W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2019

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.4 $172M 709k 242.16
Sempra Energy (SRE) 4.4 $141M 932k 151.48
Charter Communications Inc New Cl A cl a (CHTR) 4.3 $137M 283k 485.08
DTE Energy Company (DTE) 4.0 $128M 987k 129.87
Altice Usa Inc cl a (ATUS) 3.9 $125M 4.6M 27.34
Telus Ord (TU) 3.6 $115M 3.0M 38.73
Union Pacific Corporation (UNP) 3.5 $112M 620k 180.79
Bce (BCE) 3.5 $111M 2.4M 46.35
Oneok (OKE) 3.3 $104M 1.4M 75.67
Nextera Energy Partners (NEP) 3.2 $102M 1.9M 52.65
Public Service Enterprise (PEG) 3.0 $96M 1.6M 59.05
Verizon Communications (VZ) 2.9 $93M 1.5M 61.40
Edison International (EIX) 2.8 $90M 1.2M 75.41
Equinix (EQIX) 2.6 $84M 144k 583.70
Wec Energy Group (WEC) 2.6 $84M 907k 92.23
Royal Dutch Shell 2.6 $82M 1.4M 58.98
Dominion Resources (D) 2.5 $79M 951k 82.82
Southern Company (SO) 2.2 $69M 1.1M 63.70
Comcast Corporation (CMCSA) 2.1 $67M 1.5M 44.97
NiSource (NI) 2.1 $67M 2.4M 27.84
Crown Castle Intl (CCI) 2.1 $67M 468k 142.15
American Water Works (AWK) 2.0 $65M 532k 122.85
Enterprise Products Partners (EPD) 1.9 $60M 2.1M 28.16
Eversource Energy (ES) 1.9 $60M 709k 85.07
Fortis (FTS) 1.7 $54M 1.3M 41.52
Atmos Energy Corporation (ATO) 1.6 $51M 457k 111.86
Delta Air Lines (DAL) 1.6 $51M 867k 58.48
CMS Energy Corporation (CMS) 1.6 $50M 800k 62.84
Marathon Petroleum Corp (MPC) 1.5 $47M 781k 60.25
CoreSite Realty 1.4 $46M 406k 112.12
Southwest Gas Corporation (SWX) 1.4 $44M 583k 75.97
South Jersey Industries 1.3 $43M 1.3M 32.98
FirstEnergy (FE) 1.3 $42M 865k 48.60
BP (BP) 1.2 $38M 1.0M 37.74
Canadian Natl Ry (CNI) 1.2 $38M 422k 90.45
PPL Corporation (PPL) 1.1 $35M 980k 35.88
Tc Energy Corp (TRP) 1.1 $35M 660k 53.31
Exxon Mobil Corporation (XOM) 1.1 $34M 490k 69.78
Sba Communications Corp (SBAC) 0.9 $28M 114k 240.99
Vistra Energy (VST) 0.8 $27M 1.2M 22.99
At&t (T) 0.8 $24M 613k 39.08
New Jersey Resources Corporation (NJR) 0.6 $20M 447k 44.57
Clearway Energy Inc cl c (CWEN) 0.6 $18M 909k 19.95
Viacomcbs (PARA) 0.6 $18M 425k 41.97
NRG Energy (NRG) 0.6 $18M 441k 39.75
Alphabet Inc Class C cs (GOOG) 0.5 $17M 13k 1337.05
Chevron Corporation (CVX) 0.5 $15M 123k 120.51
Occidental Petroleum Corporation (OXY) 0.4 $12M 296k 41.21
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 8.8k 1339.42
Targa Res Corp (TRGP) 0.3 $11M 271k 40.83
Metropcs Communications (TMUS) 0.3 $11M 135k 78.42
Berkshire Hathaway (BRK.B) 0.3 $10M 46k 226.50
Kansas City Southern 0.2 $7.4M 48k 153.16
EOG Resources (EOG) 0.2 $6.8M 81k 83.75
Uniti Group Inc Com reit (UNIT) 0.2 $5.1M 619k 8.21
Reaves Utility Income Fund (UTG) 0.1 $4.5M 122k 37.06
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 29k 89.91
Xcel Energy (XEL) 0.0 $1.2M 19k 63.47
Consolidated Edison (ED) 0.0 $1.1M 11k 100.00
Pioneer Natural Resources (PXD) 0.0 $954k 6.3k 151.40
American Tower Reit (AMT) 0.0 $845k 3.7k 229.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $837k 16k 53.62
Johnson & Johnson (JNJ) 0.0 $532k 3.7k 145.75
PPG Industries (PPG) 0.0 $748k 5.6k 133.57
Wells Fargo & Company (WFC) 0.0 $486k 9.0k 53.82
Exelon Corporation (EXC) 0.0 $620k 14k 45.59
Chesapeake Utilities Corporation (CPK) 0.0 $707k 7.4k 95.89
Altria (MO) 0.0 $404k 8.1k 49.88
Apple (AAPL) 0.0 $352k 1.2k 293.33
Philip Morris International (PM) 0.0 $425k 5.0k 85.00
General Dynamics Corporation (GD) 0.0 $219k 1.2k 176.61
Cheniere Energy (LNG) 0.0 $214k 3.5k 61.14
Bastion Energy 0.0 $448k 1.0k 448.00
Talara Opportunities Ii 0.0 $0 41k 0.00