0000740913-24-000003.txt : 20240207 0000740913-24-000003.hdr.sgml : 20240207 20240207124927 ACCESSION NUMBER: 0000740913-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAVES W H & CO INC CENTRAL INDEX KEY: 0000740913 ORGANIZATION NAME: 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: 24603352 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 X0202 13F-HR LIVE false true false 0000740913 XXXXXXXX 12-31-2023 12-31-2023 REAVES W H & CO INC
REAVES W H & CO INC 10 EXCHANGE PLACE JERSEY CITY NJ 07302
13F HOLDINGS REPORT 028-01347 N
Stephen Gavlick Chief Compliance Officer 2012401987 Stephen Gavlick Jersey City NJ 02-07-2024 1 93 2752220 false 1 0001587281 028-17301 Virtus ETF Advisers LLC
INFORMATION TABLE 2 13F4Q2023.xml ALLIANT ENERGY CORP COM COM 018802108 90711 1768239 SH SOLE 1741413 0 26826 ALLIANT ENERGY CORP COM COM 018802108 242 4725 SH OTR 01 0 4725 0 ALPHABET INC COM 02079K107 1008 7150 SH SOLE 7000 0 150 ALPHABET INC. CLASS A COM 02079K305 1823 13048 SH SOLE 4486 0 8562 ALTRIA GROUP INC. COM 02209S103 323 8000 SH SOLE 0 0 8000 AMEREN CORP COM COM 023608102 46370 641000 SH SOLE 641000 0 0 AMEREN CORP COM COM 023608102 180 2489 SH OTR 01 0 2489 0 AMERICAN ELEC PWR INC COM COM 025537101 31102 382938 SH SOLE 380843 0 2095 AMERICAN TOWER REIT COM COM 03027X100 58095 269106 SH SOLE 268706 0 400 AMERICAN WATER WORKS COM 030420103 64111 485725 SH SOLE 476728 0 8997 APPLE INC COM COM 037833100 924 4800 SH SOLE 0 0 4800 ATMOS ENERGY CORP COM COM 049560105 63140 544778 SH SOLE 536247 0 8531 ATMOS ENERGY CORP COM COM 049560105 2068 17844 SH OTR 01 0 17844 0 BCE INC COM NEW COM 05534B760 77376 1964863 SH SOLE 1962788 0 2075 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8145 22837 SH SOLE 962 0 21875 CANADIAN NATL RY CO COM COM 136375102 18455 146900 SH SOLE 131718 0 15182 CANADIAN PACIFIC KANSAS CITY L COM 13646K108 59400 751330 SH SOLE 741789 0 9541 CENTERPOINT ENERGY INC COM 15189T107 63839 2234476 SH SOLE 2192466 0 42010 CENTERPOINT ENERGY INC COM 15189T107 2295 80321 SH OTR 01 0 80321 0 CHARTER COMMUNICATIONS INC COM 16119P108 41832 107627 SH SOLE 102058 0 5569 CHEVRON CORPORATION COM COM 166764100 1149 7700 SH SOLE 7700 0 0 CMS ENERGY CORP COM COM 125896100 102087 1757993 SH SOLE 1737181 0 20812 CMS ENERGY CORP COM COM 125896100 2313 39838 SH OTR 01 0 39838 0 COGENT COMMUNICATIONS HLDGS CO COM 19239V302 36701 482532 SH SOLE 473706 0 8826 COMCAST CORP CLASS A COM 20030N101 90304 2059376 SH SOLE 2056794 0 2582 CONSTELLATION ENERGY CORP COM 21037T109 71184 608985 SH SOLE 587295 0 21690 CONSTELLATION ENERGY CORP COM 21037T109 2548 21796 SH OTR 01 0 21796 0 CROWN CASTLE INC COM 22822V101 36674 318380 SH SOLE 318380 0 0 DEUTSCHE TELEKOM AG COM 251566105 624 25958 SH SOLE 25958 0 0 DIGITAL REALTY TR COM 253868103 20534 152580 SH SOLE 152580 0 0 DOMINION ENERGY INC. COM 25746U109 23418 498251 SH SOLE 496400 0 1851 DOMINION ENERGY INC. COM 25746U109 2312 49183 SH OTR 01 0 49183 0 DT MIDSTREAM INC COM 23345M107 51328 936647 SH SOLE 903317 0 33330 DTE ENERGY CO COM COM 233331107 69805 633096 SH SOLE 627781 0 5315 DTE ENERGY CO COM COM 233331107 2998 27187 SH OTR 01 0 27187 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 67468 695257 SH SOLE 694182 0 1075 EDISON INTL COM COM 281020107 75028 1049484 SH SOLE 1028476 0 21008 EDISON INTL COM COM 281020107 2529 35380 SH OTR 01 0 35380 0 ENTERGY CORP NEW COM COM 29364G103 98134 969804 SH SOLE 969804 0 0 ENTERGY CORP NEW COM COM 29364G103 1257 12421 SH OTR 01 0 12421 0 EQUINIX INC COM NEW COM 29444U700 61512 76375 SH SOLE 72094 0 4281 EXELON CORP COM COM 30161N101 52931 1474391 SH SOLE 1453807 0 20584 EXELON CORP COM COM 30161N101 870 24240 SH OTR 01 0 24240 0 EXXON MOBIL CORP COM 30231G102 1280 12800 SH SOLE 1470 0 11330 FIRSTENERGY CORP COM COM 337932107 12761 348100 SH SOLE 348100 0 0 FORTIS INC COM 349553107 2220 53970 SH SOLE 53970 0 0 IDACORP INC COM COM 451107106 6190 62958 SH SOLE 62115 0 843 JOHNSON & JOHNSON COM COM 478160104 521 3325 SH SOLE 3225 0 100 LINDE PLC SH COM G54950103 14555 35439 SH SOLE 34246 0 1193 NEXTERA ENERGY INC COM COM 65339F101 58047 955666 SH SOLE 879723 0 75943 NEXTERA ENERGY INC COM COM 65339F101 3929 64689 SH OTR 01 0 64689 0 NISOURCE INC COM COM 65473P105 110136 4148264 SH SOLE 4123764 0 24500 NISOURCE INC COM COM 65473P105 2214 83391 SH OTR 01 0 83391 0 NORFOLK SOUTHERN CORP COM COM 655844108 55573 235100 SH SOLE 235100 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 2331 59860 SH SOLE 59860 0 0 OGE ENERGY CORP COM COM 670837103 55290 1582869 SH SOLE 1561382 0 21487 ONEOK INC NEW COM COM 682680103 20429 290934 SH SOLE 280009 0 10925 PG&E CORP COM COM 69331C108 37088 2057016 SH SOLE 1934834 0 122182 PG&E CORP COM COM 69331C108 2882 159831 SH OTR 01 0 159831 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 470 5000 SH SOLE 0 0 5000 PINNACLE WEST CAP CORP COM COM 723484101 56289 783532 SH SOLE 783532 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2211 30777 SH OTR 01 0 30777 0 PNM RES INCCOM COM 69349H107 1171 28138 SH OTR 01 0 28138 0 PPG INDS INC COM COM 693506107 748 5000 SH SOLE 0 0 5000 PPL CORP COM COM 69351T106 87968 3246046 SH SOLE 3246046 0 0 PPL CORP COM COM 69351T106 1969 72658 SH OTR 01 0 72658 0 PROLOGIS INC COM COM 74340W103 6892 51704 SH SOLE 45668 0 6036 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 52497 858492 SH SOLE 858492 0 0 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2797 45736 SH OTR 01 0 45736 0 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 4042 72052 SH SOLE 72052 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 14443 308543 SH SOLE 282905 0 25638 SBA COMMUNICATIONS COR CL A COM 78410G104 78271 308532 SH SOLE 300838 0 7694 SCHLUMBERGER LTD COM COM 806857108 312 6000 SH SOLE 6000 0 0 SEMPRA COM 816851109 81534 1091053 SH SOLE 1061191 0 29862 SEMPRA COM 816851109 3087 41303 SH OTR 01 0 41303 0 SOUTHERN CO COM COM 842587107 59505 848612 SH SOLE 826080 0 22532 SOUTHERN CO COM COM 842587107 1973 28139 SH OTR 01 0 28139 0 T-MOBILE US INC COM COM 872590104 50671 316043 SH SOLE 299298 0 16745 TALEN ENERGY CORP COM 87422Q109 12448 194500 SH SOLE 194500 0 0 TC ENERGY COM 87807B107 47690 1220000 SH SOLE 1220000 0 0 TELUS CORP COM COM 87971M103 2800 157397 SH SOLE 88623 0 68774 UNION PAC CORP COM COM 907818108 86542 352343 SH SOLE 338103 0 14240 VERIZON COMMUNICATIONS COM COM 92343V104 39312 1042767 SH SOLE 1040792 0 1975 VISTRA CORP. COM 92840M102 7704 200000 SH SOLE 200000 0 0 VISTRA CORP. COM 92840M102 2574 66818 SH OTR 01 0 66818 0 WEC ENERGY GROUP INC COM COM 92939U106 2382 28300 SH SOLE 28300 0 0 WILLIAMS COS INC COM COM 969457100 54287 1558619 SH SOLE 1558619 0 0 XCEL ENERGY INC COM COM 98389B100 89887 1451900 SH SOLE 1442360 0 9540 XCEL ENERGY INC COM COM 98389B100 2278 36796 SH OTR 01 0 36796 0 SCE TRUST III 5.75 PFD PFD 78409B207 387 15473 SH SOLE 15473 0 0 SCE TRUST IV 5.375 PFD PFD 78409G206 1403 63125 SH SOLE 63125 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 2635 100000 SH SOLE 100000 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 2448 91553 SH SOLE 2975 0 88577