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 |