W. H. Reaves & Co

Reaves W H & Co as of June 30, 2018

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 5.3 $157M 1.5M 103.63
Nextera Energy (NEE) 5.3 $156M 936k 167.03
Sempra Energy (SRE) 4.7 $138M 1.2M 116.11
Dominion Resources (D) 4.3 $125M 1.8M 68.18
Royal Dutch Shell 4.0 $117M 1.7M 69.23
Comcast Corporation (CMCSA) 3.8 $113M 3.4M 32.81
Verizon Communications (VZ) 3.4 $102M 2.0M 50.31
Bce (BCE) 3.4 $101M 2.5M 40.49
American Water Works (AWK) 3.1 $91M 1.1M 85.38
Oneok (OKE) 3.1 $91M 1.3M 69.83
Altice Usa Inc cl a (ATUS) 2.8 $83M 4.9M 17.06
CenturyLink 2.7 $80M 4.3M 18.64
Union Pacific Corporation (UNP) 2.5 $74M 525k 141.68
Nextera Energy Partners (NEP) 2.5 $74M 1.6M 46.67
Eversource Energy (ES) 2.5 $73M 1.2M 58.61
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $73M 248k 293.21
Crown Castle Intl (CCI) 2.3 $68M 629k 107.82
Metropcs Communications (TMUS) 2.2 $66M 1.1M 59.75
Wec Energy Group (WEC) 2.2 $64M 995k 64.65
PPL Corporation (PPL) 1.9 $56M 2.0M 28.55
NiSource (NI) 1.8 $53M 2.0M 26.28
Pinnacle West Capital Corporation (PNW) 1.8 $53M 653k 80.56
At&t (T) 1.6 $47M 1.5M 32.11
American Tower Reit (AMT) 1.6 $47M 323k 144.17
Enterprise Products Partners (EPD) 1.5 $46M 1.6M 27.67
Public Service Enterprise (PEG) 1.4 $41M 761k 54.14
Southern Company (SO) 1.4 $41M 876k 46.31
Edison International (EIX) 1.3 $39M 623k 63.27
Fortis (FTS) 1.3 $40M 1.2M 31.88
South Jersey Industries 1.3 $38M 1.1M 33.47
Williams Companies (WMB) 1.3 $37M 1.4M 27.11
Delta Air Lines (DAL) 1.2 $35M 709k 49.54
CMS Energy Corporation (CMS) 1.2 $35M 736k 47.28
Annaly Capital Management 1.1 $32M 3.1M 10.29
Atmos Energy Corporation (ATO) 1.1 $32M 350k 90.14
Kraft Heinz (KHC) 1.0 $29M 462k 62.82
BP (BP) 0.9 $27M 593k 45.66
Infrareit 0.9 $27M 1.2M 22.17
Exxon Mobil Corporation (XOM) 0.9 $27M 322k 82.73
Chevron Corporation (CVX) 0.8 $24M 188k 126.43
EOG Resources (EOG) 0.8 $22M 178k 124.43
Twenty-first Century Fox 0.7 $19M 384k 49.69
Uniti Group Inc Com reit (UNIT) 0.6 $18M 901k 20.03
Telus Ord (TU) 0.6 $17M 486k 35.51
Pioneer Natural Resources 0.6 $17M 87k 189.24
Marathon Petroleum Corp (MPC) 0.6 $17M 237k 70.16
Cyrusone 0.5 $16M 270k 58.36
Zayo Group Hldgs 0.5 $16M 429k 36.48
Williams Partners 0.5 $14M 355k 40.59
Evergy (EVRG) 0.5 $14M 243k 56.15
Southwest Gas Corporation (SWX) 0.4 $13M 165k 76.27
Occidental Petroleum Corporation (OXY) 0.4 $12M 137k 83.68
Targa Res Corp (TRGP) 0.4 $11M 223k 49.49
Sba Communications Corp (SBAC) 0.4 $11M 66k 165.12
Berkshire Hathaway (BRK.B) 0.3 $8.1M 44k 186.66
Liberty Latin America (LILA) 0.2 $7.0M 368k 19.12
Canadian Natl Ry (CNI) 0.2 $6.6M 81k 81.74
Transcanada Corp 0.2 $5.3M 123k 43.20
Liberty Global Inc C 0.2 $4.9M 185k 26.61
Reaves Utility Income Fund (UTG) 0.2 $4.6M 159k 28.91
Liberty Global Inc Com Ser A 0.1 $4.6M 165k 27.54
Duke Energy (DUK) 0.1 $4.0M 50k 79.09
Nrg Yield 0.1 $4.2M 244k 17.20
Equinix (EQIX) 0.1 $3.8M 8.7k 429.85
Talara Opportunities Ii 0.1 $3.6M 41k 88.63
Avangrid (AGR) 0.1 $3.3M 63k 52.93
Hess (HES) 0.1 $2.9M 43k 66.90
Aqua America 0.1 $2.6M 75k 35.19
Bastion Energy 0.1 $2.3M 1.0k 2325.00
Ameren Corporation (AEE) 0.1 $2.1M 35k 60.86
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.9k 1115.79
Concho Resources 0.1 $1.9M 13k 138.38
Continental Resources 0.1 $1.5M 23k 64.77
NRG Energy (NRG) 0.0 $1.2M 41k 30.71
Kansas City Southern 0.0 $1.1M 10k 105.98
Altria (MO) 0.0 $923k 16k 56.80
Philip Morris International (PM) 0.0 $914k 11k 80.76
PPG Industries (PPG) 0.0 $581k 5.6k 103.75
Wells Fargo & Company (WFC) 0.0 $499k 9.0k 55.44
Johnson & Johnson (JNJ) 0.0 $291k 2.4k 121.25
Apple (AAPL) 0.0 $257k 1.4k 185.03
Royal Dutch Shell 0.0 $219k 3.0k 72.64
Exelon Corporation (EXC) 0.0 $273k 6.4k 42.66
General Dynamics Corporation (GD) 0.0 $231k 1.2k 186.29
Xcel Energy (XEL) 0.0 $413k 9.0k 45.65