W. H. Reaves & Co

Reaves W H & Co as of March 31, 2023

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 4.6 $128M 1.2M 107.74
Nextera Energy (NEE) 4.4 $122M 1.6M 77.08
Xcel Energy (XEL) 4.1 $115M 1.7M 67.44
DTE Energy Company (DTE) 4.0 $110M 1.0M 109.54
Alliant Energy Corporation (LNT) 4.0 $110M 2.1M 53.40
Ameren Corporation (AEE) 4.0 $110M 1.3M 86.39
NiSource (NI) 3.9 $109M 3.9M 27.96
Bce (BCE) 3.8 $106M 2.4M 44.79
Duke Energy (DUK) 3.4 $94M 971k 96.47
Constellation Energy (CEG) 3.2 $88M 1.1M 78.50
PG&E Corporation (PCG) 3.1 $87M 5.4M 16.17
Wec Energy Group (WEC) 3.1 $85M 900k 94.79
Comcast Corporation (CMCSA) 3.0 $84M 2.2M 37.91
Public Service Enterprise (PEG) 3.0 $83M 1.3M 62.45
CMS Energy Corporation (CMS) 3.0 $82M 1.3M 61.38
PPL Corporation (PPL) 2.8 $77M 2.8M 27.79
Union Pacific Corporation (UNP) 2.8 $77M 381k 201.26
American Water Works (AWK) 2.6 $73M 498k 146.49
Sempra Energy (SRE) 2.4 $68M 446k 151.16
Sba Communications Corp (SBAC) 2.4 $67M 257k 261.07
American Electric Power Company (AEP) 2.4 $66M 722k 90.99
Oge Energy Corp (OGE) 2.4 $66M 1.7M 37.66
Exelon Corporation (EXC) 2.3 $63M 1.5M 41.89
Equinix (EQIX) 2.2 $60M 84k 721.04
Verizon Communications (VZ) 2.1 $57M 1.5M 38.89
Canadian Pacific Railway 1.9 $53M 691k 76.94
Crown Castle Intl (CCI) 1.8 $50M 372k 133.84
Williams Companies (WMB) 1.7 $48M 1.6M 29.86
Norfolk Southern (NSC) 1.7 $48M 225k 212.00
Tc Energy Corp (TRP) 1.6 $45M 1.2M 38.91
FirstEnergy (FE) 1.4 $39M 983k 40.06
Digital Realty Trust (DLR) 1.3 $37M 379k 98.31
Edison International (EIX) 1.2 $35M 490k 70.59
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $32M 89k 357.60
Dt Midstream (DTM) 1.0 $28M 571k 49.37
Rexford Industrial Realty Inc reit (REXR) 0.7 $20M 339k 59.65
Metropcs Communications (TMUS) 0.7 $20M 135k 144.84
Cogent Communications (CCOI) 0.6 $17M 261k 63.72
Rogers Communications -cl B (RCI) 0.5 $15M 327k 46.36
Atmos Energy Corporation (ATO) 0.5 $15M 134k 112.36
Linde (LIN) 0.5 $14M 39k 355.44
American Tower Reit (AMT) 0.4 $12M 59k 204.34
Telus Ord (TU) 0.4 $11M 563k 19.86
Canadian Natl Ry (CNI) 0.3 $8.1M 68k 117.97
Nextera Energy Partners (NEP) 0.3 $7.6M 125k 60.75
Berkshire Hathaway (BRK.B) 0.3 $7.2M 24k 308.76
Prologis (PLD) 0.2 $6.5M 52k 124.77
Fortis (FTS) 0.1 $3.0M 70k 42.53
Southern Company (SO) 0.1 $2.7M 38k 69.59
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.7M 93k 28.38
Oneok (OKE) 0.1 $2.4M 38k 63.54
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.2M 73k 30.03
Vistra Energy (VST) 0.1 $2.0M 83k 23.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 14k 103.72
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.69
Deutsche Telekom (DTEGY) 0.0 $1.2M 47k 24.29
At&t (T) 0.0 $902k 47k 19.24
Apple (AAPL) 0.0 $792k 4.8k 165.00
PPG Industries (PPG) 0.0 $748k 5.6k 133.57
Alphabet Inc Class C cs (GOOG) 0.0 $697k 6.7k 104.03
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $604k 30k 20.18
Johnson & Johnson (JNJ) 0.0 $563k 3.6k 155.10
Philip Morris International (PM) 0.0 $486k 5.0k 97.20
Altria (MO) 0.0 $357k 8.0k 44.62
Chevron Corporation (CVX) 0.0 $326k 2.0k 163.00
Sce Trust Iii 5.75 P PFD 0.0 $322k 16k 20.81