0000740913-23-000006.txt : 20230509 0000740913-23-000006.hdr.sgml : 20230509 20230509161038 ACCESSION NUMBER: 0000740913-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAVES W H & CO INC CENTRAL INDEX KEY: 0000740913 IRS NUMBER: 222169066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01347 FILM NUMBER: 23902077 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 2123224596 MAIL ADDRESS: STREET 1: REAVES W H & CO INC STREET 2: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000740913 XXXXXXXX 03-31-2023 03-31-2023 REAVES W H & CO INC

REAVES W H & CO INC 10 EXCHANGE PLACE JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-01347 N Stephen Gavlick 201-240-1987 Stephen Gavlick Jersey City NJ 05-09-2023 1 84 2779415 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 13F1Q2023.xml ALLIANT ENERGY CORP COM COM 018802108 108155 2025383 SH SOLE 1996673 0 28710 ALLIANT ENERGY CORP COM COM 018802108 1829 34259 SH OTR 01 0 34259 0 ALPHABET INC COM 02079K107 697 6700 SH SOLE 6500 0 200 ALPHABET INC. CLASS A COM 02079K305 1407 13566 SH SOLE 4646 0 8920 ALTRIA GROUP INC. COM 02209S103 357 8000 SH SOLE 0 0 8000 AMEREN CORP COM COM 023608102 107897 1248950 SH SOLE 1247454 0 1496 AMEREN CORP COM COM 023608102 1942 22476 SH OTR 01 0 22476 0 AMERICAN ELEC PWR INC COM COM 025537101 65718 722251 SH SOLE 713176 0 9075 AMERICAN TOWER REIT COM COM 03027X100 12063 59034 SH SOLE 58634 0 400 AMERICAN WATER WORKS COM 030420103 72986 498235 SH SOLE 488489 0 9746 APPLE INC COM COM 037833100 792 4800 SH SOLE 0 0 4800 AT & T INC. (NEW) COM 00206R102 902 46881 SH SOLE 43776 0 3105 ATMOS ENERGY CORP COM COM 049560105 13290 118278 SH SOLE 109077 0 9201 ATMOS ENERGY CORP COM COM 049560105 1814 16145 SH OTR 01 0 16145 0 BCE INC COM NEW COM 05534B760 105545 2356442 SH SOLE 2352580 0 3862 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7242 23455 SH SOLE 1002 0 22453 CANADIAN NATL RY CO COM COM 136375102 8068 68389 SH SOLE 52073 0 16316 CANADIAN PACIFIC LTD COM 13645T100 53130 690535 SH SOLE 680634 0 9901 CHARTER COMMUNICATIONS INC COM 16119P108 31874 89132 SH SOLE 83542 0 5590 CHEVRON CORPORATION COM COM 166764100 326 2000 SH SOLE 2000 0 0 CLEARWAY ENERGY INC. CL A COM 18539C105 870 28970 SH SOLE 27110 0 1860 CLEARWAY ENERGY INC. CL A COM 18539C105 1324 44095 SH OTR 01 0 44095 0 CMS ENERGY CORP COM COM 125896100 80188 1306426 SH SOLE 1283939 0 22487 CMS ENERGY CORP COM COM 125896100 2102 34249 SH OTR 01 0 34249 0 COGENT COMMUNICATIONS HLDGS CO COM 19239V302 16635 261070 SH SOLE 249816 0 11254 COMCAST CORP CLASS A COM 20030N101 84440 2227393 SH SOLE 2224122 0 3271 CONSTELLATION ENERGY CORP COM 21037T109 85566 1090012 SH SOLE 1081691 0 8321 CONSTELLATION ENERGY CORP COM 21037T109 2583 32904 SH OTR 01 0 32904 0 CROWN CASTLE INC COM 22822V101 49818 372217 SH SOLE 359226 0 12991 DEUTSCHE TELEKOM AG COM 251566105 1151 47384 SH SOLE 44164 0 3220 DIGITAL REALTY TR COM 253868103 37274 379147 SH SOLE 379147 0 0 DT MIDSTREAM INC COM 23345M107 28165 570487 SH SOLE 570487 0 0 DTE ENERGY CO COM COM 233331107 107229 978903 SH SOLE 968565 0 10338 DTE ENERGY CO COM COM 233331107 2988 27275 SH OTR 01 0 27275 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 93675 971030 SH SOLE 969130 0 1900 EDISON INTL COM COM 281020107 30981 438881 SH SOLE 415556 0 23325 EDISON INTL COM COM 281020107 3597 50951 SH OTR 01 0 50951 0 ENTERGY CORP NEW COM COM 29364G103 125977 1169266 SH SOLE 1144234 0 25032 ENTERGY CORP NEW COM COM 29364G103 2040 18938 SH OTR 01 0 18938 0 EQUINIX INC COM NEW COM 29444U700 60319 83656 SH SOLE 78979 0 4677 EXELON CORP COM COM 30161N101 61902 1477733 SH SOLE 1455603 0 22130 EXELON CORP COM COM 30161N101 919 21932 SH OTR 01 0 21932 0 EXXON MOBIL CORP COM 30231G102 1404 12800 SH SOLE 1470 0 11330 FIRSTENERGY CORP COM COM 337932107 39387 983192 SH SOLE 981842 0 1350 FORTIS INC COM 349553107 2978 70020 SH SOLE 68070 0 1950 JOHNSON & JOHNSON COM COM 478160104 563 3630 SH SOLE 3500 0 130 LINDE PLC SH COM G54950103 13988 39354 SH SOLE 37981 0 1373 NEXTERA ENERGY INC COM COM 65339F101 113448 1471827 SH SOLE 1391211 0 80616 NEXTERA ENERGY INC COM COM 65339F101 8816 114380 SH OTR 01 0 114380 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 6243 102769 SH SOLE 76639 0 26130 NEXTERA ENERGY PARTNERS LP COM 65341B106 1361 22403 SH OTR 01 0 22403 0 NISOURCE INC COM COM 65473P105 107008 3827186 SH SOLE 3797676 0 29510 NISOURCE INC COM COM 65473P105 1771 63336 SH OTR 01 0 63336 0 NORFOLK SOUTHERN CORP COM COM 655844108 47721 225100 SH SOLE 225100 0 0 OGE ENERGY CORP COM COM 670837103 65646 1743113 SH SOLE 1708188 0 34925 ONEOK INC NEW COM COM 682680103 2416 38022 SH SOLE 26428 0 11594 PG&E CORP COM COM 69331C108 85108 5263344 SH SOLE 5132434 0 130910 PG&E CORP COM COM 69331C108 2197 135840 SH OTR 01 0 135840 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 486 5000 SH SOLE 0 0 5000 PPG INDS INC COM COM 693506107 748 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 75200 2706000 SH SOLE 2706000 0 0 PPL CORP COM COM 69351T106 1462 52617 SH OTR 01 0 52617 0 PROLOGIS INC COM COM 74340W103 6507 52152 SH SOLE 45933 0 6219 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 80809 1293987 SH SOLE 1293308 0 679 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2014 32256 SH OTR 01 0 32256 0 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 20228 339115 SH SOLE 337435 0 1680 ROGERS COMMUNICATIONS INC-B COM 775109200 15135 326462 SH SOLE 298948 0 27514 SBA COMMUNICATIONS COR CL A COM 78410G104 67122 257104 SH SOLE 248275 0 8829 SEMPRA COM 816851109 67485 446448 SH SOLE 430680 0 15768 SOUTHERN CO COM COM 842587107 2664 38283 SH SOLE 37416 0 867 T-MOBILE US INC COM COM 872590104 19524 134795 SH SOLE 116905 0 17890 TC ENERGY COM 87807B107 44747 1150000 SH SOLE 1150000 0 0 TELUS CORP COM COM 87971M103 11185 563207 SH SOLE 479080 0 84127 UNION PAC CORP COM COM 907818108 76600 380601 SH SOLE 365361 0 15240 VERIZON COMMUNICATIONS COM COM 92343V104 57222 1471368 SH SOLE 1469393 0 1975 VISTRA CORP. 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