$2.73 Billion is the total value of REAVES W H & CO INC's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Sell | DTE ENERGY CO COM | $161,356,000 | -3.3% | 1,462,884 | -4.3% | 5.91% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $128,721,000 | -12.5% | 740,541 | -15.6% | 4.71% | -2.0% |
| SRE | Buy | SEMPRA ENERGY COM | $123,539,000 | +1.9% | 1,141,872 | +7.1% | 4.52% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $111,040,000 | +4.2% | 1,975,102 | -1.0% | 4.06% | +16.7% |
| D | Sell | DOMINION ENERGY INC. | $110,659,000 | -10.8% | 1,548,546 | -12.3% | 4.05% | -0.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $104,063,000 | -14.4% | 1,785,872 | +0.1% | 3.81% | -4.2% |
| ATUS | Sell | ALTICE USA INC. CL A | $98,092,000 | -9.8% | 5,937,784 | -0.9% | 3.59% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $96,305,000 | -8.9% | 337,947 | +4.1% | 3.53% | +2.0% |
| BCE | Sell | BCE INC COM NEW | $91,006,000 | -6.2% | 2,302,204 | -3.8% | 3.33% | +5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,783,000 | +7.1% | 1,946,182 | +20.6% | 3.07% | +19.9% |
| UNP | Buy | UNION PAC CORP COM | $72,914,000 | -13.1% | 527,483 | +2.4% | 2.67% | -2.7% |
| OKE | Buy | ONEOK INC NEW COM | $71,583,000 | -18.6% | 1,326,846 | +2.3% | 2.62% | -8.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $68,576,000 | -27.3% | 2,013,979 | -24.4% | 2.51% | -18.6% |
| ES | Sell | EVERSOURCE ENERGY | $68,265,000 | -10.8% | 1,049,587 | -15.8% | 2.50% | -0.2% |
| AWK | Sell | AMERICAN WATER WORKS | $68,080,000 | -28.6% | 750,027 | -30.8% | 2.49% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $67,947,000 | -2.0% | 981,040 | -5.5% | 2.49% | +9.7% |
| LUMN | Buy | CENTURYLINK INC | $61,859,000 | -16.5% | 4,083,100 | +16.8% | 2.26% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,396,000 | +25.9% | 546,771 | +29.0% | 2.18% | +41.0% |
| NI | Sell | NISOURCE INC COM | $56,095,000 | -7.0% | 2,212,835 | -8.6% | 2.05% | +4.2% |
| PPL | Buy | PPL CORP COM | $55,730,000 | +79.7% | 1,967,176 | +85.6% | 2.04% | +101.2% |
| WMB | Buy | WILLIAMS COS INC COM | $52,681,000 | -5.9% | 2,389,140 | +16.1% | 1.93% | +5.4% |
| TMUS | Sell | T-MOBILE US INC COM | $50,720,000 | -17.4% | 797,364 | -8.9% | 1.86% | -7.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $46,491,000 | -2.0% | 1,890,650 | +14.5% | 1.70% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $44,753,000 | -0.4% | 859,809 | +1.0% | 1.64% | +11.6% |
| BP | Buy | BP PLC SPONS ADR | $43,290,000 | -16.6% | 1,141,625 | +1.3% | 1.58% | -6.7% |
| DAL | Buy | DELTA AIRLINES INC | $42,016,000 | -0.7% | 842,002 | +15.0% | 1.54% | +11.1% |
| FTS | Buy | FORTIS INC | $40,730,000 | +9.0% | 1,220,922 | +5.9% | 1.49% | +22.0% |
| EQIX | Buy | EQUINIX INC COM NEW | $40,556,000 | +113.9% | 115,033 | +162.7% | 1.48% | +139.5% |
| SJI | Buy | SOUTH JERSEY IND | $37,732,000 | +26.6% | 1,357,281 | +60.6% | 1.38% | +41.6% |
| CMS | Sell | CMS ENERGY CORP COM | $36,832,000 | -13.7% | 741,823 | -14.9% | 1.35% | -3.4% |
| SO | Sell | SOUTHERN CO COM | $36,500,000 | -4.4% | 831,050 | -5.1% | 1.34% | +7.0% |
| T | Sell | AT & T INC. (NEW) | $34,569,000 | -16.5% | 1,211,235 | -1.8% | 1.27% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $32,468,000 | +17.1% | 476,135 | +46.1% | 1.19% | +31.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $31,481,000 | -30.6% | 369,496 | -35.5% | 1.15% | -22.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $31,214,000 | -2.8% | 336,655 | -1.5% | 1.14% | +8.9% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $27,521,000 | -13.3% | 2,802,500 | -9.7% | 1.01% | -2.9% |
| EOG | Buy | EOG RES INC COM | $26,637,000 | -30.7% | 305,430 | +1.4% | 0.98% | -22.4% |
| CVX | Sell | CHEVRON CORPORATION COM | $26,617,000 | -35.9% | 244,668 | -27.9% | 0.98% | -28.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,809,000 | +16.0% | 369,580 | +57.2% | 0.80% | +29.8% |
| EIX | Sell | EDISON INTL COM | $19,540,000 | -49.5% | 344,200 | -39.8% | 0.72% | -43.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $19,498,000 | -2.9% | 148,252 | +28.7% | 0.71% | +8.8% |
| CWEN | Buy | CLEARWAY ENERGY INC. CL C | $17,378,000 | +372.7% | 1,007,419 | +427.7% | 0.64% | +430.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $17,003,000 | -46.3% | 277,005 | -28.1% | 0.62% | -39.9% |
| TU | Buy | TELUS CORPORATION | $16,143,000 | -9.7% | 487,222 | +0.4% | 0.59% | +1.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $14,185,000 | +4.0% | 393,811 | +62.5% | 0.52% | +16.4% |
| UNIT | Sell | UNITI GROUP INC | $11,968,000 | -27.0% | 768,635 | -5.5% | 0.44% | -18.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,621,000 | -54.4% | 270,000 | -41.6% | 0.42% | -49.0% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $10,680,000 | -2.0% | 65,972 | -2.8% | 0.39% | +9.8% |
| EVRG | Sell | EVERGY INC COM | $10,330,000 | -22.6% | 181,962 | -25.1% | 0.38% | -13.3% |
| AMT | Sell | AMERICAN TOWER REIT COM | $9,900,000 | -77.8% | 62,585 | -79.6% | 0.36% | -75.2% |
| COR | New | CORESITE REALTY CORP | $9,421,000 | – | 108,000 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $8,690,000 | -6.4% | 42,562 | -1.8% | 0.32% | +4.6% |
| CONE | Buy | CYRUSONE INC | $8,622,000 | +330.5% | 163,050 | +416.0% | 0.32% | +386.2% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $8,622,000 | -31.3% | 112,704 | -29.0% | 0.32% | -22.9% |
| HIFR | Sell | INFRAREIT INC | $8,461,000 | -70.3% | 402,542 | -70.1% | 0.31% | -66.7% |
| NRG | Buy | NRG ENERGY INC COM | $7,833,000 | +415.3% | 197,797 | +386.6% | 0.29% | +474.0% |
| GOOG | Buy | ALPHABET INC | $6,939,000 | +123.6% | 6,700 | +157.7% | 0.25% | +151.5% |
| TRP | Buy | TRANSCANADA CORP | $6,133,000 | +42.2% | 171,796 | +61.2% | 0.22% | +59.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $6,056,000 | -84.9% | 125,844 | -85.5% | 0.22% | -83.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $6,070,000 | -16.7% | 81,903 | +1.0% | 0.22% | -6.7% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $4,374,000 | -6.2% | 148,638 | -2.2% | 0.16% | +5.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,225,000 | -74.5% | 185,000 | -61.3% | 0.16% | -71.5% |
| TALARA OPPORTUNITIES II, LPlp | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.13% | +12.0% | ||
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $3,065,000 | -32.8% | 211,702 | -3.2% | 0.11% | -24.8% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $2,668,000 | -26.2% | 125,000 | 0.0% | 0.10% | -16.9% | |
| AEE | Sell | AMEREN CORP COM | $2,534,000 | -5.6% | 38,850 | -8.5% | 0.09% | +5.7% |
| HES | Buy | HESS CORPORATION | $1,925,000 | -39.3% | 47,525 | +7.3% | 0.07% | -32.7% |
| CXO | Buy | CONCHO RESOURCES INC | $1,896,000 | -3.4% | 18,450 | +43.6% | 0.07% | +7.8% |
| BASTION ENERGY LLC (ANGLO DUTClp | $1,860,000 | -20.9% | 1,000 | 0.0% | 0.07% | -11.7% | ||
| CLR | Sell | CONTINENTAL RES INC COM | $1,254,000 | -47.2% | 31,200 | -10.3% | 0.05% | -41.0% |
| KSU | KANSAS CITY SOUTHN IND COM | $926,000 | -15.7% | 9,700 | 0.0% | 0.03% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC. | $568,000 | -41.3% | 11,500 | -28.3% | 0.02% | -34.4% |
| PPG | PPG INDS INC COM | $572,000 | -6.4% | 5,600 | 0.0% | 0.02% | +5.0% | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $575,000 | – | 13,930 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $452,000 | +36.1% | 3,500 | +45.8% | 0.02% | +54.5% |
| XEL | XCEL ENERGY INC COM | $446,000 | +4.4% | 9,047 | 0.0% | 0.02% | +14.3% | |
| WFC | WELLS FARGO & CO NEW COM | $415,000 | -12.3% | 9,000 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $334,000 | -63.8% | 5,000 | -55.8% | 0.01% | -60.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $334,000 | – | 5,830 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COM | $289,000 | +3.6% | 6,400 | 0.0% | 0.01% | +22.2% | |
| XLU | New | SELECT SECTOR SPDR-UTILITIES | $266,000 | – | 5,025 | +100.0% | 0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRS B | $0 | – | -2,990 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,240 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,389 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -320,322 | -100.0% | -0.54% | – |
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 2019-02-07
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.