W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2021

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.5 $181M 1.9M 93.36
Exelon Corporation (EXC) 4.0 $130M 2.2M 57.76
Entergy Corporation (ETR) 4.0 $129M 1.1M 112.65
Alliant Energy Corporation (LNT) 3.9 $128M 2.1M 61.47
American Water Works (AWK) 3.9 $128M 675k 188.86
Xcel Energy (XEL) 3.6 $119M 1.8M 67.70
Ameren Corporation (AEE) 3.5 $115M 1.3M 89.01
Equinix (EQIX) 3.5 $113M 134k 845.84
CMS Energy Corporation (CMS) 3.5 $113M 1.7M 65.05
Prologis (PLD) 3.4 $110M 652k 168.36
Bce (BCE) 3.2 $105M 2.0M 52.04
Sba Communications Corp (SBAC) 3.1 $101M 260k 389.02
Wec Energy Group (WEC) 3.1 $101M 1.0M 97.07
Public Service Enterprise (PEG) 3.0 $97M 1.5M 66.73
Union Pacific Corporation (UNP) 2.9 $96M 381k 251.93
Comcast Corporation (CMCSA) 2.7 $90M 1.8M 50.33
Southern Company (SO) 2.7 $89M 1.3M 68.58
Eversource Energy (ES) 2.7 $89M 978k 90.98
DTE Energy Company (DTE) 2.6 $86M 717k 119.54
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $82M 126k 651.97
Crown Castle Intl (CCI) 2.5 $82M 392k 208.74
Norfolk Southern (NSC) 2.3 $75M 252k 297.71
Altice Usa Inc cl a (ATUS) 2.1 $69M 4.2M 16.18
Metropcs Communications (TMUS) 2.1 $68M 584k 115.98
PG&E Corporation (PCG) 2.0 $66M 5.4M 12.14
Fortis (FTS) 2.0 $64M 1.3M 48.27
American Tower Reit (AMT) 1.9 $62M 212k 292.50
Americold Rlty Tr (COLD) 1.7 $56M 1.7M 32.79
Realty Income (O) 1.6 $53M 735k 71.59
Sempra Energy (SRE) 1.6 $52M 397k 132.28
NiSource (NI) 1.6 $52M 1.9M 27.61
Canadian Pacific Railway 1.3 $42M 585k 71.94
FirstEnergy (FE) 1.3 $42M 1.0M 41.59
Verizon Communications (VZ) 1.2 $39M 749k 51.96
Canadian Natl Ry (CNI) 0.7 $24M 195k 122.86
Alphabet Inc Class A cs (GOOGL) 0.7 $24M 8.2k 2897.01
GXO Logistics (GXO) 0.6 $18M 201k 90.83
Atmos Energy Corporation (ATO) 0.5 $17M 159k 104.77
Liberty Latin America (LILA) 0.5 $15M 1.3M 11.66
American States Water Company (AWR) 0.5 $15M 145k 103.44
Shaw Communications Inc cl b conv 0.4 $14M 466k 30.34
Rexford Industrial Realty Inc reit (REXR) 0.4 $14M 173k 81.11
Linde 0.4 $13M 38k 346.44
Telus Ord (TU) 0.3 $11M 480k 23.57
Edison International (EIX) 0.3 $11M 164k 68.25
Dominion Resources (D) 0.3 $9.5M 121k 78.56
Berkshire Hathaway (BRK.B) 0.3 $8.8M 30k 299.00
Dt Midstream (DTM) 0.3 $8.3M 174k 47.98
Discovery Communications 0.2 $7.5M 319k 23.54
At&t (T) 0.2 $6.6M 268k 24.60
Amazon (AMZN) 0.1 $4.9M 1.5k 3334.02
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $3.8M 109k 35.12
Alphabet Inc Class C cs (GOOG) 0.1 $3.5M 1.2k 2893.55
One Gas (OGS) 0.1 $3.1M 40k 77.60
Oge Energy Corp (OGE) 0.1 $3.1M 81k 38.38
Nextera Energy Partners (XIFR) 0.0 $1.6M 19k 84.41
Enel Spa - (ENLAY) 0.0 $1.4M 173k 8.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 40k 33.48
Equity Lifestyle Properties (ELS) 0.0 $1.3M 15k 87.66
Rockwell Automation (ROK) 0.0 $1.2M 3.5k 348.86
Cogent Communications (CCOI) 0.0 $1.2M 17k 73.16
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 70.61
Digital Realty Trust (DLR) 0.0 $981k 5.5k 176.85
PPG Industries (PPG) 0.0 $966k 5.6k 172.50
Apple (AAPL) 0.0 $852k 4.8k 177.50
Exxon Mobil Corporation (XOM) 0.0 $661k 11k 61.20
Johnson & Johnson (JNJ) 0.0 $624k 3.7k 170.96
Frontier Communications Pare (FYBR) 0.0 $590k 20k 29.50
Oneok (OKE) 0.0 $588k 10k 58.80
Philip Morris International (PM) 0.0 $475k 5.0k 95.00
Altria (MO) 0.0 $379k 8.0k 47.38