W. H. Reaves & Co

Reaves W H & Co as of Sept. 30, 2017

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 6.2 $172M 1.2M 146.55
DTE Energy Company (DTE) 5.6 $155M 1.4M 107.36
Comcast Corporation (CMCSA) 5.3 $146M 3.8M 38.48
Royal Dutch Shell 4.1 $114M 1.9M 60.58
Sempra Energy (SRE) 4.0 $112M 979k 114.13
American Water Works (AWK) 3.8 $106M 1.3M 80.91
Charter Communications Inc New Cl A cl a (CHTR) 3.7 $102M 279k 363.42
Bce (BCE) 3.5 $97M 2.1M 46.83
Verizon Communications (VZ) 2.8 $77M 1.6M 49.49
Crown Castle Intl (CCI) 2.6 $72M 722k 99.98
Eversource Energy (ES) 2.6 $72M 1.2M 60.44
Union Pacific Corporation (UNP) 2.4 $65M 559k 115.97
Wec Energy Group (WEC) 2.2 $61M 964k 62.78
Edison International (EIX) 2.1 $59M 768k 77.17
Nextera Energy Partners (NEP) 2.1 $58M 1.4M 40.29
Chevron Corporation (CVX) 2.1 $58M 494k 117.50
NiSource (NI) 2.0 $56M 2.2M 25.59
Time Warner 1.9 $52M 507k 102.45
At&t (T) 1.9 $52M 1.3M 39.17
Pinnacle West Capital Corporation (PNW) 1.9 $51M 607k 84.56
PG&E Corporation (PCG) 1.8 $51M 743k 68.09
American Tower Reit (AMT) 1.8 $48M 353k 136.68
CenturyLink 1.7 $46M 2.4M 18.90
Dominion Resources (D) 1.6 $45M 590k 76.93
Enterprise Products Partners (EPD) 1.6 $45M 1.7M 26.07
Fortis (FTS) 1.6 $44M 1.2M 35.77
PPL Corporation (PPL) 1.4 $40M 1.1M 37.95
EOG Resources (EOG) 1.4 $38M 394k 96.74
Metropcs Communications (TMUS) 1.4 $38M 618k 61.66
SCANA Corporation 1.4 $37M 770k 48.49
Transcanada Corp 1.2 $35M 700k 49.43
Atmos Energy Corporation (ATO) 1.2 $33M 396k 83.84
CMS Energy Corporation (CMS) 1.1 $30M 650k 46.32
Kraft Heinz (KHC) 1.1 $30M 384k 77.55
Pioneer Natural Resources (PXD) 1.1 $30M 201k 147.54
Williams Companies (WMB) 1.1 $29M 962k 30.01
National Grid (NGG) 1.0 $29M 459k 62.71
Annaly Capital Management 1.0 $28M 2.3M 12.19
Infrareit 1.0 $28M 1.2M 22.37
Zayo Group Hldgs 1.0 $27M 771k 34.42
Uniti Group Inc Com reit (UNIT) 0.8 $23M 1.6M 14.66
Public Service Enterprise (PEG) 0.8 $22M 481k 46.25
Southern Company (SO) 0.7 $20M 396k 49.14
Marathon Petroleum Corp (MPC) 0.7 $19M 333k 56.08
Sba Communications Corp (SBAC) 0.7 $19M 130k 144.05
Cogeco Communicationprop sub vtg 0.6 $18M 240k 73.58
Williams Partners 0.6 $17M 445k 38.90
Targa Res Corp (TRGP) 0.6 $17M 363k 47.30
Portland General Electric Company (POR) 0.6 $17M 367k 45.64
Oneok (OKE) 0.4 $12M 210k 55.41
Baker Hughes A Ge Company (BKR) 0.4 $12M 316k 36.62
Exxon Mobil Corporation (XOM) 0.4 $9.8M 120k 81.98
EQT Corporation (EQT) 0.4 $9.9M 152k 65.24
Avangrid (AGR) 0.3 $9.7M 204k 47.42
Berkshire Hathaway (BRK.B) 0.3 $7.9M 43k 183.32
Allete (ALE) 0.3 $8.1M 105k 77.29
South Jersey Industries 0.2 $6.2M 181k 34.53
Liberty Global Inc Com Ser A 0.2 $6.2M 184k 33.91
Continental Resources 0.2 $5.8M 150k 38.61
Cyrusone 0.2 $5.9M 100k 58.93
Hess (HES) 0.1 $3.9M 82k 46.89
BP (BP) 0.1 $3.5M 92k 38.43
Aqua America 0.1 $3.4M 101k 33.19
Talara Opportunities Ii 0.1 $3.4M 41k 84.95
Reaves Utility Income Fund (UTG) 0.1 $3.1M 96k 31.70
Bastion Energy 0.1 $2.6M 414.00 6355.07
Schlumberger (SLB) 0.1 $2.5M 36k 69.77
Philip Morris International (PM) 0.1 $1.6M 15k 111.03
Telus Ord (TU) 0.1 $1.6M 45k 35.97
Altria (MO) 0.0 $1.2M 19k 63.40
Costco Wholesale Corporation (COST) 0.0 $657k 4.0k 164.25
PPG Industries (PPG) 0.0 $608k 5.6k 108.57
Wells Fargo & Company (WFC) 0.0 $496k 9.0k 55.11
Xcel Energy (XEL) 0.0 $482k 10k 47.36
Liberty Global 0.0 $466k 20k 23.30
Johnson & Johnson (JNJ) 0.0 $312k 2.4k 130.00
Apple (AAPL) 0.0 $214k 1.4k 154.07
General Dynamics Corporation (GD) 0.0 $255k 1.2k 205.65