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| Name: |
REAVES W H & CO INC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLNE |
Talen Energy Corp |
1 |
- |
$297.88 |
$242,201,000 |
1,213,007 |
6.16% |
-13,821,000 |
-57,766 |
2.055 |
N/A |
|
|
ETR |
Entergy Corp |
2 |
- |
$82.48 |
$198,923,000 |
2,326,855 |
5.06% |
46,350,000 |
314,547 |
1.087 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$195.04 |
$174,321,000 |
1,484,344 |
4.44% |
-51,860,000 |
-156,198 |
0.303 |
N/A |
|
|
NI |
NiSource Inc |
4 |
- |
$39.97 |
$166,513,000 |
4,153,470 |
4.24% |
18,502,000 |
127,066 |
0.926 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
5 |
- |
$67.78 |
$162,857,000 |
2,300,559 |
4.14% |
64,553,000 |
844,632 |
0.438 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
6 |
- |
$56.26 |
$161,678,000 |
3,023,146 |
4.11% |
18,647,000 |
114,241 |
3.352 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
7 |
- |
$36.37 |
$158,891,000 |
4,385,632 |
4.04% |
71,016,000 |
1,616,181 |
0.697 |
Multi Utilities |
|
|
PPL |
PPL Corp |
8 |
- |
$33.56 |
$149,495,000 |
4,139,985 |
3.8% |
21,241,000 |
188,869 |
0.538 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
9 |
- |
$320.17 |
$145,992,000 |
724,061 |
3.72% |
-41,419,000 |
-113,676 |
0.222 |
N/A |
|
|
IDA |
Idacorp Inc |
10 |
- |
$114.49 |
$145,034,000 |
1,247,925 |
3.69% |
35,931,000 |
249,542 |
2.473 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
11 |
- |
$88.55 |
$143,781,000 |
1,509,511 |
3.66% |
25,890,000 |
118,796 |
1.341 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$135,203,000 |
1,894,657 |
3.44% |
19,601,000 |
576,799 |
0.301 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
13 |
- |
$785.11 |
$128,543,000 |
157,654 |
3.27% |
19,303,000 |
41,797 |
0.136 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$31.06 |
$122,697,000 |
3,593,940 |
3.12% |
9,991,000 |
0 |
0.165 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
15 |
- |
$83.52 |
$108,002,000 |
1,312,292 |
2.75% |
37,993,000 |
483,682 |
0.259 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$152.49 |
$101,735,000 |
658,135 |
2.59% |
15,712,000 |
40,461 |
0.424 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
17 |
- |
$230.80 |
$89,578,000 |
407,152 |
2.28% |
1,411,000 |
-25,465 |
0.366 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
18 |
- |
$131.62 |
$82,941,000 |
599,845 |
2.11% |
-23,494,000 |
-281,602 |
0.31 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.32 |
$73,531,000 |
1,992,699 |
1.87% |
-8,437,000 |
-191,380 |
0.044 |
CATV Systems |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$108.87 |
$72,894,000 |
755,533 |
1.86% |
-24,734,000 |
-226,346 |
0.78 |
N/A |
|
|
PWR |
Quanta Services Inc |
21 |
- |
$381.26 |
$71,573,000 |
281,585 |
1.82% |
-9,487,000 |
25,107 |
0.203 |
General Contractors |
|
|
NEE |
NextEra Energy |
22 |
- |
$70.89 |
$71,530,000 |
1,009,024 |
1.82% |
-47,878,000 |
-656,603 |
0.051 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$231.41 |
$71,425,000 |
302,342 |
1.82% |
2,269,000 |
-919 |
0.045 |
Railroads |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$73.27 |
$65,967,000 |
1,602,703 |
1.68% |
-7,982,000 |
163,735 |
0.405 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$235.25 |
$57,062,000 |
213,949 |
1.45% |
-11,762,000 |
-97,854 |
0.017 |
Wireless Communications |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$44.04 |
$56,054,000 |
1,219,631 |
1.43% |
5,507,000 |
-5,743 |
0.609 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
27 |
- |
$13.99 |
$55,636,000 |
3,238,421 |
1.42% |
-15,681,000 |
-295,615 |
0.002 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$51,941,000 |
219,300 |
1.32% |
471,000 |
0 |
0.086 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$400.97 |
$51,282,000 |
139,153 |
1.31% |
9,412,000 |
17,000 |
0.07 |
CATV Systems |
|
|
CCOI |
Cogent Communications Group... |
30 |
- |
$48.20 |
$49,542,000 |
808,061 |
1.26% |
-4,293,000 |
109,543 |
1.7 |
Internet Service Prov... |
|
|
EIX |
Edison International |
31 |
- |
$50.97 |
$45,711,000 |
775,822 |
1.16% |
-16,143,000 |
1,101 |
0.205 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
32 |
- |
$217.78 |
$42,005,000 |
193,037 |
1.07% |
6,545,000 |
-300 |
0.04 |
Integrated Telecommun... |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$60.35 |
$41,959,000 |
652,044 |
1.07% |
-4,578,000 |
-134,854 |
0.261 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.38 |
$41,256,000 |
346,890 |
1.05% |
6,180,000 |
20,815 |
0.008 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$62.67 |
$40,226,000 |
673,122 |
1.02% |
-21,476,000 |
-466,971 |
0.056 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$137.92 |
$37,288,000 |
252,764 |
0.95% |
5,821,000 |
0 |
0.139 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.25 |
$34,354,000 |
346,239 |
0.87% |
4,774,000 |
51,615 |
0.078 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$102.46 |
$30,129,000 |
275,730 |
0.77% |
30,129,000 |
275,730 |
0.056 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
39 |
- |
$69.01 |
$27,143,000 |
361,378 |
0.69% |
-58,054,000 |
-916,903 |
0.126 |
Multi Utilities |
|
|
FYBR |
Frontier Communications Corp |
40 |
- |
$36.30 |
$25,420,000 |
708,872 |
0.65% |
834,000 |
344 |
0.251 |
Telecom Services - Do... |
|
|
VRT |
Vertiv Holdings Co |
41 |
- |
$127.16 |
$22,728,000 |
314,795 |
0.58% |
-13,036,000 |
0 |
0.083 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$167.41 |
$21,854,000 |
150,000 |
0.56% |
3,021,000 |
15,000 |
0.023 |
Oil & Gas Refining, P... |
|
|
DY |
Dycom Industries Inc |
43 |
- |
$245.71 |
$21,496,000 |
141,108 |
0.55% |
1,056,000 |
23,679 |
0.443 |
Heavy Construction |
|
|
LEU |
Centrus Energy Corporation |
44 |
- |
$168.65 |
$14,227,000 |
228,696 |
0.36% |
-988,000 |
283 |
2.055 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$42.31 |
$12,912,000 |
284,665 |
0.33% |
-5,658,000 |
-179,701 |
0.007 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
46 |
- |
$463.79 |
$9,816,000 |
21,081 |
0.25% |
774,000 |
-515 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.68 |
$9,761,000 |
18,328 |
0.25% |
1,453,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
48 |
New |
$28.08 |
$8,308,000 |
293,768 |
0.21% |
8,308,000 |
293,768 |
0.004 |
Long Distance Carriers |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
- |
$195.06 |
$6,745,000 |
40,770 |
0.17% |
679,000 |
6,381 |
0.019 |
Trucking |
|
|
NRG |
NRG Energy Inc |
50 |
New |
$162.67 |
$6,418,000 |
67,233 |
0.16% |
6,418,000 |
67,233 |
0.028 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
51 |
New |
$519.66 |
$6,106,000 |
20,000 |
0.16% |
6,106,000 |
20,000 |
0.007 |
N/A |
|
|
EQT |
EQT Corp |
52 |
New |
$40.09 |
$6,017,000 |
112,618 |
0.15% |
6,017,000 |
112,618 |
0.019 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
53 |
- |
$51.61 |
$5,887,000 |
110,000 |
0.15% |
4,690,000 |
85,000 |
0.011 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$171.36 |
$5,816,000 |
40,590 |
0.15% |
418,000 |
10,150 |
0.012 |
REIT - Diversified |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$105.07 |
$4,004,000 |
49,983 |
0.1% |
630,000 |
7,234 |
0.007 |
Conglomerates |
|
|
CPK |
Chesapeake Utilities Corp |
56 |
- |
$120.83 |
$3,853,000 |
30,000 |
0.1% |
212,000 |
0 |
0.139 |
Gas Utilities |
|
|
SO |
Southern Co |
57 |
- |
$90.90 |
$3,163,000 |
34,398 |
0.08% |
-273,000 |
-7,347 |
0.003 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$103.35 |
$2,897,000 |
29,723 |
0.07% |
-120,000 |
0 |
0.004 |
Railroads |
|
|
LAMR |
Lamar Advertising Co |
59 |
New |
$120.85 |
$2,845,000 |
25,000 |
0.07% |
2,845,000 |
25,000 |
0.029 |
Marketing Services |
|
|
UTG |
Reaves Utility Income Fund |
60 |
- |
$35.79 |
$2,837,000 |
87,192 |
0.07% |
120,000 |
1,461 |
0.179 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
61 |
- |
$44.68 |
$2,310,000 |
47,086 |
0.06% |
1,727,000 |
34,581 |
0.049 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.79 |
$1,869,000 |
11,170 |
0.05% |
329,000 |
540 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$178.53 |
$1,842,000 |
11,910 |
0.05% |
-413,000 |
0 |
0 |
Search Engines & Info... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
64 |
- |
$36.39 |
$1,423,000 |
38,504 |
0.04% |
422,000 |
5,040 |
0.001 |
Telecom Services - Fo... |
|
|
SCE.PJ |
Sce Trust Iv |
65 |
- |
$0.00 |
$1,415,000 |
63,125 |
0.04% |
-131,000 |
0 |
0.701 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
66 |
- |
$39.78 |
$1,108,000 |
25,944 |
0.03% |
113,000 |
780 |
0.085 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
67 |
- |
$201.08 |
$1,066,000 |
4,800 |
0.03% |
-136,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$178.27 |
$1,036,000 |
6,630 |
0.03% |
-227,000 |
0 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$116.92 |
$1,013,000 |
8,304 |
0.03% |
236,000 |
1,089 |
0.001 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
70 |
- |
$16.56 |
$846,000 |
50,000 |
0.02% |
-55,000 |
0 |
0.025 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
71 |
- |
$105.62 |
$822,000 |
7,356 |
0.02% |
2,000 |
-400 |
0.003 |
REIT - Industrial |
|
|
EXC |
Exelon Corp |
72 |
- |
$42.91 |
$822,000 |
17,840 |
0.02% |
151,000 |
0 |
0 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
73 |
- |
$181.03 |
$794,000 |
5,000 |
0.02% |
192,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CP |
Canadian Pacific Railway Li... |
74 |
- |
$78.31 |
$656,000 |
9,344 |
0.02% |
-5,580,000 |
-76,822 |
0.001 |
Railroads |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$114.15 |
$547,000 |
5,000 |
0.01% |
-50,000 |
0 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.41 |
$544,000 |
3,280 |
0.01% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USM |
United States Cellular Corp |
77 |
- |
$62.54 |
$519,000 |
7,500 |
0.01% |
49,000 |
0 |
0.014 |
Wireless Communications |
|
|
MO |
Altria Group Inc |
78 |
- |
$58.75 |
$480,000 |
8,000 |
0.01% |
62,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ECG |
Everus Construction Group, ... |
79 |
- |
$63.42 |
$464,000 |
12,500 |
0.01% |
-358,000 |
0 |
0.025 |
N/A |
|
