0000740913-21-000006.txt : 20210506 0000740913-21-000006.hdr.sgml : 20210506 20210506104658 ACCESSION NUMBER: 0000740913-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896406 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 03-31-2021 03-31-2021 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 05-06-2021 1 80 2875363 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 13F1Q2021.xml ALLIANT ENERGY CORP COM COM 018802108 92474 1707429 SH SOLE 1647685 0 59744 ALLIANT ENERGY CORP COM COM 018802108 1566 28909 SH OTR 01 0 28909 0 ALPHABET INC COM 02079K107 2617 1265 SH SOLE 1250 0 15 ALPHABET INC. CLASS A COM 02079K305 21780 10560 SH SOLE 8261 0 2299 ALTICE USA INC. CL A COM 02156K103 105192 3233693 SH SOLE 3080986 0 152707 ALTRIA GROUP INC. COM 02209S103 409 8000 SH SOLE 0 0 8000 AMEREN CORP COM COM 023608102 72642 892843 SH SOLE 892843 0 0 AMEREN CORP COM COM 023608102 1368 16815 SH OTR 01 0 16815 0 AMERICAN TOWER REIT COM COM 03027X100 42875 179347 SH SOLE 178947 0 400 AMERICAN WATER WORKS COM 030420103 117602 784432 SH SOLE 764002 0 20430 AMERICAN WATER WORKS COM 030420103 1760 11741 SH OTR 01 0 11741 0 AMERICOLD RLTY TR COM 03064D108 46750 1215243 SH SOLE 1187101 0 28142 APPLE INC COM COM 037833100 586 4800 SH SOLE 0 0 4800 ATMOS ENERGY CORP COM COM 049560105 30708 310650 SH SOLE 292900 0 17750 ATMOS ENERGY CORP COM COM 049560105 1464 14806 SH OTR 01 0 14806 0 BCE INC COM NEW COM 05534B760 89985 1993465 SH SOLE 1990063 0 3402 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7591 29714 SH SOLE 911 0 28803 CANADIAN NATL RY CO COM COM 136375102 23963 206614 SH SOLE 171004 0 35610 CHARTER COMMUNICATIONS INC COM 16119P108 103862 168329 SH SOLE 159142 0 9187 CMS ENERGY CORP COM COM 125896100 113004 1845866 SH SOLE 1806402 0 39464 CMS ENERGY CORP COM COM 125896100 1650 26949 SH OTR 01 0 26949 0 COGENT COMMUNICATIONS COM NEW COM 19239V302 10951 159269 SH SOLE 159023 0 246 COMCAST CORP CLASS A COM 20030N101 96989 1792445 SH SOLE 1737445 0 55000 CORESITE REALTY CORP COM 21870Q105 85913 716839 SH SOLE 685154 0 31685 CROWN CASTLE INTL CORP NEW COM 22822V101 68543 398208 SH SOLE 374769 0 23439 DEUTSCHE TELEKOM AG COM 251566105 455 22554 SH SOLE 21974 0 580 DIGITAL REALITY TR COM 253868103 584 4145 SH SOLE 4064 0 81 DOMINION ENERGY INC. COM 25746U109 376 4955 SH SOLE 4820 0 135 DTE ENERGY CO COM COM 233331107 62829 471900 SH SOLE 470200 0 1700 DTE ENERGY CO COM COM 233331107 1640 12320 SH OTR 01 0 12320 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 384 3974 SH OTR 01 0 3974 0 EDISON INTL COM COM 281020107 68089 1161928 SH SOLE 1143468 0 18460 EDISON INTL COM COM 281020107 1443 24623 SH OTR 01 0 24623 0 ENEL SOCIETA PER AZIONI ADR COM 29265W207 14848 1487503 SH SOLE 1412714 0 74789 ENTERGY CORP NEW COM COM 29364G103 30895 310600 SH SOLE 310600 0 0 ENTERGY CORP NEW COM COM 29364G103 883 8880 SH OTR 01 0 8880 0 EQUINIX INC COM NEW COM 29444U700 97586 143595 SH SOLE 135964 0 7631 EQUITY LIFESTYLE PROPERTIES, I COM 29472R108 978 15372 SH SOLE 15372 0 0 EVERSOURCE ENERGY COM 30040W108 109897 1269164 SH SOLE 1251394 0 17770 EVERSOURCE ENERGY COM 30040W108 1642 18959 SH OTR 01 0 18959 0 EXELON CORP COM COM 30161N101 37824 864736 SH SOLE 855756 0 8980 EXELON CORP COM COM 30161N101 678 15500 SH OTR 01 0 15500 0 EXXON MOBIL CORP COM 30231G102 603 10800 SH SOLE 0 0 10800 FIRSTENERGY CORP COM COM 337932107 34837 1004246 SH SOLE 1001746 0 2500 FORTIS INC COM 349553107 58231 1342647 SH SOLE 1321310 0 21337 FORTIS INC COM 349553107 1481 34146 SH OTR 01 0 34146 0 JOHNSON & JOHNSON COM COM 478160104 600 3650 SH SOLE 0 0 3650 KANSAS CITY SOUTHN IND COM COM 485170302 27143 102846 SH SOLE 87305 0 15541 LIBERTY LATIN AMERICA CLASS A COM G9001E102 15097 1176660 SH SOLE 1116213 0 60447 NEW JERSEY RES COM COM 646025106 288 7219 SH OTR 01 0 7219 0 NEXTERA ENERGY INC COM COM 65339F101 135465 1791623 SH SOLE 1688298 0 103325 NEXTERA ENERGY INC COM COM 65339F101 5982 79115 SH OTR 01 0 79115 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1337 18343 SH OTR 01 0 18343 0 NISOURCE INC COM COM 65473P105 57311 2377074 SH SOLE 2347808 0 29266 NISOURCE INC COM COM 65473P105 1480 61398 SH OTR 01 0 61398 0 NORFOLK SOUTHERN CORP COM COM 655844108 44843 167000 SH SOLE 167000 0 0 PG&E CORP COM COM 69331C108 33412 2853300 SH SOLE 2853300 0 0 PG&E CORP COM COM 69331C108 344 29377 SH OTR 01 0 29377 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 444 5000 SH SOLE 0 0 5000 PINNACLE WEST CAP CORP COM COM 723484101 880 10821 SH SOLE 10562 0 259 PPG INDS INC COM COM 693506107 841 5600 SH SOLE 0 0 5600 PROLOGIS INC COM COM 74340W103 69498 655639 SH SOLE 625398 0 30241 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 96760 1607046 SH SOLE 1590742 0 16304 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 1989 33035 SH OTR 01 0 33035 0 REALTY INCOME CORP COM COM 756109104 33173 522415 SH SOLE 522415 0 0 SBA COMMUNICATIONS COR CL A COM 78410G104 77030 277535 SH SOLE 261585 0 15950 SEMPRA ENERGY COM COM 816851109 51862 391177 SH SOLE 370550 0 20627 SEMPRA ENERGY COM COM 816851109 1874 14135 SH OTR 01 0 14135 0 SOUTHERN CO COM COM 842587107 69873 1124081 SH SOLE 1123619 0 462 SOUTHWEST GAS CORP COM COM 844895102 22173 322702 SH SOLE 322702 0 0 SOUTHWEST GAS CORP COM COM 844895102 661 9619 SH OTR 01 0 9619 0 T-MOBILE US INC COM COM 872590104 75348 601392 SH SOLE 573073 0 28319 TELUS CORP COM COM 87971M103 21847 1096188 SH SOLE 907927 0 188261 UNION PAC CORP COM COM 907818108 67899 308056 SH SOLE 286166 0 21890 VERIZON COMMUNICATIONS COM COM 92343V104 92223 1585956 SH SOLE 1580931 0 5025 WEC ENERGY GROUP INC COM COM 92939U106 92261 985795 SH SOLE 985704 0 91 WEC ENERGY GROUP INC COM COM 92939U106 1470 15706 SH OTR 01 0 15706 0 XCEL ENERGY INC COM COM 98389B100 100463 1510494 SH SOLE 1476023 0 34471 XCEL ENERGY INC COM COM 98389B100 1569 23583 SH OTR 01 0 23583 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 3496 104364 SH SOLE 4440 0 99925