0000740913-23-000008.txt : 20230807 0000740913-23-000008.hdr.sgml : 20230807 20230807095834 ACCESSION NUMBER: 0000740913-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231145976 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 06-30-2023 06-30-2023 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 201-793-2388 Stephen Gavlick Jersey City NJ 08-07-2023 1 88 2714252 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 13F2Q2023.xml ALLIANT ENERGY CORP COM COM 018802108 93775 1786873 SH SOLE 1758406 0 28467 ALLIANT ENERGY CORP COM COM 018802108 461 8782 SH OTR 01 0 8782 0 ALPHABET INC COM 02079K107 804 6650 SH SOLE 6500 0 150 ALPHABET INC. CLASS A COM 02079K305 1603 13390 SH SOLE 4486 0 8904 ALTRIA GROUP INC. COM 02209S103 362 8000 SH SOLE 0 0 8000 AMEREN CORP COM COM 023608102 101598 1244002 SH SOLE 1242631 0 1371 AMEREN CORP COM COM 023608102 1836 22476 SH OTR 01 0 22476 0 AMERICAN ELEC PWR INC COM COM 025537101 57726 685585 SH SOLE 682750 0 2835 AMERICAN TOWER REIT COM COM 03027X100 45403 234106 SH SOLE 233706 0 400 AMERICAN WATER WORKS COM 030420103 67241 471037 SH SOLE 461665 0 9372 APPLE INC COM COM 037833100 931 4800 SH SOLE 0 0 4800 ATMOS ENERGY CORP COM COM 049560105 15681 134782 SH SOLE 125697 0 9085 ATMOS ENERGY CORP COM COM 049560105 1878 16145 SH OTR 01 0 16145 0 BCE INC COM NEW COM 05534B760 89903 1971980 SH SOLE 1967863 0 4117 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7917 23218 SH SOLE 962 0 22256 CANADIAN NATL RY CO COM COM 136375102 8198 67713 SH SOLE 51728 0 15985 CANADIAN PACIFIC KANSAS CITY L COM 13646K108 55102 682204 SH SOLE 672445 0 9759 CENTERPOINT ENERGY INC COM 15189T107 12454 427253 SH SOLE 403058 0 24195 CENTERPOINT ENERGY INC COM 15189T107 1525 52313 SH OTR 01 0 52313 0 CHARTER COMMUNICATIONS INC COM 16119P108 32735 89105 SH SOLE 83524 0 5581 CHEVRON CORPORATION COM COM 166764100 629 4000 SH SOLE 4000 0 0 CLEARWAY ENERGY INC. CL A COM 18539C105 583 21581 SH SOLE 19721 0 1860 CLEARWAY ENERGY INC. CL A COM 18539C105 1191 44095 SH OTR 01 0 44095 0 CMS ENERGY CORP COM COM 125896100 108761 1851245 SH SOLE 1828973 0 22272 CMS ENERGY CORP COM COM 125896100 2408 40985 SH OTR 01 0 40985 0 COGENT COMMUNICATIONS HLDGS CO COM 19239V302 24190 359492 SH SOLE 348462 0 11030 COMCAST CORP CLASS A COM 20030N101 92112 2216888 SH SOLE 2213887 0 3001 CONSTELLATION ENERGY CORP COM 21037T109 89554 978202 SH SOLE 970006 0 8196 CONSTELLATION ENERGY CORP COM 21037T109 2577 28154 SH OTR 01 0 28154 0 CROWN CASTLE INC COM 22822V101 42361 371780 SH SOLE 359153 0 12627 DEUTSCHE TELEKOM AG COM 251566105 810 37186 SH SOLE 33966 0 3220 DIGITAL REALTY TR COM 253868103 24794 217737 SH SOLE 217737 0 0 DT MIDSTREAM INC COM 23345M107 45284 913540 SH SOLE 911473 0 2067 DTE ENERGY CO COM COM 233331107 95884 871518 SH SOLE 861281 0 10237 DTE ENERGY CO COM COM 233331107 3212 29191 SH OTR 01 0 29191 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 86900 968351 SH SOLE 966451 0 1900 EDISON INTL COM COM 281020107 50360 725124 SH SOLE 701961 0 23163 EDISON INTL COM COM 281020107 2702 38906 SH OTR 01 0 38906 0 ENTERGY CORP NEW COM COM 29364G103 103431 1062251 SH SOLE 1038937 0 23314 ENTERGY CORP NEW COM COM 29364G103 1696 17418 SH OTR 01 0 17418 0 EQUINIX INC COM NEW COM 29444U700 61035 77857 SH SOLE 73375 0 4482 EXELON CORP COM COM 30161N101 60846 1493515 SH SOLE 1471653 0 21862 EXELON CORP COM COM 30161N101 894 21932 SH OTR 01 0 21932 0 EXXON MOBIL CORP COM 30231G102 1373 12800 SH SOLE 1470 0 11330 FIRSTENERGY CORP COM COM 337932107 13534 348100 SH SOLE 348100 0 0 FORTIS INC COM 349553107 2410 55920 SH SOLE 53970 0 1950 JOHNSON & JOHNSON COM COM 478160104 555 3355 SH SOLE 3225 0 130 LINDE PLC SH COM G54950103 14533 38137 SH SOLE 36803 0 1334 NEXTERA ENERGY INC COM COM 65339F101 104795 1412333 SH SOLE 1333063 0 79270 NEXTERA ENERGY INC COM COM 65339F101 8751 117936 SH OTR 01 0 117936 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 2417 41214 SH SOLE 17801 0 23413 NEXTERA ENERGY PARTNERS LP COM 65341B106 1104 18829 SH OTR 01 0 18829 0 NISOURCE INC COM COM 65473P105 109562 4005939 SH SOLE 3976794 0 29145 NISOURCE INC COM COM 65473P105 2064 75451 SH OTR 01 0 75451 0 NORFOLK SOUTHERN CORP COM COM 655844108 51044 225100 SH SOLE 225100 0 0 OGE ENERGY CORP COM COM 670837103 69570 1937348 SH SOLE 1902527 0 34821 ONEOK INC NEW COM COM 682680103 2837 45971 SH SOLE 33683 0 12288 PG&E CORP COM COM 69331C108 64775 3748535 SH SOLE 3619634 0 128901 PG&E CORP COM COM 69331C108 1564 90510 SH OTR 01 0 90510 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 488 5000 SH SOLE 0 0 5000 PINNACLE WEST CAP CORP COM COM 723484101 57507 705951 SH SOLE 705266 0 685 PINNACLE WEST CAP CORP COM COM 723484101 1587 19487 SH OTR 01 0 19487 0 PNM RES INCCOM COM 69349H107 1148 25459 SH OTR 01 0 25459 0 PPG INDS INC COM COM 693506107 742 5000 SH SOLE 0 0 5000 PPL CORP COM COM 69351T106 79778 3015046 SH SOLE 3015046 0 0 PPL CORP COM COM 69351T106 1392 52617 SH OTR 01 0 52617 0 PROLOGIS INC COM COM 74340W103 6359 51858 SH SOLE 45668 0 6190 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 50392 804857 SH SOLE 804178 0 679 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 810 12944 SH OTR 01 0 12944 0 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 21085 403766 SH SOLE 402227 0 1539 ROGERS COMMUNICATIONS INC-B COM 775109200 14446 316515 SH SOLE 289287 0 27228 SBA COMMUNICATIONS COR CL A COM 78410G104 58739 253447 SH SOLE 244784 0 8663 SEMPRA COM 816851109 72852 500390 SH SOLE 484795 0 15595 SOUTHERN CO COM COM 842587107 704 10025 SH SOLE 9158 0 867 T-MOBILE US INC COM COM 872590104 18205 131065 SH SOLE 113556 0 17509 TC ENERGY COM 87807B107 46472 1150000 SH SOLE 1150000 0 0 TELUS CORP COM COM 87971M103 10312 529923 SH SOLE 446255 0 83668 UNION PAC CORP COM COM 907818108 77377 378152 SH SOLE 363217 0 14935 VERIZON COMMUNICATIONS COM COM 92343V104 45617 1226589 SH SOLE 1224614 0 1975 VISTRA CORP. COM 92840M102 2168 82601 SH OTR 01 0 82601 0 WEC ENERGY GROUP INC COM COM 92939U106 54055 612590 SH SOLE 612590 0 0 WEC ENERGY GROUP INC COM COM 92939U106 393 4458 SH OTR 01 0 4458 0 WILLIAMS COS INC COM COM 969457100 52685 1614623 SH SOLE 1612488 0 2135 XCEL ENERGY INC COM COM 98389B100 83438 1342088 SH SOLE 1330685 0 11403 XCEL ENERGY INC COM COM 98389B100 1722 27696 SH OTR 01 0 27696 0 SCE TRUST III 5.75 PFD PFD 78409B207 351 15473 SH SOLE 15473 0 0 SCE TRUST IV 5.375 PFD PFD 78409G206 585 29927 SH SOLE 29927 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 2608 95126 SH SOLE 2900 0 92225