W. H. Reaves & Co

Reaves W H & Co as of Sept. 30, 2023

Portfolio Holdings for Reaves W H & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 4.3 $109M 4.4M 24.68
Comcast Corporation (CMCSA) 4.0 $101M 2.3M 44.34
CMS Energy Corporation (CMS) 3.8 $96M 1.8M 53.11
Entergy Corporation (ETR) 3.6 $91M 987k 92.50
Nextera Energy (NEE) 3.5 $88M 1.5M 57.29
Alliant Energy Corporation (LNT) 3.4 $86M 1.8M 48.45
DTE Energy Company (DTE) 3.4 $85M 856k 99.28
Duke Energy (DUK) 3.2 $81M 916k 88.26
PPL Corporation (PPL) 3.2 $80M 3.4M 23.56
Union Pacific Corporation (UNP) 3.1 $77M 379k 203.63
Constellation Energy (CEG) 3.0 $76M 695k 109.08
Bce (BCE) 3.0 $75M 2.0M 38.17
Xcel Energy (XEL) 2.9 $73M 1.3M 57.22
Ameren Corporation (AEE) 2.9 $73M 972k 74.83
Sempra Energy (SRE) 2.8 $70M 1.0M 68.03
Edison International (EIX) 2.6 $66M 1.0M 63.29
Oge Energy Corp (OGE) 2.4 $60M 1.8M 33.33
American Water Works (AWK) 2.3 $58M 468k 123.83
Exelon Corporation (EXC) 2.3 $57M 1.5M 37.79
Equinix (EQIX) 2.2 $56M 77k 726.27
Southern Company (SO) 2.2 $55M 850k 64.72
Williams Companies (WMB) 2.1 $54M 1.6M 33.69
Pinnacle West Capital Corporation (PNW) 2.1 $53M 725k 73.68
American Electric Power Company (AEP) 2.0 $51M 684k 75.22
Dt Midstream (DTM) 2.0 $51M 963k 52.92
Canadian Pacific Kansas City (CP) 2.0 $50M 676k 74.41
Sba Communications Corp (SBAC) 2.0 $50M 251k 200.17
Public Service Enterprise (PEG) 2.0 $49M 868k 56.91
PG&E Corporation (PCG) 1.9 $49M 3.0M 16.13
Norfolk Southern (NSC) 1.8 $46M 235k 196.93
American Tower Reit (AMT) 1.8 $44M 269k 164.45
Tc Energy Corp (TRP) 1.7 $42M 1.2M 34.41
Verizon Communications (VZ) 1.6 $40M 1.2M 32.41
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $40M 90k 439.82
Metropcs Communications (TMUS) 1.3 $32M 227k 140.05
Crown Castle Intl (CCI) 1.2 $31M 339k 92.03
Wec Energy Group (WEC) 1.1 $28M 346k 80.55
Cogent Communications (CCOI) 1.0 $26M 415k 61.90
Rexford Industrial Realty Inc reit (REXR) 0.8 $20M 397k 49.35
Digital Realty Trust (DLR) 0.7 $18M 152k 121.02
Canadian Natl Ry (CNI) 0.6 $16M 147k 108.33
Oneok (OKE) 0.6 $16M 248k 63.43
Atmos Energy Corporation (ATO) 0.6 $16M 148k 105.93
Linde (LIN) 0.5 $14M 37k 372.35
CenterPoint Energy (CNP) 0.5 $13M 472k 26.85
Rogers Communications -cl B (RCI) 0.5 $12M 316k 38.39
FirstEnergy (FE) 0.5 $12M 348k 34.18
Telus Ord (TU) 0.3 $8.1M 494k 16.34
Berkshire Hathaway (BRK.B) 0.3 $8.0M 23k 350.30
Prologis (PLD) 0.2 $5.8M 52k 112.22
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.3M 95k 24.65
Northwest Natural Holdin (NWN) 0.1 $2.3M 61k 38.16
Vistra Energy (VST) 0.1 $2.3M 70k 33.18
Fortis (FTS) 0.1 $2.1M 56k 37.98
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 13k 130.85
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.58
PNM Resources (TXNM) 0.0 $1.2M 27k 44.63
Chevron Corporation (CVX) 0.0 $1.0M 6.0k 168.67
Alphabet Inc Class C cs (GOOG) 0.0 $877k 6.7k 131.88
Apple (AAPL) 0.0 $822k 4.8k 171.25
PPG Industries (PPG) 0.0 $649k 5.0k 129.80
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $630k 30k 21.05
Deutsche Telekom (DTEGY) 0.0 $625k 30k 21.05
Johnson & Johnson (JNJ) 0.0 $520k 3.3k 155.69
Philip Morris International (PM) 0.0 $463k 5.0k 92.60
Sce Trust Iii 5.75 P PFD 0.0 $373k 16k 24.11
Altria (MO) 0.0 $336k 8.0k 42.00
Schlumberger (SLB) 0.0 $233k 4.0k 58.25