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 |