W. H. Reaves & Co

Reaves W H & Co as of March 31, 2018

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 5.7 $161M 1.5M 104.40
Nextera Energy (NEE) 5.5 $155M 951k 163.33
Comcast Corporation (CMCSA) 5.5 $155M 4.5M 34.17
Sempra Energy (SRE) 4.4 $125M 1.1M 111.22
Dominion Resources (D) 4.2 $118M 1.8M 67.43
Royal Dutch Shell 3.8 $108M 1.7M 63.81
Bce (BCE) 3.5 $98M 2.3M 43.04
Verizon Communications (VZ) 3.4 $96M 2.0M 47.82
American Water Works (AWK) 3.4 $96M 1.2M 82.13
Eversource Energy (ES) 2.7 $76M 1.3M 58.92
Oneok (OKE) 2.6 $74M 1.3M 56.92
Union Pacific Corporation (UNP) 2.6 $74M 547k 134.43
Charter Communications Inc New Cl A cl a (CHTR) 2.6 $73M 234k 311.22
At&t (T) 2.5 $71M 2.0M 35.65
Crown Castle Intl (CCI) 2.4 $67M 612k 109.61
Nextera Energy Partners (NEP) 2.4 $66M 1.7M 39.99
Wec Energy Group (WEC) 2.2 $62M 985k 62.70
Time Warner 2.1 $61M 640k 94.58
CenturyLink 1.9 $55M 3.3M 16.43
NiSource (NI) 1.7 $48M 2.0M 23.91
Pinnacle West Capital Corporation (PNW) 1.6 $46M 573k 79.80
American Tower Reit (AMT) 1.6 $45M 313k 145.34
Southern Company (SO) 1.6 $45M 1.0M 44.66
Public Service Enterprise (PEG) 1.6 $44M 877k 50.24
Metropcs Communications (TMUS) 1.6 $44M 720k 61.04
Fortis (FTS) 1.5 $42M 1.2M 33.77
Enterprise Products Partners (EPD) 1.4 $40M 1.6M 24.48
CMS Energy Corporation (CMS) 1.4 $39M 869k 45.29
Edison International (EIX) 1.4 $39M 614k 63.66
PPL Corporation (PPL) 1.2 $36M 1.3M 28.29
Delta Air Lines (DAL) 1.1 $32M 589k 54.81
Atmos Energy Corporation (ATO) 1.1 $31M 364k 84.24
Annaly Capital Management 1.1 $30M 2.9M 10.43
Williams Companies (WMB) 1.0 $29M 1.2M 24.86
Kraft Heinz (KHC) 0.9 $26M 421k 62.29
Infrareit 0.9 $26M 1.3M 19.43
Chevron Corporation (CVX) 0.9 $25M 217k 114.04
Exxon Mobil Corporation (XOM) 0.8 $24M 322k 74.61
Altice Usa Inc cl a (ATUS) 0.8 $24M 1.3M 18.48
Uniti Group Inc Com reit (UNIT) 0.8 $21M 1.3M 16.25
EOG Resources (EOG) 0.7 $19M 177k 105.27
Marathon Petroleum Corp (MPC) 0.7 $19M 253k 73.11
Telus Ord (TU) 0.6 $18M 501k 35.16
Zayo Group Hldgs 0.6 $16M 463k 34.16
Pioneer Natural Resources (PXD) 0.6 $16M 91k 171.78
South Jersey Industries 0.6 $16M 554k 28.16
National Grid (NGG) 0.6 $16M 276k 56.43
Cyrusone 0.5 $14M 264k 51.21
Portland General Electric Company (POR) 0.4 $12M 297k 40.51
Williams Partners 0.4 $12M 355k 34.43
Sba Communications Corp (SBAC) 0.4 $12M 69k 170.92
Liberty Latin America (LILA) 0.4 $11M 571k 19.45
BP (BP) 0.4 $11M 264k 40.54
Liberty Global Inc Com Ser A 0.4 $10M 332k 31.31
Avangrid (AGR) 0.4 $10M 202k 51.12
Transcanada Corp 0.4 $10M 247k 41.31
Targa Res Corp (TRGP) 0.3 $9.9M 225k 44.00
Berkshire Hathaway (BRK.B) 0.3 $8.6M 43k 199.48
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 114k 64.96
Liberty Global Inc C 0.2 $7.0M 229k 30.43
Southwest Gas Corporation (SWX) 0.2 $6.6M 97k 67.63
Canadian Natl Ry (CNI) 0.2 $6.3M 86k 73.13
Aqua America 0.2 $6.2M 181k 34.06
Baker Hughes A Ge Company (BKR) 0.2 $5.4M 195k 27.77
Reaves Utility Income Fund (UTG) 0.2 $4.4M 156k 28.23
Talara Opportunities Ii 0.1 $3.4M 41k 84.95
Bastion Energy 0.1 $2.7M 1.0k 2687.00
Nrg Yield 0.1 $2.4M 144k 17.00
Continental Resources 0.1 $1.9M 32k 58.94
Hess (HES) 0.1 $2.1M 41k 50.62
Philip Morris International (PM) 0.1 $1.4M 14k 99.38
Altria (MO) 0.0 $1.1M 18k 62.31
Kansas City Southern 0.0 $824k 7.5k 109.87
PPG Industries (PPG) 0.0 $625k 5.6k 111.61
Wells Fargo & Company (WFC) 0.0 $472k 9.0k 52.44
Allete (ALE) 0.0 $605k 8.4k 72.21
Johnson & Johnson (JNJ) 0.0 $308k 2.4k 128.33
Apple (AAPL) 0.0 $233k 1.4k 167.75
General Dynamics Corporation (GD) 0.0 $274k 1.2k 220.97
Xcel Energy (XEL) 0.0 $411k 9.0k 45.43
Liberty Latin America Ser C (LILAK) 0.0 $382k 20k 19.10