Reaves W H & Co as of Dec. 31, 2018
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
DTE Energy Company (DTE) | 5.9 | $161M | 1.5M | 110.30 | |
Nextera Energy (NEE) | 4.7 | $129M | 741k | 173.82 | |
Sempra Energy (SRE) | 4.5 | $124M | 1.1M | 108.19 | |
Verizon Communications (VZ) | 4.1 | $111M | 2.0M | 56.22 | |
Dominion Resources (D) | 4.0 | $111M | 1.5M | 71.46 | |
Royal Dutch Shell | 3.8 | $104M | 1.8M | 58.27 | |
Altice Usa Inc cl a (ATUS) | 3.6 | $98M | 5.9M | 16.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $96M | 338k | 284.97 | |
Bce (BCE) | 3.3 | $91M | 2.3M | 39.53 | |
Nextera Energy Partners (NEP) | 3.1 | $84M | 1.9M | 43.05 | |
Union Pacific Corporation (UNP) | 2.7 | $73M | 528k | 138.23 | |
Oneok (OKE) | 2.6 | $72M | 1.3M | 53.95 | |
Comcast Corporation (CMCSA) | 2.5 | $69M | 2.0M | 34.05 | |
Eversource Energy (ES) | 2.5 | $68M | 1.0M | 65.04 | |
American Water Works (AWK) | 2.5 | $68M | 750k | 90.77 | |
Wec Energy Group (WEC) | 2.5 | $68M | 981k | 69.26 | |
CenturyLink | 2.3 | $62M | 4.1M | 15.15 | |
Crown Castle Intl (CCI) | 2.2 | $59M | 547k | 108.63 | |
NiSource (NI) | 2.0 | $56M | 2.2M | 25.35 | |
PPL Corporation (PPL) | 2.0 | $56M | 2.0M | 28.33 | |
Williams Companies (WMB) | 1.9 | $53M | 2.4M | 22.05 | |
Metropcs Communications (TMUS) | 1.9 | $51M | 797k | 63.61 | |
Enterprise Products Partners (EPD) | 1.7 | $47M | 1.9M | 24.59 | |
Public Service Enterprise (PEG) | 1.6 | $45M | 860k | 52.05 | |
BP (BP) | 1.6 | $43M | 1.1M | 37.92 | |
Delta Air Lines (DAL) | 1.5 | $42M | 842k | 49.90 | |
Fortis (FTS) | 1.5 | $41M | 1.2M | 33.36 | |
Equinix (EQIX) | 1.5 | $41M | 115k | 352.56 | |
South Jersey Industries | 1.4 | $38M | 1.4M | 27.80 | |
CMS Energy Corporation (CMS) | 1.4 | $37M | 742k | 49.65 | |
Southern Company (SO) | 1.3 | $37M | 831k | 43.92 | |
At&t (T) | 1.3 | $35M | 1.2M | 28.54 | |
Exxon Mobil Corporation (XOM) | 1.2 | $33M | 476k | 68.19 | |
Pinnacle West Capital Corporation (PNW) | 1.1 | $32M | 370k | 85.20 | |
Atmos Energy Corporation (ATO) | 1.1 | $31M | 337k | 92.72 | |
Annaly Capital Management | 1.0 | $28M | 2.8M | 9.82 | |
EOG Resources (EOG) | 1.0 | $27M | 305k | 87.21 | |
Chevron Corporation (CVX) | 1.0 | $27M | 245k | 108.79 | |
Marathon Petroleum Corp (MPC) | 0.8 | $22M | 370k | 59.01 | |
Edison International (EIX) | 0.7 | $20M | 344k | 56.77 | |
Pioneer Natural Resources | 0.7 | $20M | 148k | 131.52 | |
Clearway Energy Inc cl c (CWEN) | 0.6 | $17M | 1.0M | 17.25 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $17M | 277k | 61.38 | |
Telus Ord (TU) | 0.6 | $16M | 487k | 33.14 | |
Targa Res Corp (TRGP) | 0.5 | $14M | 394k | 36.02 | |
Uniti Group Inc Com reit (UNIT) | 0.4 | $12M | 769k | 15.57 | |
Kraft Heinz (KHC) | 0.4 | $12M | 270k | 43.04 | |
Sba Communications Corp (SBAC) | 0.4 | $11M | 66k | 161.89 | |
Evergy (EVRG) | 0.4 | $10M | 182k | 56.77 | |
American Tower Reit (AMT) | 0.4 | $9.9M | 63k | 158.18 | |
CoreSite Realty | 0.3 | $9.4M | 108k | 87.23 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.7M | 43k | 204.17 | |
Southwest Gas Corporation (SWX) | 0.3 | $8.6M | 113k | 76.50 | |
Cyrusone | 0.3 | $8.6M | 163k | 52.88 | |
Infrareit | 0.3 | $8.5M | 403k | 21.02 | |
NRG Energy (NRG) | 0.3 | $7.8M | 198k | 39.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.9M | 6.7k | 1035.67 | |
Canadian Natl Ry (CNI) | 0.2 | $6.1M | 82k | 74.11 | |
Transcanada Corp | 0.2 | $6.1M | 172k | 35.70 | |
Twenty-first Century Fox | 0.2 | $6.1M | 126k | 48.12 | |
Reaves Utility Income Fund (UTG) | 0.2 | $4.4M | 149k | 29.43 | |
Zayo Group Hldgs | 0.1 | $4.2M | 185k | 22.84 | |
Talara Opportunities Ii | 0.1 | $3.6M | 41k | 88.63 | |
Liberty Latin America (LILA) | 0.1 | $3.1M | 212k | 14.48 | |
Liberty Global Inc Com Ser A | 0.1 | $2.7M | 125k | 21.34 | |
Ameren Corporation (AEE) | 0.1 | $2.5M | 39k | 65.23 | |
Hess (HES) | 0.1 | $1.9M | 48k | 40.50 | |
Concho Resources | 0.1 | $1.9M | 19k | 102.76 | |
Bastion Energy | 0.1 | $1.9M | 1.0k | 1860.00 | |
Continental Resources | 0.1 | $1.3M | 31k | 40.19 | |
Kansas City Southern | 0.0 | $926k | 9.7k | 95.46 | |
Johnson & Johnson (JNJ) | 0.0 | $452k | 3.5k | 129.14 | |
PPG Industries (PPG) | 0.0 | $572k | 5.6k | 102.14 | |
Wells Fargo & Company (WFC) | 0.0 | $415k | 9.0k | 46.11 | |
Altria (MO) | 0.0 | $568k | 12k | 49.39 | |
Xcel Energy (XEL) | 0.0 | $446k | 9.0k | 49.30 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $575k | 14k | 41.28 | |
Philip Morris International (PM) | 0.0 | $334k | 5.0k | 66.80 | |
Exelon Corporation (EXC) | 0.0 | $289k | 6.4k | 45.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $334k | 5.8k | 57.29 | |
Utilities SPDR (XLU) | 0.0 | $266k | 5.0k | 52.94 |