Reaves W H & Co as of June 30, 2021
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.8 | $149M | 2.0M | 73.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $126M | 175k | 721.45 | |
| American Water Works (AWK) | 4.0 | $123M | 800k | 154.13 | |
| Equinix (EQIX) | 3.7 | $113M | 141k | 802.60 | |
| Altice Usa Inc cl a (ATUS) | 3.6 | $112M | 3.3M | 34.14 | |
| CMS Energy Corporation (CMS) | 3.6 | $112M | 1.9M | 59.08 | |
| Alliant Energy Corporation (LNT) | 3.6 | $110M | 2.0M | 55.76 | |
| Xcel Energy (XEL) | 3.4 | $104M | 1.6M | 65.88 | |
| Sba Communications Corp (SBAC) | 3.3 | $100M | 315k | 318.70 | |
| Bce (BCE) | 3.2 | $98M | 2.0M | 49.32 | |
| Ameren Corporation (AEE) | 3.2 | $98M | 1.2M | 80.04 | |
| Comcast Corporation (CMCSA) | 3.1 | $97M | 1.7M | 57.02 | |
| Metropcs Communications (TMUS) | 3.1 | $96M | 663k | 144.83 | |
| CoreSite Realty | 3.1 | $94M | 699k | 134.60 | |
| Public Service Enterprise (PEG) | 3.0 | $91M | 1.5M | 59.74 | |
| Wec Energy Group (WEC) | 2.9 | $90M | 1.0M | 88.95 | |
| Verizon Communications (VZ) | 2.9 | $89M | 1.6M | 56.03 | |
| Eversource Energy (ES) | 2.6 | $80M | 993k | 80.24 | |
| Exelon Corporation (EXC) | 2.6 | $79M | 1.8M | 44.31 | |
| Prologis (PLD) | 2.5 | $78M | 655k | 119.53 | |
| Crown Castle Intl (CCI) | 2.5 | $78M | 399k | 195.10 | |
| Union Pacific Corporation (UNP) | 2.2 | $69M | 311k | 219.93 | |
| Southern Company (SO) | 2.2 | $68M | 1.1M | 60.51 | |
| Edison International (EIX) | 2.2 | $68M | 1.2M | 57.82 | |
| DTE Energy Company (DTE) | 2.0 | $62M | 477k | 129.60 | |
| Fortis (FTS) | 2.0 | $61M | 1.4M | 44.23 | |
| Americold Rlty Tr (COLD) | 2.0 | $60M | 1.6M | 37.85 | |
| NiSource (NI) | 1.9 | $59M | 2.4M | 24.50 | |
| Sempra Energy (SRE) | 1.8 | $54M | 406k | 132.48 | |
| Norfolk Southern (NSC) | 1.6 | $50M | 188k | 265.41 | |
| American Tower Reit (AMT) | 1.6 | $48M | 179k | 270.14 | |
| Entergy Corporation (ETR) | 1.4 | $45M | 447k | 99.70 | |
| Realty Income (O) | 1.4 | $42M | 631k | 66.74 | |
| FirstEnergy (FE) | 1.2 | $37M | 1.0M | 37.21 | |
| PG&E Corporation (PCG) | 1.0 | $29M | 2.9M | 10.17 | |
| Kansas City Southern | 0.9 | $28M | 98k | 283.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $26M | 11k | 2441.79 | |
| Canadian Natl Ry (CNI) | 0.7 | $22M | 209k | 105.52 | |
| Atmos Energy Corporation (ATO) | 0.7 | $22M | 229k | 96.11 | |
| Liberty Latin America (LILA) | 0.5 | $17M | 1.2M | 13.86 | |
| Enel Spa - (ENLAY) | 0.5 | $15M | 1.6M | 9.29 | |
| Shaw Communications Inc cl b conv | 0.4 | $13M | 438k | 28.92 | |
| Telus Ord (TU) | 0.4 | $12M | 545k | 22.43 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $9.7M | 70k | 139.89 | |
| Southwest Gas Corporation (SWX) | 0.3 | $8.8M | 134k | 66.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.2M | 30k | 277.91 | |
| Cogent Communications (CCOI) | 0.3 | $8.0M | 104k | 76.89 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $3.6M | 106k | 34.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 1.3k | 2505.93 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.3M | 17k | 76.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 14k | 81.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 15k | 74.29 | |
| PPG Industries (PPG) | 0.0 | $951k | 5.6k | 169.82 | |
| Digital Realty Trust (DLR) | 0.0 | $790k | 5.3k | 150.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 11k | 63.06 | |
| Apple (AAPL) | 0.0 | $657k | 4.8k | 136.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $601k | 3.7k | 164.66 | |
| Dominion Resources (D) | 0.0 | $499k | 6.8k | 73.63 | |
| Philip Morris International (PM) | 0.0 | $496k | 5.0k | 99.20 | |
| Duke Energy (DUK) | 0.0 | $443k | 4.5k | 98.75 | |
| Altria (MO) | 0.0 | $381k | 8.0k | 47.62 | |
| Yellow Corp (YELLQ) | 0.0 | $260k | 40k | 6.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $202k | 12k | 17.12 |
