Reaves W H & Co as of Sept. 30, 2020
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.6 | $143M | 516k | 277.56 | |
| CMS Energy Corporation (CMS) | 4.3 | $110M | 1.8M | 61.41 | |
| American Water Works (AWK) | 4.3 | $110M | 756k | 144.88 | |
| Eversource Energy (ES) | 4.3 | $109M | 1.3M | 83.55 | |
| Altice Usa Inc cl a (ATUS) | 4.3 | $109M | 4.2M | 26.00 | |
| Equinix (EQIX) | 4.0 | $102M | 135k | 760.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $99M | 159k | 624.34 | |
| Xcel Energy (XEL) | 3.8 | $97M | 1.4M | 69.01 | |
| Wec Energy Group (WEC) | 3.6 | $93M | 963k | 96.90 | |
| CoreSite Realty | 3.5 | $91M | 763k | 118.88 | |
| Comcast Corporation (CMCSA) | 3.4 | $87M | 1.9M | 46.26 | |
| Public Service Enterprise (PEG) | 3.3 | $86M | 1.6M | 54.91 | |
| Verizon Communications (VZ) | 3.3 | $84M | 1.4M | 59.49 | |
| Bce (BCE) | 3.2 | $81M | 2.0M | 41.47 | |
| NiSource (NI) | 3.0 | $76M | 3.5M | 22.00 | |
| Edison International (EIX) | 3.0 | $76M | 1.5M | 50.84 | |
| Sempra Energy (SRE) | 2.9 | $75M | 634k | 118.36 | |
| Union Pacific Corporation (UNP) | 2.9 | $74M | 376k | 196.87 | |
| Fortis (FTS) | 2.8 | $72M | 1.8M | 40.86 | |
| Canadian Natl Ry (CNI) | 2.8 | $72M | 671k | 106.46 | |
| Crown Castle Intl (CCI) | 2.5 | $63M | 378k | 166.50 | |
| Prologis (PLD) | 2.5 | $63M | 624k | 100.62 | |
| Sba Communications Corp (SBAC) | 2.4 | $62M | 193k | 318.48 | |
| Southern Company (SO) | 2.3 | $60M | 1.1M | 54.22 | |
| Metropcs Communications (TMUS) | 2.3 | $58M | 510k | 114.36 | |
| Atmos Energy Corporation (ATO) | 2.1 | $54M | 562k | 95.59 | |
| Canadian Pacific Railway | 1.8 | $46M | 152k | 304.43 | |
| DTE Energy Company (DTE) | 1.8 | $46M | 400k | 115.04 | |
| FirstEnergy (FE) | 1.6 | $41M | 1.4M | 28.71 | |
| Alliant Energy Corporation (LNT) | 1.4 | $37M | 716k | 51.65 | |
| Southwest Gas Corporation (SWX) | 1.4 | $36M | 565k | 63.10 | |
| PG&E Corporation (PCG) | 1.1 | $28M | 2.9M | 9.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $21M | 14k | 1465.62 | |
| Telus Ord (TU) | 0.8 | $20M | 1.1M | 17.61 | |
| Kansas City Southern | 0.8 | $20M | 109k | 180.83 | |
| Tc Energy Corp (TRP) | 0.7 | $18M | 432k | 42.02 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $15M | 542k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.7M | 32k | 212.94 | |
| American Electric Power Company (AEP) | 0.2 | $6.1M | 75k | 81.73 | |
| Americold Rlty Tr (COLD) | 0.2 | $5.1M | 141k | 35.75 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.2M | 104k | 31.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.5k | 1469.78 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 88.57 | |
| Nextera Energy Partners (NEP) | 0.0 | $902k | 15k | 59.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $732k | 12k | 61.27 | |
| PPG Industries (PPG) | 0.0 | $684k | 5.6k | 122.14 | |
| Apple (AAPL) | 0.0 | $556k | 4.8k | 115.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $543k | 3.7k | 148.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $512k | 6.1k | 84.35 | |
| Philip Morris International (PM) | 0.0 | $375k | 5.0k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 11k | 34.35 | |
| Altria (MO) | 0.0 | $309k | 8.0k | 38.62 |
