0000740913-20-000006.txt : 20200507 0000740913-20-000006.hdr.sgml : 20200507 20200507070948 ACCESSION NUMBER: 0000740913-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20854538 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 13F-HR LIVE false true false 0000740913 XXXXXXXX 03-31-2020 03-31-2020 REAVES W H & CO INC
REAVES W H & CO INC 10 EXCHANGE PLACE JERSEY CITY NJ 07302
13F HOLDINGS REPORT 028-01347 N
Alison Davis Vice President, Chief Compliance Officer 201-793-2388 Alison Davis Jersey City NJ 05-07-2020 1 78 2162167 false 1 0001587281 028-17301 Virtus ETF Advisers LLC
INFORMATION TABLE 2 13F1Q2020.xml ALPHABET INC COM 02079K107 14663 12610 SH SOLE 12525 0 85 ALPHABET INC. CLASS A COM 02079K305 16214 13954 SH SOLE 11383 0 2571 ALTICE USA INC. CL A COM 02156K103 86318 3872507 SH SOLE 3699615 0 172892 ALTRIA GROUP INC. COM 02209S103 313 8100 SH SOLE 100 0 8000 AMERICAN WATER WORKS COM 030420103 66179 553521 SH SOLE 536889 0 16632 AMERICAN WATER WORKS COM 030420103 1234 10319 SH OTR 01 0 10319 0 APPLE INC COM COM 037833100 305 1200 SH SOLE 0 0 1200 ATMOS ENERGY CORP COM COM 049560105 43501 438385 SH SOLE 424485 0 13900 ATMOS ENERGY CORP COM COM 049560105 1008 10163 SH OTR 01 0 10163 0 BCE INC COM NEW COM 05534B760 89031 2178934 SH SOLE 2171359 0 7575 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6399 35000 SH SOLE 3255 0 31745 BP PLC SPONS ADR COM 055622104 242 9916 SH SOLE 5716 0 4200 CANADIAN NATL RY CO COM COM 136375102 36433 469313 SH SOLE 431271 0 38042 CHARTER COMMUNICATIONS INC COM 16119P108 74599 170978 SH SOLE 160869 0 10109 CHESAPEAKE UTILS CORP COM 165303108 557 6504 SH OTR 01 0 6504 0 CMS ENERGY CORP COM COM 125896100 66334 1129087 SH SOLE 1124851 0 4236 CMS ENERGY CORP COM COM 125896100 1410 24008 SH OTR 01 0 24008 0 COMCAST CORP CLASS A COM 20030N101 70950 2063688 SH SOLE 2010278 0 53410 CORESITE REALTY CORP COM 21870Q105 65542 565508 SH SOLE 532526 0 32982 CROWN CASTLE INTL CORP NEW COM 22822V101 42669 295494 SH SOLE 272258 0 23236 DOMINION ENERGY INC. COM 25746U109 66415 920000 SH SOLE 920000 0 0 DOMINION ENERGY INC. COM 25746U109 376 5205 SH OTR 01 0 5205 0 DTE ENERGY CO COM COM 233331107 42289 445288 SH SOLE 442763 0 2525 DTE ENERGY CO COM COM 233331107 1028 10828 SH OTR 01 0 10828 0 EDISON INTL COM COM 281020107 73686 1344879 SH SOLE 1308145 0 36734 EDISON INTL COM COM 281020107 904 16498 SH OTR 01 0 16498 0 EQUINIX INC COM NEW COM 29444U700 82200 131611 SH SOLE 123401 0 8210 EVERSOURCE ENERGY COM 30040W108 73606 941128 SH SOLE 934110 0 7018 EVERSOURCE ENERGY COM 30040W108 795 10163 SH OTR 01 0 10163 0 EXELON CORP COM COM 30161N101 442 11998 SH OTR 01 0 11998 0 EXXON MOBIL CORP COM 30231G102 451 11886 SH SOLE 1086 0 10800 FIRSTENERGY CORP COM COM 337932107 45570 1137258 SH SOLE 1134758 0 2500 FIRSTENERGY CORP COM COM 337932107 470 11735 SH OTR 01 0 11735 0 FORTIS INC COM 349553107 60235 1562523 SH SOLE 1531889 0 30634 FORTIS INC COM 349553107 972 25211 SH OTR 01 0 25211 0 JOHNSON & JOHNSON COM COM 478160104 479 3650 SH SOLE 0 0 3650 KANSAS CITY SOUTHN IND COM COM 485170302 12940 101747 SH SOLE 85707 0 16040 MARATHON PETROLEUM CORP COM 56585A102 13727 581147 SH SOLE 578822 0 2325 NEW JERSEY RES COM COM 646025106 11006 323988 SH SOLE 323988 0 0 NEW JERSEY RES COM COM 646025106 486 14298 SH OTR 01 0 14298 0 NEXTERA ENERGY INC COM COM 65339F101 143332 595680 SH SOLE 566727 0 28953 NEXTERA ENERGY INC COM COM 65339F101 5565 23126 SH OTR 01 0 23126 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 16098 374362 SH SOLE 316687 0 57675 NEXTERA ENERGY PARTNERS LP COM 65341B106 1012 23526 SH OTR 01 0 23526 0 NISOURCE INC COM COM 65473P105 65782 2634440 SH SOLE 2576413 0 58027 NISOURCE INC COM COM 65473P105 1347 53962 SH OTR 01 0 53962 0 NRG ENERGY INC COM COM 629377508 7783 285500 SH SOLE 285500 0 0 ONEOK INC NEW COM COM 682680103 28924 1326168 SH SOLE 1303195 0 22973 OUTFRONT MEDIA INC COM COM 69007J106 4887 362500 SH SOLE 362500 0 0 PG&E CORP COM COM 69331C108 18473 2054800 SH SOLE 2044000 0 10800 PG&E CORP COM COM 69331C108 214 23820 SH OTR 01 0 23820 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 365 5000 SH SOLE 0 0 5000 PINNACLE WEST CAP CORP COM COM 723484101 464 6120 SH OTR 01 0 6120 0 PPG INDS INC COM COM 693506107 468 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 23720 961100 SH SOLE 961100 0 0 PPL CORP COM COM 69351T106 412 16682 SH OTR 01 0 16682 0 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 69180 1540404 SH SOLE 1538604 0 1800 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 1304 29034 SH OTR 01 0 29034 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 35275 1011048 SH SOLE 1007148 0 3900 SBA COMMUNICATIONS COR CL A COM 78410G104 30877 114373 SH SOLE 98387 0 15986 SEMPRA ENERGY COM COM 816851109 75382 667156 SH SOLE 637287 0 29869 SEMPRA ENERGY COM COM 816851109 1268 11224 SH OTR 01 0 11224 0 SOUTH JERSEY IND COM 838518108 19415 776581 SH SOLE 748746 0 27835 SOUTH JERSEY IND COM 838518108 880 35194 SH OTR 01 0 35194 0 SOUTHERN CO COM COM 842587107 58521 1080927 SH SOLE 1080927 0 0 SOUTHWEST GAS CORP COM COM 844895102 38863 558697 SH SOLE 532812 0 25885 TC ENERGY COM 87807B107 30557 689774 SH SOLE 681440 0 8334 TELUS CORP COM COM 87971M103 18174 1151726 SH SOLE 962083 0 189643 UNION PAC CORP COM COM 907818108 96887 686948 SH SOLE 661508 0 25440 VERIZON COMMUNICATIONS COM COM 92343V104 73363 1365406 SH SOLE 1360491 0 4915 VISTRA ENERGY CORP. COM 92840M102 10991 688677 SH SOLE 560777 0 127900 WEC ENERGY GROUP INC COM COM 92939U106 72685 824753 SH SOLE 824753 0 0 WEC ENERGY GROUP INC COM COM 92939U106 742 8422 SH OTR 01 0 8422 0 WELLS FARGO & CO NEW COM COM 949746101 259 9030 SH SOLE 0 0 9030 XCEL ENERGY INC COM COM 98389B100 1658 27500 SH SOLE 27500 0 0 XCEL ENERGY INC COM COM 98389B100 1289 21370 SH OTR 01 0 21370 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 30267 2116550 SH SOLE 2104800 0 11750 REAVES UTIL INCOME FD COM SH B CEF 756158101 3506 121952 SH SOLE 13447 0 108506