13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 71 holding rows worth $3,273,270,000.
- Accession
- 0000740913-22-000003
- Filer
- CIK 740913
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 90 entries on the cover page, a total value of $3,273,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,270,000 with VALUE read as thousands by filing date, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 1,939,568 | $181,078,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,243,490 | $129,584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,148,883 | $129,422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,084,475 | $128,132,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 675,445 | $127,565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,762,339 | $119,310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,294,065 | $115,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 133,780 | $113,156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,739,329 | $113,143,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 651,809 | $109,739,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,019,357 | $105,087,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260,246 | $101,241,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,039,803 | $100,934,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,457,014 | $97,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 381,098 | $96,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,783,943 | $89,786,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,301,157 | $89,233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 977,718 | $88,953,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 716,472 | $85,647,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125,497 | $81,820,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 391,500 | $81,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 252,100 | $75,053,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,232,900 | $68,488,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 583,709 | $67,699,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,409,470 | $65,671,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,328,584 | $64,131,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 211,588 | $61,889,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,698,800 | $55,704,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 735,250 | $52,637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 396,481 | $52,446,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,888,309 | $52,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 584,556 | $42,053,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,001,500 | $41,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 749,057 | $38,921,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195,089 | $23,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,185 | $23,712,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,941 | $18,251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 159,007 | $16,659,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,288,244 | $15,021,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 145,000 | $14,999,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 465,804 | $14,132,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 172,551 | $13,996,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,353 | $13,287,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 479,490 | $11,302,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163,975 | $11,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,024 | $9,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,589 | $8,847,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 173,587 | $8,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 318,575 | $7,499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 267,900 | $6,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,461 | $4,871,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,127 | $3,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,193 | $3,452,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,399 | $3,135,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 80,970 | $3,108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,457 | $1,558,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 173,005 | $1,386,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,468 | $1,321,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,059 | $1,320,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $1,221,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,457 | $1,204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,162 | $1,000,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,547 | $981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,800 | $852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,800 | $661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $624,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-22-000003 | this filing | 2022-02-09 | acceptance time not in the bulk data set |