W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2023

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 4.1 $112M 4.2M 26.55
CMS Energy Corporation (CMS) 3.8 $104M 1.8M 58.07
Entergy Corporation (ETR) 3.6 $99M 982k 101.19
Xcel Energy (XEL) 3.3 $92M 1.5M 61.91
Alliant Energy Corporation (LNT) 3.3 $91M 1.8M 51.30
Comcast Corporation (CMCSA) 3.3 $90M 2.1M 43.85
PPL Corporation (PPL) 3.3 $90M 3.3M 27.10
Union Pacific Corporation (UNP) 3.1 $87M 352k 245.62
Sempra Energy (SRE) 3.1 $85M 1.1M 74.73
Sba Communications Corp (SBAC) 2.8 $78M 309k 253.69
Edison International (EIX) 2.8 $78M 1.1M 71.49
Bce (BCE) 2.8 $77M 2.0M 39.38
Constellation Energy (CEG) 2.7 $74M 631k 116.89
DTE Energy Company (DTE) 2.6 $73M 660k 110.26
Duke Energy (DUK) 2.5 $68M 695k 97.04
CenterPoint Energy (CNP) 2.4 $66M 2.3M 28.57
Atmos Energy Corporation (ATO) 2.4 $65M 563k 115.90
American Water Works (AWK) 2.3 $64M 486k 131.99
Nextera Energy (NEE) 2.3 $62M 1.0M 60.74
Equinix (EQIX) 2.2 $62M 76k 805.39
Southern Company (SO) 2.2 $62M 877k 70.12
Canadian Pacific Kansas City (CP) 2.2 $59M 751k 79.06
Pinnacle West Capital Corporation (PNW) 2.1 $59M 814k 71.84
American Tower Reit (AMT) 2.1 $58M 269k 215.88
Norfolk Southern (NSC) 2.0 $56M 235k 236.38
Public Service Enterprise (PEG) 2.0 $55M 904k 61.15
Oge Energy Corp (OGE) 2.0 $55M 1.6M 34.93
Williams Companies (WMB) 2.0 $54M 1.6M 34.83
Exelon Corporation (EXC) 2.0 $54M 1.5M 35.90
Dt Midstream (DTM) 1.9 $51M 937k 54.80
Metropcs Communications (TMUS) 1.8 $51M 316k 160.33
Tc Energy Corp (TRP) 1.7 $48M 1.2M 39.09
Ameren Corporation (AEE) 1.7 $47M 644k 72.34
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $42M 108k 388.68
PG&E Corporation (PCG) 1.5 $40M 2.2M 18.03
Verizon Communications (VZ) 1.4 $39M 1.0M 37.70
Cogent Communications (CCOI) 1.3 $37M 483k 76.06
Crown Castle Intl (CCI) 1.3 $37M 318k 115.19
American Electric Power Company (AEP) 1.1 $31M 383k 81.22
Dominion Resources (D) 0.9 $26M 547k 47.00
Digital Realty Trust (DLR) 0.7 $21M 153k 134.58
Oneok (OKE) 0.7 $20M 291k 70.22
Canadian Natl Ry (CNI) 0.7 $19M 147k 125.63
Linde (LIN) 0.5 $15M 35k 410.71
Rogers Communications -cl B (RCI) 0.5 $14M 309k 46.81
FirstEnergy (FE) 0.5 $13M 348k 36.66
Talen Energy Corp (TLNE) 0.5 $12M 195k 64.00
Vistra Energy (VST) 0.4 $10M 267k 38.52
Berkshire Hathaway (BRK.B) 0.3 $8.1M 23k 356.66
Prologis (PLD) 0.3 $6.9M 52k 133.30
Ida (IDA) 0.2 $6.2M 63k 98.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.0M 72k 56.10
Telus Ord (TU) 0.1 $2.8M 157k 17.79
Enterprise Products Partners L LP (EPD) 0.1 $2.6M 100k 26.35
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.4M 92k 26.74
Wec Energy Group (WEC) 0.1 $2.4M 28k 84.17
Northwest Natural Holdin (NWN) 0.1 $2.3M 60k 38.94
Fortis (FTS) 0.1 $2.2M 54k 41.13
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 13k 139.71
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.1 $1.4M 63k 22.23
Exxon Mobil Corporation (XOM) 0.0 $1.3M 13k 100.00
PNM Resources (PNM) 0.0 $1.2M 28k 41.62
Chevron Corporation (CVX) 0.0 $1.1M 7.7k 149.22
Alphabet Inc Class C cs (GOOG) 0.0 $1.0M 7.2k 140.98
Apple (AAPL) 0.0 $924k 4.8k 192.50
PPG Industries (PPG) 0.0 $748k 5.0k 149.60
Deutsche Telekom (DTEGY) 0.0 $624k 26k 24.04
Johnson & Johnson (JNJ) 0.0 $521k 3.3k 156.69
Philip Morris International (PM) 0.0 $470k 5.0k 94.00
Sce Trust Iii 5.75 P PFD (SCE.PH) 0.0 $387k 16k 25.01
Altria (MO) 0.0 $323k 8.0k 40.38
Schlumberger (SLB) 0.0 $312k 6.0k 52.00