W. H. Reaves & Co

Reaves W H & Co as of June 30, 2023

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.2 $114M 1.5M 74.20
NiSource (NI) 4.1 $112M 4.1M 27.35
CMS Energy Corporation (CMS) 4.1 $111M 1.9M 58.75
Entergy Corporation (ETR) 3.9 $105M 1.1M 97.37
Ameren Corporation (AEE) 3.8 $103M 1.3M 81.67
DTE Energy Company (DTE) 3.7 $99M 901k 110.02
Alliant Energy Corporation (LNT) 3.5 $94M 1.8M 52.48
Constellation Energy (CEG) 3.4 $92M 1.0M 91.55
Comcast Corporation (CMCSA) 3.4 $92M 2.2M 41.55
Bce (BCE) 3.3 $90M 2.0M 45.59
Duke Energy (DUK) 3.2 $87M 968k 89.74
Xcel Energy (XEL) 3.1 $85M 1.4M 62.17
PPL Corporation (PPL) 3.0 $81M 3.1M 26.46
Union Pacific Corporation (UNP) 2.9 $77M 378k 204.62
Sempra Energy (SRE) 2.7 $73M 500k 145.59
Oge Energy Corp (OGE) 2.6 $70M 1.9M 35.91
American Water Works (AWK) 2.5 $67M 471k 142.75
PG&E Corporation (PCG) 2.4 $66M 3.8M 17.28
Exelon Corporation (EXC) 2.3 $62M 1.5M 40.74
Equinix (EQIX) 2.2 $61M 78k 783.94
Pinnacle West Capital Corporation (PNW) 2.2 $59M 725k 81.46
Sba Communications Corp (SBAC) 2.2 $59M 253k 231.76
American Electric Power Company (AEP) 2.1 $58M 686k 84.20
Canadian Pacific Kansas City (CP) 2.0 $55M 682k 80.77
Wec Energy Group (WEC) 2.0 $54M 617k 88.24
Edison International (EIX) 2.0 $53M 764k 69.45
Williams Companies (WMB) 1.9 $53M 1.6M 32.63
Public Service Enterprise (PEG) 1.9 $51M 818k 62.61
Norfolk Southern (NSC) 1.9 $51M 225k 226.76
Tc Energy Corp (TRP) 1.7 $47M 1.2M 40.41
Verizon Communications (VZ) 1.7 $46M 1.2M 37.19
American Tower Reit (AMT) 1.7 $45M 234k 193.94
Dt Midstream (DTM) 1.7 $45M 914k 49.57
Crown Castle Intl (CCI) 1.6 $42M 372k 113.94
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $33M 89k 367.38
Digital Realty Trust (DLR) 0.9 $25M 218k 113.87
Cogent Communications (CCOI) 0.9 $24M 360k 67.29
Rexford Industrial Realty Inc reit (REXR) 0.8 $21M 404k 52.22
Metropcs Communications (TMUS) 0.7 $18M 131k 138.90
Atmos Energy Corporation (ATO) 0.6 $18M 151k 116.34
Linde (LIN) 0.5 $15M 38k 381.07
Rogers Communications -cl B (RCI) 0.5 $14M 317k 45.64
CenterPoint Energy (CNP) 0.5 $14M 480k 29.15
FirstEnergy (FE) 0.5 $14M 348k 38.88
Telus Ord (TU) 0.4 $10M 530k 19.46
Canadian Natl Ry (CNI) 0.3 $8.2M 68k 121.07
Berkshire Hathaway (BRK.B) 0.3 $7.9M 23k 340.99
Prologis (PLD) 0.2 $6.4M 52k 122.62
Nextera Energy Partners (XIFR) 0.1 $3.5M 60k 58.65
Oneok (OKE) 0.1 $2.8M 46k 61.71
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.6M 95k 27.42
Fortis (FTS) 0.1 $2.4M 56k 43.10
Vistra Energy (VST) 0.1 $2.2M 83k 26.25
Clearway Energy Inc cl a (CWEN.A) 0.1 $1.8M 66k 27.01
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 13k 119.72
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.27
PNM Resources (TXNM) 0.0 $1.1M 26k 45.09
Apple (AAPL) 0.0 $931k 4.8k 193.96
Deutsche Telekom (DTEGY) 0.0 $810k 37k 21.78
Alphabet Inc Class C cs (GOOG) 0.0 $804k 6.7k 120.90
PPG Industries (PPG) 0.0 $742k 5.0k 148.40
Southern Company (SO) 0.0 $704k 10k 70.22
Chevron Corporation (CVX) 0.0 $629k 4.0k 157.25
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $585k 30k 19.55
Johnson & Johnson (JNJ) 0.0 $555k 3.4k 165.42
Philip Morris International (PM) 0.0 $488k 5.0k 97.60
Altria (MO) 0.0 $362k 8.0k 45.25
Sce Trust Iii 5.75 P PFD 0.0 $351k 16k 22.68