W. H. Reaves & Co

Reaves W H & Co as of June 30, 2022

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.4 $129M 1.7M 77.46
Entergy Corporation (ETR) 4.1 $120M 1.1M 112.64
Alliant Energy Corporation (LNT) 3.9 $114M 1.9M 58.61
Xcel Energy (XEL) 3.9 $113M 1.6M 70.76
Ameren Corporation (AEE) 3.8 $111M 1.2M 90.36
Bce (BCE) 3.6 $105M 2.1M 49.18
CMS Energy Corporation (CMS) 3.5 $103M 1.5M 67.50
Public Service Enterprise (PEG) 3.5 $101M 1.6M 63.28
Duke Energy (DUK) 3.4 $98M 918k 107.21
American Water Works (AWK) 3.3 $97M 655k 148.77
Southern Company (SO) 3.2 $95M 1.3M 71.31
DTE Energy Company (DTE) 3.2 $92M 728k 126.75
Exelon Corporation (EXC) 3.0 $87M 1.9M 45.32
Sba Communications Corp (SBAC) 2.9 $84M 263k 320.05
Wec Energy Group (WEC) 2.8 $83M 824k 100.64
Union Pacific Corporation (UNP) 2.7 $77M 363k 213.28
Equinix (EQIX) 2.6 $77M 117k 657.02
Verizon Communications (VZ) 2.6 $76M 1.5M 50.75
Charter Communications Inc New Cl A cl a (CHTR) 2.6 $75M 160k 468.53
Crown Castle Intl (CCI) 2.5 $74M 440k 168.38
NiSource (NI) 2.5 $72M 2.5M 29.49
Comcast Corporation (CMCSA) 2.5 $72M 1.8M 39.24
Canadian Pacific Railway 2.4 $69M 981k 69.84
Fortis (FTS) 2.2 $65M 1.4M 47.27
Constellation Energy (CEG) 2.0 $59M 1.0M 57.26
Prologis (PLD) 1.9 $56M 475k 117.65
PG&E Corporation (PCG) 1.9 $55M 5.5M 9.98
Eversource Energy (ES) 1.7 $51M 598k 84.47
PPL Corporation (PPL) 1.6 $46M 1.7M 27.13
Sempra Energy (SRE) 1.4 $41M 271k 150.27
FirstEnergy (FE) 1.3 $38M 1.0M 38.39
AES Corporation (AES) 1.2 $35M 1.7M 21.01
Williams Companies (WMB) 1.2 $34M 1.1M 31.21
Oge Energy Corp (OGE) 1.1 $32M 825k 38.56
Norfolk Southern (NSC) 1.1 $31M 135k 227.29
Digital Realty Trust (DLR) 0.9 $26M 203k 129.83
American States Water Company (AWR) 0.8 $24M 295k 81.51
Metropcs Communications (TMUS) 0.8 $22M 166k 134.54
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 8.5k 2179.24
Atmos Energy Corporation (ATO) 0.6 $16M 144k 112.10
Linde 0.5 $14M 49k 287.53
Cogent Communications (CCOI) 0.5 $14M 230k 60.76
Rogers Communications -cl B (RCI) 0.5 $14M 290k 47.90
Rexford Industrial Realty Inc reit (REXR) 0.5 $14M 238k 57.59
Dt Midstream (DTM) 0.5 $13M 274k 49.02
Canadian Natl Ry (CNI) 0.3 $9.3M 83k 112.47
Old Dominion Freight Line (ODFL) 0.3 $8.3M 32k 256.28
Berkshire Hathaway (BRK.B) 0.2 $6.5M 24k 273.03
Nextera Energy Partners (NEP) 0.2 $6.1M 83k 74.16
Edison International (EIX) 0.2 $4.4M 70k 63.25
Telus Ord (TU) 0.1 $4.3M 194k 22.28
Shaw Communications Inc cl b conv 0.1 $3.0M 103k 29.46
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.9M 93k 31.00
Cable One (CABO) 0.1 $2.7M 2.1k 1289.26
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 1.2k 2187.39
American Electric Power Company (AEP) 0.1 $2.6M 27k 95.94
Dominion Resources (D) 0.1 $2.3M 29k 79.79
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.2M 67k 31.97
Vistra Energy (VST) 0.1 $1.9M 81k 22.85
UGI Corporation (UGI) 0.0 $1.4M 37k 38.60
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 12k 88.00
Rockwell Automation (ROK) 0.0 $1.1M 5.3k 199.29
Warner Bros. Discovery (WBD) 0.0 $1.1M 79k 13.42
Exxon Mobil Corporation (XOM) 0.0 $925k 11k 85.65
Apple (AAPL) 0.0 $656k 4.8k 136.67
Johnson & Johnson (JNJ) 0.0 $644k 3.6k 177.41
PPG Industries (PPG) 0.0 $640k 5.6k 114.29
Oneok (OKE) 0.0 $555k 10k 55.50
Philip Morris International (PM) 0.0 $494k 5.0k 98.80
American Tower Reit (AMT) 0.0 $404k 1.6k 255.86
Altria (MO) 0.0 $334k 8.0k 41.75