Filed: 2/7/2024ACC: 0000740913-24-000003
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $2.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$2.75M
Total AUM (reported)
46.30M
Total Shares
Allocation by class
COM$2.75M99.8%
LP$2.6K0.1%
CEF$2.4K0.1%
PFD$1.8K0.1%
Portfolio Concentration
Top 3$316.1K11.5%
4–10$612.8K22.3%
11–25$980.9K35.6%
Rest$842.4K30.6%
Top 3 weight
11.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 46.30M
Sole
Full voting authority
44.45M
shares
% of voting shares96.0%
Shared
Joint voting authority
973.70K
shares
% of voting shares2.1%
None
No voting authority
876.08K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole71
Shared0
Other1
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings72
Rows:
NISOURCE INC COM
SOLEShares4.23M
TypeSH
Market value$112.3K
4.08%
Sole
4.12M
Shared
83.39K
None
24.50K
CMS ENERGY CORP COM
SOLEShares1.80M
TypeSH
Market value$104.4K
3.79%
Sole
1.74M
Shared
39.84K
None
20.81K
ENTERGY CORP NEW COM
SOLEShares982.23K
TypeSH
Market value$99.4K
3.61%
Sole
969.80K
Shared
12.42K
None
0.00
XCEL ENERGY INC COM
SOLEShares1.49M
TypeSH
Market value$92.2K
3.35%
Sole
1.44M
Shared
36.80K
None
9.54K
ALLIANT ENERGY CORP COM
SOLEShares1.77M
TypeSH
Market value$91.0K
3.30%
Sole
1.74M
Shared
4.72K
None
26.83K
COMCAST CORP CLASS A
SOLEShares2.06M
TypeSH
Market value$90.3K
3.28%
Sole
2.06M
Shared
0.00
None
2.58K
PPL CORP COM
SOLEShares3.32M
TypeSH
Market value$89.9K
3.27%
Sole
3.25M
Shared
72.66K
None
0.00
UNION PAC CORP COM
SOLEShares352.34K
TypeSH
Market value$86.5K
3.14%
Sole
338.10K
Shared
0.00
None
14.24K
SEMPRA
SOLEShares1.13M
TypeSH
Market value$84.6K
3.07%
Sole
1.06M
Shared
41.30K
None
29.86K
SBA COMMUNICATIONS COR CL A
SOLEShares308.53K
TypeSH
Market value$78.3K
2.84%
Sole
300.84K
Shared
0.00
None
7.69K
EDISON INTL COM
SOLEShares1.08M
TypeSH
Market value$77.6K
2.82%
Sole
1.03M
Shared
35.38K
None
21.01K
BCE INC COM NEW
SOLEShares1.96M
TypeSH
Market value$77.4K
2.81%
Sole
1.96M
Shared
0.00
None
2.08K
CONSTELLATION ENERGY CORP
SOLEShares630.78K
TypeSH
Market value$73.7K
2.68%
Sole
587.29K
Shared
21.80K
None
21.69K
DTE ENERGY CO COM
SOLEShares660.28K
TypeSH
Market value$72.8K
2.65%
Sole
627.78K
Shared
27.19K
None
5.32K
DUKE ENERGY CORP NEW COM NEW
SOLEShares695.26K
TypeSH
Market value$67.5K
2.45%
Sole
694.18K
Shared
0.00
None
1.07K
CENTERPOINT ENERGY INC
SOLEShares2.31M
TypeSH
Market value$66.1K
2.40%
Sole
2.19M
Shared
80.32K
None
42.01K
ATMOS ENERGY CORP COM
SOLEShares562.62K
TypeSH
Market value$65.2K
2.37%
Sole
536.25K
Shared
17.84K
None
8.53K
AMERICAN WATER WORKS
SOLEShares485.73K
TypeSH
Market value$64.1K
2.33%
Sole
476.73K
Shared
0.00
None
9K
NEXTERA ENERGY INC COM
SOLEShares1.02M
TypeSH
Market value$62.0K
2.25%
Sole
879.72K
Shared
64.69K
None
75.94K
EQUINIX INC COM NEW
SOLEShares76.38K
TypeSH
Market value$61.5K
2.23%
Sole
72.09K
Shared
0.00
None
4.28K
SOUTHERN CO COM
SOLEShares876.75K
TypeSH
Market value$61.5K
2.23%
Sole
826.08K
Shared
28.14K
None
22.53K
CANADIAN PACIFIC KANSAS CITY L
SOLEShares751.33K
TypeSH
Market value$59.4K
2.16%
Sole
741.79K
Shared
0.00
None
9.54K
PINNACLE WEST CAP CORP COM
SOLEShares814.31K
TypeSH
Market value$58.5K
2.13%
Sole
783.53K
Shared
30.78K
None
0.00
AMERICAN TOWER REIT COM
SOLEShares269.11K
TypeSH
Market value$58.1K
2.11%
Sole
268.71K
Shared
0.00
None
400.00
NORFOLK SOUTHERN CORP COM
SOLEShares235.10K
TypeSH
Market value$55.6K
2.02%
Sole
235.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INC COMSOLE | COM | 4.23M | SH | $112.3K 4.08% | 4.12M | 83.39K | 24.50K |
CMS ENERGY CORP COMSOLE | COM | 1.80M | SH | $104.4K 3.79% | 1.74M | 39.84K | 20.81K |
ENTERGY CORP NEW COMSOLE | COM | 982.23K | SH | $99.4K 3.61% | 969.80K | 12.42K | 0.00 |
XCEL ENERGY INC COMSOLE | COM | 1.49M | SH | $92.2K 3.35% | 1.44M | 36.80K | 9.54K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.77M | SH | $91.0K 3.30% | 1.74M | 4.72K | 26.83K |
COMCAST CORP CLASS ASOLE | COM | 2.06M | SH | $90.3K 3.28% | 2.06M | 0.00 | 2.58K |
PPL CORP COMSOLE | COM | 3.32M | SH | $89.9K 3.27% | 3.25M | 72.66K | 0.00 |
UNION PAC CORP COMSOLE | COM | 352.34K | SH | $86.5K 3.14% | 338.10K | 0.00 | 14.24K |
SEMPRASOLE | COM | 1.13M | SH | $84.6K 3.07% | 1.06M | 41.30K | 29.86K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 308.53K | SH | $78.3K 2.84% | 300.84K | 0.00 | 7.69K |
EDISON INTL COMSOLE | COM | 1.08M | SH | $77.6K 2.82% | 1.03M | 35.38K | 21.01K |
BCE INC COM NEWSOLE | COM | 1.96M | SH | $77.4K 2.81% | 1.96M | 0.00 | 2.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 630.78K | SH | $73.7K 2.68% | 587.29K | 21.80K | 21.69K |
DTE ENERGY CO COMSOLE | COM | 660.28K | SH | $72.8K 2.65% | 627.78K | 27.19K | 5.32K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 695.26K | SH | $67.5K 2.45% | 694.18K | 0.00 | 1.07K |
CENTERPOINT ENERGY INCSOLE | COM | 2.31M | SH | $66.1K 2.40% | 2.19M | 80.32K | 42.01K |
ATMOS ENERGY CORP COMSOLE | COM | 562.62K | SH | $65.2K 2.37% | 536.25K | 17.84K | 8.53K |
AMERICAN WATER WORKSSOLE | COM | 485.73K | SH | $64.1K 2.33% | 476.73K | 0.00 | 9K |
NEXTERA ENERGY INC COMSOLE | COM | 1.02M | SH | $62.0K 2.25% | 879.72K | 64.69K | 75.94K |
EQUINIX INC COM NEWSOLE | COM | 76.38K | SH | $61.5K 2.23% | 72.09K | 0.00 | 4.28K |
SOUTHERN CO COMSOLE | COM | 876.75K | SH | $61.5K 2.23% | 826.08K | 28.14K | 22.53K |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 751.33K | SH | $59.4K 2.16% | 741.79K | 0.00 | 9.54K |
PINNACLE WEST CAP CORP COMSOLE | COM | 814.31K | SH | $58.5K 2.13% | 783.53K | 30.78K | 0.00 |
AMERICAN TOWER REIT COMSOLE | COM | 269.11K | SH | $58.1K 2.11% | 268.71K | 0.00 | 400.00 |
NORFOLK SOUTHERN CORP COMSOLE | COM | 235.10K | SH | $55.6K 2.02% | 235.10K | 0.00 | 0.00 |
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