$3.06 Billion is the total value of REAVES W H & CO INC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE ENERGY CO COM | $166,825,000 | +6.5% | 1,528,678 | +1.1% | 5.46% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $147,125,000 | -5.9% | 877,832 | -6.2% | 4.81% | -9.3% |
| D | Sell | DOMINION ENERGY INC. | $124,075,000 | -1.1% | 1,765,446 | -4.0% | 4.06% | -4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $121,570,000 | +4.2% | 1,784,117 | +5.9% | 3.98% | +0.5% |
| SRE | Sell | SEMPRA ENERGY COM | $121,234,000 | -12.3% | 1,065,788 | -10.4% | 3.96% | -15.4% |
| ATUS | Buy | ALTICE USA INC. CL A | $108,702,000 | +30.9% | 5,992,411 | +23.1% | 3.55% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $106,540,000 | +5.0% | 1,995,513 | -1.0% | 3.48% | +1.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $105,755,000 | +45.5% | 324,520 | +30.9% | 3.46% | +40.2% |
| BCE | Sell | BCE INC COM NEW | $97,007,000 | -4.2% | 2,394,048 | -4.3% | 3.17% | -7.7% |
| AWK | Buy | AMERICAN WATER WORKS | $95,314,000 | +4.3% | 1,083,477 | +1.3% | 3.12% | +0.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $94,306,000 | -16.2% | 2,663,262 | -22.4% | 3.08% | -19.3% |
| OKE | Sell | ONEOK INC NEW COM | $87,940,000 | -3.0% | 1,297,235 | -0.1% | 2.88% | -6.6% |
| UNP | Sell | UNION PAC CORP COM | $83,895,000 | +12.7% | 515,228 | -1.9% | 2.74% | +8.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $78,240,000 | +6.1% | 1,613,198 | +2.1% | 2.56% | +2.3% |
| ES | Buy | EVERSOURCE ENERGY | $76,558,000 | +5.3% | 1,246,058 | +0.5% | 2.50% | +1.5% |
| LUMN | Sell | CENTURYLINK INC | $74,090,000 | -7.9% | 3,494,800 | -19.0% | 2.42% | -11.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $69,333,000 | +7.7% | 1,038,540 | +4.3% | 2.27% | +3.8% |
| TMUS | Sell | T-MOBILE US INC COM | $61,399,000 | -6.6% | 874,885 | -20.5% | 2.01% | -10.0% |
| NI | Buy | NISOURCE INC COM | $60,305,000 | +13.5% | 2,419,943 | +19.7% | 1.97% | +9.4% |
| WMB | Buy | WILLIAMS COS INC COM | $55,973,000 | +50.4% | 2,058,595 | +49.9% | 1.83% | +44.9% |
| BP | Buy | BP PLC SPONS ADR | $51,935,000 | +91.8% | 1,126,575 | +89.9% | 1.70% | +84.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $47,435,000 | +4.3% | 1,651,050 | +0.5% | 1.55% | +0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,187,000 | -30.4% | 423,850 | -32.6% | 1.54% | -32.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $45,359,000 | -13.7% | 572,850 | -12.2% | 1.48% | -16.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $44,923,000 | +9.0% | 850,970 | +11.8% | 1.47% | +5.1% |
| AMT | Sell | AMERICAN TOWER REIT COM | $44,604,000 | -4.3% | 306,981 | -5.0% | 1.46% | -7.8% |
| CMS | Buy | CMS ENERGY CORP COM | $42,697,000 | +22.6% | 871,367 | +18.3% | 1.40% | +18.2% |
| DAL | Buy | DELTA AIRLINES INC | $42,332,000 | +20.6% | 732,001 | +3.3% | 1.38% | +16.2% |
| CVX | Buy | CHEVRON CORPORATION COM | $41,502,000 | +74.3% | 339,400 | +80.2% | 1.36% | +67.9% |
| T | Sell | AT & T INC. (NEW) | $41,414,000 | -11.8% | 1,233,285 | -15.6% | 1.35% | -15.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $40,222,000 | +110.9% | 868,154 | +126.2% | 1.32% | +103.2% |
| EIX | Sell | EDISON INTL COM | $38,726,000 | -1.8% | 572,200 | -8.2% | 1.27% | -5.3% |
| EOG | Buy | EOG RES INC COM | $38,415,000 | +73.0% | 301,128 | +68.8% | 1.26% | +66.8% |
| SO | SOUTHERN CO COM | $38,196,000 | -5.9% | 876,050 | 0.0% | 1.25% | -9.3% | |
| FTS | Sell | FORTIS INC | $37,373,000 | -5.7% | 1,152,772 | -7.3% | 1.22% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP COM | $32,108,000 | +1.9% | 341,900 | -2.2% | 1.05% | -1.8% |
| NLY | ANNALY MTG MGMT INC COM | $31,739,000 | -0.6% | 3,102,500 | 0.0% | 1.04% | -4.2% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $31,669,000 | +176.1% | 385,412 | +181.2% | 1.04% | +166.3% |
| PPL | Sell | PPL CORP COM | $31,007,000 | -44.8% | 1,059,720 | -46.2% | 1.01% | -46.8% |
| SJI | Sell | SOUTH JERSEY IND | $29,808,000 | -22.1% | 845,125 | -26.1% | 0.98% | -24.9% |
| HIFR | Buy | INFRAREIT INC | $28,461,000 | +4.8% | 1,345,688 | +9.9% | 0.93% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $27,716,000 | +4.0% | 325,995 | +1.2% | 0.91% | +0.2% |
| KHC | KRAFT HEINZ CO | $25,466,000 | -12.3% | 462,100 | 0.0% | 0.83% | -15.4% | |
| PXD | Buy | PIONEER NAT RES CO COM | $20,070,000 | +21.9% | 115,219 | +32.4% | 0.66% | +17.4% |
| EQIX | Buy | EQUINIX INC COM NEW | $18,957,000 | +404.3% | 43,792 | +400.8% | 0.62% | +384.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,801,000 | +13.2% | 235,106 | -0.7% | 0.62% | +9.0% |
| TU | Sell | TELUS CORPORATION | $17,879,000 | +3.6% | 485,397 | -0.2% | 0.58% | -0.2% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $16,612,000 | – | 320,322 | +100.0% | 0.54% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,593,000 | +6.1% | 477,910 | +11.5% | 0.54% | +2.3% |
| UNIT | Sell | UNITI GROUP INC | $16,390,000 | -9.2% | 813,423 | -9.7% | 0.54% | -12.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,643,000 | +23.5% | 242,292 | +8.5% | 0.45% | +18.9% |
| EVRG | Sell | EVERGY INC COM | $13,338,000 | -2.3% | 242,860 | -0.1% | 0.44% | -5.8% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $12,552,000 | -0.4% | 158,820 | -3.9% | 0.41% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $10,898,000 | -0.2% | 67,846 | +2.6% | 0.36% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $9,284,000 | +14.3% | 43,362 | -0.3% | 0.30% | +10.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $7,285,000 | +10.4% | 81,124 | +0.5% | 0.24% | +6.2% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $4,661,000 | +1.2% | 152,019 | -4.5% | 0.15% | -2.6% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $4,558,000 | -35.2% | 218,702 | -40.6% | 0.15% | -37.7% |
| TRP | Sell | TRANSCANADA CORP | $4,312,000 | -18.9% | 106,571 | -13.4% | 0.14% | -21.7% |
| CWEN | New | CLEARWAY ENERGY INC. CL C | $3,676,000 | – | 190,919 | +100.0% | 0.12% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $3,616,000 | -20.6% | 125,000 | -24.4% | 0.12% | -23.9% |
| TALARA OPPORTUNITIES II, LPlp | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.12% | -4.1% | ||
| HES | Buy | HESS CORPORATION | $3,169,000 | +9.5% | 44,275 | +2.3% | 0.10% | +6.1% |
| GOOG | Buy | ALPHABET INC | $3,103,000 | +46.4% | 2,600 | +36.8% | 0.10% | +40.3% |
| AEE | Buy | AMEREN CORP COM | $2,684,000 | +26.0% | 42,450 | +21.3% | 0.09% | +22.2% |
| CLR | Buy | CONTINENTAL RES INC COM | $2,376,000 | +62.0% | 34,800 | +53.6% | 0.08% | +56.0% |
| BASTION ENERGY LLC (ANGLO DUTClp | $2,351,000 | +1.1% | 1,000 | 0.0% | 0.08% | -2.5% | ||
| CONE | Sell | CYRUSONE INC | $2,003,000 | -87.3% | 31,600 | -88.3% | 0.06% | -87.9% |
| CXO | Sell | CONCHO RESOURCES INC | $1,963,000 | +5.7% | 12,850 | -4.2% | 0.06% | +1.6% |
| NRG | NRG ENERGY INC COM | $1,520,000 | +21.8% | 40,650 | 0.0% | 0.05% | +19.0% | |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $1,099,000 | +1.7% | 9,700 | -4.9% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC. | $968,000 | +4.9% | 16,050 | -1.2% | 0.03% | +3.2% |
| PM | PHILLIP MORRIS INTERNATIONAL | $923,000 | +1.0% | 11,318 | 0.0% | 0.03% | -3.2% | |
| PPG | PPG INDS INC COM | $611,000 | +5.2% | 5,600 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW COM | $473,000 | -5.2% | 9,000 | 0.0% | 0.02% | -11.8% | |
| XEL | XCEL ENERGY INC COM | $427,000 | +3.4% | 9,047 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $332,000 | +14.1% | 2,400 | 0.0% | 0.01% | +10.0% | |
| AAPL | APPLE INC COM | $314,000 | +22.2% | 1,389 | 0.0% | 0.01% | +11.1% | |
| EXC | EXELON CORP COM | $279,000 | +2.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $254,000 | +10.0% | 1,240 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $212,000 | -3.2% | 2,990 | -0.8% | 0.01% | 0.0% |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -75,000 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID, INC. | $0 | – | -62,662 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -50,425 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -244,000 | -100.0% | -0.14% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -185,039 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNITlp | $0 | – | -355,000 | -100.0% | -0.49% | – |
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 2018-11-08
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.