0000740913-22-000010.txt : 20221108 0000740913-22-000010.hdr.sgml : 20221108 20221108104709 ACCESSION NUMBER: 0000740913-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367696 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 09-30-2022 09-30-2022 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 2012731987 Stephen Gavlick Jersey City NJ 11-08-2022 1 87 2657250 false 1 0001587281 028-17301 Virtus ETF Advisers LLC
INFORMATION TABLE 2 13F3Q2022.xml ALLIANT ENERGY CORP COM COM 018802108 102697 1938049 SH SOLE 1908444 0 29605 ALLIANT ENERGY CORP COM COM 018802108 939 17715 SH OTR 01 0 17715 0 ALPHABET INC COM 02079K107 1173 12200 SH SOLE 12000 0 200 ALPHABET INC. CLASS A COM 02079K305 12782 133630 SH SOLE 114830 0 18800 ALTRIA GROUP INC. COM 02209S103 323 8000 SH SOLE 0 0 8000 AMEREN CORP COM COM 023608102 100916 1252835 SH SOLE 1251183 0 1652 AMEREN CORP COM COM 023608102 1776 22045 SH OTR 01 0 22045 0 AMERICAN ELEC PWR INC COM COM 025537101 3228 37340 SH SOLE 29400 0 7940 AMERICAN STS WTR CO COM COM 029899101 22995 295000 SH SOLE 295000 0 0 AMERICAN TOWER REIT COM COM 03027X100 339 1579 SH SOLE 1179 0 400 AMERICAN WATER WORKS COM 030420103 84051 645748 SH SOLE 635359 0 10389 AMERICAN WATER WORKS COM 030420103 399 3064 SH OTR 01 0 3064 0 APPLE INC COM COM 037833100 663 4800 SH SOLE 0 0 4800 ATMOS ENERGY CORP COM COM 049560105 12620 123911 SH SOLE 114724 0 9187 ATMOS ENERGY CORP COM COM 049560105 1731 16995 SH OTR 01 0 16995 0 BCE INC COM NEW COM 05534B760 89659 2137799 SH SOLE 2133937 0 3862 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6351 23784 SH SOLE 1316 0 22468 CABLE ONE COM 12685J105 1774 2080 SH SOLE 2080 0 0 CANADIAN NATL RY CO COM COM 136375102 7537 69793 SH SOLE 53209 0 16584 CANADIAN PACIFIC LTD COM 13645T100 71791 1076000 SH SOLE 1066112 0 9888 CHARTER COMMUNICATIONS INC COM 16119P108 33284 109720 SH SOLE 103779 0 5941 CLEARWAY ENERGY INC. CL A COM 18539C105 779 26771 SH SOLE 24911 0 1860 CLEARWAY ENERGY INC. CL A COM 18539C105 1351 46416 SH OTR 01 0 46416 0 CMS ENERGY CORP COM COM 125896100 89445 1535796 SH SOLE 1512041 0 23755 CMS ENERGY CORP COM COM 125896100 1468 25205 SH OTR 01 0 25205 0 COGENT COMMUNICATIONS COM NEW COM 19239V302 14113 270579 SH SOLE 258795 0 11784 COMCAST CORP CLASS A COM 20030N101 52724 1797600 SH SOLE 1797600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 91514 1100061 SH SOLE 1091365 0 8696 CONSTELLATION ENERGY CORP COM 21037T109 2284 27460 SH OTR 01 0 27460 0 CROWN CASTLE INC COM 22822V101 66916 462925 SH SOLE 449026 0 13899 DIGITAL REALTY TR COM 253868103 38088 384027 SH SOLE 383687 0 340 DOMINION ENERGY INC. COM 25746U109 875 12655 SH OTR 01 0 12655 0 DT MIDSTREAM INC COM 23345M107 14196 273587 SH SOLE 273587 0 0 DTE ENERGY CO COM COM 233331107 82940 720900 SH SOLE 720175 0 725 DTE ENERGY CO COM COM 233331107 746 6486 SH OTR 01 0 6486 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 95171 1023123 SH SOLE 1010739 0 12384 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1269 13647 SH OTR 01 0 13647 0 EDISON INTL COM COM 281020107 1680 29684 SH SOLE 27719 0 1965 EDISON INTL COM COM 281020107 2402 42452 SH OTR 01 0 42452 0 ENTERGY CORP NEW COM COM 29364G103 104407 1037536 SH SOLE 1012181 0 25355 ENTERGY CORP NEW COM COM 29364G103 2968 29499 SH OTR 01 0 29499 0 EQUINIX INC COM NEW COM 29444U700 66124 116243 SH SOLE 110922 0 5321 EXELON CORP COM COM 30161N101 61393 1638884 SH SOLE 1618649 0 20235 EXELON CORP COM COM 30161N101 751 20057 SH OTR 01 0 20057 0 EXXON MOBIL CORP COM 30231G102 4681 53618 SH SOLE 37333 0 16285 FIRSTENERGY CORP COM COM 337932107 37716 1019350 SH SOLE 1018000 0 1350 FIRSTENERGY CORP COM COM 337932107 1508 40762 SH OTR 01 0 40762 0 FORTIS INC COM 349553107 51451 1354330 SH SOLE 1352380 0 1950 JOHNSON & JOHNSON COM COM 478160104 593 3630 SH SOLE 3500 0 130 LINDE PLC SH COM G5494J103 12775 47385 SH SOLE 45792 0 1593 NEXTERA ENERGY INC COM COM 65339F101 118602 1512581 SH SOLE 1431420 0 81161 NEXTERA ENERGY INC COM COM 65339F101 9077 115758 SH OTR 01 0 115758 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 7481 103463 SH SOLE 77033 0 26430 NEXTERA ENERGY PARTNERS LP COM 65341B106 1131 15647 SH OTR 01 0 15647 0 NISOURCE INC COM COM 65473P105 69704 2767139 SH SOLE 2752500 0 14639 NISOURCE INC COM COM 65473P105 1679 66670 SH OTR 01 0 66670 0 NORFOLK SOUTHERN CORP COM COM 655844108 38806 185100 SH SOLE 185100 0 0 OGE ENERGY CORP COM COM 670837103 71513 1961416 SH SOLE 1922812 0 38604 OGE ENERGY CORP COM COM 670837103 1146 31428 SH OTR 01 0 31428 0 ONEOK INC NEW COM COM 682680103 512 10000 SH SOLE 5000 0 5000 PG&E CORP COM COM 69331C108 60804 4864280 SH SOLE 4731370 0 132910 PG&E CORP COM COM 69331C108 914 73111 SH OTR 01 0 73111 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 415 5000 SH SOLE 0 0 5000 PPG INDS INC COM COM 693506107 620 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 59725 2356000 SH SOLE 2356000 0 0 PROLOGIS INC COM COM 74340W103 35872 353074 SH SOLE 346650 0 6424 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 105047 1868174 SH SOLE 1849616 0 18558 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 3583 63717 SH OTR 01 0 63717 0 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 12041 231549 SH SOLE 227323 0 4226 ROGERS COMMUNICATIONS INC-B COM 775109200 10830 281008 SH SOLE 259579 0 21429 SBA COMMUNICATIONS COR CL A COM 78410G104 74117 260380 SH SOLE 251367 0 9013 SEMPRA COM 816851109 38528 256959 SH SOLE 246709 0 10250 SEMPRA COM 816851109 1415 9437 SH OTR 01 0 9437 0 SOUTHERN CO COM COM 842587107 89217 1312011 SH SOLE 1311144 0 867 T-MOBILE US INC COM COM 872590104 21704 161764 SH SOLE 143198 0 18566 TELUS CORP COM COM 87971M103 11802 594243 SH SOLE 509798 0 84445 UGI CORP NEW COM COM 902681105 594 18361 SH SOLE 17036 0 1325 UGI CORP NEW COM COM 902681105 1124 34762 SH OTR 01 0 34762 0 UNION PAC CORP COM COM 907818108 75030 385127 SH SOLE 369675 0 15452 VERIZON COMMUNICATIONS COM COM 92343V104 56653 1492036 SH SOLE 1488611 0 3425 VISTRA CORP. COM 92840M102 1620 77159 SH OTR 01 0 77159 0 WEC ENERGY GROUP INC COM COM 92939U106 77098 862100 SH SOLE 862100 0 0 WEC ENERGY GROUP INC COM COM 92939U106 638 7139 SH OTR 01 0 7139 0 WILLIAMS COS INC COM COM 969457100 35939 1255299 SH SOLE 1253634 0 1665 XCEL ENERGY INC COM COM 98389B100 100094 1563971 SH SOLE 1550874 0 13097 XCEL ENERGY INC COM COM 98389B100 268 4194 SH OTR 01 0 4194 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 2551 93632 SH SOLE 4678 0 88954