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
2022-10-31
2022-01-31
N
2721875002.06
475705092.84
2246169909.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
450000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
143210.82000000
N
Dt Midstream Inc
N/A
DT Midstream, Inc.
23345M107
173100.00000000
NS
USD
8949270.00000000
0.398423554837
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
1533100.00000000
NS
USD
91771366.00000000
4.085682281794
Long
EC
CORP
US
N
1
N
N
N
Bce Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B760
2110000.00000000
NS
USD
110268600.00000000
4.909183385788
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1344000.00000000
NS
USD
89416320.00000000
3.980835093238
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bastion Energy LLC (Anglo Dutch)
N/A
N/A
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
252100.00000000
NS
USD
68568679.00000000
3.052693330034
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
925000.00000000
NS
USD
82778250.00000000
3.685306692971
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
850000.00000000
NS
USD
95004500.00000000
4.229622149688
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway, Ltd.
13645T100
638000.00000000
NS
USD
45553200.00000000
2.028038921410
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
88862.00000000
NS
USD
52725379.08000000
2.347345980532
Long
EC
CORP
US
N
1
N
N
N
Telus Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M962
4120100.00000000
NS
96945436.02000000
4.316033066869
Long
EC
CORP
CA
N
1
N
N
N
Altice Usa Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
3936600.00000000
NS
USD
56765772.00000000
2.527225200862
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
265600.00000000
NS
USD
48474656.00000000
2.158102813194
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1320600.00000000
NS
USD
91992996.00000000
4.095549300272
Long
EC
CORP
US
N
1
N
N
N
Southern Co/the
549300FC3G3YU2FBZD92
The Southern Co.
842587107
1299600.00000000
NS
USD
90309204.00000000
4.020586493893
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
724703.00000000
NS
USD
38575940.69000000
1.717409735196
Long
EC
CORP
US
N
1
N
N
N
Pg&e Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
4338300.00000000
NS
USD
55486857.00000000
2.470287611468
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
513800.00000000
NS
USD
82619040.00000000
3.678218627222
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
953100.00000000
NS
USD
92488824.00000000
4.117623676657
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
282900.00000000
NS
USD
69183195.00000000
3.080051723425
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
460100.00000000
NS
USD
72152882.00000000
3.212262870401
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1094000.00000000
NS
USD
97081560.00000000
4.322093337708
Long
EC
CORP
US
N
1
N
N
N
Enel Spa
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
7650000.00000000
NS
58278265.85000000
2.594561774279
Long
EC
CORP
IT
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1048800.00000000
NS
USD
29838360.00000000
1.328410637036
Long
EC
CORP
US
N
1
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
719200.00000000
NS
USD
86613256.00000000
3.856042040474
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co.
029899101
220000.00000000
NS
USD
20290600.00000000
0.903342170007
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
323200.00000000
NS
USD
44653312.00000000
1.987975701068
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
735000.00000000
NS
USD
51016350.00000000
2.271259613557
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications, Inc.
82028K952
1074000.00000000
NS
32013420.92000000
1.425244848512
Long
EC
CORP
CA
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
411000.00000000
NS
USD
43179660.00000000
1.922368375729
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
1437900.00000000
NS
USD
71880621.00000000
3.200141748179
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
1379200.00000000
NS
USD
107743104.00000000
4.796747724103
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
103000.00000000
NS
USD
74664700.00000000
3.324089584386
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Treasury Obligations Money Market Fund
60934N500
46296355.62000000
NS
USD
46296355.62000000
2.061124380215
Long
STIV
RF
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1666000.00000000
NS
USD
96544700.00000000
4.298192207263
Long
EC
CORP
US
N
1
N
N
N
Cms Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1345500.00000000
NS
USD
86623290.00000000
3.856488756457
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
220959.00000000
NS
USD
55571188.50000000
2.474042069208
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/canada
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
1350600.00000000
NS
USD
64194018.00000000
2.857932418046
Long
EC
CORP
CA
N
1
N
N
N
T-mobile Us Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
465200.00000000
NS
USD
50320684.00000000
2.240288403537
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
181700.00000000
NS
USD
59132448.00000000
2.632590159688
Long
EC
CORP
US
N
1
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1000000.00000000
NS
USD
41960000.00000000
1.868068832538
Long
EC
CORP
US
N
1
N
N
N
Nisource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1766966.00000000
NS
USD
51560067.88000000
2.295466058393
Long
EC
CORP
US
N
1
N
N
N
2022-03-02
REAVES UTILITY INCOME FUND
Jennell Panella
Jennell Panella
Treasurer
XXXX