$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $45,463,000 | +13.0% | 1,643,050 | 0.0% | 1.54% | +8.4% | |
| XOM | EXXON MOBIL CORP | $26,649,000 | +10.9% | 322,120 | 0.0% | 0.90% | +6.4% | |
| WPZ | WILLIAMS PARTNERS L P COM UNITlp | $14,409,000 | +17.9% | 355,000 | 0.0% | 0.49% | +13.2% | |
| TALARA OPPORTUNITIES II, LPlp | $3,591,000 | +4.3% | 40,519 | 0.0% | 0.12% | 0.0% | ||
| BASTION ENERGY LLC (ANGLO DUTClp | $2,325,000 | -13.5% | 1,000 | 0.0% | 0.08% | -16.8% | ||
| 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% | |
| GD | GENERAL DYNAMICS CORP COM | $231,000 | -15.7% | 1,240 | 0.0% | 0.01% | -20.0% |
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 | 2024-05-07 |
| 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 |
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.