REAVES W H & CO INC [Rocket]

Holdings

REAVES W H & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	1,530,269	-55,938	113,546,000	-8,718,000	4.18		Hist	06/30/2023
NISOURCE INC.	NI	Common	4,081,390	190,868	111,626,000	2,847,000	4.11	0.99	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	1,892,230	551,555	111,169,000	28,879,000	4.10		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	1,079,669	-108,535	105,127,000	-22,890,000	3.87	0.51	Hist	06/30/2023
AMEREN CORP	AEE	Common	1,266,478	-4,948	103,434,000	-6,405,000	3.81	0.48	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	900,709	-105,469	99,096,000	-11,121,000	3.65	0.44	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	1,795,655	-263,987	94,236,000	-15,748,000	3.47	0.71	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	1,006,356	-116,560	92,131,000	3,982,000	3.39		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,216,888	-10,505	92,112,000	7,672,000	3.39	0.05	Hist	06/30/2023
BCE INC	BCE	Common	1,971,980	-384,462	89,903,000	-15,642,000	3.31	0.22	Hist	06/30/2023
Duke Energy CORP	DUK	COM	968,351	-2,679	86,900,000	-6,775,000	3.20	0.13	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,369,784	-338,211	85,160,000	-30,028,000	3.14	0.25	Hist	06/30/2023
PPL Corp	PPL	Common	3,067,663	309,046	81,170,000	4,508,000	2.99	0.42	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	378,152	-2,449	77,377,000	777,000	2.85	0.06	Hist	06/30/2023
SEMPRA	SRE	Common	500,390	53,942	72,852,000	5,367,000	2.68	0.16	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	1,937,348	194,235	69,570,000	3,924,000	2.56	0.97	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	471,037	-27,198	67,241,000	-5,745,000	2.48		Hist	06/30/2023
PG&E Corp	PCG	Common	3,839,045	-1,560,139	66,339,000	-20,966,000	2.44		Hist	06/30/2023
EXELON CORP	EXC	Common	1,515,447	15,782	61,740,000	-1,081,000	2.27	0.15	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	77,857	-5,799	61,035,000	716,000	2.25	0.08	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	725,438	725,438	59,094,000	59,094,000	2.18	0.64	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	253,447	-3,657	58,739,000	-8,383,000	2.16		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	685,585	-36,666	57,726,000	-7,992,000	2.13	0.13	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	682,204	682,204	55,102,000	55,102,000	2.03	0.07	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	617,048	-282,681	54,448,000	-30,837,000	2.01	0.20	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	764,030	274,198	53,062,000	18,484,000	1.95	0.20	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,614,623	-6,752	52,685,000	4,271,000	1.94	0.13	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	817,801	-508,442	51,202,000	-31,621,000	1.89	0.16	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	225,100	0	51,044,000	3,323,000	1.88	0.10	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,150,000	0	46,472,000	1,725,000	1.71	0.11	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,226,589	-244,779	45,617,000	-11,605,000	1.68	0.03	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	234,106	175,072	45,403,000	33,340,000	1.67	0.05	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	913,540	343,053	45,284,000	17,119,000	1.67		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	371,780	-437	42,361,000	-7,457,000	1.56	0.09	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	89,105	-27	32,735,000	861,000	1.21	0.06	Hist	06/30/2023
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