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 |