | 1.62M | SH | $135.0K 4.82% | 1.42M | 112.68K | 80.64K |
XCEL ENERGY INC COMSOLE | COM | 1.77M | SH | $124.4K 4.44% | 1.74M | 25.19K | 12.61K |
ENTERGY CORP NEW COMSOLE | COM | 1.04M | SH | $116.4K 4.16% | 994.76K | 15.21K | 25.03K |
AMEREN CORP COMSOLE | COM | 1.27M | SH | $112.5K 4.02% | 1.25M | 18.35K | 1.64K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 1.07M | SH | $109.9K 3.93% | 1.06M | 0.00 | 12.36K |
BCE INC COM NEWSOLE | COM | 2.49M | SH | $109.4K 3.90% | 2.48M | 0.00 | 3.86K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.96M | SH | $108.2K 3.86% | 1.90M | 30.05K | 28.93K |
DTE ENERGY CO COMSOLE | COM | 869.10K | SH | $102.1K 3.65% | 835.62K | 23.48K | 10.01K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 1.66M | SH | $102.0K 3.64% | 1.60M | 60.53K | 679.00 |
NISOURCE INC COMSOLE | COM | 3.62M | SH | $99.2K 3.54% | 3.52M | 63.34K | 29.96K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.12M | SH | $96.7K 3.45% | 1.08M | 28.71K | 8.50K |
CMS ENERGY CORP COMSOLE | COM | 1.37M | SH | $87.0K 3.11% | 1.32M | 34.25K | 23.21K |
PG&E CORP COMSOLE | COM | 4.98M | SH | $81.1K 2.89% | 4.73M | 127.34K | 130.91K |
OGE ENERGY CORP COMSOLE | COM | 2.04M | SH | $80.7K 2.88% | 2M | 0.00 | 34.92K |
AMERICAN WATER WORKSSOLE | COM | 528.06K | SH | $80.5K 2.87% | 517.76K | 471.00 | 9.83K |
CANADIAN PACIFIC LTDSOLE | COM | 1.07M | SH | $79.6K 2.84% | 1.06M | 0.00 | 10.07K |
UNION PAC CORP COMSOLE | COM | 381.55K | SH | $79.0K 2.82% | 366.23K | 0.00 | 15.32K |
COMCAST CORP CLASS ASOLE | COM | 2.22M | SH | $77.6K 2.77% | 2.22M | 0.00 | 3.40K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 258.51K | SH | $72.5K 2.59% | 249.63K | 0.00 | 8.88K |
PPL CORP COMSOLE | COM | 2.36M | SH | $68.8K 2.46% | 2.36M | 0.00 | 0.00 |
AMERICAN ELEC PWR INC COMSOLE | COM | 723.11K | SH | $68.7K 2.45% | 714.01K | 0.00 | 9.10K |
WEC ENERGY GROUP INC COMSOLE | COM | 692.28K | SH | $64.9K 2.32% | 685.58K | 6.70K | 0.00 |
VERIZON COMMUNICATIONS COMSOLE | COM | 1.47M | SH | $58.0K 2.07% | 1.47M | 0.00 | 1.98K |
EQUINIX INC COM NEWSOLE | COM | 88.24K | SH | $57.8K 2.06% | 82.97K | 0.00 | 5.27K |
CROWN CASTLE INCSOLE | COM | 422.27K | SH | $57.3K 2.04% | 408.48K | 0.00 | 13.79K |
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