Reaves W H & Co as of March 31, 2020
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.9 | $149M | 619k | 240.62 | |
| Union Pacific Corporation (UNP) | 4.5 | $97M | 687k | 141.04 | |
| Bce (BCE) | 4.1 | $89M | 2.2M | 40.86 | |
| Altice Usa Inc cl a (ATUS) | 4.0 | $86M | 3.9M | 22.29 | |
| Equinix (EQIX) | 3.8 | $82M | 132k | 624.57 | |
| Sempra Energy (SRE) | 3.5 | $77M | 678k | 112.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $75M | 171k | 436.31 | |
| Edison International (EIX) | 3.4 | $75M | 1.4M | 54.79 | |
| Eversource Energy (ES) | 3.4 | $74M | 951k | 78.21 | |
| Wec Energy Group (WEC) | 3.4 | $73M | 833k | 88.13 | |
| Verizon Communications (VZ) | 3.4 | $73M | 1.4M | 53.73 | |
| Comcast Corporation (CMCSA) | 3.3 | $71M | 2.1M | 34.38 | |
| Public Service Enterprise (PEG) | 3.3 | $71M | 1.6M | 44.91 | |
| CMS Energy Corporation (CMS) | 3.1 | $68M | 1.2M | 58.75 | |
| American Water Works (AWK) | 3.1 | $67M | 564k | 119.56 | |
| NiSource (NI) | 3.1 | $67M | 2.7M | 24.97 | |
| Dominion Resources (D) | 3.1 | $67M | 925k | 72.19 | |
| CoreSite Realty | 3.0 | $66M | 566k | 115.90 | |
| Fortis (FTS) | 2.8 | $61M | 1.6M | 38.55 | |
| Southern Company (SO) | 2.7 | $59M | 1.1M | 54.14 | |
| FirstEnergy (FE) | 2.1 | $46M | 1.1M | 40.07 | |
| Atmos Energy Corporation (ATO) | 2.1 | $45M | 449k | 99.23 | |
| DTE Energy Company (DTE) | 2.0 | $43M | 456k | 94.97 | |
| Crown Castle Intl (CCI) | 2.0 | $43M | 296k | 144.40 | |
| Southwest Gas Corporation (SWX) | 1.8 | $39M | 559k | 69.56 | |
| Canadian Natl Ry (CNI) | 1.7 | $36M | 469k | 77.63 | |
| Royal Dutch Shell | 1.6 | $35M | 1.0M | 34.89 | |
| Sba Communications Corp (SBAC) | 1.4 | $31M | 114k | 269.97 | |
| Tc Energy Corp (TRP) | 1.4 | $31M | 690k | 44.30 | |
| Enterprise Products Partners (EPD) | 1.4 | $30M | 2.1M | 14.30 | |
| Oneok (OKE) | 1.3 | $29M | 1.3M | 21.81 | |
| PPL Corporation (PPL) | 1.1 | $24M | 978k | 24.68 | |
| South Jersey Industries | 0.9 | $20M | 812k | 25.00 | |
| PG&E Corporation (PCG) | 0.9 | $19M | 2.1M | 8.99 | |
| Telus Ord (TU) | 0.8 | $18M | 1.2M | 15.78 | |
| Nextera Energy Partners (NEP) | 0.8 | $17M | 398k | 43.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $16M | 14k | 1161.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 13k | 1162.81 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $14M | 581k | 23.62 | |
| Kansas City Southern | 0.6 | $13M | 102k | 127.18 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $12M | 338k | 33.97 | |
| Vistra Energy (VST) | 0.5 | $11M | 689k | 15.96 | |
| NRG Energy (NRG) | 0.4 | $7.8M | 286k | 27.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.4M | 35k | 182.83 | |
| Outfront Media (OUT) | 0.2 | $4.9M | 363k | 13.48 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $3.5M | 122k | 28.75 | |
| Xcel Energy (XEL) | 0.1 | $2.9M | 49k | 60.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $557k | 6.5k | 85.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $479k | 3.7k | 131.23 | |
| PPG Industries (PPG) | 0.0 | $468k | 5.6k | 83.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $464k | 6.1k | 75.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 12k | 37.94 | |
| Exelon Corporation (EXC) | 0.0 | $442k | 12k | 36.84 | |
| Philip Morris International (PM) | 0.0 | $365k | 5.0k | 73.00 | |
| Altria (MO) | 0.0 | $313k | 8.1k | 38.64 | |
| Apple (AAPL) | 0.0 | $305k | 1.2k | 254.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 9.0k | 28.68 | |
| BP (BP) | 0.0 | $242k | 9.9k | 24.41 |
