0001752724-21-137354.txt : 20210625
0001752724-21-137354.hdr.sgml : 20210625
20210625140554
ACCESSION NUMBER: 0001752724-21-137354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAVES UTILITY INCOME FUND
CENTRAL INDEX KEY: 0001263994
IRS NUMBER: 200223928
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21432
FILM NUMBER: 211046717
BUSINESS ADDRESS:
STREET 1: C/O ALPS FUND SERVICES, INC.
STREET 2: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 3036232577
MAIL ADDRESS:
STREET 1: C/O ALPS FUND SERVICES, INC.
STREET 2: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
FORMER COMPANY:
FORMER CONFORMED NAME: UTILITY INCOME TRUST
DATE OF NAME CHANGE: 20030917
NPORT-P
1
primary_doc.xml
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
2021-10-31
2021-04-30
N
2412671758.38
411348026.77
2001323731.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
395000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59411.48000000
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
1124100.00000000
NS
USD
63140697.00000000
3.154946698663
Long
EC
CORP
US
N
1
N
N
N
Bce Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
1956100.00000000
NS
USD
92425725.00000000
4.618229601746
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1131000.00000000
NS
USD
71433960.00000000
3.569335578833
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bastion Energy LLC (Anglo Dutch)
N/A
N/A
NS
USD
153208.00000000
0.007655333196
Long
CORP
US
N
3
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
167000.00000000
NS
USD
46633080.00000000
2.330111778691
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
898600.00000000
NS
USD
77477292.00000000
3.871302317375
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
223100.00000000
NS
USD
24382599.00000000
1.218323583280
Long
EC
CORP
US
N
1
N
N
N
Orsted As
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
229900.00000000
NS
33533123.16000000
1.675547170623
Long
EC
CORP
DK
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
120300.00000000
NS
USD
81016035.00000000
4.048122436185
Long
EC
CORP
US
N
1
N
N
N
Telus Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M962
3820100.00000000
NS
79251962.74000000
3.959977163526
Long
EC
CORP
CA
N
1
N
N
N
Altice Usa Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
2362600.00000000
NS
USD
85786006.00000000
4.286463236559
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
265600.00000000
NS
USD
50214336.00000000
2.509056141537
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1080600.00000000
NS
USD
77046780.00000000
3.849790955010
Long
EC
CORP
US
N
1
N
N
N
Southern Co/the
549300FC3G3YU2FBZD92
The Southern Co.
842587107
1105600.00000000
NS
USD
73157552.00000000
3.655458177230
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1565703.00000000
NS
USD
90481976.37000000
4.521106452738
Long
EC
CORP
US
N
1
N
N
N
Pg&e Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
2503300.00000000
NS
USD
28337356.00000000
1.415930643924
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
519800.00000000
NS
USD
81083602.00000000
4.051498551649
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
873100.00000000
NS
USD
84839127.00000000
4.239150601174
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
215900.00000000
NS
USD
47949231.00000000
2.395875801733
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
452100.00000000
NS
USD
52683213.00000000
2.632418342314
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
786000.00000000
NS
USD
66684240.00000000
3.332006658730
Long
EC
CORP
US
N
1
N
N
N
Enel Spa
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
7256329.00000000
NS
72120985.18000000
3.603664116948
Long
EC
CORP
IT
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1226800.00000000
NS
USD
49550452.00000000
2.475883897111
Long
EC
CORP
US
N
1
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
470200.00000000
NS
USD
65837404.00000000
3.289692864783
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
323200.00000000
NS
USD
44462624.00000000
2.221660758713
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
522000.00000000
NS
USD
36096300.00000000
1.803621244772
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications, Inc.
82028K952
870000.00000000
NS
25197900.99000000
1.259061719601
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/canada
549300MQYQ9Y065XPR71
Fortis, Inc.
N/A
577700.00000000
NS
25770077.70000000
1.287651632415
Long
EC
CORP
CA
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
910700.00000000
NS
USD
54141115.00000000
2.705265227452
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
1253900.00000000
NS
USD
70406485.00000000
3.517995808871
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
1225200.00000000
NS
USD
94965252.00000000
4.745121966030
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
95500.00000000
NS
USD
68832580.00000000
3.439352610116
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Treasury Obligations Money Market Fund
60934N500
38464341.77000000
NS
USD
38464341.77000000
1.921945018812
Long
STIV
RF
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
896000.00000000
NS
USD
40266240.00000000
2.011980339013
Long
EC
CORP
US
N
1
N
N
N
Cms Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1288500.00000000
NS
USD
82966515.00000000
4.145581931077
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
143959.00000000
NS
USD
36676434.43000000
1.832608780414
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
1293600.00000000
NS
USD
57694560.00000000
2.882819960046
Long
EC
CORP
CA
N
1
N
N
N
T-mobile Us Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
415200.00000000
NS
USD
54860376.00000000
2.741204490483
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
160700.00000000
NS
USD
48165004.00000000
2.406657315818
Long
EC
CORP
US
N
1
N
N
N
Coresite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
432200.00000000
NS
USD
52507978.00000000
2.623662387581
Long
EC
CORP
US
N
1
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1000000.00000000
NS
USD
37920000.00000000
1.894745932458
Long
EC
CORP
US
N
1
N
N
N
Nisource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1766966.00000000
NS
USD
45976455.32000000
2.297302260190
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
REAVES UTILITY INCOME FUND
Kelly McEwen
Kelly McEwen
Treasurer