0001752724-23-295165.txt : 20231228
0001752724-23-295165.hdr.sgml : 20231228
20231228094935
ACCESSION NUMBER: 0001752724-23-295165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAVES UTILITY INCOME FUND
CENTRAL INDEX KEY: 0001263994
ORGANIZATION NAME:
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: 231519851
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
BUSINESS PHONE: 3036232577
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
FORMER COMPANY:
FORMER CONFORMED NAME: UTILITY INCOME TRUST
DATE OF NAME CHANGE: 20030917
NPORT-P
1
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0001263994
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Reaves Utility Income Fund
811-21432
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80290
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2023-10-31
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Long
EC
CORP
NO
N
1
N
N
N
SBA Communications Corp
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SBA COMMUNICATIONS CORP CLASS A
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181700.00000000
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USD
37908071.00000000
2.002695010205
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
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Alliant Energy Corp
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1503103.00000000
NS
USD
73336395.37000000
3.874384245876
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
376619.00000000
NS
USD
44309225.35000000
2.340869956546
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3315046.00000000
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USD
81450680.22000000
4.303064401627
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
152000.00000000
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USD
18902720.00000000
0.998636491509
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE INC
05534B760
1946500.00000000
NS
USD
72273545.00000000
3.818233535053
Long
EC
CORP
CA
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
550667.00350000
NS
USD
62181318.04000000
3.285058091368
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
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2517500.00000000
NS
USD
41035250.00000000
2.167904835293
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1175161.00000000
NS
USD
45760769.34000000
2.417555470453
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1590000.00000000
NS
USD
54696000.00000000
2.889606444976
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
580200.00000000
NS
USD
55919676.00000000
2.954253623127
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1096300.00000000
NS
USD
64977701.00000000
3.432791860269
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
4170100.00000000
NS
67238821.71000000
3.552247560439
Long
EC
CORP
CA
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
835000.00000000
NS
USD
52655100.00000000
2.781785072415
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
250000.00000000
NS
USD
16300000.00000000
0.861133996144
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Grou
744573106
813000.00000000
NS
USD
50121450.00000000
2.647931566321
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
716000.00000000
NS
USD
54208360.00000000
2.863844274308
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
53000.00000000
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USD
2105690.00000000
0.111244248119
Long
EC
CORP
CA
N
1
N
N
N
Federated Hermes Treasury Obli
254900WUIGYHOH89FC60
FEDERATED HERMES TREASURY OBLIGATIONS FUND
60934N500
64383094.50000000
NS
USD
64383094.50000000
3.401378616620
Long
STIV
RF
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1739971.00000000
NS
USD
59507008.20000000
3.143773482813
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
267072.00000000
NS
USD
47589559.68000000
2.514171024661
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
698000.00000000
NS
USD
51777640.00000000
2.735428591663
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
6465257.00000000
NS
40963251.03000000
2.164101107639
Long
EC
CORP
IT
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
116700.00000000
NS
USD
16788462.00000000
0.886939593323
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
675000.00000000
NS
USD
50989500.00000000
2.693790913889
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings
19239V302
185000.00000000
NS
USD
12021300.00000000
0.635088963671
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
70500.00000000
NS
USD
28397400.00000000
1.500243346141
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
312500.00000000
NS
USD
29056250.00000000
1.535050593587
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
100000.00000000
NS
USD
2604000.00000000
0.137570118157
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
295000.00000000
NS
USD
12755800.00000000
0.673892823804
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
918900.00000000
NS
USD
87837651.00000000
4.640490025617
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2000000.00000000
NS
USD
82580000.00000000
4.362726711754
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
235100.00000000
NS
USD
44854729.00000000
2.369689081579
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
20000.00000000
NS
USD
2153200.00000000
0.113754215981
Long
EC
CORP
US
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC CSCHLD 5 1/4 06/01/24
126307AH0
2000000.00000000
PA
USD
1871816.00000000
0.098888613013
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
3804966.00000000
NS
USD
95732944.56000000
5.057600804393
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1570500.00000000
NS
USD
85340970.00000000
4.508589603124
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
51000.00000000
NS
USD
37211640.00000000
1.965902347011
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
123300.00000000
NS
USD
10035387.00000000
0.530172571175
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
906000.00000000
NS
USD
80534340.00000000
4.254653866935
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
80000.00000000
NS
USD
8462400.00000000
0.447071185826
Long
EC
CORP
CA
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
677300.00000000
NS
USD
45582290.00000000
2.408126352215
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
348100.00000000
NS
USD
12392360.00000000
0.654692177206
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
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NS
USD
56696288.00000000
2.995282273128
Long
EC
CORP
US
N
1
N
N
N
SCE TRUST IV
N/A
SCE TRUST IV EIX 5 3/8 PERP Class J
78409G206
63125.00000000
NS
USD
1240406.25000000
0.065531042386
Long
EP
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
299100.00000000
NS
USD
62096151.00000000
3.280558690540
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1220000.00000000
NS
USD
42029000.00000000
2.220404952389
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
770000.00000000
NS
USD
41556900.00000000
2.195463764685
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
55000.00000000
NS
USD
2019050.00000000
0.106667030362
Long
EC
CORP
US
N
1
N
N
N
SCE TRUST III
N/A
SCE TRUST III EIX 5 3/4 PERP Class H
78409B207
15473.00000000
NS
USD
373518.22000000
0.019733082050
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1100000.00000000
NS
USD
64130000.00000000
3.388007556609
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
4268042.00000000
NS
92465437.10000000
4.884977383751
Long
EC
CORP
DE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1153102.00000000
NS
USD
40508473.26000000
2.140075058655
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
1365000.00000000
NS
50574148.19000000
2.671847750457
Long
EC
CORP
CA
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
75000.00000000
NS
USD
2454000.00000000
0.129645572180
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Limited
13646K108
562000.00000000
NS
USD
39885140.00000000
2.107144171470
Long
EC
CORP
CA
N
1
N
N
N
2023-11-30
Reaves Utility Income Fund
Jill Kerschen
Jill Kerschen
Treasurer