REAVES W H & CO INC Diversified Active

CIK: 0000740913 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $2,657,250 (100.0% shares, 0.0% debt)

Holdings (64)

NEE NEXTERA ENERGY INC COM 4.8%
Value ($000) $127,679 Shares 1,628,339 Est. Cost $54.29 Unrealized +42.0%
PEG PUBLIC SVC ENTERPRISE GROUP IN 4.1%
Value ($000) $108,630 Shares 1,931,891 Est. Cost $46.47 Unrealized +23.4%
ETR ENTERGY CORP NEW COM 4.0%
Value ($000) $107,375 Shares 1,067,035 Est. Cost $43.64 Unrealized +16.1%
LNT ALLIANT ENERGY CORP COM 3.9%
Value ($000) $103,636 Shares 1,955,764 Est. Cost $44.35 Unrealized +21.5%
AEE AMEREN CORP COM 3.9%
Value ($000) $102,692 Shares 1,274,880 Est. Cost $70.26 Unrealized +16.9%
XEL XCEL ENERGY INC COM 3.8%
Value ($000) $100,362 Shares 1,568,165 Est. Cost $55.23 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW COM NEW 3.6%
Value ($000) $96,440 Shares 1,036,770 Est. Cost $90.94 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP 3.5%
Value ($000) $93,798 Shares 1,127,521 Est. Cost $49.76 Unrealized +44.2%
CMS CMS ENERGY CORP COM 3.4%
Value ($000) $90,913 Shares 1,561,001 Est. Cost $44.08 Unrealized +37.2%
BCE BCE INC COM NEW 3.4%
Value ($000) $89,659 Shares 2,137,799 Est. Cost $26.35 Unrealized +42.8%
SO SOUTHERN CO COM 3.4%
Value ($000) $89,217 Shares 1,312,011 Est. Cost $39.16 Unrealized +71.0%
AWK AMERICAN WATER WORKS 3.2%
Value ($000) $84,450 Shares 648,812 Est. Cost $71.23 Unrealized +96.5%
DTE DTE ENERGY CO COM 3.1%
Value ($000) $83,686 Shares 727,386 Est. Cost $68.40 Unrealized +67.8%
WEC WEC ENERGY GROUP INC COM 2.9%
Value ($000) $77,736 Shares 869,239 Est. Cost $48.56 Unrealized +86.8%
UNP UNION PAC CORP COM 2.8%
Value ($000) $75,030 Shares 385,127 Est. Cost $115.17 Unrealized +77.3%
SBAC SBA COMMUNICATIONS COR CL A 2.8%
Value ($000) $74,117 Shares 260,380 Est. Cost $235.45 Unrealized +30.2%
OGE OGE ENERGY CORP COM 2.7%
Value ($000) $72,659 Shares 1,992,844 Est. Cost $39.90 Unrealized +1.1%
— CANADIAN PACIFIC LTD 2.7%
Value ($000) $71,791 Shares 1,076,000 Est. Cost $71.75 Unrealized —
NI NISOURCE INC COM 2.7%
Value ($000) $71,383 Shares 2,833,809 Est. Cost $20.34 Unrealized +29.5%
CCI CROWN CASTLE INC 2.5%
Value ($000) $66,916 Shares 462,925 Est. Cost $89.01 Unrealized +60.1%
EQIX EQUINIX INC COM NEW 2.5%
Value ($000) $66,124 Shares 116,243 Est. Cost $386.64 Unrealized +57.6%
EXC EXELON CORP COM 2.3%
Value ($000) $62,144 Shares 1,658,941 Est. Cost $26.99 Unrealized +44.7%
PCG PG&E CORP COM 2.3%
Value ($000) $61,718 Shares 4,937,391 Est. Cost $11.78 Unrealized -1.8%
PPL PPL CORP COM 2.2%
Value ($000) $59,725 Shares 2,356,000 Est. Cost $25.35 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS COM 2.1%
Value ($000) $56,653 Shares 1,492,036 Est. Cost $35.71 Unrealized +0.2%
CMCSA COMCAST CORP CLASS A 2.0%
Value ($000) $52,724 Shares 1,797,600 Est. Cost $31.58 Unrealized +6.6%
FTS FORTIS INC 1.9%
Value ($000) $51,451 Shares 1,354,330 Est. Cost $25.70 Unrealized +54.0%
SRE SEMPRA 1.5%
Value ($000) $39,943 Shares 266,396 Est. Cost $37.19 Unrealized +94.9%
FE FIRSTENERGY CORP COM 1.5%
Value ($000) $39,224 Shares 1,060,112 Est. Cost $32.95 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP COM 1.5%
Value ($000) $38,806 Shares 185,100 Est. Cost $227.64 Unrealized -2.1%
DLR DIGITAL REALTY TR 1.4%
Value ($000) $38,088 Shares 384,027 Est. Cost $115.12 Unrealized -5.7%
WMB WILLIAMS COS INC COM 1.4%
Value ($000) $35,939 Shares 1,255,299 Est. Cost $29.04 Unrealized -3.9%
PLD PROLOGIS INC COM 1.3%
Value ($000) $35,872 Shares 353,074 Est. Cost $84.76 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC 1.3%
Value ($000) $33,284 Shares 109,720 Est. Cost $329.44 Unrealized +29.9%
AWR AMERICAN STS WTR CO COM 0.9%
Value ($000) $22,995 Shares 295,000 Est. Cost $84.19 Unrealized -6.3%
TMUS T-MOBILE US INC COM 0.8%
Value ($000) $21,704 Shares 161,764 Est. Cost $102.46 Unrealized +32.4%
ATO ATMOS ENERGY CORP COM 0.5%
Value ($000) $14,351 Shares 140,906 Est. Cost $81.49 Unrealized +29.3%
DTM DT MIDSTREAM INC 0.5%
Value ($000) $14,196 Shares 273,587 Est. Cost $39.84 Unrealized +17.0%
CCOI COGENT COMMUNICATIONS COM NEW 0.5%
Value ($000) $14,113 Shares 270,579 Est. Cost $49.67 Unrealized -5.3%
GOOGL ALPHABET INC. CLASS A 0.5%
Value ($000) $12,782 Shares 133,630 Est. Cost $107.05 Unrealized +2.8%
— LINDE PLC SH 0.5%
Value ($000) $12,775 Shares 47,385 Est. Cost $338.40 Unrealized —
REXR REXFORD INDUSTRIAL REALTY, INC 0.5%
Value ($000) $12,041 Shares 231,549 Est. Cost $61.21 Unrealized —
TU TELUS CORP COM 0.4%
Value ($000) $11,802 Shares 594,243 Est. Cost $20.94 Unrealized +6.7%
RCI ROGERS COMMUNICATIONS INC-B 0.4%
Value ($000) $10,830 Shares 281,008 Est. Cost $52.32 Unrealized -15.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $8,612 Shares 119,110 Est. Cost $70.87 Unrealized +13.0%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $7,537 Shares 69,793 Est. Cost $81.33 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.2%
Value ($000) $6,351 Shares 23,784 Est. Cost $118.44 Unrealized +140.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,681 Shares 53,618 Est. Cost $76.25 Unrealized +6.7%
EIX EDISON INTL COM 0.2%
Value ($000) $4,082 Shares 72,136 Est. Cost $49.08 Unrealized +15.5%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $3,228 Shares 37,340 Est. Cost $86.77 Unrealized +0.4%
— REAVES UTIL INCOME FD COM SH B 0.1%
Value ($000) $2,551 Shares 93,632 Est. Cost $29.16 Unrealized —
CWEN/A CLEARWAY ENERGY INC. CL A 0.1%
Value ($000) $2,130 Shares 73,187 Est. Cost $24.97 Unrealized +10.7%
CABO CABLE ONE 0.1%
Value ($000) $1,774 Shares 2,080 Est. Cost $1191.38 Unrealized -2.8%
UGI UGI CORP NEW COM 0.1%
Value ($000) $1,718 Shares 53,123 Est. Cost $38.98 Unrealized +1.2%
VST VISTRA CORP. 0.1%
Value ($000) $1,620 Shares 77,159 Est. Cost $23.14 Unrealized -1.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,173 Shares 12,200 Est. Cost $105.42 Unrealized +5.1%
D DOMINION ENERGY INC. 0.0%
Value ($000) $875 Shares 12,655 Est. Cost $63.07 Unrealized +8.4%
AAPL APPLE INC COM 0.0%
Value ($000) $663 Shares 4,800 Est. Cost $89.58 Unrealized +72.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $620 Shares 5,600 Est. Cost $77.00 Unrealized +49.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $593 Shares 3,630 Est. Cost $78.16 Unrealized +95.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $512 Shares 10,000 Est. Cost $49.62 Unrealized +0.3%
PM PHILLIP MORRIS INTERNATIONAL 0.0%
Value ($000) $415 Shares 5,000 Est. Cost $49.85 Unrealized +62.4%
AMT AMERICAN TOWER REIT COM 0.0%
Value ($000) $339 Shares 1,579 Est. Cost $206.25 Unrealized +10.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $16.43 Unrealized +101.2%