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Form 13F-HR REAVES W H & CO INC For: Jun 30

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August 5, 2021 9:44 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REAVES W H & CO INC
Address: REAVES W H & CO INC
10 EXCHANGE PLACE
JERSEY CITY , NJ07302
Form 13F File Number: 028-01347

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alison Davis
Title: VP, CCO
Phone: 2017932388
Signature, Place, and Date of Signing:
Alison Davis Jersey City , NJ 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 82
Form 13F Information Table Value Total: 3,074,280
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17301 Virtus ETF Advisers LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17301 Virtus ETF Advisers LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANT ENERGY CORP COM COM 018802108 108,401 1,944,072 SH SOLE 1,897,062 0 47,010
ALLIANT ENERGY CORP COM COM 018802108 1,713 30,716 SH OTR 01 0 30,716 0
ALPHABET INC COM 02079K107 3,170 1,265 SH SOLE 1,250 0 15
ALPHABET INC. CLASS A COM 02079K305 25,756 10,548 SH SOLE 8,425 0 2,123
ALTICE USA INC. CL A COM 02156K103 111,644 3,270,171 SH SOLE 3,124,055 0 146,116
ALTRIA GROUP INC. COM 02209S103 381 8,000 SH SOLE 0 0 8,000
AMEREN CORP COM COM 023608102 96,375 1,204,084 SH SOLE 1,201,373 0 2,711
AMEREN CORP COM COM 023608102 1,430 17,866 SH OTR 01 0 17,866 0
AMERICAN TOWER REIT COM COM 03027X100 48,427 179,266 SH SOLE 178,866 0 400
AMERICAN WATER WORKS COM 030420103 121,536 788,531 SH SOLE 771,076 0 17,455
AMERICAN WATER WORKS COM 030420103 1,715 11,130 SH OTR 01 0 11,130 0
AMERICOLD RLTY TR COM 03064D108 60,097 1,587,780 SH SOLE 1,561,682 0 26,098
APPLE INC COM COM 037833100 657 4,800 SH SOLE 0 0 4,800
ATMOS ENERGY CORP COM COM 049560105 20,500 213,295 SH SOLE 199,553 0 13,742
ATMOS ENERGY CORP COM COM 049560105 1,512 15,731 SH OTR 01 0 15,731 0
BCE INC COM NEW COM 05534B760 98,315 1,993,417 SH SOLE 1,988,050 0 5,367
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8,230 29,614 SH SOLE 1,411 0 28,203
CANADIAN NATL RY CO COM COM 136375102 22,035 208,825 SH SOLE 180,061 0 28,764
CHARTER COMMUNICATIONS INC COM 16119P108 125,990 174,634 SH SOLE 165,688 0 8,946
CMS ENERGY CORP COM COM 125896100 109,923 1,860,574 SH SOLE 1,821,084 0 39,490
CMS ENERGY CORP COM COM 125896100 1,692 28,633 SH OTR 01 0 28,633 0
COGENT COMMUNICATIONS COM NEW COM 19239V302 7,979 103,773 SH SOLE 102,742 0 1,031
COMCAST CORP CLASS A COM 20030N101 96,651 1,695,039 SH SOLE 1,647,689 0 47,350
CORESITE REALTY CORP COM 21870Q105 94,052 698,753 SH SOLE 673,524 0 25,229
CROWN CASTLE INTL CORP NEW COM 22822V101 77,745 398,490 SH SOLE 379,961 0 18,529
DIGITAL REALITY TR COM 253868103 790 5,253 SH SOLE 4,922 0 331
DOMINION ENERGY INC. COM 25746U109 499 6,777 SH SOLE 6,227 0 550
DTE ENERGY CO COM COM 233331107 61,158 471,900 SH SOLE 470,200 0 1,700
DTE ENERGY CO COM COM 233331107 682 5,263 SH OTR 01 0 5,263 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 443 4,486 SH OTR 01 0 4,486 0
EDISON INTL COM COM 281020107 66,125 1,143,628 SH SOLE 1,138,478 0 5,150
EDISON INTL COM COM 281020107 1,513 26,162 SH OTR 01 0 26,162 0
ENEL SOCIETA PER AZIONI ADR COM 29265W207 14,962 1,610,933 SH SOLE 1,536,414 0 74,519
ENTERGY CORP NEW COM COM 29364G103 43,589 437,205 SH SOLE 437,205 0 0
ENTERGY CORP NEW COM COM 29364G103 941 9,435 SH OTR 01 0 9,435 0
EQUINIX INC COM NEW COM 29444U700 113,141 140,968 SH SOLE 133,972 0 6,996
EQUITY LIFESTYLE PROPERTIES, I COM 29472R108 1,142 15,372 SH SOLE 15,372 0 0
EVERSOURCE ENERGY COM 30040W108 78,792 981,957 SH SOLE 973,888 0 8,069
EVERSOURCE ENERGY COM 30040W108 883 11,006 SH OTR 01 0 11,006 0
EXELON CORP COM COM 30161N101 76,333 1,722,701 SH SOLE 1,687,225 0 35,476
EXELON CORP COM COM 30161N101 2,249 50,755 SH OTR 01 0 50,755 0
EXXON MOBIL CORP COM 30231G102 681 10,800 SH SOLE 0 0 10,800
FIRSTENERGY CORP COM COM 337932107 37,266 1,001,500 SH SOLE 1,001,500 0 0
FORTIS INC COM 349553107 59,583 1,347,109 SH SOLE 1,335,902 0 11,207
FORTIS INC COM 349553107 1,605 36,280 SH OTR 01 0 36,280 0
JOHNSON & JOHNSON COM COM 478160104 601 3,650 SH SOLE 3,500 0 150
KANSAS CITY SOUTHN IND COM COM 485170302 27,896 98,445 SH SOLE 82,917 0 15,528
LIBERTY LATIN AMERICA CLASS A COM G9001E102 16,646 1,201,015 SH SOLE 1,139,920 0 61,095
NEXTERA ENERGY INC COM COM 65339F101 142,573 1,945,595 SH SOLE 1,846,931 0 98,664
NEXTERA ENERGY INC COM COM 65339F101 6,467 88,251 SH OTR 01 0 88,251 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,331 17,432 SH OTR 01 0 17,432 0
NISOURCE INC COM COM 65473P105 57,756 2,357,400 SH SOLE 2,331,209 0 26,191
NISOURCE INC COM COM 65473P105 1,598 65,236 SH OTR 01 0 65,236 0
NORFOLK SOUTHERN CORP COM COM 655844108 49,897 188,000 SH SOLE 188,000 0 0
PG&E CORP COM COM 69331C108 29,018 2,853,300 SH SOLE 2,853,300 0 0
PG&E CORP COM COM 69331C108 337 33,164 SH OTR 01 0 33,164 0
PHILLIP MORRIS INTERNATIONAL COM 718172109 496 5,000 SH SOLE 0 0 5,000
PINNACLE WEST CAP CORP COM COM 723484101 1,164 14,203 SH SOLE 13,164 0 1,039
PPG INDS INC COM COM 693506107 951 5,600 SH SOLE 0 0 5,600
PROLOGIS INC COM COM 74340W103 78,319 655,228 SH SOLE 632,014 0 23,214
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 88,748 1,485,568 SH SOLE 1,471,419 0 14,149
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,097 35,100 SH OTR 01 0 35,100 0
REALTY INCOME CORP COM COM 756109104 42,141 631,415 SH SOLE 631,415 0 0
SBA COMMUNICATIONS COR CL A COM 78410G104 100,418 315,086 SH SOLE 302,517 0 12,569
SEMPRA COM 816851109 51,823 391,177 SH SOLE 377,250 0 13,927
SEMPRA COM 816851109 1,990 15,018 SH OTR 01 0 15,018 0
SHAW COMMUNICATIONS, INC. COM 82028K200 12,678 438,399 SH SOLE 428,522 0 9,877
SOUTHERN CO COM COM 842587107 68,392 1,130,252 SH SOLE 1,128,375 0 1,877
SOUTHWEST GAS CORP COM COM 844895102 8,164 123,342 SH SOLE 123,342 0 0
SOUTHWEST GAS CORP COM COM 844895102 676 10,220 SH OTR 01 0 10,220 0
T-MOBILE US INC COM COM 872590104 95,991 662,787 SH SOLE 637,340 0 25,447
TELUS CORP COM COM 87971M103 12,214 544,538 SH SOLE 400,404 0 144,134
UNION PAC CORP COM COM 907818108 68,454 311,253 SH SOLE 292,578 0 18,675
VERIZON COMMUNICATIONS COM COM 92343V104 89,117 1,590,531 SH SOLE 1,584,416 0 6,115
VODAFONE GROUP PUBLIC LTD CO A COM 92857W308 202 11,798 SH SOLE 10,538 0 1,260
WEC ENERGY GROUP INC COM COM 92939U106 88,889 999,314 SH SOLE 998,943 0 371
WEC ENERGY GROUP INC COM COM 92939U106 1,484 16,688 SH OTR 01 0 16,688 0
XCEL ENERGY INC COM COM 98389B100 102,178 1,550,972 SH SOLE 1,528,546 0 22,426
XCEL ENERGY INC COM COM 98389B100 1,651 25,057 SH OTR 01 0 25,057 0
XPO LOGISTICS COM 983793100 9,722 69,496 SH SOLE 68,111 0 1,385
YELLOW CORPORATION COM 985510106 260 40,000 SH SOLE 40,000 0 0
REAVES UTIL INCOME FD COM SH B CEF 756158101 3,632 105,860 SH SOLE 4,474 0 101,385

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