W. H. Reaves & Co

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 (NEP) 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 (PXD) 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 (UNIT) 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