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 | 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 |