REAVES W H & CO INC Diversified Active

CIK: 0000740913 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $2,911,533 (100.0% shares, 0.0% debt)

Holdings (71)

NEE NEXTERA ENERGY INC COM 4.4%
Value ($000) $128,497 Shares 1,658,878 Est. Cost $54.29 Unrealized +26.8%
ETR ENTERGY CORP NEW COM 4.1%
Value ($000) $119,971 Shares 1,065,083 Est. Cost $43.64 Unrealized +18.0%
LNT ALLIANT ENERGY CORP COM 3.9%
Value ($000) $113,937 Shares 1,943,982 Est. Cost $44.35 Unrealized +20.6%
XEL XCEL ENERGY INC COM 3.9%
Value ($000) $112,814 Shares 1,594,317 Est. Cost $55.23 Unrealized +16.5%
AEE AMEREN CORP COM 3.8%
Value ($000) $111,248 Shares 1,231,161 Est. Cost $69.84 Unrealized +18.5%
BCE BCE INC COM NEW 3.6%
Value ($000) $105,106 Shares 2,137,175 Est. Cost $26.35 Unrealized +55.5%
CMS CMS ENERGY CORP COM 3.5%
Value ($000) $102,818 Shares 1,523,230 Est. Cost $43.67 Unrealized +41.2%
PEG PUBLIC SVC ENTERPRISE GROUP IN 3.5%
Value ($000) $101,282 Shares 1,600,543 Est. Cost $44.22 Unrealized +35.8%
DUK DUKE ENERGY CORP NEW COM NEW 3.4%
Value ($000) $98,372 Shares 917,567 Est. Cost $90.54 Unrealized +5.3%
AWK AMERICAN WATER WORKS 3.3%
Value ($000) $97,427 Shares 654,884 Est. Cost $71.23 Unrealized +98.0%
SO SOUTHERN CO COM 3.2%
Value ($000) $94,544 Shares 1,325,810 Est. Cost $39.16 Unrealized +64.2%
DTE DTE ENERGY CO COM 3.2%
Value ($000) $92,237 Shares 727,710 Est. Cost $68.40 Unrealized +68.2%
EXC EXELON CORP COM 3.0%
Value ($000) $86,907 Shares 1,917,632 Est. Cost $26.99 Unrealized +52.7%
SBAC SBA COMMUNICATIONS COR CL A 2.9%
Value ($000) $84,151 Shares 262,930 Est. Cost $235.45 Unrealized +34.9%
WEC WEC ENERGY GROUP INC COM 2.8%
Value ($000) $82,931 Shares 824,029 Est. Cost $46.25 Unrealized +93.3%
UNP UNION PAC CORP COM 2.7%
Value ($000) $77,372 Shares 362,772 Est. Cost $109.68 Unrealized +90.4%
EQIX EQUINIX INC COM NEW 2.6%
Value ($000) $76,911 Shares 117,060 Est. Cost $386.64 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS COM 2.6%
Value ($000) $75,695 Shares 1,491,532 Est. Cost $35.71 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC 2.6%
Value ($000) $74,790 Shares 159,626 Est. Cost $329.44 Unrealized +48.0%
CCI CROWN CASTLE INTL CORP NEW 2.5%
Value ($000) $74,121 Shares 440,202 Est. Cost $86.25 Unrealized +74.1%
NI NISOURCE INC COM 2.5%
Value ($000) $72,303 Shares 2,451,800 Est. Cost $19.40 Unrealized +38.4%
CMCSA COMCAST CORP CLASS A 2.5%
Value ($000) $71,654 Shares 1,826,039 Est. Cost $31.58 Unrealized +21.5%
— CANADIAN PACIFIC LTD 2.4%
Value ($000) $68,537 Shares 981,346 Est. Cost $72.23 Unrealized —
FTS FORTIS INC 2.2%
Value ($000) $65,068 Shares 1,376,522 Est. Cost $25.70 Unrealized +65.6%
CEG CONSTELLATION ENERGY CORP 2.0%
Value ($000) $59,156 Shares 1,033,104 Est. Cost $47.75 Unrealized +22.3%
PLD PROLOGIS INC COM 1.9%
Value ($000) $55,854 Shares 474,746 Est. Cost $84.76 Unrealized +45.5%
PCG PG&E CORP COM 1.9%
Value ($000) $55,203 Shares 5,531,322 Est. Cost $11.78 Unrealized -1.3%
ES EVERSOURCE ENERGY 1.7%
Value ($000) $50,483 Shares 597,645 Est. Cost $53.28 Unrealized +43.3%
PPL PPL CORP COM 1.6%
Value ($000) $46,121 Shares 1,700,000 Est. Cost $25.30 Unrealized 0.0%
SRE SEMPRA 1.4%
Value ($000) $40,757 Shares 271,221 Est. Cost $37.19 Unrealized +91.8%
FE FIRSTENERGY CORP COM 1.3%
Value ($000) $38,438 Shares 1,001,250 Est. Cost $32.86 Unrealized +11.9%
AES AES CORP COM 1.2%
Value ($000) $35,252 Shares 1,677,879 Est. Cost $18.83 Unrealized 0.0%
WMB WILLIAMS COS INC COM 1.2%
Value ($000) $34,253 Shares 1,097,488 Est. Cost $29.20 Unrealized 0.0%
OGE OGE ENERGY CORP COM 1.1%
Value ($000) $31,811 Shares 824,983 Est. Cost $39.28 Unrealized +1.2%
NSC NORFOLK SOUTHERN CORP COM 1.1%
Value ($000) $30,707 Shares 135,100 Est. Cost $229.41 Unrealized -1.3%
DLR DIGITAL REALITY TR 0.9%
Value ($000) $26,337 Shares 202,857 Est. Cost $121.02 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.8%
Value ($000) $24,045 Shares 295,000 Est. Cost $84.19 Unrealized -11.7%
TMUS T-MOBILE US INC COM 0.8%
Value ($000) $22,294 Shares 165,709 Est. Cost $102.46 Unrealized +23.0%
GOOGL ALPHABET INC. CLASS A 0.6%
Value ($000) $18,626 Shares 8,547 Est. Cost $63.07 Unrealized +85.3%
ATO ATMOS ENERGY CORP COM 0.6%
Value ($000) $16,190 Shares 144,431 Est. Cost $81.49 Unrealized +28.5%
— LINDE PLC SH 0.5%
Value ($000) $14,023 Shares 48,771 Est. Cost $338.40 Unrealized —
CCOI COGENT COMMUNICATIONS COM NEW 0.5%
Value ($000) $13,958 Shares 229,718 Est. Cost $50.14 Unrealized -1.3%
RCI ROGERS COMMUNICATIONS INC-B 0.5%
Value ($000) $13,871 Shares 289,592 Est. Cost $52.32 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY, INC 0.5%
Value ($000) $13,716 Shares 238,172 Est. Cost $61.21 Unrealized —
DTM DT MIDSTREAM INC 0.5%
Value ($000) $13,411 Shares 273,587 Est. Cost $39.84 Unrealized +16.9%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $9,279 Shares 82,504 Est. Cost $81.33 Unrealized +33.6%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $8,255 Shares 32,211 Est. Cost $128.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.2%
Value ($000) $6,536 Shares 23,939 Est. Cost $118.44 Unrealized +164.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $6,148 Shares 82,904 Est. Cost $66.84 Unrealized +7.3%
EIX EDISON INTL COM 0.2%
Value ($000) $4,421 Shares 69,898 Est. Cost $48.84 Unrealized +17.5%
TU TELUS CORP COM 0.1%
Value ($000) $4,328 Shares 194,247 Est. Cost $18.06 Unrealized +36.9%
— SHAW COMMUNICATIONS, INC. 0.1%
Value ($000) $3,021 Shares 102,543 Est. Cost $28.93 Unrealized —
— REAVES UTIL INCOME FD COM SH B 0.1%
Value ($000) $2,888 Shares 93,154 Est. Cost $29.16 Unrealized —
CABO CABLE ONE 0.1%
Value ($000) $2,701 Shares 2,095 Est. Cost $1191.38 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,603 Shares 1,190 Est. Cost $55.31 Unrealized +112.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $2,552 Shares 26,600 Est. Cost $86.63 Unrealized 0.0%
D DOMINION ENERGY INC. 0.1%
Value ($000) $2,339 Shares 29,313 Est. Cost $63.07 Unrealized +10.0%
CWEN/A CLEARWAY ENERGY INC. CL A 0.1%
Value ($000) $2,155 Shares 67,412 Est. Cost $24.74 Unrealized +1.4%
VST VISTRA CORP. 0.1%
Value ($000) $1,851 Shares 81,017 Est. Cost $23.14 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,409 Shares 36,500 Est. Cost $38.76 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,069 Shares 12,148 Est. Cost $116.18 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,065 Shares 5,344 Est. Cost $282.72 Unrealized -25.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,062 Shares 79,130 Est. Cost $18.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $925 Shares 10,800 Est. Cost $56.00 Unrealized +42.1%
AAPL APPLE INC COM 0.0%
Value ($000) $656 Shares 4,800 Est. Cost $89.58 Unrealized +65.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $644 Shares 3,630 Est. Cost $78.16 Unrealized +104.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $640 Shares 5,600 Est. Cost $77.00 Unrealized +50.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $555 Shares 10,000 Est. Cost $49.62 Unrealized +7.7%
PM PHILLIP MORRIS INTERNATIONAL 0.0%
Value ($000) $494 Shares 5,000 Est. Cost $49.85 Unrealized +71.3%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $404 Shares 1,579 Est. Cost $206.25 Unrealized +7.7%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $16.43 Unrealized +134.0%