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 (XIFR) | 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 | 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 | 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 |
