Filed: 11/5/2024ACC: 0000740913-24-000012
📋 What this filing means
REAVES W H & CO INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $3.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$3.66M
Total AUM (reported)
50.81M
Total Shares
Allocation by class
COM$3.55M97.0%
LP$104.6K2.9%
CEF$2.8K0.1%
PFD$1.5K0.0%
Portfolio Concentration
Top 3$633.6K17.3%
4–10$903.4K24.7%
11–25$1.25M34.3%
Rest$863.7K23.6%
Top 3 weight
17.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 50.81M
Sole
Full voting authority
47.25M
shares
% of voting shares93.0%
Shared
Joint voting authority
2.76M
shares
% of voting shares5.4%
None
No voting authority
799.63K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings77
Rows:
TALEN ENERGY CORP
SOLEShares1.31M
TypeSH
Market value$234.0K
6.40%
Sole
1.22M
Shared
95.49K
None
300.00
CONSTELLATION ENERGY CORP
SOLEShares827.73K
TypeSH
Market value$215.2K
5.89%
Sole
708.64K
Shared
99.25K
None
19.83K
VISTRA CORP.
SOLEShares1.55M
TypeSH
Market value$184.3K
5.04%
Sole
1.35M
Shared
203.64K
None
0.00
ENTERGY CORP NEW COM
SOLEShares1.15M
TypeSH
Market value$151.7K
4.15%
Sole
1.09M
Shared
66.56K
None
489.00
CENTERPOINT ENERGY INC
SOLEShares4.75M
TypeSH
Market value$139.7K
3.82%
Sole
4.37M
Shared
336.20K
None
46.44K
SEMPRA
SOLEShares1.59M
TypeSH
Market value$132.7K
3.63%
Sole
1.46M
Shared
99.58K
None
27.60K
NISOURCE INC COM
SOLEShares3.77M
TypeSH
Market value$130.6K
3.57%
Sole
3.52M
Shared
218.67K
None
25.83K
NEXTERA ENERGY INC COM
SOLEShares1.51M
TypeSH
Market value$127.4K
3.48%
Sole
1.04M
Shared
395.51K
None
71.93K
DTE ENERGY CO COM
SOLEShares903.14K
TypeSH
Market value$116.0K
3.17%
Sole
837.98K
Shared
64.39K
None
775.00
EDISON INTL COM
SOLEShares1.21M
TypeSH
Market value$105.3K
2.88%
Sole
1.11M
Shared
102.34K
None
1.12K
ENTERPRISE PRODUCTS PARTNERS L
SOLEShares3.59M
TypeSH
Market value$104.6K
2.86%
Sole
3.59M
Shared
0.00
None
0.00
EQUINIX INC COM NEW
SOLEShares113.31K
TypeSH
Market value$100.6K
2.75%
Sole
109.33K
Shared
0.00
None
3.98K
CMS ENERGY CORP COM
SOLEShares1.33M
TypeSH
Market value$93.9K
2.57%
Sole
1.23M
Shared
82.35K
None
18.47K
SBA COMMUNICATIONS COR CL A
SOLEShares389.25K
TypeSH
Market value$93.7K
2.56%
Sole
383.26K
Shared
0.00
None
5.99K
PG&E CORP COM
SOLEShares4.72M
TypeSH
Market value$93.2K
2.55%
Sole
4.03M
Shared
570.57K
None
118.98K
ALLIANT ENERGY CORP COM
SOLEShares1.51M
TypeSH
Market value$91.9K
2.52%
Sole
1.50M
Shared
0.00
None
15.53K
PINNACLE WEST CAP CORP COM
SOLEShares1.03M
TypeSH
Market value$91.1K
2.49%
Sole
934.82K
Shared
93.81K
None
0.00
TXNM ENERGY INC
SOLEShares1.89M
TypeSH
Market value$82.7K
2.26%
Sole
1.74M
Shared
141.82K
None
3.48K
QUANTA SVCS INC COM
SOLEShares257.61K
TypeSH
Market value$76.8K
2.10%
Sole
253.64K
Shared
0.00
None
3.97K
ATMOS ENERGY CORP COM
SOLEShares553.07K
TypeSH
Market value$76.7K
2.10%
Sole
480.66K
Shared
63.42K
None
8.99K
UNION PAC CORP COM
SOLEShares304.71K
TypeSH
Market value$75.1K
2.05%
Sole
292.49K
Shared
0.00
None
12.22K
DT MIDSTREAM INC
SOLEShares907.55K
TypeSH
Market value$71.4K
1.95%
Sole
876.73K
Shared
0.00
None
30.82K
CAMECO CORP COM
SOLEShares1.44M
TypeSH
Market value$68.9K
1.89%
Sole
1.42M
Shared
0.00
None
23.50K
PUBLIC SVC ENTERPRISE GROUP IN
SOLEShares766.34K
TypeSH
Market value$68.4K
1.87%
Sole
659.33K
Shared
106.10K
None
912.00
COMCAST CORP CLASS A
SOLEShares1.57M
TypeSH
Market value$65.4K
1.79%
Sole
1.56M
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 1.31M | SH | $234.0K 6.40% | 1.22M | 95.49K | 300.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 827.73K | SH | $215.2K 5.89% | 708.64K | 99.25K | 19.83K |
VISTRA CORP.SOLE | COM | 1.55M | SH | $184.3K 5.04% | 1.35M | 203.64K | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 1.15M | SH | $151.7K 4.15% | 1.09M | 66.56K | 489.00 |
CENTERPOINT ENERGY INCSOLE | COM | 4.75M | SH | $139.7K 3.82% | 4.37M | 336.20K | 46.44K |
SEMPRASOLE | COM | 1.59M | SH | $132.7K 3.63% | 1.46M | 99.58K | 27.60K |
NISOURCE INC COMSOLE | COM | 3.77M | SH | $130.6K 3.57% | 3.52M | 218.67K | 25.83K |
NEXTERA ENERGY INC COMSOLE | COM | 1.51M | SH | $127.4K 3.48% | 1.04M | 395.51K | 71.93K |
DTE ENERGY CO COMSOLE | COM | 903.14K | SH | $116.0K 3.17% | 837.98K | 64.39K | 775.00 |
EDISON INTL COMSOLE | COM | 1.21M | SH | $105.3K 2.88% | 1.11M | 102.34K | 1.12K |
ENTERPRISE PRODUCTS PARTNERS LSOLE | LP | 3.59M | SH | $104.6K 2.86% | 3.59M | 0.00 | 0.00 |
EQUINIX INC COM NEWSOLE | COM | 113.31K | SH | $100.6K 2.75% | 109.33K | 0.00 | 3.98K |
CMS ENERGY CORP COMSOLE | COM | 1.33M | SH | $93.9K 2.57% | 1.23M | 82.35K | 18.47K |
SBA COMMUNICATIONS COR CL ASOLE | COM | 389.25K | SH | $93.7K 2.56% | 383.26K | 0.00 | 5.99K |
PG&E CORP COMSOLE | COM | 4.72M | SH | $93.2K 2.55% | 4.03M | 570.57K | 118.98K |
ALLIANT ENERGY CORP COMSOLE | COM | 1.51M | SH | $91.9K 2.52% | 1.50M | 0.00 | 15.53K |
PINNACLE WEST CAP CORP COMSOLE | COM | 1.03M | SH | $91.1K 2.49% | 934.82K | 93.81K | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.89M | SH | $82.7K 2.26% | 1.74M | 141.82K | 3.48K |
QUANTA SVCS INC COMSOLE | COM | 257.61K | SH | $76.8K 2.10% | 253.64K | 0.00 | 3.97K |
ATMOS ENERGY CORP COMSOLE | COM | 553.07K | SH | $76.7K 2.10% | 480.66K | 63.42K | 8.99K |
UNION PAC CORP COMSOLE | COM | 304.71K | SH | $75.1K 2.05% | 292.49K | 0.00 | 12.22K |
DT MIDSTREAM INCSOLE | COM | 907.55K | SH | $71.4K 1.95% | 876.73K | 0.00 | 30.82K |
CAMECO CORP COMSOLE | COM | 1.44M | SH | $68.9K 1.89% | 1.42M | 0.00 | 23.50K |
PUBLIC SVC ENTERPRISE GROUP INSOLE | COM | 766.34K | SH | $68.4K 1.87% | 659.33K | 106.10K | 912.00 |
COMCAST CORP CLASS ASOLE | COM | 1.57M | SH | $65.4K 1.79% | 1.56M | 0.00 | 1.43K |
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