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 (XIFR) | 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 | 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 | 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 | 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 |
