W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2024

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 6.7 $256M 1.3M 201.47
Vistra Energy (VST) 6.0 $226M 1.6M 137.87
Constellation Energy (CEG) 4.9 $187M 838k 223.71
Entergy Corporation (ETR) 4.0 $153M 2.0M 75.82
NiSource (NI) 3.9 $148M 4.0M 36.76
PNM Resources (TXNM) 3.8 $143M 2.9M 49.17
PPL Corporation (PPL) 3.4 $128M 4.0M 32.46
Nextera Energy (NEE) 3.1 $119M 1.7M 71.69
Pinnacle West Capital Corporation (PNW) 3.1 $118M 1.4M 84.77
Sempra Energy (SRE) 3.0 $116M 1.3M 87.72
Enterprise Products Partners L LP (EPD) 3.0 $113M 3.6M 31.36
Equinix (EQIX) 2.9 $109M 116k 942.89
Ida (IDA) 2.9 $109M 998k 109.28
DTE Energy Company (DTE) 2.8 $106M 881k 120.75
Xcel Energy (XEL) 2.6 $98M 1.5M 67.52
Dt Midstream (DTM) 2.6 $98M 982k 99.43
Sba Communications Corp (SBAC) 2.3 $88M 433k 203.80
CenterPoint Energy (CNP) 2.3 $88M 2.8M 31.73
Atmos Energy Corporation (ATO) 2.3 $86M 618k 139.27
CMS Energy Corporation (CMS) 2.2 $85M 1.3M 66.65
Comcast Corporation (CMCSA) 2.2 $82M 2.2M 37.53
Quanta Services (PWR) 2.1 $81M 257k 316.05
Cameco Corporation (CCJ) 1.9 $74M 1.4M 51.39
PG&E Corporation (PCG) 1.9 $71M 3.5M 20.18
Public Service Enterprise (PEG) 1.8 $70M 829k 84.49
Union Pacific Corporation (UNP) 1.8 $69M 303k 228.04
Metropcs Communications (TMUS) 1.8 $69M 312k 220.73
Edison International (EIX) 1.6 $62M 775k 79.84
Williams Companies (WMB) 1.6 $62M 1.1M 54.12
Cogent Communications (CCOI) 1.4 $54M 699k 77.07
Norfolk Southern (NSC) 1.4 $52M 219k 234.70
Oge Energy Corp (OGE) 1.3 $51M 1.2M 41.25
Alliant Energy Corporation (LNT) 1.2 $47M 787k 59.14
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $42M 122k 342.77
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $36M 315k 113.61
American Tower Reit (AMT) 0.9 $36M 193k 183.41
Exxon Mobil Corporation (XOM) 0.9 $35M 326k 107.57
American Water Works (AWK) 0.8 $32M 253k 124.49
Oneok (OKE) 0.8 $30M 295k 100.40
Frontier Communications Pare (FYBR) 0.6 $25M 709k 34.70
Dycom Industries (DY) 0.5 $20M 117k 174.06
Marathon Petroleum Corp (MPC) 0.5 $19M 135k 139.50
Verizon Communications (VZ) 0.5 $19M 464k 39.99
Centrus Energy Corp cl a (LEU) 0.4 $15M 228k 66.61
Linde (LIN) 0.2 $9.0M 22k 418.69
Berkshire Hathaway (BRK.B) 0.2 $8.3M 18k 453.30
Canadian Pacific Kansas City (CP) 0.2 $6.2M 86k 72.37
Old Dominion Freight Line (ODFL) 0.2 $6.1M 34k 176.39
Digital Realty Trust (DLR) 0.1 $5.4M 30k 177.33
Chesapeake Utilities Corporation (CPK) 0.1 $3.6M 30k 121.37
Southern Company (SO) 0.1 $3.4M 42k 82.31
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 43k 78.93
Canadian Natl Ry (CNI) 0.1 $3.0M 30k 101.50
Reaves Util Income Fd Com Sh B Cef (UTG) 0.1 $2.7M 86k 31.69
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 12k 189.34
Sce Trust Iv 5.375 P PFD (SCE.PJ) 0.0 $1.5M 63k 24.49
Chevron Corporation (CVX) 0.0 $1.5M 11k 144.87
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 6.6k 190.50
Apple (AAPL) 0.0 $1.2M 4.8k 250.42
Mplx Lp Com Unit Rep LP (MPLX) 0.0 $1.2M 25k 47.88
Deutsche Telekom (DTEGY) 0.0 $1.0M 34k 29.91
Northwest Natural Holdin (NWN) 0.0 $995k 25k 39.54
MDU Resources (MDU) 0.0 $901k 50k 18.02
Everus Constr Group (ECG) 0.0 $822k 13k 65.76
Prologis (PLD) 0.0 $820k 7.8k 105.72
Duke Energy (DUK) 0.0 $777k 7.2k 107.69
Exelon Corporation (EXC) 0.0 $671k 18k 37.61
Philip Morris International (PM) 0.0 $602k 5.0k 120.40
PPG Industries (PPG) 0.0 $597k 5.0k 119.40
New Jersey Resources Corporation (NJR) 0.0 $583k 13k 46.62
Johnson & Johnson (JNJ) 0.0 $474k 3.3k 144.51
United States Cellular Corporation (AD) 0.0 $470k 7.5k 62.67
Altria (MO) 0.0 $418k 8.0k 52.25