Filed: 8/8/2024ACC: 0000740913-24-000009
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $2.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$2.96M
Total AUM (reported)
48.28M
Total Shares
Allocation by class
COM$2.89M97.6%
LP$66.2K2.2%
CEF$2.3K0.1%
PFD$1.9K0.1%
Portfolio Concentration
Top 3$424.7K14.3%
4–10$629.6K21.3%
11–25$1.01M34.1%
Rest$897.4K30.3%
Top 3 weight
14.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 48.28M
Sole
Full voting authority
45.90M
shares
% of voting shares95.1%
Shared
Joint voting authority
1.58M
shares
% of voting shares3.3%
None
No voting authority
807.04K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings78
Rows:
CONSTELLATION ENERGY CORP
SOLEShares793.94K
TypeSH
Market value$159.0K
5.37%
Sole
722.31K
Shared
51.65K
None
19.98K
TALEN ENERGY CORP
SOLEShares1.25M
TypeSH
Market value$138.2K
4.67%
Sole
1.19M
Shared
56.70K
None
0.00
VISTRA CORP.
SOLEShares1.48M
TypeSH
Market value$127.4K
4.30%
Sole
1.36M
Shared
120.91K
None
317.00
CENTERPOINT ENERGY INC
SOLEShares3.67M
TypeSH
Market value$113.7K
3.84%
Sole
3.46M
Shared
161.89K
None
46.82K
NISOURCE INC COM
SOLEShares3.40M
TypeSH
Market value$98.1K
3.31%
Sole
3.25M
Shared
131.61K
None
26.30K
SEMPRA
SOLEShares1.19M
TypeSH
Market value$90.2K
3.05%
Sole
1.10M
Shared
59.13K
None
27.64K
UNION PAC CORP COM
SOLEShares369.58K
TypeSH
Market value$83.6K
2.82%
Sole
357.25K
Shared
0.00
None
12.33K
NEXTERA ENERGY INC COM
SOLEShares1.18M
TypeSH
Market value$83.4K
2.82%
Sole
856.26K
Shared
248.93K
None
72.13K
ENTERGY CORP NEW COM
SOLEShares750.83K
TypeSH
Market value$80.3K
2.71%
Sole
711.31K
Shared
39.52K
None
0.00
EQUINIX INC COM NEW
SOLEShares105.96K
TypeSH
Market value$80.2K
2.71%
Sole
101.95K
Shared
0.00
None
4.01K
CMS ENERGY CORP COM
SOLEShares1.34M
TypeSH
Market value$79.9K
2.70%
Sole
1.27M
Shared
48.90K
None
18.62K
ALLIANT ENERGY CORP COM
SOLEShares1.57M
TypeSH
Market value$79.7K
2.69%
Sole
1.55M
Shared
0.00
None
15.53K
PINNACLE WEST CAP CORP COM
SOLEShares990.52K
TypeSH
Market value$75.7K
2.56%
Sole
934.82K
Shared
55.70K
None
0.00
DT MIDSTREAM INC
SOLEShares978.16K
TypeSH
Market value$69.5K
2.35%
Sole
947.13K
Shared
0.00
None
31.03K
DTE ENERGY CO COM
SOLEShares615.69K
TypeSH
Market value$68.3K
2.31%
Sole
576.68K
Shared
38.23K
None
775.00
SBA COMMUNICATIONS COR CL A
SOLEShares348.12K
TypeSH
Market value$68.3K
2.31%
Sole
342.06K
Shared
0.00
None
6.05K
PG&E CORP COM
SOLEShares3.89M
TypeSH
Market value$67.9K
2.29%
Sole
3.54M
Shared
225.56K
None
119.82K
PPL CORP COM
SOLEShares2.43M
TypeSH
Market value$67.3K
2.27%
Sole
2.36M
Shared
69.50K
None
0.00
ENTERPRISE PRODUCTS PARTNERS L
SOLEShares2.28M
TypeSH
Market value$66.2K
2.23%
Sole
2.28M
Shared
0.00
None
0.00
PNM RES INC COM
SOLEShares1.77M
TypeSH
Market value$65.5K
2.21%
Sole
1.68M
Shared
84.21K
None
3.45K
T-MOBILE US INC COM
SOLEShares368.26K
TypeSH
Market value$64.9K
2.19%
Sole
352.70K
Shared
0.00
None
15.56K
ATMOS ENERGY CORP COM
SOLEShares546.78K
TypeSH
Market value$63.8K
2.15%
Sole
500.03K
Shared
37.66K
None
9.09K
QUANTA SVCS INC COM
SOLEShares249.67K
TypeSH
Market value$63.4K
2.14%
Sole
245.70K
Shared
0.00
None
3.97K
WILLIAMS COS INC COM
SOLEShares1.30M
TypeSH
Market value$55.3K
1.87%
Sole
1.30M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares729.90K
TypeSH
Market value$53.8K
1.82%
Sole
661.63K
Shared
67.27K
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 793.94K | SH | $159.0K 5.37% | 722.31K | 51.65K | 19.98K |
TALEN ENERGY CORPSOLE | COM | 1.25M | SH | $138.2K 4.67% | 1.19M | 56.70K | 0.00 |
VISTRA CORP.SOLE | COM | 1.48M | SH | $127.4K 4.30% | 1.36M | 120.91K | 317.00 |
CENTERPOINT ENERGY INCSOLE | COM | 3.67M | SH | $113.7K 3.84% | 3.46M | 161.89K | 46.82K |
NISOURCE INC COMSOLE | COM | 3.40M | SH | $98.1K 3.31% | 3.25M | 131.61K | 26.30K |
SEMPRASOLE | COM | 1.19M | SH | $90.2K 3.05% | 1.10M | 59.13K | 27.64K |
UNION PAC CORP COMSOLE | COM | 369.58K | SH | $83.6K 2.82% | 357.25K | 0.00 | 12.33K |
NEXTERA ENERGY INC COMSOLE | COM | 1.18M | SH | $83.4K 2.82% | 856.26K | 248.93K | 72.13K |
ENTERGY CORP NEW COMSOLE | COM | 750.83K | SH | $80.3K 2.71% | 711.31K | 39.52K | 0.00 |
EQUINIX INC COM NEWSOLE | COM | 105.96K | SH | $80.2K 2.71% | 101.95K | 0.00 | 4.01K |
CMS ENERGY CORP COMSOLE | COM | 1.34M | SH | $79.9K 2.70% | 1.27M | 48.90K | 18.62K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.57M | SH | $79.7K 2.69% | 1.55M | 0.00 | 15.53K |
PINNACLE WEST CAP CORP COMSOLE | COM | 990.52K | SH | $75.7K 2.56% | 934.82K | 55.70K | 0.00 |
DT MIDSTREAM INCSOLE | COM | 978.16K | SH | $69.5K 2.35% | 947.13K | 0.00 | 31.03K |
DTE ENERGY CO COMSOLE | COM | 615.69K | SH | $68.3K 2.31% | 576.68K | 38.23K | 775.00 |
SBA COMMUNICATIONS COR CL ASOLE | COM | 348.12K | SH | $68.3K 2.31% | 342.06K | 0.00 | 6.05K |
PG&E CORP COMSOLE | COM | 3.89M | SH | $67.9K 2.29% | 3.54M | 225.56K | 119.82K |
PPL CORP COMSOLE | COM | 2.43M | SH | $67.3K 2.27% | 2.36M | 69.50K | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LSOLE | LP | 2.28M | SH | $66.2K 2.23% | 2.28M | 0.00 | 0.00 |
PNM RES INC COMSOLE | COM | 1.77M | SH | $65.5K 2.21% | 1.68M | 84.21K | 3.45K |
T-MOBILE US INC COMSOLE | COM | 368.26K | SH | $64.9K 2.19% | 352.70K | 0.00 | 15.56K |
ATMOS ENERGY CORP COMSOLE | COM | 546.78K | SH | $63.8K 2.15% | 500.03K | 37.66K | 9.09K |
QUANTA SVCS INC COMSOLE | COM | 249.67K | SH | $63.4K 2.14% | 245.70K | 0.00 | 3.97K |
WILLIAMS COS INC COMSOLE | COM | 1.30M | SH | $55.3K 1.87% | 1.30M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 729.90K | SH | $53.8K 1.82% | 661.63K | 67.27K | 1K |
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