Reaves W H & Co as of Sept. 30, 2019
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 5.4 | $175M | 1.3M | 132.96 | |
| Sempra Energy (SRE) | 5.1 | $166M | 1.1M | 147.61 | |
| Nextera Energy (NEE) | 5.1 | $165M | 710k | 232.99 | |
| Altice Usa Inc cl a (ATUS) | 4.0 | $130M | 4.5M | 28.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $122M | 295k | 412.12 | |
| Bce (BCE) | 3.7 | $119M | 2.5M | 48.41 | |
| Verizon Communications (VZ) | 3.6 | $118M | 2.0M | 60.36 | |
| Telus Ord (TU) | 3.4 | $110M | 3.1M | 35.62 | |
| Nextera Energy Partners (NEP) | 3.3 | $107M | 2.0M | 52.84 | |
| Oneok (OKE) | 3.1 | $103M | 1.4M | 73.69 | |
| Union Pacific Corporation (UNP) | 3.1 | $101M | 624k | 161.98 | |
| Public Service Enterprise (PEG) | 3.1 | $101M | 1.6M | 62.08 | |
| Edison International (EIX) | 2.7 | $88M | 1.2M | 75.42 | |
| Royal Dutch Shell | 2.6 | $86M | 1.5M | 58.85 | |
| Wec Energy Group (WEC) | 2.6 | $86M | 904k | 95.10 | |
| Equinix (EQIX) | 2.6 | $84M | 146k | 576.80 | |
| Dominion Resources (D) | 2.4 | $77M | 949k | 81.04 | |
| American Water Works (AWK) | 2.2 | $70M | 565k | 124.23 | |
| Crown Castle Intl (CCI) | 2.1 | $68M | 488k | 139.01 | |
| Comcast Corporation (CMCSA) | 2.1 | $67M | 1.5M | 45.08 | |
| Southern Company (SO) | 2.0 | $67M | 1.1M | 61.77 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $61M | 1.0M | 60.75 | |
| Eversource Energy (ES) | 1.9 | $61M | 709k | 85.47 | |
| Enterprise Products Partners (EPD) | 1.8 | $59M | 2.1M | 28.58 | |
| NiSource (NI) | 1.8 | $58M | 1.9M | 29.92 | |
| Fortis (FTS) | 1.7 | $55M | 1.3M | 42.33 | |
| CMS Energy Corporation (CMS) | 1.6 | $51M | 794k | 63.95 | |
| Delta Air Lines (DAL) | 1.5 | $49M | 846k | 57.60 | |
| FirstEnergy (FE) | 1.4 | $44M | 914k | 48.23 | |
| BP (BP) | 1.2 | $39M | 1.0M | 37.99 | |
| Atmos Energy Corporation (ATO) | 1.1 | $36M | 320k | 113.89 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $37M | 377k | 97.07 | |
| PPL Corporation (PPL) | 1.1 | $35M | 1.1M | 31.49 | |
| South Jersey Industries | 1.1 | $35M | 1.1M | 32.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $35M | 490k | 70.61 | |
| Williams Companies (WMB) | 0.9 | $31M | 1.3M | 24.06 | |
| CoreSite Realty | 0.9 | $31M | 252k | 121.85 | |
| Southwest Gas Corporation (SWX) | 0.9 | $29M | 318k | 91.04 | |
| Vistra Energy (VST) | 0.7 | $23M | 872k | 26.73 | |
| At&t (T) | 0.7 | $23M | 613k | 37.84 | |
| Tc Energy Corp (TRP) | 0.7 | $23M | 434k | 51.79 | |
| Sba Communications Corp (SBAC) | 0.6 | $21M | 85k | 241.15 | |
| CBS Corporation | 0.6 | $19M | 461k | 40.37 | |
| Clearway Energy Inc cl c (CWEN) | 0.6 | $18M | 986k | 18.25 | |
| NRG Energy (NRG) | 0.5 | $18M | 448k | 39.60 | |
| Consolidated Edison (ED) | 0.5 | $17M | 176k | 94.47 | |
| Canadian Natl Ry (CNI) | 0.5 | $16M | 182k | 89.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 13k | 1219.03 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 131k | 118.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $13M | 296k | 44.47 | |
| Targa Res Corp (TRGP) | 0.3 | $11M | 271k | 40.17 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 135k | 78.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 8.9k | 1221.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.5M | 46k | 208.02 | |
| EOG Resources (EOG) | 0.2 | $7.2M | 98k | 74.22 | |
| Kansas City Southern | 0.2 | $6.5M | 49k | 133.01 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.3M | 50k | 125.78 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $4.8M | 619k | 7.77 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $4.4M | 121k | 36.70 | |
| Talara Opportunities Ii | 0.1 | $3.1M | 41k | 77.03 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.2k | 221.13 | |
| Xcel Energy (XEL) | 0.0 | $954k | 15k | 64.90 | |
| PPG Industries (PPG) | 0.0 | $664k | 5.6k | 118.57 | |
| Exelon Corporation (EXC) | 0.0 | $502k | 10k | 48.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $472k | 3.7k | 129.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $455k | 9.0k | 50.39 | |
| Altria (MO) | 0.0 | $327k | 8.0k | 40.88 | |
| Apple (AAPL) | 0.0 | $269k | 1.2k | 224.17 | |
| Philip Morris International (PM) | 0.0 | $380k | 5.0k | 76.00 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.2k | 183.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $403k | 4.2k | 95.38 | |
| Cheniere Energy (LNG) | 0.0 | $221k | 3.5k | 63.14 | |
| Bastion Energy | 0.0 | $322k | 1.0k | 322.00 |
