# EDGAR Filing Document

**Accession Number:** 0000740913
**File Stem:** 0000740913-23-000002
**Filing Date:** 2023-2
**Character Count:** 12163
**Document Hash:** ffa8d5820cf6d7059499bc8cdfe792bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000740913-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000740913-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23607081

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** REAVES W H  CO INC<br>10 EXCHANGE PLACE<br>JERSEY CITY, NJ 07302

**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:** Stephen Gavlick<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-240-1987

**Signature, Place, and Date of Signing:**

Stephen Gavlick  Jersey City, NJ  02-09-2023<br>[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 are reported 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:** 85

**Form 13F Information Table Value Total:** $2801031

      (round to nearest dollar)

**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.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus ETF Advisers LLC | 028-17301              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 106527 | 1929494 | SH |  | SOLE |  | 1900559 | 0 | 28935 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1659 | 30053 | SH |  | OTR | 01 | 0 | 30053 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 594 | 6700 | SH |  | SOLE |  | 6500 | 0 | 200 |
| ALPHABET INC. CLASS A | COM | 02079K305 |  | 5854 | 66344 | SH |  | SOLE |  | 56684 | 0 | 9660 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 366 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AMEREN CORP COM | COM | 023608102 |  | 110861 | 1246754 | SH |  | SOLE |  | 1245111 | 0 | 1643 |
| AMEREN CORP COM | COM | 023608102 |  | 1632 | 18348 | SH |  | OTR | 01 | 0 | 18348 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 68659 | 723106 | SH |  | SOLE |  | 714010 | 0 | 9096 |
| AMERICAN TOWER REIT COM | COM | 03027X100 |  | 390 | 1839 | SH |  | SOLE |  | 1439 | 0 | 400 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 80416 | 527593 | SH |  | SOLE |  | 517762 | 0 | 9831 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 72 | 471 | SH |  | OTR | 01 | 0 | 471 | 0 |
| APPLE INC COM | COM | 037833100 |  | 624 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| AT  T INC. (NEW) | COM | 00206R102 |  | 857 | 46565 | SH |  | SOLE |  | 43460 | 0 | 3105 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 13431 | 119847 | SH |  | SOLE |  | 110542 | 0 | 9305 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1809 | 16145 | SH |  | OTR | 01 | 0 | 16145 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 109377 | 2488669 | SH |  | SOLE |  | 2484807 | 0 | 3862 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 7288 | 23595 | SH |  | SOLE |  | 1127 | 0 | 22468 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 8195 | 68934 | SH |  | SOLE |  | 52618 | 0 | 16316 |
| CANADIAN PACIFIC LTD | COM | 13645T100 |  | 79649 | 1067827 | SH |  | SOLE |  | 1057758 | 0 | 10069 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 30269 | 89262 | SH |  | SOLE |  | 83672 | 0 | 5590 |
| CLEARWAY ENERGY INC. CL A | COM | 18539C105 |  | 838 | 28001 | SH |  | SOLE |  | 26141 | 0 | 1860 |
| CLEARWAY ENERGY INC. CL A | COM | 18539C105 |  | 1319 | 44095 | SH |  | OTR | 01 | 0 | 44095 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 84877 | 1340235 | SH |  | SOLE |  | 1317022 | 0 | 23213 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 2169 | 34249 | SH |  | OTR | 01 | 0 | 34249 | 0 |
| COGENT COMMUNICATIONS COM NEW | COM | 19239V302 |  | 14502 | 254062 | SH |  | SOLE |  | 242573 | 0 | 11489 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 77626 | 2219800 | SH |  | SOLE |  | 2216396 | 0 | 3404 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 94257 | 1093347 | SH |  | SOLE |  | 1084845 | 0 | 8502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2476 | 28715 | SH |  | OTR | 01 | 0 | 28715 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 57277 | 422270 | SH |  | SOLE |  | 408481 | 0 | 13789 |
| DEUTSCHE TELEKOM AG | COM | 251566105 |  | 609 | 30615 | SH |  | SOLE |  | 28600 | 0 | 2015 |
| DIGITAL REALTY TR | COM | 253868103 |  | 38042 | 379392 | SH |  | SOLE |  | 379392 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 363 | 5927 | SH |  | OTR | 01 | 0 | 5927 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 19613 | 354924 | SH |  | SOLE |  | 354924 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 99386 | 845623 | SH |  | SOLE |  | 835616 | 0 | 10007 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2759 | 23475 | SH |  | OTR | 01 | 0 | 23475 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 109945 | 1067531 | SH |  | SOLE |  | 1055175 | 0 | 12356 |
| EDISON INTL COM | COM | 281020107 |  | 24144 | 379498 | SH |  | SOLE |  | 356938 | 0 | 22560 |
| EDISON INTL COM | COM | 281020107 |  | 3450 | 54221 | SH |  | OTR | 01 | 0 | 54221 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 114727 | 1019795 | SH |  | SOLE |  | 994761 | 0 | 25034 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 1711 | 15208 | SH |  | OTR | 01 | 0 | 15208 | 0 |
| EQUINIX INC COM NEW | COM | 29444U700 |  | 57799 | 88238 | SH |  | SOLE |  | 82966 | 0 | 5272 |
| EXELON CORP COM | COM | 30161N101 |  | 42685 | 987388 | SH |  | SOLE |  | 967703 | 0 | 19685 |
| EXELON CORP COM | COM | 30161N101 |  | 824 | 19054 | SH |  | OTR | 01 | 0 | 19054 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1412 | 12800 | SH |  | SOLE |  | 1470 | 0 | 11330 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 48022 | 1145010 | SH |  | SOLE |  | 1143660 | 0 | 1350 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1477 | 35224 | SH |  | OTR | 01 | 0 | 35224 | 0 |
| FORTIS INC | COM | 349553107 |  | 40157 | 1002920 | SH |  | SOLE |  | 1000970 | 0 | 1950 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 641 | 3630 | SH |  | SOLE |  | 3500 | 0 | 130 |
| LINDE PLC SH | COM | G5494J103 |  | 14575 | 44683 | SH |  | SOLE |  | 43193 | 0 | 1490 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 125603 | 1502430 | SH |  | SOLE |  | 1421785 | 0 | 80645 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 9420 | 112683 | SH |  | OTR | 01 | 0 | 112683 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 7236 | 103232 | SH |  | SOLE |  | 77102 | 0 | 26130 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 1332 | 19003 | SH |  | OTR | 01 | 0 | 19003 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 97472 | 3554783 | SH |  | SOLE |  | 3524826 | 0 | 29957 |
| NISOURCE INC COM | COM | 65473P105 |  | 1737 | 63336 | SH |  | OTR | 01 | 0 | 63336 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 45612 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 80669 | 2039675 | SH |  | SOLE |  | 2004750 | 0 | 34925 |
| ONEOK INC NEW COM | COM | 682680103 |  | 2506 | 38150 | SH |  | SOLE |  | 26556 | 0 | 11594 |
| PG CORP COM | COM | 69331C108 |  | 78981 | 4857394 | SH |  | SOLE |  | 4726484 | 0 | 130910 |
| PG CORP COM | COM | 69331C108 |  | 2071 | 127340 | SH |  | OTR | 01 | 0 | 127340 | 0 |
| PHILLIP MORRIS INTERNATIONAL | COM | 718172109 |  | 506 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PPG INDS INC COM | COM | 693506107 |  | 704 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| PPL CORP COM | COM | 69351T106 |  | 68842 | 2356000 | SH |  | SOLE |  | 2356000 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 5938 | 52672 | SH |  | SOLE |  | 46453 | 0 | 6219 |
| PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 |  | 98282 | 1604085 | SH |  | SOLE |  | 1603406 | 0 | 679 |
| PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 |  | 3709 | 60531 | SH |  | OTR | 01 | 0 | 60531 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 12395 | 226857 | SH |  | SOLE |  | 226857 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 12631 | 269670 | SH |  | SOLE |  | 248258 | 0 | 21412 |
| SBA COMMUNICATIONS COR CL A | COM | 78410G104 |  | 72464 | 258514 | SH |  | SOLE |  | 249631 | 0 | 8883 |
| SELECT SECTOR SPDR-UTILITIES | COM | 81369Y886 |  | 2827 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2126 | 13759 | SH |  | SOLE |  | 3509 | 0 | 10250 |
| SOUTHERN CO COM | COM | 842587107 |  | 27982 | 391851 | SH |  | SOLE |  | 390984 | 0 | 867 |
| T-MOBILE US INC COM | COM | 872590104 |  | 21443 | 153164 | SH |  | SOLE |  | 134906 | 0 | 18258 |
| TC ENERGY | COM | 87807B107 |  | 39860 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TELUS CORP COM | COM | 87971M103 |  | 10813 | 559971 | SH |  | SOLE |  | 475284 | 0 | 84687 |
| UGI CORP NEW COM | COM | 902681105 |  | 678 | 18281 | SH |  | SOLE |  | 16956 | 0 | 1325 |
| UNION PAC CORP COM | COM | 907818108 |  | 79007 | 381547 | SH |  | SOLE |  | 366229 | 0 | 15318 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 57972 | 1471368 | SH |  | SOLE |  | 1469393 | 0 | 1975 |
| VISTRA CORP. | COM | 92840M102 |  | 1916 | 82601 | SH |  | OTR | 01 | 0 | 82601 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 64280 | 685578 | SH |  | SOLE |  | 685578 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 628 | 6700 | SH |  | OTR | 01 | 0 | 6700 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 50163 | 1524726 | SH |  | SOLE |  | 1523061 | 0 | 1665 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 122633 | 1749153 | SH |  | SOLE |  | 1736547 | 0 | 12606 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1766 | 25187 | SH |  | OTR | 01 | 0 | 25187 | 0 |
| REAVES UTIL INCOME FD COM SH B | CEF | 756158101 |  | 2616 | 92530 | SH |  | SOLE |  | 3723 | 0 | 88807 |

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