0000740913-20-000009.txt : 20200806 0000740913-20-000009.hdr.sgml : 20200806 20200806065841 ACCESSION NUMBER: 0000740913-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAVES W H & CO INC CENTRAL INDEX KEY: 0000740913 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: 201079719 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 13F-HR LIVE false true false 0000740913 XXXXXXXX 06-30-2020 06-30-2020 REAVES W H & CO INC

REAVES W H & CO INC 10 EXCHANGE PLACE JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-01347 N Alison Davis 2017932388 Alison Davis Jersey City NJ 08-06-2020 1 76 2413165 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 13F2Q2020.xml ALLIANT ENERGY CORP COM COM 018802108 30617 639980 SH SOLE 584620 0 55360 ALLIANT ENERGY CORP COM COM 018802108 1216 25408 SH OTR 01 0 25408 0 ALPHABET INC COM 02079K107 2058 1456 SH SOLE 1375 0 81 ALPHABET INC. CLASS A COM 02079K305 20202 14246 SH SOLE 11737 0 2509 ALTICE USA INC. CL A COM 02156K103 90051 3995176 SH SOLE 3823518 0 171658 ALTRIA GROUP INC. COM 02209S103 314 8000 SH SOLE 0 0 8000 AMERICAN WATER WORKS COM 030420103 96814 752478 SH SOLE 731444 0 21034 AMERICAN WATER WORKS COM 030420103 1328 10319 SH OTR 01 0 10319 0 APPLE INC COM COM 037833100 438 1200 SH SOLE 0 0 1200 ATMOS ENERGY CORP COM COM 049560105 49534 497430 SH SOLE 481463 0 15967 ATMOS ENERGY CORP COM COM 049560105 1296 13013 SH OTR 01 0 13013 0 BCE INC COM NEW COM 05534B760 86786 2077720 SH SOLE 2074945 0 2775 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 5642 31605 SH SOLE 1095 0 30510 CANADIAN NATL RY CO COM COM 136375102 42707 482180 SH SOLE 443270 0 38910 CHARTER COMMUNICATIONS INC COM 16119P108 82003 160777 SH SOLE 150763 0 10014 CHESAPEAKE UTILS CORP COM 165303108 546 6504 SH OTR 01 0 6504 0 CMS ENERGY CORP COM COM 125896100 85844 1469425 SH SOLE 1410730 0 58695 CMS ENERGY CORP COM COM 125896100 1403 24008 SH OTR 01 0 24008 0 COMCAST CORP CLASS A COM 20030N101 73499 1885553 SH SOLE 1828027 0 57526 CORESITE REALTY CORP COM 21870Q105 71342 589312 SH SOLE 555948 0 33364 CROWN CASTLE INTL CORP NEW COM 22822V101 50041 299022 SH SOLE 275971 0 23051 DOMINION ENERGY INC. COM 25746U109 74766 920985 SH SOLE 920985 0 0 DTE ENERGY CO COM COM 233331107 42434 394737 SH SOLE 393037 0 1700 DTE ENERGY CO COM COM 233331107 1164 10828 SH OTR 01 0 10828 0 EDISON INTL COM COM 281020107 79492 1463676 SH SOLE 1426752 0 36924 EDISON INTL COM COM 281020107 1100 20248 SH OTR 01 0 20248 0 EQUINIX INC COM NEW COM 29444U700 93225 132742 SH SOLE 124533 0 8209 EVERSOURCE ENERGY COM 30040W108 99373 1193379 SH SOLE 1176546 0 16833 EVERSOURCE ENERGY COM 30040W108 1388 16663 SH OTR 01 0 16663 0 EXXON MOBIL CORP COM 30231G102 483 10800 SH SOLE 0 0 10800 FIRSTENERGY CORP COM COM 337932107 57445 1481311 SH SOLE 1478811 0 2500 FIRSTENERGY CORP COM COM 337932107 1029 26535 SH OTR 01 0 26535 0 FORTIS INC COM 349553107 61714 1620651 SH SOLE 1582453 0 38198 FORTIS INC COM 349553107 1143 30011 SH OTR 01 0 30011 0 JOHNSON & JOHNSON COM COM 478160104 513 3650 SH SOLE 0 0 3650 KANSAS CITY SOUTHN IND COM COM 485170302 16426 110028 SH SOLE 93273 0 16755 NEW JERSEY RES COM COM 646025106 10252 313988 SH SOLE 313988 0 0 NEW JERSEY RES COM COM 646025106 467 14298 SH OTR 01 0 14298 0 NEXTERA ENERGY INC COM COM 65339F101 145795 607049 SH SOLE 578486 0 28563 NEXTERA ENERGY INC COM COM 65339F101 5554 23126 SH OTR 01 0 23126 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 5985 116711 SH SOLE 116711 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1206 23526 SH OTR 01 0 23526 0 NISOURCE INC COM COM 65473P105 77173 3393724 SH SOLE 3332035 0 61689 NISOURCE INC COM COM 65473P105 1227 53962 SH OTR 01 0 53962 0 ONEOK INC NEW COM COM 682680103 38995 1173836 SH SOLE 1154084 0 19752 OUTFRONT MEDIA INC COM COM 69007J106 2834 200000 SH SOLE 200000 0 0 PG&E CORP COM COM 69331C108 25952 2925800 SH SOLE 2915000 0 10800 PG&E CORP COM COM 69331C108 229 25820 SH OTR 01 0 25820 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 350 5000 SH SOLE 0 0 5000 PINNACLE WEST CAP CORP COM COM 723484101 188 2561 SH SOLE 2561 0 0 PINNACLE WEST CAP CORP COM COM 723484101 449 6120 SH OTR 01 0 6120 0 PPG INDS INC COM COM 693506107 594 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 24806 960000 SH SOLE 960000 0 0 PPL CORP COM COM 69351T106 431 16682 SH OTR 01 0 16682 0 PROLOGIS INC COM COM 74340W103 9418 100915 SH SOLE 99264 0 1651 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 74385 1513124 SH SOLE 1511549 0 1575 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 1427 29034 SH OTR 01 0 29034 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 32885 1005963 SH SOLE 1005963 0 0 SBA COMMUNICATIONS COR CL A COM 78410G104 38918 130633 SH SOLE 114146 0 16487 SEMPRA ENERGY COM COM 816851109 77051 657261 SH SOLE 627657 0 29604 SEMPRA ENERGY COM COM 816851109 1456 12424 SH OTR 01 0 12424 0 SOUTH JERSEY IND COM 838518108 250 10000 SH SOLE 10000 0 0 SOUTHERN CO COM COM 842587107 56177 1083452 SH SOLE 1083452 0 0 SOUTHWEST GAS CORP COM COM 844895102 34420 498480 SH SOLE 498480 0 0 T-MOBILE US INC COM COM 872590104 43381 416520 SH SOLE 392428 0 24092 TC ENERGY COM 87807B107 20337 474488 SH SOLE 471088 0 3400 TELUS CORP COM COM 87971M103 19252 1148004 SH SOLE 949984 0 198020 UNION PAC CORP COM COM 907818108 108561 642106 SH SOLE 616740 0 25366 VERIZON COMMUNICATIONS COM COM 92343V104 75220 1364420 SH SOLE 1359505 0 4915 WEC ENERGY GROUP INC COM COM 92939U106 72400 826012 SH SOLE 826012 0 0 WEC ENERGY GROUP INC COM COM 92939U106 819 9347 SH OTR 01 0 9347 0 WELLS FARGO & CO NEW COM COM 949746101 231 9030 SH SOLE 0 0 9030 XCEL ENERGY INC COM COM 98389B100 49158 786520 SH SOLE 786520 0 0 XCEL ENERGY INC COM COM 98389B100 1336 21370 SH OTR 01 0 21370 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 25106 1381750 SH SOLE 1370000 0 11750 REAVES UTIL INCOME FD COM SH B CEF 756158101 3114 103171 SH SOLE 5314 0 97857