W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2017

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.6 $210M 5.2M 40.05
DTE Energy Company (DTE) 5.5 $174M 1.6M 109.46
Nextera Energy (NEE) 5.2 $166M 1.1M 156.19
Royal Dutch Shell 4.0 $126M 1.9M 66.71
American Water Works (AWK) 3.8 $119M 1.3M 91.49
Bce (BCE) 3.7 $118M 2.5M 48.01
Sempra Energy (SRE) 3.6 $115M 1.1M 106.92
Dominion Resources (D) 3.5 $110M 1.4M 81.06
Verizon Communications (VZ) 3.4 $106M 2.0M 52.93
Charter Communications Inc New Cl A cl a (CHTR) 3.2 $100M 298k 335.96
Nextera Energy Partners (NEP) 2.6 $83M 1.9M 43.11
Eversource Energy (ES) 2.5 $79M 1.2M 63.18
Crown Castle Intl (CCI) 2.5 $78M 706k 111.01
At&t (T) 2.4 $77M 2.0M 38.88
Union Pacific Corporation (UNP) 2.3 $72M 534k 134.10
Wec Energy Group (WEC) 2.2 $69M 1.0M 66.43
Time Warner 1.9 $60M 661k 91.47
Chevron Corporation (CVX) 1.9 $59M 473k 125.19
NiSource (NI) 1.7 $53M 2.1M 25.67
CenturyLink 1.6 $52M 3.1M 16.68
Southern Company (SO) 1.5 $49M 1.0M 48.09
Pinnacle West Capital Corporation (PNW) 1.5 $49M 573k 85.18
Enterprise Products Partners (EPD) 1.5 $48M 1.8M 26.51
Metropcs Communications (TMUS) 1.5 $46M 731k 63.51
American Tower Reit (AMT) 1.4 $46M 321k 142.67
Public Service Enterprise (PEG) 1.4 $45M 877k 51.50
Fortis (FTS) 1.4 $45M 1.2M 36.67
Edison International (EIX) 1.3 $42M 663k 63.24
EOG Resources (EOG) 1.2 $39M 358k 107.91
CMS Energy Corporation (CMS) 1.1 $35M 734k 47.30
Transcanada Corp 1.1 $34M 689k 48.64
Annaly Capital Management 1.1 $33M 2.8M 11.89
Williams Companies (WMB) 1.1 $33M 1.1M 30.49
Pioneer Natural Resources (PXD) 1.0 $33M 189k 172.85
Atmos Energy Corporation (ATO) 1.0 $33M 379k 85.89
Exxon Mobil Corporation (XOM) 1.0 $32M 386k 83.64
PPL Corporation (PPL) 1.0 $31M 1.0M 30.95
Infrareit 1.0 $31M 1.6M 18.58
Kraft Heinz (KHC) 0.9 $30M 384k 77.76
Zayo Group Hldgs 0.9 $28M 765k 36.80
Sba Communications Corp (SBAC) 0.8 $26M 156k 163.36
Uniti Group Inc Com reit (UNIT) 0.8 $25M 1.4M 17.79
Oneok (OKE) 0.8 $24M 455k 53.45
Cogeco Communicationprop sub vtg 0.8 $24M 351k 69.02
Telus Ord (TU) 0.6 $19M 500k 37.87
National Grid (NGG) 0.6 $19M 325k 58.81
Marathon Petroleum Corp (MPC) 0.6 $17M 262k 65.98
Williams Partners 0.6 $17M 445k 38.78
Delta Air Lines (DAL) 0.5 $16M 290k 56.00
Targa Res Corp (TRGP) 0.5 $16M 324k 48.42
Portland General Electric Company (POR) 0.5 $15M 318k 45.58
Cyrusone 0.5 $14M 240k 59.53
Altice Usa Inc cl a (ATUS) 0.4 $14M 657k 21.23
Liberty Global Inc Com Ser A 0.4 $12M 338k 35.84
Liberty Global Inc C 0.3 $11M 331k 33.84
Avangrid (AGR) 0.3 $10M 202k 50.58
Liberty Global 0.3 $9.5M 473k 20.15
Baker Hughes A Ge Company (BKR) 0.3 $8.9M 281k 31.64
Berkshire Hathaway (BRK.B) 0.3 $8.5M 43k 198.22
Continental Resources 0.3 $8.4M 159k 52.97
South Jersey Industries 0.3 $8.6M 276k 31.23
Aqua America 0.2 $7.3M 187k 39.23
BP (BP) 0.2 $6.4M 153k 42.03
Hess (HES) 0.2 $5.7M 121k 47.47
SCANA Corporation 0.2 $5.3M 133k 39.78
EQT Corporation (EQT) 0.2 $5.4M 95k 56.92
Reaves Utility Income Fund (UTG) 0.1 $4.8M 154k 30.94
Talara Opportunities Ii 0.1 $3.4M 41k 84.95
Bastion Energy 0.1 $3.4M 63.00 54682.54
Allete (ALE) 0.1 $3.3M 44k 74.35
Canadian Natl Ry (CNI) 0.1 $2.7M 32k 82.50
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 21k 73.68
Philip Morris International (PM) 0.1 $1.5M 14k 105.64
Altria (MO) 0.0 $1.3M 18k 71.43
PPG Industries (PPG) 0.0 $654k 5.6k 116.79
Wells Fargo & Company (WFC) 0.0 $546k 9.0k 60.67
Johnson & Johnson (JNJ) 0.0 $335k 2.4k 139.58
Apple (AAPL) 0.0 $235k 1.4k 169.19
Royal Dutch Shell 0.0 $206k 3.0k 68.33
General Dynamics Corporation (GD) 0.0 $252k 1.2k 203.23
Xcel Energy (XEL) 0.0 $435k 9.0k 48.08
Liberty Global 0.0 $398k 20k 19.90