W. H. Reaves & Co

Reaves W H & Co as of March 31, 2024

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 5.1 $144M 778k 184.85
Public Service Enterprise (PEG) 3.7 $105M 1.6M 66.78
NiSource (NI) 3.4 $95M 3.4M 27.66
CenterPoint Energy (CNP) 3.3 $93M 3.2M 28.49
CMS Energy Corporation (CMS) 3.2 $89M 1.5M 60.34
Union Pacific Corporation (UNP) 3.0 $86M 348k 245.93
PPL Corporation (PPL) 3.0 $85M 3.1M 27.53
Sempra Energy (SRE) 3.0 $84M 1.2M 71.83
Talen Energy Corp (TLN) 2.9 $82M 873k 94.35
Alliant Energy Corporation (LNT) 2.9 $81M 1.6M 50.40
Equinix (EQIX) 2.9 $81M 98k 825.33
Sba Communications Corp (SBAC) 2.9 $80M 371k 216.70
Entergy Corporation (ETR) 2.8 $80M 756k 105.68
PG&E Corporation (PCG) 2.8 $78M 4.7M 16.76
Comcast Corporation (CMCSA) 2.6 $73M 1.7M 43.35
Pinnacle West Capital Corporation (PNW) 2.6 $72M 969k 74.73
Edison International (EIX) 2.4 $67M 946k 70.73
PNM Resources (TXNM) 2.3 $66M 1.7M 37.64
Nextera Energy (NEE) 2.3 $65M 1.0M 63.91
Southern Company (SO) 2.2 $62M 867k 71.74
DTE Energy Company (DTE) 2.2 $61M 542k 112.14
Atmos Energy Corporation (ATO) 2.2 $61M 512k 118.87
Canadian Natl Ry (CNI) 2.1 $60M 457k 131.71
Duke Energy (DUK) 2.0 $57M 587k 96.71
Metropcs Communications (TMUS) 2.0 $57M 346k 163.22
Dt Midstream (DTM) 2.0 $57M 924k 61.10
American Tower Reit (AMT) 1.9 $53M 269k 197.59
Williams Companies (WMB) 1.8 $52M 1.3M 38.97
Canadian Pacific Kansas City (CP) 1.8 $51M 573k 88.17
American Water Works (AWK) 1.7 $48M 392k 122.21
Tc Energy Corp (TRP) 1.7 $47M 1.2M 40.20
Bce (BCE) 1.7 $47M 1.4M 33.98
Oge Energy Corp (OGE) 1.7 $47M 1.4M 34.30
Enterprise Products Partners L LP (EPD) 1.5 $43M 1.5M 29.18
Verizon Communications (VZ) 1.4 $40M 943k 41.96
Cogent Communications (CCOI) 1.4 $39M 598k 65.33
Vistra Energy (VST) 1.3 $36M 523k 69.65
Quanta Services (PWR) 1.0 $29M 112k 259.80
Ameren Corporation (AEE) 0.9 $27M 361k 73.96
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $26M 88k 290.63
Crown Castle Intl (CCI) 0.9 $26M 241k 105.83
Xcel Energy (XEL) 0.8 $24M 436k 53.75
Exelon Corporation (EXC) 0.8 $23M 598k 37.57
Oneok (OKE) 0.8 $22M 279k 80.17
Frontier Communications Pare (FYBR) 0.7 $20M 825k 24.50
Linde (LIN) 0.5 $13M 28k 464.32
FirstEnergy (FE) 0.5 $13M 337k 38.62
Ida (IDA) 0.5 $13M 139k 92.89
Rogers Communications -cl B (RCI) 0.4 $10M 255k 41.00
Berkshire Hathaway (BRK.B) 0.3 $9.1M 22k 420.50
Old Dominion Freight Line (ODFL) 0.3 $8.1M 37k 219.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $4.5M 55k 81.67
Digital Realty Trust (DLR) 0.2 $4.4M 31k 144.05
Prologis (PLD) 0.1 $2.7M 21k 130.22
Telus Ord (TU) 0.1 $2.5M 153k 16.01
Wec Energy Group (WEC) 0.1 $2.3M 28k 82.12
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.3M 86k 26.95
Northwest Natural Holdin (NWN) 0.1 $2.2M 59k 37.22
Fortis (FTS) 0.1 $2.1M 54k 39.50
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 13k 150.91
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.1 $1.5M 63k 23.71
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.25
Chevron Corporation (CVX) 0.0 $1.2M 7.7k 157.79
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 7.1k 152.24
Apple (AAPL) 0.0 $823k 4.8k 171.46
PPG Industries (PPG) 0.0 $725k 5.0k 145.00
Deutsche Telekom (DTEGY) 0.0 $685k 28k 24.30
Johnson & Johnson (JNJ) 0.0 $520k 3.3k 158.05
Philip Morris International (PM) 0.0 $458k 5.0k 91.60
Sce Trust Iii 5.75 P PFD 0.0 $396k 16k 25.59
Schlumberger (SLB) 0.0 $384k 7.0k 54.86
Altria (MO) 0.0 $349k 8.0k 43.62