Reaves W H & Co as of Sept. 30, 2022
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.8 | $128M | 1.6M | 78.41 | |
| Public Service Enterprise (PEG) | 4.1 | $109M | 1.9M | 56.23 | |
| Entergy Corporation (ETR) | 4.0 | $107M | 1.1M | 100.63 | |
| Alliant Energy Corporation (LNT) | 3.9 | $104M | 2.0M | 52.99 | |
| Ameren Corporation (AEE) | 3.9 | $103M | 1.3M | 80.55 | |
| Xcel Energy (XEL) | 3.8 | $100M | 1.6M | 64.00 | |
| Duke Energy (DUK) | 3.6 | $96M | 1.0M | 93.02 | |
| Constellation Energy (CEG) | 3.5 | $94M | 1.1M | 83.19 | |
| CMS Energy Corporation (CMS) | 3.4 | $91M | 1.6M | 58.24 | |
| Bce (BCE) | 3.4 | $90M | 2.1M | 41.94 | |
| Southern Company (SO) | 3.4 | $89M | 1.3M | 68.00 | |
| American Water Works (AWK) | 3.2 | $84M | 649k | 130.16 | |
| DTE Energy Company (DTE) | 3.1 | $84M | 727k | 115.05 | |
| Wec Energy Group (WEC) | 2.9 | $78M | 869k | 89.43 | |
| Union Pacific Corporation (UNP) | 2.8 | $75M | 385k | 194.82 | |
| Sba Communications Corp (SBAC) | 2.8 | $74M | 260k | 284.65 | |
| Oge Energy Corp (OGE) | 2.7 | $73M | 2.0M | 36.46 | |
| Canadian Pacific Railway | 2.7 | $72M | 1.1M | 66.72 | |
| NiSource (NI) | 2.7 | $71M | 2.8M | 25.19 | |
| Crown Castle Intl (CCI) | 2.5 | $67M | 463k | 144.55 | |
| Equinix (EQIX) | 2.5 | $66M | 116k | 568.84 | |
| Exelon Corporation (EXC) | 2.3 | $62M | 1.7M | 37.46 | |
| PG&E Corporation (PCG) | 2.3 | $62M | 4.9M | 12.50 | |
| PPL Corporation (PPL) | 2.2 | $60M | 2.4M | 25.35 | |
| Verizon Communications (VZ) | 2.1 | $57M | 1.5M | 37.97 | |
| Comcast Corporation (CMCSA) | 2.0 | $53M | 1.8M | 29.33 | |
| Fortis (FTS) | 1.9 | $52M | 1.4M | 37.99 | |
| Sempra Energy (SRE) | 1.5 | $40M | 266k | 149.94 | |
| FirstEnergy (FE) | 1.5 | $39M | 1.1M | 37.00 | |
| Norfolk Southern (NSC) | 1.5 | $39M | 185k | 209.65 | |
| Digital Realty Trust (DLR) | 1.4 | $38M | 384k | 99.18 | |
| Williams Companies (WMB) | 1.4 | $36M | 1.3M | 28.63 | |
| Prologis (PLD) | 1.3 | $36M | 353k | 101.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $33M | 110k | 303.35 | |
| American States Water Company (AWR) | 0.9 | $23M | 295k | 77.95 | |
| Metropcs Communications (TMUS) | 0.8 | $22M | 162k | 134.17 | |
| Atmos Energy Corporation (ATO) | 0.5 | $14M | 141k | 101.85 | |
| Dt Midstream (DTM) | 0.5 | $14M | 274k | 51.89 | |
| Cogent Communications (CCOI) | 0.5 | $14M | 271k | 52.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $13M | 134k | 95.65 | |
| Linde | 0.5 | $13M | 47k | 269.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $12M | 232k | 52.00 | |
| Telus Ord (TU) | 0.4 | $12M | 594k | 19.86 | |
| Rogers Communications -cl B (RCI) | 0.4 | $11M | 281k | 38.54 | |
| Nextera Energy Partners (NEP) | 0.3 | $8.6M | 119k | 72.31 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.5M | 70k | 107.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | 24k | 267.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 54k | 87.30 | |
| Edison International (EIX) | 0.2 | $4.1M | 72k | 56.60 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 37k | 86.45 | |
| Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.6M | 94k | 27.25 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $2.1M | 73k | 29.10 | |
| Cable One (CABO) | 0.1 | $1.8M | 2.1k | 852.88 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 53k | 32.35 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 77k | 21.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 12k | 96.15 | |
| Dominion Resources (D) | 0.0 | $875k | 13k | 69.14 | |
| Apple (AAPL) | 0.0 | $663k | 4.8k | 138.12 | |
| PPG Industries (PPG) | 0.0 | $620k | 5.6k | 110.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $593k | 3.6k | 163.36 | |
| Oneok (OKE) | 0.0 | $512k | 10k | 51.20 | |
| Philip Morris International (PM) | 0.0 | $415k | 5.0k | 83.00 | |
| American Tower Reit (AMT) | 0.0 | $339k | 1.6k | 214.69 | |
| Altria (MO) | 0.0 | $323k | 8.0k | 40.38 |
