Reaves W H & Co as of Dec. 31, 2023
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NiSource (NI) | 4.1 | $112M | 4.2M | 26.55 | |
CMS Energy Corporation (CMS) | 3.8 | $104M | 1.8M | 58.07 | |
Entergy Corporation (ETR) | 3.6 | $99M | 982k | 101.19 | |
Xcel Energy (XEL) | 3.3 | $92M | 1.5M | 61.91 | |
Alliant Energy Corporation (LNT) | 3.3 | $91M | 1.8M | 51.30 | |
Comcast Corporation (CMCSA) | 3.3 | $90M | 2.1M | 43.85 | |
PPL Corporation (PPL) | 3.3 | $90M | 3.3M | 27.10 | |
Union Pacific Corporation (UNP) | 3.1 | $87M | 352k | 245.62 | |
Sempra Energy (SRE) | 3.1 | $85M | 1.1M | 74.73 | |
Sba Communications Corp (SBAC) | 2.8 | $78M | 309k | 253.69 | |
Edison International (EIX) | 2.8 | $78M | 1.1M | 71.49 | |
Bce (BCE) | 2.8 | $77M | 2.0M | 39.38 | |
Constellation Energy (CEG) | 2.7 | $74M | 631k | 116.89 | |
DTE Energy Company (DTE) | 2.6 | $73M | 660k | 110.26 | |
Duke Energy (DUK) | 2.5 | $68M | 695k | 97.04 | |
CenterPoint Energy (CNP) | 2.4 | $66M | 2.3M | 28.57 | |
Atmos Energy Corporation (ATO) | 2.4 | $65M | 563k | 115.90 | |
American Water Works (AWK) | 2.3 | $64M | 486k | 131.99 | |
Nextera Energy (NEE) | 2.3 | $62M | 1.0M | 60.74 | |
Equinix (EQIX) | 2.2 | $62M | 76k | 805.39 | |
Southern Company (SO) | 2.2 | $62M | 877k | 70.12 | |
Canadian Pacific Kansas City (CP) | 2.2 | $59M | 751k | 79.06 | |
Pinnacle West Capital Corporation (PNW) | 2.1 | $59M | 814k | 71.84 | |
American Tower Reit (AMT) | 2.1 | $58M | 269k | 215.88 | |
Norfolk Southern (NSC) | 2.0 | $56M | 235k | 236.38 | |
Public Service Enterprise (PEG) | 2.0 | $55M | 904k | 61.15 | |
Oge Energy Corp (OGE) | 2.0 | $55M | 1.6M | 34.93 | |
Williams Companies (WMB) | 2.0 | $54M | 1.6M | 34.83 | |
Exelon Corporation (EXC) | 2.0 | $54M | 1.5M | 35.90 | |
Dt Midstream (DTM) | 1.9 | $51M | 937k | 54.80 | |
Metropcs Communications (TMUS) | 1.8 | $51M | 316k | 160.33 | |
Tc Energy Corp (TRP) | 1.7 | $48M | 1.2M | 39.09 | |
Ameren Corporation (AEE) | 1.7 | $47M | 644k | 72.34 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $42M | 108k | 388.68 | |
PG&E Corporation (PCG) | 1.5 | $40M | 2.2M | 18.03 | |
Verizon Communications (VZ) | 1.4 | $39M | 1.0M | 37.70 | |
Cogent Communications (CCOI) | 1.3 | $37M | 483k | 76.06 | |
Crown Castle Intl (CCI) | 1.3 | $37M | 318k | 115.19 | |
American Electric Power Company (AEP) | 1.1 | $31M | 383k | 81.22 | |
Dominion Resources (D) | 0.9 | $26M | 547k | 47.00 | |
Digital Realty Trust (DLR) | 0.7 | $21M | 153k | 134.58 | |
Oneok (OKE) | 0.7 | $20M | 291k | 70.22 | |
Canadian Natl Ry (CNI) | 0.7 | $19M | 147k | 125.63 | |
Linde (LIN) | 0.5 | $15M | 35k | 410.71 | |
Rogers Communications -cl B (RCI) | 0.5 | $14M | 309k | 46.81 | |
FirstEnergy (FE) | 0.5 | $13M | 348k | 36.66 | |
Talen Energy Corp (TLNE) | 0.5 | $12M | 195k | 64.00 | |
Vistra Energy (VST) | 0.4 | $10M | 267k | 38.52 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.1M | 23k | 356.66 | |
Prologis (PLD) | 0.3 | $6.9M | 52k | 133.30 | |
Ida (IDA) | 0.2 | $6.2M | 63k | 98.32 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.0M | 72k | 56.10 | |
Telus Ord (TU) | 0.1 | $2.8M | 157k | 17.79 | |
Enterprise Products Partners L LP (EPD) | 0.1 | $2.6M | 100k | 26.35 | |
Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.4M | 92k | 26.74 | |
Wec Energy Group (WEC) | 0.1 | $2.4M | 28k | 84.17 | |
Northwest Natural Holdin (NWN) | 0.1 | $2.3M | 60k | 38.94 | |
Fortis (FTS) | 0.1 | $2.2M | 54k | 41.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 13k | 139.71 | |
Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.1 | $1.4M | 63k | 22.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 100.00 | |
PNM Resources (PNM) | 0.0 | $1.2M | 28k | 41.62 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 7.7k | 149.22 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 7.2k | 140.98 | |
Apple (AAPL) | 0.0 | $924k | 4.8k | 192.50 | |
PPG Industries (PPG) | 0.0 | $748k | 5.0k | 149.60 | |
Deutsche Telekom (DTEGY) | 0.0 | $624k | 26k | 24.04 | |
Johnson & Johnson (JNJ) | 0.0 | $521k | 3.3k | 156.69 | |
Philip Morris International (PM) | 0.0 | $470k | 5.0k | 94.00 | |
Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $387k | 16k | 25.01 | |
Altria (MO) | 0.0 | $323k | 8.0k | 40.38 | |
Schlumberger (SLB) | 0.0 | $312k | 6.0k | 52.00 |