W. H. Reaves & Co

Reaves W H & Co as of March 31, 2019

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 5.3 $161M 1.3M 124.74
Sempra Energy (SRE) 4.9 $148M 1.2M 125.86
Nextera Energy (NEE) 4.5 $138M 711k 193.32
Altice Usa Inc cl a (ATUS) 4.4 $133M 6.2M 21.48
Charter Communications Inc New Cl A cl a (CHTR) 3.9 $119M 342k 346.91
Verizon Communications (VZ) 3.8 $116M 2.0M 59.13
Union Pacific Corporation (UNP) 3.6 $111M 661k 167.20
Royal Dutch Shell 3.5 $106M 1.7M 62.59
Oneok (OKE) 3.3 $100M 1.4M 69.84
Nextera Energy Partners (NEP) 3.2 $97M 2.1M 46.64
Bce (BCE) 3.1 $94M 2.1M 44.39
Dominion Resources (D) 3.1 $93M 1.2M 76.66
Wec Energy Group (WEC) 2.6 $78M 981k 79.08
Southern Company (SO) 2.4 $73M 1.4M 51.68
Telus Ord (TU) 2.4 $71M 1.9M 37.04
Equinix (EQIX) 2.3 $70M 153k 453.16
Exxon Mobil Corporation (XOM) 2.2 $67M 823k 80.80
Crown Castle Intl (CCI) 2.2 $66M 516k 128.00
Comcast Corporation (CMCSA) 2.1 $62M 1.6M 39.98
Public Service Enterprise (PEG) 1.9 $59M 985k 59.41
American Water Works (AWK) 1.9 $58M 552k 104.26
Metropcs Communications (TMUS) 1.9 $57M 823k 69.10
Enterprise Products Partners (EPD) 1.8 $53M 1.8M 29.10
CMS Energy Corporation (CMS) 1.7 $53M 947k 55.54
NiSource (NI) 1.7 $52M 1.8M 28.66
Williams Companies (WMB) 1.7 $51M 1.8M 28.72
Eversource Energy (ES) 1.6 $50M 705k 70.95
Fortis (FTS) 1.6 $48M 1.3M 36.99
BP (BP) 1.6 $48M 1.1M 43.72
Delta Air Lines (DAL) 1.5 $45M 863k 51.65
South Jersey Industries 1.5 $45M 1.4M 32.07
Edison International (EIX) 1.3 $40M 650k 61.92
Pinnacle West Capital Corporation (PNW) 1.2 $36M 377k 95.58
EOG Resources (EOG) 1.1 $34M 355k 95.18
Atmos Energy Corporation (ATO) 1.1 $34M 326k 102.93
PPL Corporation (PPL) 1.0 $31M 963k 31.74
Annaly Capital Management 0.9 $28M 2.8M 9.99
Chevron Corporation (CVX) 0.8 $23M 189k 123.18
CoreSite Realty 0.8 $23M 216k 107.02
Marathon Petroleum Corp (MPC) 0.7 $20M 341k 59.85
At&t (T) 0.7 $20M 623k 31.36
Pioneer Natural Resources (PXD) 0.6 $19M 125k 152.28
Consolidated Edison (ED) 0.6 $19M 222k 84.81
Occidental Petroleum Corporation (OXY) 0.6 $18M 276k 66.20
Vistra Energy (VST) 0.6 $18M 683k 26.03
Clearway Energy Inc cl c (CWEN) 0.6 $17M 1.1M 15.11
Sba Communications Corp (SBAC) 0.4 $13M 66k 199.65
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.7k 1173.34
Cyrusone 0.4 $11M 216k 52.44
Canadian Natl Ry (CNI) 0.3 $10M 114k 89.48
Transcanada Corp 0.3 $10M 232k 44.94
Southwest Gas Corporation (SWX) 0.3 $10M 123k 82.26
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 8.5k 1176.89
Targa Res Corp (TRGP) 0.3 $9.6M 231k 41.55
Berkshire Hathaway (BRK.B) 0.3 $9.1M 46k 200.89
Uniti Group Inc Com reit (UNIT) 0.2 $6.9M 619k 11.19
Kansas City Southern 0.2 $5.4M 47k 115.99
Reaves Utility Income Fund (UTG) 0.2 $5.1M 151k 33.68
Talara Opportunities Ii 0.1 $3.6M 41k 88.63
NRG Energy (NRG) 0.1 $2.3M 55k 42.49
Evergy (EVRG) 0.1 $2.4M 41k 58.04
Ameren Corporation (AEE) 0.1 $1.6M 22k 73.55
Hess (HES) 0.1 $1.6M 26k 60.22
American Tower Reit (AMT) 0.1 $1.5M 7.7k 197.05
Zayo Group Hldgs 0.1 $1.6M 55k 28.42
Concho Resources 0.0 $1.1M 9.8k 110.97
Continental Resources 0.0 $949k 21k 44.76
Bastion Energy 0.0 $842k 1.0k 842.00
Johnson & Johnson (JNJ) 0.0 $510k 3.7k 139.73
PPG Industries (PPG) 0.0 $632k 5.6k 112.86
Altria (MO) 0.0 $459k 8.0k 57.38
Xcel Energy (XEL) 0.0 $509k 9.0k 56.26
Liberty Latin America (LILA) 0.0 $673k 35k 19.33
Wells Fargo & Company (WFC) 0.0 $436k 9.0k 48.28
Apple (AAPL) 0.0 $228k 1.2k 190.00
Philip Morris International (PM) 0.0 $442k 5.0k 88.40
Exelon Corporation (EXC) 0.0 $321k 6.4k 50.16
General Dynamics Corporation (GD) 0.0 $210k 1.2k 169.35
Cheniere Energy (LNG) 0.0 $239k 3.5k 68.29