Reaves W H & Co as of Dec. 31, 2020
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.6 | $157M | 2.0M | 77.15 | |
| Altice Usa Inc cl a (ATUS) | 4.7 | $131M | 3.5M | 37.87 | |
| CMS Energy Corporation (CMS) | 4.0 | $113M | 1.9M | 61.01 | |
| Eversource Energy (ES) | 4.0 | $111M | 1.3M | 86.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $107M | 162k | 661.55 | |
| American Water Works (AWK) | 3.8 | $106M | 690k | 153.47 | |
| Equinix (EQIX) | 3.7 | $105M | 147k | 714.18 | |
| Xcel Energy (XEL) | 3.5 | $97M | 1.5M | 66.67 | |
| Comcast Corporation (CMCSA) | 3.4 | $95M | 1.8M | 52.40 | |
| CoreSite Realty | 3.4 | $95M | 754k | 125.28 | |
| Edison International (EIX) | 3.3 | $91M | 1.5M | 62.82 | |
| Wec Energy Group (WEC) | 3.2 | $90M | 974k | 92.03 | |
| Public Service Enterprise (PEG) | 3.1 | $87M | 1.5M | 58.30 | |
| Bce (BCE) | 3.0 | $85M | 2.0M | 42.80 | |
| Verizon Communications (VZ) | 3.0 | $84M | 1.4M | 58.75 | |
| Alliant Energy Corporation (LNT) | 2.8 | $80M | 1.5M | 51.53 | |
| NiSource (NI) | 2.6 | $74M | 3.2M | 22.94 | |
| Sba Communications Corp (SBAC) | 2.6 | $73M | 257k | 282.13 | |
| Fortis (FTS) | 2.6 | $72M | 1.8M | 40.82 | |
| Southern Company (SO) | 2.5 | $69M | 1.1M | 61.43 | |
| Metropcs Communications (TMUS) | 2.4 | $69M | 509k | 134.85 | |
| Union Pacific Corporation (UNP) | 2.3 | $66M | 316k | 208.22 | |
| Prologis (PLD) | 2.2 | $63M | 632k | 99.66 | |
| Ameren Corporation (AEE) | 2.2 | $62M | 797k | 78.06 | |
| Crown Castle Intl (CCI) | 2.2 | $61M | 380k | 159.19 | |
| DTE Energy Company (DTE) | 2.1 | $59M | 483k | 121.41 | |
| Sempra Energy (SRE) | 2.1 | $58M | 452k | 127.41 | |
| Canadian Pacific Railway | 1.9 | $53M | 154k | 346.69 | |
| FirstEnergy (FE) | 1.6 | $44M | 1.4M | 30.61 | |
| Realty Income (O) | 1.5 | $41M | 662k | 62.17 | |
| PG&E Corporation (PCG) | 1.3 | $37M | 3.0M | 12.46 | |
| Southwest Gas Corporation (SWX) | 1.2 | $34M | 566k | 60.75 | |
| Atmos Energy Corporation (ATO) | 1.2 | $34M | 358k | 95.43 | |
| American Tower Reit (AMT) | 1.2 | $33M | 145k | 224.46 | |
| Canadian Natl Ry (CNI) | 0.9 | $26M | 234k | 109.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $25M | 14k | 1752.67 | |
| Americold Rlty Tr (COLD) | 0.9 | $24M | 644k | 37.33 | |
| Telus Ord (TU) | 0.8 | $23M | 1.2M | 19.80 | |
| Kansas City Southern | 0.8 | $22M | 108k | 204.13 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $15M | 418k | 35.55 | |
| Cogent Communications (CCOI) | 0.4 | $10M | 168k | 59.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.2M | 31k | 231.88 | |
| Norfolk Southern (NSC) | 0.2 | $5.9M | 25k | 237.60 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.4M | 103k | 32.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 1.5k | 1752.06 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.1M | 16k | 67.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $888k | 14k | 63.35 | |
| PPG Industries (PPG) | 0.0 | $808k | 5.6k | 144.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $758k | 9.5k | 79.90 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $704k | 6.5k | 108.24 | |
| Apple (AAPL) | 0.0 | $637k | 4.8k | 132.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $574k | 3.7k | 157.26 | |
| Digital Realty Trust (DLR) | 0.0 | $524k | 3.8k | 139.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $445k | 11k | 41.20 | |
| Philip Morris International (PM) | 0.0 | $414k | 5.0k | 82.80 | |
| Altria (MO) | 0.0 | $328k | 8.0k | 41.00 | |
| Duke Energy (DUK) | 0.0 | $320k | 3.5k | 91.61 | |
| Utilities SPDR (XLU) | 0.0 | $308k | 4.9k | 62.72 | |
| Deutsche Telekom (DTEGY) | 0.0 | $304k | 17k | 18.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $255k | 3.8k | 67.48 |
