0001752724-24-145117.txt : 20240626
0001752724-24-145117.hdr.sgml : 20240626
20240626094050
ACCESSION NUMBER: 0001752724-24-145117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAVES UTILITY INCOME FUND
CENTRAL INDEX KEY: 0001263994
ORGANIZATION NAME:
IRS NUMBER: 200223928
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21432
FILM NUMBER: 241070924
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
BUSINESS PHONE: 3036232577
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
FORMER COMPANY:
FORMER CONFORMED NAME: UTILITY INCOME TRUST
DATE OF NAME CHANGE: 20030917
NPORT-P
1
primary_doc.xml
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false
0001263994
XXXXXXXX
Reaves Utility Income Fund
811-21432
0001263994
549300GS807NR3X3LH36
1700 Broadway Suite 1850
Denver
80290
8006445571
Reaves Utility Income Fund
549300GS807NR3X3LH36
2024-10-31
2024-04-30
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Telenor ASA
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N/A
1012388.00000000
NS
11656337.51000000
0.547438537883
Long
EC
CORP
NO
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
233400.00000000
NS
USD
21706200.00000000
1.019429162960
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP CLASS A
78410G104
295200.00000000
NS
USD
54942624.00000000
2.580373957447
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1503103.00000000
NS
USD
74854529.40000000
3.515534282832
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
376619.00000000
NS
USD
46068036.08000000
2.163579966104
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2561046.00000000
NS
USD
70326323.16000000
3.302867602484
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
30000.00000000
NS
USD
4163400.00000000
0.195533597638
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
1378500.00000000
NS
USD
45283725.00000000
2.126744887288
Long
EC
CORP
CA
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
606004.00350000
NS
USD
112680384.41000000
5.292021171881
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
2991000.00000000
NS
USD
51176010.00000000
2.403475368232
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
572161.00000000
NS
USD
21501810.38000000
1.009830028185
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1300000.00000000
NS
USD
49868000.00000000
2.342044830439
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
389000.00000000
NS
USD
42914480.00000000
2.015473570927
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
436276.00000000
NS
USD
23441109.48000000
1.100908985269
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
4170100.00000000
NS
66974838.19000000
3.145465499968
Long
EC
CORP
CA
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
3145000.00000000
NS
USD
91645300.00000000
4.304110874691
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
720000.00000000
NS
USD
51163200.00000000
2.402873748069
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
200000.00000000
NS
USD
15824000.00000000
0.743172322869
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Grou
744573106
1262000.00000000
NS
USD
87178960.00000000
4.094349735122
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent
35909D109
549200.00000000
NS
USD
12708488.00000000
0.596852663493
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
358000.00000000
NS
USD
26445460.00000000
1.242007958642
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
53000.00000000
NS
USD
2082370.00000000
0.097798265291
Long
EC
CORP
CA
N
1
N
N
N
Federated Hermes Treasury Obli
254900WUIGYHOH89FC60
FEDERATED HERMES TREASURY OBLIGATIONS FUND
60934N500
44121482.15000000
NS
USD
44121482.15000000
2.072160286772
Long
STIV
RF
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1339971.00000000
NS
USD
46429995.15000000
2.180579331803
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
267072.00000000
NS
USD
45818872.32000000
2.151878019042
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
928000.00000000
NS
USD
68347200.00000000
3.209918313047
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
6185257.00000000
NS
40800266.29000000
1.916179769492
Long
EC
CORP
IT
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
241700.00000000
NS
USD
39679889.00000000
1.863561380141
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings
19239V302
415000.00000000
NS
USD
26634700.00000000
1.250895593272
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
73000.00000000
NS
USD
18683620.00000000
0.877474044174
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
1474522.00000000
NS
USD
54645785.32000000
2.566432963303
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
235600.00000000
NS
USD
22094568.00000000
1.037668820991
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1768440.00000000
NS
USD
49657795.20000000
2.332172586412
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
698900.00000000
NS
USD
74551663.00000000
3.501310197518
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1343900.00000000
NS
USD
51216029.00000000
2.405354855921
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
407000.00000000
NS
USD
47985300.00000000
2.253624043516
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
77800.00000000
NS
USD
20115968.00000000
0.944744101702
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2877100.00000000
NS
USD
80156006.00000000
3.764517515861
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1297200.00000000
NS
USD
78623292.00000000
3.692533780796
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
81000.00000000
NS
USD
57599910.00000000
2.705173085932
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
28300.00000000
NS
USD
2338712.00000000
0.109837337560
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
581000.00000000
NS
USD
57089060.00000000
2.681181074991
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
435000.00000000
NS
USD
52826400.00000000
2.480985742976
Long
EC
CORP
CA
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
677300.00000000
NS
USD
49781550.00000000
2.337984716226
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
873105.00000000
NS
USD
87310500.00000000
4.100527495951
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
337000.00000000
NS
USD
12920580.00000000
0.606813539650
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
974600.00000000
NS
USD
69810598.00000000
3.278646630219
Long
EC
CORP
US
N
1
N
N
N
SCE TRUST IV
N/A
SCE TRUST IV EIX 5 3/8 PERP Class J
78409G206
63125.00000000
NS
USD
1489118.75000000
0.069936289210
Long
EP
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
297100.00000000
NS
USD
70460236.00000000
3.309156803468
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1180000.00000000
NS
USD
42303000.00000000
1.986755483718
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
613850.00000000
NS
USD
38181470.00000000
1.793188305769
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
55000.00000000
NS
USD
2098250.00000000
0.098544067647
Long
EC
CORP
US
N
1
N
N
N
SCE TRUST III
N/A
SCE TRUST III EIX 5 3/4 PERP Class H
78409B207
15473.00000000
NS
USD
391002.71000000
0.018363396880
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
609000.00000000
NS
USD
40784730.00000000
1.915450109436
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
278200.00000000
NS
USD
26367796.00000000
1.238360477899
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
3711042.00000000
NS
85109647.06000000
3.997164693138
Long
EC
CORP
DE
N
1
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
PPL US 05/17/24 C28
N/A
-1000.00000000
NC
USD
-28000.00000000
-0.00131501674
N/A
DE
CORP
US
N
1
WALLACHBETH
549300R371KUKXEXC133
Call
Written
The Options Clearing Corp
OTHER
100.00000000
28.00000000
USD
2024-05-17
XXXX
5972.86000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
938102.00000000
NS
USD
37045647.98000000
1.739844556466
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
1658000.00000000
NS
62109512.22000000
2.916966030640
Long
EC
CORP
CA
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
750500.00000000
NS
USD
56917920.00000000
2.673143504760
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Limited
13646K108
315000.00000000
NS
USD
24705450.00000000
1.160288591003
Long
EC
CORP
CA
N
1
N
N
N
2024-05-30
Reaves Utility Income Fund
Jill Kerschen
Jill Kerschen
Treasurer