W. H. Reaves & Co

Reaves W H & Co as of Sept. 30, 2021

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.1 $161M 2.1M 78.52
American Water Works (AWK) 4.4 $137M 813k 169.04
CMS Energy Corporation (CMS) 3.6 $112M 1.9M 59.73
Alliant Energy Corporation (LNT) 3.6 $112M 2.0M 55.98
Equinix (EQIX) 3.6 $112M 141k 790.13
Charter Communications Inc New Cl A cl a (CHTR) 3.5 $111M 153k 727.56
Altice Usa Inc cl a (ATUS) 3.5 $110M 5.3M 20.72
Exelon Corporation (EXC) 3.4 $107M 2.2M 48.34
Xcel Energy (XEL) 3.3 $105M 1.7M 62.50
Ameren Corporation (AEE) 3.3 $103M 1.3M 81.00
Bce (BCE) 3.2 $101M 2.0M 50.06
Sba Communications Corp (SBAC) 3.2 $100M 301k 330.57
CoreSite Realty 3.1 $96M 691k 138.54
Comcast Corporation (CMCSA) 3.0 $96M 1.7M 55.93
Wec Energy Group (WEC) 3.0 $94M 1.1M 88.20
Public Service Enterprise (PEG) 2.8 $87M 1.4M 60.90
Prologis (PLD) 2.6 $83M 658k 125.43
Entergy Corporation (ETR) 2.6 $81M 815k 99.31
Eversource Energy (ES) 2.6 $80M 980k 81.76
DTE Energy Company (DTE) 2.5 $80M 712k 111.71
Metropcs Communications (TMUS) 2.4 $76M 597k 127.76
Union Pacific Corporation (UNP) 2.4 $75M 384k 196.01
Southern Company (SO) 2.2 $70M 1.1M 61.97
Crown Castle Intl (CCI) 2.2 $69M 396k 173.32
Norfolk Southern (NSC) 1.9 $60M 252k 239.25
Fortis (FTS) 1.9 $59M 1.3M 44.33
NiSource (NI) 1.9 $58M 2.4M 24.23
At&t (T) 1.8 $55M 2.0M 27.01
American Tower Reit (AMT) 1.8 $55M 207k 265.41
Americold Rlty Tr (COLD) 1.5 $47M 1.6M 29.05
Sempra Energy (SRE) 1.5 $47M 369k 126.50
Realty Income (O) 1.4 $43M 660k 64.86
Verizon Communications (VZ) 1.3 $41M 749k 54.01
FirstEnergy (FE) 1.1 $36M 1.0M 35.62
PG&E Corporation (PCG) 1.1 $33M 3.5M 9.60
Alphabet Inc Class A cs (GOOGL) 0.9 $28M 10k 2673.50
Canadian Natl Ry (CNI) 0.7 $23M 201k 115.65
Atmos Energy Corporation (ATO) 0.7 $22M 245k 88.20
Liberty Latin America (LILA) 0.6 $18M 1.3M 13.08
Shaw Communications Inc cl b conv 0.4 $14M 485k 29.04
Edison International (EIX) 0.4 $14M 249k 55.47
Canadian Pacific Railway 0.4 $13M 200k 65.07
Dt Midstream (DTM) 0.3 $11M 236k 46.24
Telus Ord (TU) 0.3 $11M 477k 21.96
Rexford Industrial Realty Inc reit (REXR) 0.3 $9.9M 174k 56.75
GXO Logistics (GXO) 0.3 $9.8M 126k 78.44
Xpo Logistics Inc equity (XPO) 0.3 $9.8M 123k 79.58
Discovery Communications 0.3 $8.7M 342k 25.38
Berkshire Hathaway (BRK.B) 0.3 $8.1M 30k 272.95
One Gas (OGS) 0.2 $5.9M 93k 63.37
Cogent Communications (CCOI) 0.2 $5.7M 80k 70.83
Southwest Gas Corporation (SWX) 0.2 $5.2M 78k 66.89
Amazon (AMZN) 0.2 $4.8M 1.5k 3284.74
Enel Spa - (ENLAY) 0.1 $4.7M 607k 7.71
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $3.5M 108k 32.77
Alphabet Inc Class C cs (GOOG) 0.1 $3.2M 1.2k 2665.55
Kansas City Southern 0.0 $1.5M 5.4k 270.62
Nextera Energy Partners (NEP) 0.0 $1.3M 17k 75.38
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 78.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 72.35
PPG Industries (PPG) 0.0 $801k 5.6k 143.04
Digital Realty Trust (DLR) 0.0 $774k 5.4k 144.40
Apple (AAPL) 0.0 $679k 4.8k 141.46
Exxon Mobil Corporation (XOM) 0.0 $635k 11k 58.80
Johnson & Johnson (JNJ) 0.0 $589k 3.7k 161.37
Frontier Communications Pare (FYBR) 0.0 $557k 20k 27.85
Dominion Resources (D) 0.0 $505k 6.9k 72.96
Philip Morris International (PM) 0.0 $474k 5.0k 94.80
Duke Energy (DUK) 0.0 $438k 4.5k 97.64
Clearway Energy Inc cl a (CWEN.A) 0.0 $395k 14k 28.21
Altria (MO) 0.0 $364k 8.0k 45.50
Yellow Corp (YELLQ) 0.0 $226k 40k 5.65
Vodafone Group New Adr F (VOD) 0.0 $167k 11k 15.49