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 |