Reaves W H & Co as of Sept. 30, 2018
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 5.5 | $167M | 1.5M | 109.13 | |
| Nextera Energy (NEE) | 4.8 | $147M | 878k | 167.60 | |
| Dominion Resources (D) | 4.1 | $124M | 1.8M | 70.28 | |
| Royal Dutch Shell | 4.0 | $122M | 1.8M | 68.14 | |
| Sempra Energy (SRE) | 4.0 | $121M | 1.1M | 113.75 | |
| Altice Usa Inc cl a (ATUS) | 3.5 | $109M | 6.0M | 18.14 | |
| Verizon Communications (VZ) | 3.5 | $107M | 2.0M | 53.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $106M | 325k | 325.88 | |
| Bce (BCE) | 3.2 | $97M | 2.4M | 40.52 | |
| American Water Works (AWK) | 3.1 | $95M | 1.1M | 87.97 | |
| Comcast Corporation (CMCSA) | 3.1 | $94M | 2.7M | 35.41 | |
| Oneok (OKE) | 2.9 | $88M | 1.3M | 67.79 | |
| Union Pacific Corporation (UNP) | 2.7 | $84M | 515k | 162.83 | |
| Nextera Energy Partners (XIFR) | 2.6 | $78M | 1.6M | 48.50 | |
| Eversource Energy (ES) | 2.5 | $77M | 1.2M | 61.44 | |
| CenturyLink | 2.4 | $74M | 3.5M | 21.20 | |
| Wec Energy Group (WEC) | 2.3 | $69M | 1.0M | 66.76 | |
| Metropcs Communications (TMUS) | 2.0 | $61M | 875k | 70.18 | |
| NiSource (NI) | 2.0 | $60M | 2.4M | 24.92 | |
| Williams Companies (WMB) | 1.8 | $56M | 2.1M | 27.19 | |
| BP (BP) | 1.7 | $52M | 1.1M | 46.10 | |
| Enterprise Products Partners (EPD) | 1.6 | $47M | 1.7M | 28.73 | |
| Crown Castle Intl (CCI) | 1.5 | $47M | 424k | 111.33 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $45M | 573k | 79.18 | |
| Public Service Enterprise (PEG) | 1.5 | $45M | 851k | 52.79 | |
| American Tower Reit (AMT) | 1.5 | $45M | 307k | 145.30 | |
| CMS Energy Corporation (CMS) | 1.4 | $43M | 871k | 49.00 | |
| Delta Air Lines (DAL) | 1.4 | $42M | 732k | 57.83 | |
| Chevron Corporation (CVX) | 1.4 | $42M | 339k | 122.28 | |
| At&t (T) | 1.4 | $41M | 1.2M | 33.58 | |
| Twenty-first Century Fox | 1.3 | $40M | 868k | 46.33 | |
| Edison International (EIX) | 1.3 | $39M | 572k | 67.68 | |
| EOG Resources (EOG) | 1.3 | $38M | 301k | 127.57 | |
| Southern Company (SO) | 1.2 | $38M | 876k | 43.60 | |
| Fortis (FTS) | 1.2 | $37M | 1.2M | 32.42 | |
| Atmos Energy Corporation (ATO) | 1.1 | $32M | 342k | 93.91 | |
| Annaly Capital Management | 1.0 | $32M | 3.1M | 10.23 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $32M | 385k | 82.17 | |
| PPL Corporation (PPL) | 1.0 | $31M | 1.1M | 29.26 | |
| South Jersey Industries | 1.0 | $30M | 845k | 35.27 | |
| Infrareit | 0.9 | $29M | 1.3M | 21.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $28M | 326k | 85.02 | |
| Kraft Heinz (KHC) | 0.8 | $26M | 462k | 55.11 | |
| Pioneer Natural Resources | 0.7 | $20M | 115k | 174.19 | |
| Equinix (EQIX) | 0.6 | $19M | 44k | 432.89 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $19M | 235k | 79.97 | |
| Telus Ord (TU) | 0.6 | $18M | 485k | 36.84 | |
| Zayo Group Hldgs | 0.5 | $17M | 478k | 34.72 | |
| Uniti Group Inc Com reit | 0.5 | $16M | 813k | 20.15 | |
| National Grid (NGG) | 0.5 | $17M | 320k | 51.86 | |
| Targa Res Corp (TRGP) | 0.5 | $14M | 242k | 56.31 | |
| Evergy (EVRG) | 0.4 | $13M | 243k | 54.92 | |
| Southwest Gas Corporation (SWX) | 0.4 | $13M | 159k | 79.03 | |
| Sba Communications Corp (SBAC) | 0.4 | $11M | 68k | 160.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.3M | 43k | 214.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.3M | 81k | 89.80 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $4.7M | 152k | 30.66 | |
| Liberty Latin America (LILA) | 0.1 | $4.6M | 219k | 20.84 | |
| Transcanada Corp | 0.1 | $4.3M | 107k | 40.46 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.6M | 125k | 28.93 | |
| Talara Opportunities Ii | 0.1 | $3.6M | 41k | 88.63 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $3.7M | 191k | 19.25 | |
| Hess (HES) | 0.1 | $3.2M | 44k | 71.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 2.6k | 1193.46 | |
| Ameren Corporation (AEE) | 0.1 | $2.7M | 43k | 63.23 | |
| Continental Resources | 0.1 | $2.4M | 35k | 68.28 | |
| Bastion Energy | 0.1 | $2.4M | 1.0k | 2351.00 | |
| Cyrusone | 0.1 | $2.0M | 32k | 63.39 | |
| Concho Resources | 0.1 | $2.0M | 13k | 152.76 | |
| NRG Energy (NRG) | 0.1 | $1.5M | 41k | 37.40 | |
| Kansas City Southern | 0.0 | $1.1M | 9.7k | 113.30 | |
| Altria (MO) | 0.0 | $968k | 16k | 60.31 | |
| Philip Morris International (PM) | 0.0 | $923k | 11k | 81.55 | |
| PPG Industries (PPG) | 0.0 | $611k | 5.6k | 109.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $473k | 9.0k | 52.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $332k | 2.4k | 138.33 | |
| Apple (AAPL) | 0.0 | $314k | 1.4k | 226.06 | |
| Royal Dutch Shell | 0.0 | $212k | 3.0k | 70.90 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 6.4k | 43.59 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.2k | 204.84 | |
| Xcel Energy (XEL) | 0.0 | $427k | 9.0k | 47.20 |
