Reaves W H & Co as of March 31, 2021
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.9 | $141M | 1.9M | 75.61 | |
| American Water Works (AWK) | 4.2 | $119M | 796k | 149.92 | |
| CMS Energy Corporation (CMS) | 4.0 | $115M | 1.9M | 61.22 | |
| Eversource Energy (ES) | 3.9 | $112M | 1.3M | 86.59 | |
| Altice Usa Inc cl a (ATUS) | 3.7 | $105M | 3.2M | 32.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $104M | 168k | 617.02 | |
| Xcel Energy (XEL) | 3.5 | $102M | 1.5M | 66.51 | |
| Public Service Enterprise (PEG) | 3.4 | $99M | 1.6M | 60.21 | |
| Equinix (EQIX) | 3.4 | $98M | 144k | 679.59 | |
| Comcast Corporation (CMCSA) | 3.4 | $97M | 1.8M | 54.11 | |
| Alliant Energy Corporation (LNT) | 3.3 | $94M | 1.7M | 54.16 | |
| Wec Energy Group (WEC) | 3.3 | $94M | 1.0M | 93.59 | |
| Verizon Communications (VZ) | 3.2 | $92M | 1.6M | 58.15 | |
| Bce (BCE) | 3.1 | $90M | 2.0M | 45.14 | |
| CoreSite Realty | 3.0 | $86M | 717k | 119.85 | |
| Sba Communications Corp (SBAC) | 2.7 | $77M | 278k | 277.55 | |
| Metropcs Communications (TMUS) | 2.6 | $75M | 601k | 125.29 | |
| Ameren Corporation (AEE) | 2.6 | $74M | 910k | 81.36 | |
| Southern Company (SO) | 2.4 | $70M | 1.1M | 62.16 | |
| Edison International (EIX) | 2.4 | $70M | 1.2M | 58.60 | |
| Prologis (PLD) | 2.4 | $70M | 656k | 106.00 | |
| Crown Castle Intl (CCI) | 2.4 | $69M | 398k | 172.13 | |
| Union Pacific Corporation (UNP) | 2.4 | $68M | 308k | 220.41 | |
| DTE Energy Company (DTE) | 2.2 | $65M | 484k | 133.14 | |
| Fortis (FTS) | 2.1 | $60M | 1.4M | 43.37 | |
| NiSource (NI) | 2.0 | $59M | 2.4M | 24.11 | |
| Sempra Energy (SRE) | 1.9 | $54M | 405k | 132.58 | |
| Americold Rlty Tr (COLD) | 1.6 | $47M | 1.2M | 38.47 | |
| Norfolk Southern (NSC) | 1.6 | $45M | 167k | 268.52 | |
| American Tower Reit (AMT) | 1.5 | $43M | 179k | 239.06 | |
| Exelon Corporation (EXC) | 1.3 | $39M | 880k | 43.74 | |
| FirstEnergy (FE) | 1.2 | $35M | 1.0M | 34.69 | |
| PG&E Corporation (PCG) | 1.2 | $34M | 2.9M | 11.71 | |
| Realty Income (O) | 1.2 | $33M | 522k | 63.50 | |
| Atmos Energy Corporation (ATO) | 1.1 | $32M | 326k | 98.85 | |
| Entergy Corporation (ETR) | 1.1 | $32M | 320k | 99.47 | |
| Kansas City Southern | 0.9 | $27M | 103k | 263.92 | |
| Canadian Natl Ry (CNI) | 0.8 | $24M | 207k | 115.98 | |
| Southwest Gas Corporation (SWX) | 0.8 | $23M | 332k | 68.71 | |
| Telus Ord (TU) | 0.8 | $22M | 1.1M | 19.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $22M | 11k | 2062.50 | |
| Liberty Latin America (LILA) | 0.5 | $15M | 1.2M | 12.83 | |
| Enel Spa - (ENLAY) | 0.5 | $15M | 1.5M | 9.98 | |
| Cogent Communications (CCOI) | 0.4 | $11M | 159k | 68.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.6M | 30k | 255.47 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.5M | 104k | 33.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 1.3k | 2068.77 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.3M | 18k | 72.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $978k | 15k | 63.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $880k | 11k | 81.32 | |
| PPG Industries (PPG) | 0.0 | $841k | 5.6k | 150.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $603k | 11k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $600k | 3.7k | 164.38 | |
| Apple (AAPL) | 0.0 | $586k | 4.8k | 122.08 | |
| Digital Realty Trust (DLR) | 0.0 | $584k | 4.1k | 140.89 | |
| Deutsche Telekom (DTEGY) | 0.0 | $455k | 23k | 20.17 | |
| Philip Morris International (PM) | 0.0 | $444k | 5.0k | 88.80 | |
| Altria (MO) | 0.0 | $409k | 8.0k | 51.12 | |
| Duke Energy (DUK) | 0.0 | $384k | 4.0k | 96.63 | |
| Dominion Resources (D) | 0.0 | $376k | 5.0k | 75.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $288k | 7.2k | 39.89 |
