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 |
