W. H. Reaves & Co

Reaves W H & Co as of June 30, 2024

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 5.4 $159M 794k 200.27
Talen Energy Corp (TLN) 4.7 $138M 1.2M 111.02
Vistra Energy (VST) 4.3 $127M 1.5M 85.98
CenterPoint Energy (CNP) 3.8 $114M 3.7M 30.98
NiSource (NI) 3.3 $98M 3.4M 28.81
Sempra Energy (SRE) 3.0 $90M 1.2M 76.06
Union Pacific Corporation (UNP) 2.8 $84M 370k 226.26
Nextera Energy (NEE) 2.8 $83M 1.2M 70.81
Entergy Corporation (ETR) 2.7 $80M 751k 107.00
Equinix (EQIX) 2.7 $80M 106k 756.60
CMS Energy Corporation (CMS) 2.7 $80M 1.3M 59.53
Alliant Energy Corporation (LNT) 2.7 $80M 1.6M 50.90
Pinnacle West Capital Corporation (PNW) 2.6 $76M 991k 76.38
Dt Midstream (DTM) 2.3 $70M 978k 71.03
DTE Energy Company (DTE) 2.3 $68M 616k 111.01
Sba Communications Corp (SBAC) 2.3 $68M 348k 196.30
PG&E Corporation (PCG) 2.3 $68M 3.9M 17.46
PPL Corporation (PPL) 2.3 $67M 2.4M 27.65
Enterprise Products Partners L LP (EPD) 2.2 $66M 2.3M 28.98
PNM Resources (TXNM) 2.2 $66M 1.8M 36.96
Metropcs Communications (TMUS) 2.2 $65M 368k 176.18
Atmos Energy Corporation (ATO) 2.2 $64M 547k 116.65
Quanta Services (PWR) 2.1 $63M 250k 254.09
Williams Companies (WMB) 1.9 $55M 1.3M 42.50
Public Service Enterprise (PEG) 1.8 $54M 730k 73.70
Comcast Corporation (CMCSA) 1.8 $53M 1.4M 39.16
Cameco Corporation (CCJ) 1.8 $53M 1.1M 49.20
American Tower Reit (AMT) 1.8 $52M 269k 194.38
Canadian Natl Ry (CNI) 1.7 $52M 437k 118.13
American Water Works (AWK) 1.7 $49M 383k 129.16
Oge Energy Corp (OGE) 1.7 $49M 1.4M 35.70
Southern Company (SO) 1.6 $46M 596k 77.57
Edison International (EIX) 1.6 $46M 643k 71.81
Duke Energy (DUK) 1.5 $44M 437k 100.23
Ida (IDA) 1.4 $42M 456k 93.15
Bce (BCE) 1.3 $39M 1.2M 32.37
Verizon Communications (VZ) 1.3 $39M 943k 41.24
Cogent Communications (CCOI) 1.2 $36M 630k 56.44
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $33M 383k 86.57
Tc Energy Corp (TRP) 0.9 $28M 730k 37.90
Canadian Pacific Kansas City (CP) 0.9 $26M 330k 78.73
Xcel Energy (XEL) 0.8 $23M 436k 53.41
Frontier Communications Pare (FYBR) 0.8 $23M 890k 26.18
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $23M 76k 298.96
Ameren Corporation (AEE) 0.7 $22M 308k 71.11
Crown Castle Intl (CCI) 0.7 $21M 211k 97.70
Exelon Corporation (EXC) 0.6 $17M 492k 34.61
Linde (LIN) 0.4 $12M 28k 438.80
Norfolk Southern (NSC) 0.3 $8.7M 41k 214.68
Old Dominion Freight Line (ODFL) 0.3 $8.6M 49k 176.61
Berkshire Hathaway (BRK.B) 0.3 $8.5M 21k 406.80
FirstEnergy (FE) 0.2 $7.3M 190k 38.27
Digital Realty Trust (DLR) 0.2 $4.6M 31k 152.05
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 22k 182.17
Rogers Communications -cl B (RCI) 0.1 $2.9M 79k 36.98
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.3M 85k 27.32
Oneok (OKE) 0.1 $2.2M 28k 81.54
Wec Energy Group (WEC) 0.1 $2.2M 28k 78.45
Northwest Natural Holdin (NWN) 0.1 $2.1M 59k 36.10
Telus Ord (TU) 0.1 $2.0M 130k 15.14
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.1 $1.5M 63k 23.75
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 115.16
Fortis (FTS) 0.0 $1.3M 34k 38.83
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 7.1k 183.47
Chevron Corporation (CVX) 0.0 $1.2M 7.7k 156.36
Prologis (PLD) 0.0 $1.0M 9.3k 112.32
Apple (AAPL) 0.0 $1.0M 4.8k 210.62
Deutsche Telekom (DTEGY) 0.0 $648k 26k 25.17
PPG Industries (PPG) 0.0 $629k 5.0k 125.80
Dycom Industries (DY) 0.0 $591k 3.5k 168.86
Philip Morris International (PM) 0.0 $507k 5.0k 101.40
Johnson & Johnson (JNJ) 0.0 $481k 3.3k 146.20
United States Cellular Corporation (USM) 0.0 $419k 7.5k 55.87
Sce Trust Iii 5.75 P PFD (SCE.PH) 0.0 $390k 16k 25.21
Altria (MO) 0.0 $364k 8.0k 45.50
First Solar (FSLR) 0.0 $338k 1.5k 225.33
Schlumberger (SLB) 0.0 $330k 7.0k 47.14
Centuri Holdings (CTRI) 0.0 $292k 15k 19.47