Reaves W H & Co as of June 30, 2020
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.3 | $151M | 630k | 240.17 | |
| Union Pacific Corporation (UNP) | 4.5 | $109M | 642k | 169.07 | |
| Eversource Energy (ES) | 4.2 | $101M | 1.2M | 83.27 | |
| American Water Works (AWK) | 4.1 | $98M | 763k | 128.66 | |
| Equinix (EQIX) | 3.9 | $93M | 133k | 702.30 | |
| Altice Usa Inc cl a (ATUS) | 3.7 | $90M | 4.0M | 22.54 | |
| CMS Energy Corporation (CMS) | 3.6 | $87M | 1.5M | 58.42 | |
| Bce (BCE) | 3.6 | $87M | 2.1M | 41.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $82M | 161k | 510.04 | |
| Edison International (EIX) | 3.3 | $81M | 1.5M | 54.31 | |
| Sempra Energy (SRE) | 3.3 | $79M | 670k | 117.23 | |
| NiSource (NI) | 3.2 | $78M | 3.4M | 22.74 | |
| Public Service Enterprise (PEG) | 3.1 | $76M | 1.5M | 49.16 | |
| Verizon Communications (VZ) | 3.1 | $75M | 1.4M | 55.13 | |
| Dominion Resources (D) | 3.1 | $75M | 921k | 81.18 | |
| Comcast Corporation (CMCSA) | 3.0 | $74M | 1.9M | 38.98 | |
| Wec Energy Group (WEC) | 3.0 | $73M | 835k | 87.65 | |
| CoreSite Realty | 3.0 | $71M | 589k | 121.06 | |
| Fortis (FTS) | 2.6 | $63M | 1.7M | 38.08 | |
| FirstEnergy (FE) | 2.4 | $59M | 1.5M | 38.78 | |
| Southern Company (SO) | 2.3 | $56M | 1.1M | 51.85 | |
| Atmos Energy Corporation (ATO) | 2.1 | $51M | 510k | 99.58 | |
| Xcel Energy (XEL) | 2.1 | $51M | 808k | 62.50 | |
| Crown Castle Intl (CCI) | 2.1 | $50M | 299k | 167.35 | |
| DTE Energy Company (DTE) | 1.8 | $44M | 406k | 107.50 | |
| Metropcs Communications (TMUS) | 1.8 | $43M | 417k | 104.15 | |
| Canadian Natl Ry (CNI) | 1.8 | $43M | 482k | 88.57 | |
| Oneok (OKE) | 1.6 | $39M | 1.2M | 33.22 | |
| Sba Communications Corp (SBAC) | 1.6 | $39M | 131k | 297.92 | |
| Southwest Gas Corporation (SWX) | 1.4 | $34M | 499k | 69.05 | |
| Royal Dutch Shell | 1.4 | $33M | 1.0M | 32.69 | |
| Alliant Energy Corporation (LNT) | 1.3 | $32M | 665k | 47.84 | |
| PG&E Corporation (PCG) | 1.1 | $26M | 3.0M | 8.87 | |
| PPL Corporation (PPL) | 1.0 | $25M | 977k | 25.84 | |
| Enterprise Products Partners L LP (EPD) | 1.0 | $25M | 1.4M | 18.17 | |
| Tc Energy Corp (TRP) | 0.8 | $20M | 475k | 42.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $20M | 14k | 1418.08 | |
| Telus Ord (TU) | 0.8 | $19M | 1.1M | 16.77 | |
| Kansas City Southern | 0.7 | $16M | 110k | 149.29 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $11M | 328k | 32.65 | |
| Prologis (PLD) | 0.4 | $9.4M | 101k | 93.33 | |
| Nextera Energy Partners (NEP) | 0.3 | $7.2M | 140k | 51.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 32k | 178.52 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.1M | 103k | 30.18 | |
| Outfront Media (OUT) | 0.1 | $2.8M | 200k | 14.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.5k | 1413.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $637k | 8.7k | 73.41 | |
| PPG Industries (PPG) | 0.0 | $594k | 5.6k | 106.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $546k | 6.5k | 83.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $513k | 3.7k | 140.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $483k | 11k | 44.72 | |
| Apple (AAPL) | 0.0 | $438k | 1.2k | 365.00 | |
| Philip Morris International (PM) | 0.0 | $350k | 5.0k | 70.00 | |
| Altria (MO) | 0.0 | $314k | 8.0k | 39.25 | |
| South Jersey Industries | 0.0 | $250k | 10k | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 9.0k | 25.58 |
