$2.95 Billion is the total value of REAVES W H & CO INC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Sell | DTE ENERGY CO COM | $156,654,000 | -2.5% | 1,511,670 | -1.8% | 5.32% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $156,278,000 | +0.7% | 935,624 | -1.6% | 5.30% | -3.5% |
| SRE | Buy | SEMPRA ENERGY COM | $138,172,000 | +10.5% | 1,190,011 | +5.8% | 4.69% | +6.0% |
| D | Buy | DOMINION ENERGY INC. | $125,441,000 | +6.1% | 1,839,846 | +5.0% | 4.26% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $116,637,000 | +8.1% | 1,684,782 | -0.4% | 3.96% | +3.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $112,587,000 | -27.3% | 3,431,483 | -24.3% | 3.82% | -30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $101,458,000 | +5.5% | 2,016,663 | +0.3% | 3.44% | +1.2% |
| BCE | Buy | BCE INC COM NEW | $101,254,000 | +3.1% | 2,500,709 | +9.5% | 3.44% | -1.2% |
| AWK | Sell | AMERICAN WATER WORKS | $91,343,000 | -5.1% | 1,069,845 | -8.7% | 3.10% | -9.0% |
| OKE | Sell | ONEOK INC NEW COM | $90,692,000 | +22.5% | 1,298,760 | -0.1% | 3.08% | +17.5% |
| ATUS | Buy | ALTICE USA INC. CL A | $83,034,000 | +250.7% | 4,867,195 | +279.9% | 2.82% | +236.2% |
| LUMN | Buy | CENTURYLINK INC | $80,435,000 | +46.9% | 4,315,200 | +29.5% | 2.73% | +40.9% |
| UNP | Sell | UNION PAC CORP COM | $74,412,000 | +1.1% | 525,213 | -4.0% | 2.52% | -3.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $73,725,000 | +11.0% | 1,579,695 | -4.9% | 2.50% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $72,673,000 | -0.4% | 247,852 | +5.7% | 2.47% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $72,690,000 | -4.1% | 1,240,235 | -3.6% | 2.47% | -8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,830,000 | +1.1% | 629,102 | +2.8% | 2.30% | -3.0% |
| TMUS | Buy | T-MOBILE US INC COM | $65,746,000 | +49.6% | 1,100,351 | +52.9% | 2.23% | +43.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $64,349,000 | +4.2% | 995,340 | +1.1% | 2.18% | -0.0% |
| PPL | Buy | PPL CORP COM | $56,216,000 | +58.5% | 1,969,045 | +57.0% | 1.91% | +52.0% |
| NI | Sell | NISOURCE INC COM | $53,116,000 | +9.9% | 2,021,162 | -0.0% | 1.80% | +5.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $52,573,000 | +15.1% | 652,596 | +14.0% | 1.78% | +10.4% |
| T | Sell | AT & T INC. (NEW) | $46,941,000 | -33.6% | 1,461,892 | -26.3% | 1.59% | -36.3% |
| AMT | Buy | AMERICAN TOWER REIT COM | $46,596,000 | +2.6% | 323,200 | +3.4% | 1.58% | -1.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $45,463,000 | +13.0% | 1,643,050 | 0.0% | 1.54% | +8.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $41,214,000 | -6.5% | 761,249 | -13.2% | 1.40% | -10.3% |
| SO | Sell | SOUTHERN CO COM | $40,570,000 | -10.1% | 876,050 | -13.3% | 1.38% | -13.8% |
| FTS | Buy | FORTIS INC | $39,636,000 | -4.9% | 1,243,272 | +0.7% | 1.34% | -8.8% |
| EIX | Buy | EDISON INTL COM | $39,417,000 | +0.9% | 622,989 | +1.6% | 1.34% | -3.2% |
| SJI | Buy | SOUTH JERSEY IND | $38,280,000 | +145.6% | 1,143,715 | +106.6% | 1.30% | +135.8% |
| WMB | Buy | WILLIAMS COS INC COM | $37,222,000 | +27.0% | 1,372,990 | +16.4% | 1.26% | +21.8% |
| DAL | Buy | DELTA AIRLINES INC | $35,111,000 | +8.8% | 708,745 | +20.4% | 1.19% | +4.4% |
| CMS | Sell | CMS ENERGY CORP COM | $34,816,000 | -11.5% | 736,367 | -15.2% | 1.18% | -15.1% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $31,925,000 | +7.3% | 3,102,500 | +8.8% | 1.08% | +2.9% |
| ATO | Sell | ATMOS ENERGY CORP COM | $31,516,000 | +2.8% | 349,636 | -3.9% | 1.07% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $29,029,000 | +10.7% | 462,100 | +9.8% | 0.98% | +6.1% |
| HIFR | Sell | INFRAREIT INC | $27,156,000 | +4.1% | 1,224,876 | -8.7% | 0.92% | -0.1% |
| BP | Buy | BP PLC SPONS ADR | $27,083,000 | +153.0% | 593,150 | +124.7% | 0.92% | +142.5% |
| XOM | EXXON MOBIL CORP | $26,649,000 | +10.9% | 322,120 | 0.0% | 0.90% | +6.4% | |
| CVX | Sell | CHEVRON CORPORATION COM | $23,816,000 | -3.9% | 188,373 | -13.4% | 0.81% | -7.9% |
| EOG | Buy | EOG RES INC COM | $22,201,000 | +19.1% | 178,423 | +0.7% | 0.75% | +14.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $19,074,000 | – | 383,850 | +100.0% | 0.65% | – |
| UNIT | Sell | UNITI GROUP INC | $18,044,000 | -14.4% | 900,860 | -30.5% | 0.61% | -18.0% |
| TU | Sell | TELUS CORPORATION | $17,262,000 | -1.8% | 486,237 | -3.0% | 0.59% | -5.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,614,000 | -10.2% | 236,801 | -6.4% | 0.56% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $16,468,000 | +5.6% | 87,024 | -4.1% | 0.56% | +1.5% |
| CONE | Buy | CYRUSONE INC | $15,769,000 | +16.8% | 270,200 | +2.5% | 0.54% | +11.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,636,000 | -1.2% | 428,629 | -7.5% | 0.53% | -5.2% |
| WPZ | WILLIAMS PARTNERS L P COM UNITlp | $14,409,000 | +17.9% | 355,000 | 0.0% | 0.49% | +13.2% | |
| EVRG | New | EVERGY INC COM | $13,646,000 | – | 243,020 | +100.0% | 0.46% | – |
| SWX | Buy | SOUTHWEST GAS CORP COM | $12,607,000 | +92.2% | 165,300 | +70.4% | 0.43% | +84.5% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $11,469,000 | +55.4% | 137,052 | +20.7% | 0.39% | +49.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $11,047,000 | +11.8% | 223,222 | -0.6% | 0.38% | +7.1% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $10,924,000 | -7.7% | 66,157 | -4.4% | 0.37% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $8,122,000 | -5.8% | 43,512 | +0.7% | 0.28% | -9.5% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $7,034,000 | -36.7% | 367,902 | -35.6% | 0.24% | -39.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $6,600,000 | +5.3% | 80,740 | -5.8% | 0.22% | +0.9% |
| TRP | Sell | TRANSCANADA CORP | $5,319,000 | -47.9% | 123,125 | -50.2% | 0.18% | -50.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $4,924,000 | -29.3% | 185,039 | -19.2% | 0.17% | -32.1% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $4,604,000 | +4.4% | 159,240 | +2.0% | 0.16% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $4,554,000 | -56.2% | 165,350 | -50.2% | 0.16% | -57.8% |
| NYLD | Buy | NRG YIELD INC CL C | $4,197,000 | +71.4% | 244,000 | +69.4% | 0.14% | +63.2% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $3,988,000 | – | 50,425 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC COM NEW | $3,759,000 | – | 8,745 | +100.0% | 0.13% | – |
| TALARA OPPORTUNITIES II, LPlp | $3,591,000 | +4.3% | 40,519 | 0.0% | 0.12% | 0.0% | ||
| AGR | Sell | AVANGRID, INC. | $3,317,000 | -67.9% | 62,662 | -69.0% | 0.11% | -69.1% |
| HES | Buy | HESS CORPORATION | $2,895,000 | +41.2% | 43,275 | +6.9% | 0.10% | +34.2% |
| WTR | Sell | AQUA AMERICA INC. | $2,639,000 | -57.2% | 75,000 | -58.5% | 0.09% | -58.7% |
| BASTION ENERGY LLC (ANGLO DUTClp | $2,325,000 | -13.5% | 1,000 | 0.0% | 0.08% | -16.8% | ||
| AEE | New | AMEREN CORP COM | $2,130,000 | – | 35,000 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC | $2,120,000 | – | 1,900 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $1,857,000 | – | 13,420 | +100.0% | 0.06% | – |
| CLR | Sell | CONTINENTAL RES INC COM | $1,467,000 | -22.3% | 22,650 | -29.3% | 0.05% | -25.4% |
| NRG | New | NRG ENERGY INC COM | $1,248,000 | – | 40,650 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $1,081,000 | +31.2% | 10,200 | +36.0% | 0.04% | +27.6% |
| MO | Sell | ALTRIA GROUP INC. | $923,000 | -18.6% | 16,250 | -10.7% | 0.03% | -22.5% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $914,000 | -35.1% | 11,318 | -20.1% | 0.03% | -38.0% |
| PPG | PPG INDS INC COM | $581,000 | -7.0% | 5,600 | 0.0% | 0.02% | -9.1% | |
| WFC | WELLS FARGO & CO NEW COM | $499,000 | +5.7% | 9,000 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $413,000 | +0.5% | 9,047 | 0.0% | 0.01% | -6.7% | |
| JNJ | JOHNSON & JOHNSON COM | $291,000 | -5.5% | 2,400 | 0.0% | 0.01% | -9.1% | |
| AAPL | APPLE INC COM | $257,000 | +10.3% | 1,389 | 0.0% | 0.01% | +12.5% | |
| EXC | New | EXELON CORP COM | $273,000 | – | 6,400 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $231,000 | -15.7% | 1,240 | 0.0% | 0.01% | -20.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRS B | $219,000 | – | 3,015 | +100.0% | 0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA CLASS C | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -8,377 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -195,000 | -100.0% | -0.19% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -297,209 | -100.0% | -0.43% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -275,481 | -100.0% | -0.55% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -639,911 | -100.0% | -2.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 6.9% |
| DTE ENERGY CO COM | 42 | Q3 2023 | 5.9% |
| AMERICAN WATER WORKS | 42 | Q3 2023 | 4.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 4.9% |
| BCE INC COM NEW | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP CLASS A | 42 | Q3 2023 | 6.6% |
| SEMPRA ENERGY COM | 42 | Q3 2023 | 5.1% |
| NISOURCE INC COM | 42 | Q3 2023 | 4.3% |
| SOUTHERN CO COM | 42 | Q3 2023 | 3.4% |
View REAVES W H & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | February 10, 2009 | 1,298,302 | 4.4% |
View REAVES W H & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 3 | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View REAVES W H & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.