NPORT-P false 0001263994 XXXXXXXX REAVES UTILITY INCOME FUND 811-21432 0001263994 549300GS807NR3X3LH36 1290 BROADWAY SUITE 1000 DENVER 80203 8006445571 Reaves Utility Income Fund 549300GS807NR3X3LH36 2020-10-31 2020-07-31 N 1999010672.61 346761008.78 1652249663.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 345000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 221027.29000000 N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 1370000.00000000 NS USD 24112000.00000000 1.459343616636 Long EC CORP US N 1 N N N Southern Co/the 549300FC3G3YU2FBZD92 842587107 1080000.00000000 NS USD 58978800.00000000 3.569605810255 Long EC CORP US N 1 N N N Cms Energy Corp 549300IA9XFBAGNIBW29 125896100 1013000.00000000 NS USD 65014340.00000000 3.934898061912 Long EC CORP US N 1 N N N Pg&e Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2471000.00000000 NS USD 23103850.00000000 1.398326808942 Long EC CORP US N 1 N N N N/A N/A N/A N/A NS USD 250718.00000000 0.015174341111 Long CORP US Y 3 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 N/A 291000.00000000 NS 22181567.06000000 1.342506979761 Long EC CORP CA N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1100000.00000000 NS USD 61534000.00000000 3.724255561799 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 434700.00000000 NS USD 54102762.00000000 3.274490725244 Long EC CORP US N 1 N N N Telus Corp L2TEUTQ8OSHMJWVLCE40 87971M962 3740000.00000000 NS 64862592.86000000 3.925713787687 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 100000.00000000 NS USD 58000000.00000000 3.510365368485 Long EC CORP US N 1 N N N Nisource Inc 549300D8GOWWH0SJB189 65473P105 1743766.00000000 NS USD 42635078.70000000 2.580425926743 Long EC CORP US N 1 N N N Altice Usa Inc 54930064K3612MGCER95 02156K103 2610000.00000000 NS USD 70443900.00000000 4.263514258293 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 250000.00000000 NS USD 41675000.00000000 2.522318564338 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 747000.00000000 NS USD 67282290.00000000 4.072162426351 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 941000.00000000 NS USD 64966640.00000000 3.932011089014 Long EC CORP US N 1 N N N Coresite Realty Corp 549300H0YYORITFM2B74 21870Q105 377000.00000000 NS USD 48651850.00000000 2.944582230219 Long EC CORP US N 1 N N N Federated Treasury Obligations 25490005VWJDWX717014 60934N500 108093714.92000000 NS USD 108093714.92000000 6.542214369070 Long STIV RF US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 107500.00000000 NS USD 29581850.00000000 1.790398306477 Long EC CORP CA N 1 N N N Orsted A/s W9NG6WMZIYEU8VEDOG48 N/A 274000.00000000 NS 39051837.32000000 2.363555470755 Long EC CORP DK N 1 N N N Wec Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 823700.00000000 NS USD 78465662.00000000 4.749019698276 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 433000.00000000 NS USD 63767910.00000000 3.859459704908 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 357000.00000000 NS USD 37634940.00000000 2.277799827948 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1374003.00000000 NS USD 78977692.44000000 4.780009593521 Long EC CORP US N 1 N N N Fortis Inc/canada 549300MQYQ9Y065XPR71 N/A 570000.00000000 NS 23213632.46000000 1.404971232143 Long EC CORP CA N 1 N N N Bce Inc 5493001I9203PRB5KR45 05534B760 1900000.00000000 NS USD 79667000.00000000 4.821728927777 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 257000.00000000 NS USD 25132030.00000000 1.521079443995 Long EC CORP CA N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 200000.00000000 NS USD 2882000.00000000 0.174428844689 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 87807B107 430000.00000000 NS USD 19608000.00000000 1.186745588711 Long EC CORP CA N 1 N N N Nextera Energy Inc N/A 65339F101 404000.00000000 NS USD 113402800.00000000 6.863538996711 Long EC CORP US N 1 N N N T-mobile Us Inc 549300QHIJYOHPACPG31 872590104 142000.00000000 NS USD 15247960.00000000 0.922860529724 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 240000.00000000 NS USD 41604000.00000000 2.518021392938 Long EC CORP US N 1 N N N Sba Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 33000.00000000 NS USD 10280820.00000000 0.622231629097 Long EC CORP US N 1 N N N Enel Spa WOCMU6HCI0OJWNPRZS33 T3679P115 6170329.00000000 NS 56177155.76000000 3.400040380687 Long EC CORP IT N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 85000.00000000 NS USD 66765800.00000000 4.040902622744 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 161500.00000000 NS USD 17117385.00000000 1.036004750052 Long EC CORP US N 1 N N N Fortis Inc/canada 549300MQYQ9Y065XPR71 349553107 1180000.00000000 NS USD 48120400.00000000 2.912416994442 Long EC CORP CA N 1 N N N Royal Dutch Shell Plc 21380068P1DRHMJ8KU70 780259206 1005105.00000000 NS USD 29962180.05000000 1.813417227790 Long EC CORP GB N 1 N N N Ppl Corp 9N3UAJSNOUXFKQLF3V18 69351T106 960000.00000000 NS USD 25555200.00000000 1.546691190770 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 337932107 1412000.00000000 NS USD 40948000.00000000 2.478317950150 Long EC CORP US N 1 N N N Dte Energy Co 549300IX8SD6XXD71I78 233331107 386300.00000000 NS USD 44667869.00000000 2.703457593476 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1440000.00000000 NS USD 61632000.00000000 3.730186868801 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 904000.00000000 NS USD 50325680.00000000 3.045888348576 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 844895102 302500.00000000 NS USD 21066100.00000000 1.274994963604 Long EC CORP US N 1 N N N 2020-08-30 REAVES UTILITY INCOME FUND Kelly McEwen Kelly McEwen Treasurer XXXX