0000740913-20-000011.txt : 20201104 0000740913-20-000011.hdr.sgml : 20201104 20201104063331 ACCESSION NUMBER: 0000740913-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201285133 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 09-30-2020 09-30-2020 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 11-04-2020 1 70 2560961 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 13F3Q2020.xml ALLIANT ENERGY CORP COM COM 018802108 35730 691772 SH SOLE 636544 0 55228 ALLIANT ENERGY CORP COM COM 018802108 1225 23714 SH OTR 01 0 23714 0 ALPHABET INC COM 02079K107 2140 1456 SH SOLE 1375 0 81 ALPHABET INC. CLASS A COM 02079K305 20913 14269 SH SOLE 11774 0 2495 ALTICE USA INC. CL A COM 02156K103 109055 4194428 SH SOLE 4023607 0 170821 ALTRIA GROUP INC. COM 02209S103 309 8000 SH SOLE 0 0 8000 AMERICAN ELEC PWR INC COM COM 025537101 6089 74500 SH SOLE 74500 0 0 AMERICAN WATER WORKS COM 030420103 108167 746595 SH SOLE 725728 0 20867 AMERICAN WATER WORKS COM 030420103 1395 9631 SH OTR 01 0 9631 0 AMERICOLD RLTY TR COM 03064D108 5053 141330 SH SOLE 141330 0 0 APPLE INC COM COM 037833100 556 4800 SH SOLE 0 0 4800 ATMOS ENERGY CORP COM COM 049560105 52528 549511 SH SOLE 533734 0 15777 ATMOS ENERGY CORP COM COM 049560105 1161 12145 SH OTR 01 0 12145 0 BCE INC COM NEW COM 05534B760 81424 1963450 SH SOLE 1960675 0 2775 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6714 31530 SH SOLE 1095 0 30435 CANADIAN NATL RY CO COM COM 136375102 71453 671168 SH SOLE 632473 0 38695 CANADIAN PACIFIC LTD COM 13645T100 46395 152400 SH SOLE 152400 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 99152 158811 SH SOLE 148857 0 9954 CHESAPEAKE UTILS CORP COM 165303108 512 6070 SH OTR 01 0 6070 0 CMS ENERGY CORP COM COM 125896100 108486 1766580 SH SOLE 1708042 0 58538 CMS ENERGY CORP COM COM 125896100 1358 22107 SH OTR 01 0 22107 0 COMCAST CORP CLASS A COM 20030N101 87403 1889393 SH SOLE 1832550 0 56843 CORESITE REALTY CORP COM 21870Q105 90716 763091 SH SOLE 729867 0 33224 CROWN CASTLE INTL CORP NEW COM 22822V101 62891 377723 SH SOLE 354750 0 22973 DTE ENERGY CO COM COM 233331107 44874 390069 SH SOLE 388369 0 1700 DTE ENERGY CO COM COM 233331107 1163 10106 SH OTR 01 0 10106 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 868 9800 SH SOLE 9800 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 572 6460 SH OTR 01 0 6460 0 EDISON INTL COM COM 281020107 74997 1475152 SH SOLE 1438895 0 36257 EDISON INTL COM COM 281020107 1027 20198 SH OTR 01 0 20198 0 EQUINIX INC COM NEW COM 29444U700 102271 134544 SH SOLE 126374 0 8170 EQUITY LIFESTYLE PROPERTIES, I COM 29472R108 732 11947 SH SOLE 11947 0 0 EVERSOURCE ENERGY COM 30040W108 107821 1290498 SH SOLE 1273799 0 16699 EVERSOURCE ENERGY COM 30040W108 1299 15552 SH OTR 01 0 15552 0 EXXON MOBIL CORP COM 30231G102 371 10800 SH SOLE 0 0 10800 FIRSTENERGY CORP COM COM 337932107 40667 1416475 SH SOLE 1413975 0 2500 FORTIS INC COM 349553107 70458 1724374 SH SOLE 1686634 0 37740 FORTIS INC COM 349553107 1144 28010 SH OTR 01 0 28010 0 JOHNSON & JOHNSON COM COM 478160104 543 3650 SH SOLE 0 0 3650 KANSAS CITY SOUTHN IND COM COM 485170302 19694 108909 SH SOLE 92259 0 16650 NEW JERSEY RES COM COM 646025106 13753 508988 SH SOLE 508988 0 0 NEW JERSEY RES COM COM 646025106 904 33445 SH OTR 01 0 33445 0 NEXTERA ENERGY INC COM COM 65339F101 137198 494302 SH SOLE 465838 0 28464 NEXTERA ENERGY INC COM COM 65339F101 5991 21584 SH OTR 01 0 21584 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 902 15047 SH OTR 01 0 15047 0 NISOURCE INC COM COM 65473P105 75120 3414551 SH SOLE 3353788 0 60763 NISOURCE INC COM COM 65473P105 1108 50365 SH OTR 01 0 50365 0 PG&E CORP COM COM 69331C108 27473 2925800 SH SOLE 2915000 0 10800 PG&E CORP COM COM 69331C108 226 24099 SH OTR 01 0 24099 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 375 5000 SH SOLE 0 0 5000 PPG INDS INC COM COM 693506107 684 5600 SH SOLE 0 0 5600 PROLOGIS INC COM COM 74340W103 62766 623793 SH SOLE 597007 0 26786 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 84301 1535250 SH SOLE 1533675 0 1575 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 1488 27098 SH OTR 01 0 27098 0 SBA COMMUNICATIONS COR CL A COM 78410G104 61600 193420 SH SOLE 176979 0 16441 SEMPRA ENERGY COM COM 816851109 73610 621917 SH SOLE 594283 0 27634 SEMPRA ENERGY COM COM 816851109 1373 11596 SH OTR 01 0 11596 0 SOUTHERN CO COM COM 842587107 59666 1100447 SH SOLE 1100447 0 0 SOUTHWEST GAS CORP COM COM 844895102 35152 557080 SH SOLE 557080 0 0 SOUTHWEST GAS CORP COM COM 844895102 498 7890 SH OTR 01 0 7890 0 T-MOBILE US INC COM COM 872590104 58319 509958 SH SOLE 485910 0 24048 TC ENERGY COM 87807B107 18146 431833 SH SOLE 431833 0 0 TELUS CORP COM COM 87971M103 20190 1146536 SH SOLE 949791 0 196745 UNION PAC CORP COM COM 907818108 74019 375977 SH SOLE 350751 0 25226 VERIZON COMMUNICATIONS COM COM 92343V104 83549 1404425 SH SOLE 1399510 0 4915 WEC ENERGY GROUP INC COM COM 92939U106 92092 950386 SH SOLE 950386 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1248 12884 SH OTR 01 0 12884 0 XCEL ENERGY INC COM COM 98389B100 95312 1381135 SH SOLE 1378570 0 2565 XCEL ENERGY INC COM COM 98389B100 1335 19345 SH OTR 01 0 19345 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 3237 103454 SH SOLE 5351 0 98103