W. H. Reaves & Co

Reaves W H & Co as of June 30, 2019

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 5.4 $168M 1.3M 127.88
Sempra Energy (SRE) 5.0 $156M 1.1M 137.44
Nextera Energy (NEE) 4.7 $148M 722k 204.86
Charter Communications Inc New Cl A cl a (CHTR) 3.8 $118M 299k 395.18
Verizon Communications (VZ) 3.7 $116M 2.0M 57.13
Altice Usa Inc cl a (ATUS) 3.6 $114M 4.7M 24.35
Bce (BCE) 3.6 $113M 2.5M 45.48
Telus Ord (TU) 3.4 $106M 2.9M 36.91
Royal Dutch Shell 3.4 $106M 1.6M 65.07
Union Pacific Corporation (UNP) 3.4 $106M 624k 169.11
Oneok (OKE) 3.3 $104M 1.5M 68.81
Nextera Energy Partners (NEP) 3.2 $102M 2.1M 48.25
Public Service Enterprise (PEG) 2.5 $79M 1.3M 58.82
Equinix (EQIX) 2.5 $78M 155k 504.29
Southern Company (SO) 2.5 $78M 1.4M 55.28
Wec Energy Group (WEC) 2.4 $76M 917k 83.37
Dominion Resources (D) 2.3 $73M 949k 77.32
American Water Works (AWK) 2.1 $65M 563k 116.00
Crown Castle Intl (CCI) 2.0 $64M 487k 130.35
Comcast Corporation (CMCSA) 2.0 $63M 1.5M 42.28
Marathon Petroleum Corp (MPC) 1.9 $60M 1.1M 55.88
Enterprise Products Partners (EPD) 1.9 $60M 2.1M 28.87
Edison International (EIX) 1.8 $55M 816k 67.41
NiSource (NI) 1.7 $54M 1.9M 28.80
Eversource Energy (ES) 1.7 $54M 707k 75.76
Fortis (FTS) 1.6 $51M 1.3M 39.47
CMS Energy Corporation (CMS) 1.5 $47M 819k 57.91
Delta Air Lines (DAL) 1.5 $47M 829k 56.75
Exxon Mobil Corporation (XOM) 1.4 $45M 590k 76.63
FirstEnergy (FE) 1.4 $44M 1.0M 42.81
BP (BP) 1.4 $43M 1.0M 41.70
Metropcs Communications (TMUS) 1.2 $39M 524k 74.14
Williams Companies (WMB) 1.2 $38M 1.3M 28.04
South Jersey Industries 1.1 $36M 1.1M 33.73
Pinnacle West Capital Corporation (PNW) 1.1 $36M 379k 94.09
Atmos Energy Corporation (ATO) 1.1 $34M 317k 105.56
PPL Corporation (PPL) 1.0 $30M 974k 31.01
Southwest Gas Corporation (SWX) 0.9 $27M 306k 89.62
Chevron Corporation (CVX) 0.7 $22M 179k 124.44
CoreSite Realty 0.7 $22M 187k 115.17
At&t (T) 0.7 $21M 613k 33.51
Sba Communications Corp (SBAC) 0.6 $19M 86k 224.84
Clearway Energy Inc cl c (CWEN) 0.6 $18M 1.1M 16.86
Consolidated Edison (ED) 0.5 $16M 185k 87.68
Vistra Energy (VST) 0.5 $16M 718k 22.64
Tc Energy Corp (TRP) 0.5 $16M 332k 49.52
EOG Resources (EOG) 0.5 $16M 173k 93.16
NRG Energy (NRG) 0.5 $16M 446k 35.12
Occidental Petroleum Corporation (OXY) 0.5 $15M 296k 50.28
Alphabet Inc Class C cs (GOOG) 0.4 $13M 12k 1080.87
Canadian Natl Ry (CNI) 0.4 $11M 123k 92.48
Targa Res Corp (TRGP) 0.3 $11M 272k 39.26
Berkshire Hathaway (BRK.B) 0.3 $9.7M 46k 213.16
CBS Corporation 0.3 $9.1M 183k 49.90
Alphabet Inc Class A cs (GOOGL) 0.3 $9.2M 8.5k 1082.77
Pioneer Natural Resources (PXD) 0.2 $7.6M 49k 153.86
Uniti Group Inc Com reit (UNIT) 0.2 $5.9M 619k 9.50
Kansas City Southern 0.2 $5.7M 47k 121.82
Reaves Utility Income Fund (UTG) 0.2 $5.5M 153k 35.80
Talara Opportunities Ii 0.1 $3.1M 41k 77.03
Duke Energy (DUK) 0.1 $2.4M 28k 88.24
American Tower Reit (AMT) 0.1 $1.4M 7.0k 204.48
Hess (HES) 0.0 $839k 13k 63.54
Xcel Energy (XEL) 0.0 $807k 14k 59.47
Johnson & Johnson (JNJ) 0.0 $508k 3.7k 139.18
PPG Industries (PPG) 0.0 $654k 5.6k 116.79
Bastion Energy 0.0 $760k 1.0k 760.00
Wells Fargo & Company (WFC) 0.0 $427k 9.0k 47.29
Altria (MO) 0.0 $379k 8.0k 47.38
Apple (AAPL) 0.0 $238k 1.2k 198.33
Philip Morris International (PM) 0.0 $393k 5.0k 78.60
Exelon Corporation (EXC) 0.0 $460k 9.6k 47.92
General Dynamics Corporation (GD) 0.0 $225k 1.2k 181.45
Chesapeake Utilities Corporation (CPK) 0.0 $371k 3.9k 95.13
Cheniere Energy (LNG) 0.0 $240k 3.5k 68.57