W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2022

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.8 $135M 1.6M 83.60
Xcel Energy (XEL) 4.4 $124M 1.8M 70.11
Entergy Corporation (ETR) 4.2 $116M 1.0M 112.50
Ameren Corporation (AEE) 4.0 $113M 1.3M 88.92
Duke Energy (DUK) 3.9 $110M 1.1M 102.99
Bce (BCE) 3.9 $109M 2.5M 43.95
Alliant Energy Corporation (LNT) 3.9 $108M 2.0M 55.21
DTE Energy Company (DTE) 3.6 $102M 869k 117.53
Public Service Enterprise (PEG) 3.6 $102M 1.7M 61.27
NiSource (NI) 3.5 $99M 3.6M 27.42
Constellation Energy (CEG) 3.5 $97M 1.1M 86.21
CMS Energy Corporation (CMS) 3.1 $87M 1.4M 63.33
PG&E Corporation (PCG) 2.9 $81M 5.0M 16.26
Oge Energy Corp (OGE) 2.9 $81M 2.0M 39.55
American Water Works (AWK) 2.9 $81M 528k 152.42
Canadian Pacific Railway 2.8 $80M 1.1M 74.59
Union Pacific Corporation (UNP) 2.8 $79M 382k 207.07
Comcast Corporation (CMCSA) 2.8 $78M 2.2M 34.97
Sba Communications Corp (SBAC) 2.6 $73M 259k 280.31
PPL Corporation (PPL) 2.5 $69M 2.4M 29.22
American Electric Power Company (AEP) 2.5 $69M 723k 94.95
Wec Energy Group (WEC) 2.3 $65M 692k 93.76
Verizon Communications (VZ) 2.1 $58M 1.5M 39.40
Equinix (EQIX) 2.1 $58M 88k 655.04
Crown Castle Intl (CCI) 2.0 $57M 422k 135.64
Williams Companies (WMB) 1.8 $50M 1.5M 32.90
FirstEnergy (FE) 1.8 $50M 1.2M 41.94
Norfolk Southern (NSC) 1.6 $46M 185k 246.42
Exelon Corporation (EXC) 1.6 $44M 1.0M 43.23
Fortis (FTS) 1.4 $40M 1.0M 40.04
Tc Energy Corp (TRP) 1.4 $40M 1.0M 39.86
Digital Realty Trust (DLR) 1.4 $38M 379k 100.27
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $30M 89k 339.10
Southern Company (SO) 1.0 $28M 392k 71.41
Edison International (EIX) 1.0 $28M 434k 63.62
Metropcs Communications (TMUS) 0.8 $21M 153k 140.00
Dt Midstream (DTM) 0.7 $20M 355k 55.26
Atmos Energy Corporation (ATO) 0.5 $15M 136k 112.07
Linde 0.5 $15M 45k 326.19
Cogent Communications (CCOI) 0.5 $15M 254k 57.08
Rogers Communications -cl B (RCI) 0.5 $13M 270k 46.84
Rexford Industrial Realty Inc reit (REXR) 0.4 $12M 227k 54.64
Telus Ord (TU) 0.4 $11M 560k 19.31
Nextera Energy Partners (NEP) 0.3 $8.6M 122k 70.09
Canadian Natl Ry (CNI) 0.3 $8.2M 69k 118.88
Berkshire Hathaway (BRK.B) 0.3 $7.3M 24k 308.88
Prologis (PLD) 0.2 $5.9M 53k 112.74
Alphabet Inc Class A cs (GOOGL) 0.2 $5.9M 66k 88.24
Utilities SPDR (XLU) 0.1 $2.8M 40k 70.51
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.6M 93k 28.27
Oneok (OKE) 0.1 $2.5M 38k 65.69
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.2M 72k 29.93
Sempra Energy (SRE) 0.1 $2.1M 14k 154.52
Vistra Energy (VST) 0.1 $1.9M 83k 23.20
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 110.31
At&t (T) 0.0 $857k 47k 18.40
PPG Industries (PPG) 0.0 $704k 5.6k 125.71
UGI Corporation (UGI) 0.0 $678k 18k 37.09
Johnson & Johnson (JNJ) 0.0 $641k 3.6k 176.58
Apple (AAPL) 0.0 $624k 4.8k 130.00
Deutsche Telekom (DTEGY) 0.0 $609k 31k 19.89
Alphabet Inc Class C cs (GOOG) 0.0 $594k 6.7k 88.66
Philip Morris International (PM) 0.0 $506k 5.0k 101.20
American Tower Reit (AMT) 0.0 $390k 1.8k 212.07
Altria (MO) 0.0 $366k 8.0k 45.75
Dominion Resources (D) 0.0 $363k 5.9k 61.25