$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE ENERGY CO COM | $166,825,000 | +6.5% | 1,528,678 | +1.1% | 5.46% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $121,570,000 | +4.2% | 1,784,117 | +5.9% | 3.98% | +0.5% |
| ATUS | Buy | ALTICE USA INC. CL A | $108,702,000 | +30.9% | 5,992,411 | +23.1% | 3.55% | +26.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $105,755,000 | +45.5% | 324,520 | +30.9% | 3.46% | +40.2% |
| AWK | Buy | AMERICAN WATER WORKS | $95,314,000 | +4.3% | 1,083,477 | +1.3% | 3.12% | +0.6% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $69,333,000 | +7.7% | 1,038,540 | +4.3% | 2.27% | +3.8% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $44,923,000 | +9.0% | 850,970 | +11.8% | 1.47% | +5.1% |
| 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% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $40,222,000 | +110.9% | 868,154 | +126.2% | 1.32% | +103.2% |
| EOG | Buy | EOG RES INC COM | $38,415,000 | +73.0% | 301,128 | +68.8% | 1.26% | +66.8% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $31,669,000 | +176.1% | 385,412 | +181.2% | 1.04% | +166.3% |
| 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% |
| 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% |
| 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% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,643,000 | +23.5% | 242,292 | +8.5% | 0.45% | +18.9% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $10,898,000 | -0.2% | 67,846 | +2.6% | 0.36% | -4.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $7,285,000 | +10.4% | 81,124 | +0.5% | 0.24% | +6.2% |
| CWEN | New | CLEARWAY ENERGY INC. CL C | $3,676,000 | – | 190,919 | +100.0% | 0.12% | – |
| 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% |
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 | 2024-05-07 |
| 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.