W. H. Reaves & Co

Reaves W H & Co as of March 31, 2022

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.5 $141M 1.7M 84.71
Entergy Corporation (ETR) 4.0 $125M 1.1M 116.75
Alliant Energy Corporation (LNT) 3.9 $122M 2.0M 62.48
Bce (BCE) 3.8 $119M 2.1M 55.46
Xcel Energy (XEL) 3.7 $116M 1.6M 72.17
CMS Energy Corporation (CMS) 3.7 $115M 1.6M 69.94
Ameren Corporation (AEE) 3.7 $115M 1.2M 93.76
American Water Works (AWK) 3.5 $110M 665k 165.53
Exelon Corporation (EXC) 3.4 $108M 2.3M 47.63
Union Pacific Corporation (UNP) 3.3 $104M 380k 273.21
Prologis (PLD) 3.3 $104M 643k 161.48
Public Service Enterprise (PEG) 3.2 $101M 1.4M 70.00
Southern Company (SO) 3.1 $96M 1.3M 72.51
DTE Energy Company (DTE) 3.1 $96M 727k 132.21
Comcast Corporation (CMCSA) 3.0 $95M 2.0M 46.82
Sba Communications Corp (SBAC) 2.9 $91M 265k 344.10
Equinix (EQIX) 2.8 $88M 118k 741.62
Wec Energy Group (WEC) 2.6 $83M 831k 99.81
Eversource Energy (ES) 2.6 $83M 939k 88.19
Crown Castle Intl (CCI) 2.6 $82M 443k 184.60
Duke Energy (DUK) 2.6 $80M 719k 111.66
Norfolk Southern (NSC) 2.3 $72M 252k 285.22
Charter Communications Inc New Cl A cl a (CHTR) 2.2 $70M 128k 545.52
Fortis (FTS) 2.2 $68M 1.4M 49.50
PG&E Corporation (PCG) 2.1 $66M 5.5M 11.94
Canadian Pacific Railway 2.1 $65M 781k 82.54
NiSource (NI) 1.9 $60M 1.9M 31.80
Sempra Energy (SRE) 1.9 $59M 349k 168.12
Verizon Communications (VZ) 1.8 $57M 1.1M 50.94
American Tower Reit (AMT) 1.8 $56M 223k 251.22
Constellation Energy (CEG) 1.8 $56M 987k 56.25
Realty Income (O) 1.6 $51M 736k 69.30
FirstEnergy (FE) 1.5 $46M 1.0M 45.86
American States Water Company (AWR) 0.8 $26M 295k 89.02
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 8.1k 2781.30
Metropcs Communications (TMUS) 0.7 $22M 170k 128.35
Linde 0.6 $17M 55k 319.43
Rexford Industrial Realty Inc reit (REXR) 0.6 $17M 232k 74.59
GXO Logistics (GXO) 0.5 $16M 229k 71.34
Cogent Communications (CCOI) 0.5 $14M 215k 66.35
Shaw Communications Inc cl b conv 0.4 $13M 431k 31.04
Canadian Natl Ry (CNI) 0.4 $13M 94k 134.14
Atmos Energy Corporation (ATO) 0.4 $11M 95k 119.49
Berkshire Hathaway (BRK.B) 0.3 $9.8M 28k 352.92
Dt Midstream (DTM) 0.3 $9.4M 174k 54.26
Discovery Communications 0.2 $6.9M 277k 24.92
Telus Ord (TU) 0.2 $6.1M 232k 26.14
Edison International (EIX) 0.1 $4.2M 60k 70.11
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $3.8M 111k 34.57
Amazon (AMZN) 0.1 $3.7M 1.1k 3259.75
Oge Energy Corp (OGE) 0.1 $3.4M 84k 40.78
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M 1.2k 2793.28
Nextera Energy Partners (NEP) 0.1 $2.9M 34k 83.36
Dominion Resources (D) 0.1 $2.1M 25k 84.96
Liberty Latin America (LILA) 0.1 $2.0M 211k 9.70
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 13k 116.18
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 44k 33.32
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 279.92
Exxon Mobil Corporation (XOM) 0.0 $892k 11k 82.59
Apple (AAPL) 0.0 $838k 4.8k 174.58
PPG Industries (PPG) 0.0 $734k 5.6k 131.07
Oneok (OKE) 0.0 $706k 10k 70.60
Johnson & Johnson (JNJ) 0.0 $643k 3.6k 177.13
Philip Morris International (PM) 0.0 $470k 5.0k 94.00
Altria (MO) 0.0 $418k 8.0k 52.25
Enel Spa - (ENLAY) 0.0 $189k 28k 6.75
Altice Usa Inc cl a (ATUS) 0.0 $172k 14k 12.51