Reaves W H & Co as of June 30, 2017
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.2 | $169M | 1.2M | 140.13 | |
| DTE Energy Company (DTE) | 5.8 | $157M | 1.5M | 105.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $144M | 428k | 336.85 | |
| Comcast Corporation (CMCSA) | 5.0 | $136M | 3.5M | 38.92 | |
| Sempra Energy (SRE) | 4.2 | $113M | 1.0M | 112.75 | |
| American Water Works (AWK) | 3.8 | $102M | 1.3M | 77.95 | |
| Royal Dutch Shell | 3.7 | $101M | 1.9M | 53.19 | |
| Bce (BCE) | 3.3 | $88M | 2.0M | 45.04 | |
| Verizon Communications (VZ) | 3.1 | $84M | 1.9M | 44.66 | |
| Eversource Energy (ES) | 2.9 | $79M | 1.3M | 60.71 | |
| SCANA Corporation | 2.4 | $65M | 973k | 67.01 | |
| Crown Castle Intl (CCI) | 2.4 | $64M | 634k | 100.18 | |
| Wec Energy Group (WEC) | 2.3 | $62M | 1.0M | 61.38 | |
| Union Pacific Corporation (UNP) | 2.3 | $62M | 567k | 108.91 | |
| Edison International (EIX) | 2.3 | $61M | 781k | 78.19 | |
| NiSource (NI) | 2.1 | $56M | 2.2M | 25.36 | |
| Chevron Corporation (CVX) | 2.0 | $55M | 526k | 104.33 | |
| PG&E Corporation (PCG) | 1.9 | $52M | 788k | 66.37 | |
| Nextera Energy Partners (NEP) | 1.9 | $52M | 1.4M | 36.99 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $51M | 593k | 85.16 | |
| At&t (T) | 1.8 | $48M | 1.3M | 37.73 | |
| Uniti Group Inc Com reit (UNIT) | 1.7 | $47M | 1.9M | 25.14 | |
| American Tower Reit (AMT) | 1.7 | $47M | 353k | 132.32 | |
| Fortis (FTS) | 1.6 | $43M | 1.2M | 35.15 | |
| Dominion Resources (D) | 1.6 | $42M | 552k | 76.63 | |
| PPL Corporation (PPL) | 1.6 | $42M | 1.1M | 38.66 | |
| Enterprise Products Partners (EPD) | 1.5 | $40M | 1.5M | 27.08 | |
| CenturyLink | 1.4 | $38M | 1.6M | 23.88 | |
| Metropcs Communications (TMUS) | 1.4 | $38M | 621k | 60.62 | |
| Time Warner | 1.3 | $36M | 361k | 100.41 | |
| Pioneer Natural Resources | 1.3 | $34M | 216k | 159.58 | |
| Atmos Energy Corporation (ATO) | 1.2 | $33M | 400k | 82.95 | |
| Transcanada Corp | 1.2 | $33M | 691k | 47.67 | |
| Kraft Heinz (KHC) | 1.2 | $33M | 380k | 85.64 | |
| CMS Energy Corporation (CMS) | 1.1 | $30M | 645k | 46.25 | |
| National Grid (NGG) | 1.1 | $29M | 468k | 62.82 | |
| Williams Companies (WMB) | 1.1 | $29M | 962k | 30.28 | |
| EOG Resources (EOG) | 1.0 | $28M | 307k | 90.52 | |
| Baker Hughes Incorporated | 0.8 | $22M | 404k | 54.51 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $22M | 421k | 52.33 | |
| Zayo Group Hldgs | 0.7 | $20M | 646k | 30.90 | |
| Portland General Electric Company (POR) | 0.6 | $17M | 367k | 45.69 | |
| Sba Communications Corp (SBAC) | 0.6 | $17M | 124k | 134.90 | |
| Annaly Capital Management | 0.6 | $16M | 1.3M | 12.05 | |
| Pattern Energy | 0.6 | $16M | 662k | 23.84 | |
| Targa Res Corp (TRGP) | 0.6 | $15M | 328k | 45.20 | |
| Southern Company (SO) | 0.5 | $13M | 277k | 47.88 | |
| Oneok (OKE) | 0.4 | $11M | 210k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.7M | 120k | 80.73 | |
| EQT Corporation (EQT) | 0.3 | $8.9M | 152k | 58.59 | |
| Avangrid (AGR) | 0.3 | $9.0M | 204k | 44.15 | |
| Williams Partners | 0.3 | $7.8M | 195k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.3M | 43k | 169.37 | |
| Allete (ALE) | 0.3 | $7.0M | 97k | 71.68 | |
| South Jersey Industries | 0.2 | $6.7M | 197k | 34.17 | |
| Continental Resources | 0.2 | $6.6M | 204k | 32.33 | |
| Cimarex Energy | 0.2 | $6.3M | 67k | 94.01 | |
| Halliburton Company (HAL) | 0.2 | $5.9M | 138k | 42.71 | |
| Liberty Global Inc Com Ser A | 0.2 | $5.9M | 183k | 32.12 | |
| Hess (HES) | 0.2 | $5.3M | 121k | 43.87 | |
| Schlumberger (SLB) | 0.2 | $5.1M | 77k | 65.84 | |
| Talara Opportunities Ii | 0.1 | $3.5M | 41k | 85.24 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $3.2M | 94k | 34.34 | |
| Bastion Energy | 0.1 | $3.1M | 674.00 | 4673.59 | |
| BP (BP) | 0.1 | $2.4M | 70k | 34.66 | |
| Aqua America | 0.1 | $2.3M | 70k | 33.30 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 15k | 117.44 | |
| Telus Ord (TU) | 0.1 | $1.6M | 45k | 34.51 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 74.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $640k | 4.0k | 160.00 | |
| PPG Industries (PPG) | 0.0 | $616k | 5.6k | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $499k | 9.0k | 55.44 | |
| Xcel Energy (XEL) | 0.0 | $467k | 10k | 45.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $317k | 2.4k | 132.08 | |
| General Electric Company | 0.0 | $284k | 11k | 27.05 | |
| Helmerich & Payne (HP) | 0.0 | $264k | 4.9k | 54.32 | |
| Apple (AAPL) | 0.0 | $200k | 1.4k | 143.99 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.2k | 198.39 | |
| Frontier Communications | 0.0 | $23k | 20k | 1.15 |
