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 |