$3.03 Billion is the total value of REAVES W H & CO INC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Sell | DTE ENERGY CO COM | $161,361,000 | +0.0% | 1,293,574 | -11.6% | 5.32% | -9.9% |
| SRE | Buy | SEMPRA ENERGY COM | $147,525,000 | +19.4% | 1,172,130 | +2.6% | 4.87% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $137,462,000 | +6.8% | 711,060 | -4.0% | 4.54% | -3.7% |
| ATUS | Buy | ALTICE USA INC. CL A | $133,270,000 | +35.9% | 6,204,381 | +4.5% | 4.40% | +22.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $118,758,000 | +23.3% | 342,332 | +1.3% | 3.92% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $115,493,000 | +4.0% | 1,953,210 | -1.1% | 3.81% | -6.2% |
| UNP | Buy | UNION PAC CORP COM | $110,481,000 | +51.5% | 660,774 | +25.3% | 3.65% | +36.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $105,664,000 | +1.5% | 1,688,198 | -5.5% | 3.49% | -8.5% |
| OKE | Buy | ONEOK INC NEW COM | $100,374,000 | +40.2% | 1,437,206 | +8.3% | 3.31% | +26.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $96,879,000 | +15.6% | 2,077,165 | +6.7% | 3.20% | +4.2% |
| BCE | Sell | BCE INC COM NEW | $94,119,000 | +3.4% | 2,120,273 | -7.9% | 3.11% | -6.8% |
| D | Sell | DOMINION ENERGY INC. | $92,848,000 | -16.1% | 1,211,161 | -21.8% | 3.06% | -24.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $77,541,000 | +14.1% | 980,534 | -0.1% | 2.56% | +2.9% |
| SO | Buy | SOUTHERN CO COM | $73,001,000 | +100.0% | 1,412,550 | +70.0% | 2.41% | +80.3% |
| TU | Buy | TELUS CORPORATION | $71,060,000 | +340.2% | 1,919,275 | +293.9% | 2.34% | +296.8% |
| EQIX | Buy | EQUINIX INC COM NEW | $69,455,000 | +71.3% | 153,269 | +33.2% | 2.29% | +54.3% |
| XOM | Buy | EXXON MOBIL CORP | $66,530,000 | +104.9% | 823,385 | +72.9% | 2.20% | +84.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $66,072,000 | +11.2% | 516,188 | -5.6% | 2.18% | +0.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $62,322,000 | -9.1% | 1,558,820 | -22.6% | 2.06% | -18.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $58,491,000 | +30.7% | 984,539 | +14.5% | 1.93% | +17.8% |
| AWK | Sell | AMERICAN WATER WORKS | $57,536,000 | -15.5% | 551,849 | -26.4% | 1.90% | -23.8% |
| TMUS | Buy | T-MOBILE US INC COM | $56,876,000 | +12.1% | 823,090 | +3.2% | 1.88% | +1.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $53,310,000 | +14.7% | 1,831,950 | -3.1% | 1.76% | +3.3% |
| CMS | Buy | CMS ENERGY CORP COM | $52,615,000 | +42.9% | 947,348 | +27.7% | 1.74% | +28.7% |
| NI | Sell | NISOURCE INC COM | $51,888,000 | -7.5% | 1,810,466 | -18.2% | 1.71% | -16.7% |
| WMB | Sell | WILLIAMS COS INC COM | $50,652,000 | -3.9% | 1,763,635 | -26.2% | 1.67% | -13.3% |
| ES | Sell | EVERSOURCE ENERGY | $49,999,000 | -26.8% | 704,701 | -32.9% | 1.65% | -34.0% |
| FTS | Buy | FORTIS INC | $47,844,000 | +17.5% | 1,293,413 | +5.9% | 1.58% | +5.9% |
| BP | Sell | BP PLC SPONS ADR | $47,456,000 | +9.6% | 1,085,450 | -4.9% | 1.57% | -1.2% |
| DAL | Buy | DELTA AIRLINES INC | $44,564,000 | +6.1% | 862,803 | +2.5% | 1.47% | -4.4% |
| SJI | Buy | SOUTH JERSEY IND | $44,543,000 | +18.1% | 1,388,922 | +2.3% | 1.47% | +6.4% |
| EIX | Buy | EDISON INTL COM | $40,248,000 | +106.0% | 650,000 | +88.8% | 1.33% | +85.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $36,005,000 | +14.4% | 376,696 | +1.9% | 1.19% | +3.0% |
| EOG | Buy | EOG RES INC COM | $33,815,000 | +26.9% | 355,278 | +16.3% | 1.12% | +14.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $33,505,000 | +7.3% | 325,520 | -3.3% | 1.11% | -3.2% |
| PPL | Sell | PPL CORP COM | $30,553,000 | -45.2% | 962,616 | -51.1% | 1.01% | -50.6% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $27,986,000 | +1.7% | 2,801,400 | -0.0% | 0.92% | -8.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $23,249,000 | -12.7% | 188,741 | -22.9% | 0.77% | -21.3% |
| COR | Buy | CORESITE REALTY CORP | $23,151,000 | +145.7% | 216,326 | +100.3% | 0.76% | +121.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,429,000 | -6.3% | 341,344 | -7.6% | 0.67% | -15.5% |
| T | Sell | AT & T INC. (NEW) | $19,545,000 | -43.5% | 623,234 | -48.5% | 0.64% | -49.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $19,095,000 | -2.1% | 125,391 | -15.4% | 0.63% | -11.8% |
| ED | New | CONSOLIDATED EDISON INC | $18,786,000 | – | 221,500 | +100.0% | 0.62% | – |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $18,298,000 | +7.6% | 276,410 | -0.2% | 0.60% | -3.0% |
| VST | New | VISTRA ENERGY CORP. | $17,768,000 | – | 682,600 | +100.0% | 0.59% | – |
| CWEN | Buy | CLEARWAY ENERGY INC. CL C | $16,748,000 | -3.6% | 1,108,419 | +10.0% | 0.55% | -13.1% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $13,194,000 | +23.5% | 66,085 | +0.2% | 0.44% | +11.3% |
| GOOG | Buy | ALPHABET INC | $11,399,000 | +64.3% | 9,715 | +45.0% | 0.38% | +48.0% |
| CONE | Buy | CYRUSONE INC | $11,318,000 | +31.3% | 215,825 | +32.4% | 0.37% | +18.4% |
| TRP | Buy | TRANSCANADA CORP | $10,431,000 | +70.1% | 232,100 | +35.1% | 0.34% | +52.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $10,214,000 | +68.3% | 114,148 | +39.4% | 0.34% | +51.8% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $10,094,000 | +17.1% | 122,704 | +8.9% | 0.33% | +5.4% |
| GOOGL | New | ALPHABET INC. CLASS A | $9,960,000 | – | 8,463 | +100.0% | 0.33% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $9,611,000 | -32.2% | 231,305 | -41.3% | 0.32% | -38.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $9,133,000 | +5.1% | 45,462 | +6.8% | 0.30% | -5.3% |
| UNIT | Sell | UNITI GROUP INC | $6,923,000 | -42.2% | 618,635 | -19.5% | 0.23% | -47.9% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $5,407,000 | +483.9% | 46,617 | +380.6% | 0.18% | +423.5% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $5,083,000 | +16.2% | 150,924 | +1.5% | 0.17% | +5.0% |
| TALARA OPPORTUNITIES II, LPlp | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.12% | -9.2% | ||
| EVRG | Sell | EVERGY INC COM | $2,395,000 | -76.8% | 41,265 | -77.3% | 0.08% | -79.1% |
| NRG | Sell | NRG ENERGY INC COM | $2,322,000 | -70.4% | 54,650 | -72.4% | 0.08% | -73.2% |
| AEE | Sell | AMEREN CORP COM | $1,607,000 | -36.6% | 21,850 | -43.8% | 0.05% | -43.0% |
| HES | Sell | HESS CORPORATION | $1,572,000 | -18.3% | 26,105 | -45.1% | 0.05% | -25.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,566,000 | -62.9% | 55,100 | -70.2% | 0.05% | -66.5% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,522,000 | -84.6% | 7,724 | -87.7% | 0.05% | -86.2% |
| CXO | Sell | CONCHO RESOURCES INC | $1,082,000 | -42.9% | 9,750 | -47.2% | 0.04% | -47.8% |
| CLR | Sell | CONTINENTAL RES INC COM | $949,000 | -24.3% | 21,200 | -32.1% | 0.03% | -32.6% |
| BASTION ENERGY LLC (ANGLO DUTClp | $842,000 | -54.7% | 1,000 | 0.0% | 0.03% | -58.8% | ||
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $673,000 | -78.0% | 34,812 | -83.6% | 0.02% | -80.4% |
| PPG | PPG INDS INC COM | $632,000 | +10.5% | 5,600 | 0.0% | 0.02% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $510,000 | +12.8% | 3,650 | +4.3% | 0.02% | 0.0% |
| XEL | XCEL ENERGY INC COM | $509,000 | +14.1% | 9,047 | 0.0% | 0.02% | +6.2% | |
| MO | Sell | ALTRIA GROUP INC. | $459,000 | -19.2% | 8,000 | -30.4% | 0.02% | -28.6% |
| PM | PHILLIP MORRIS INTERNATIONAL | $442,000 | +32.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $436,000 | +5.1% | 9,030 | +0.3% | 0.01% | -6.7% |
| EXC | EXELON CORP COM | $321,000 | +11.1% | 6,400 | 0.0% | 0.01% | 0.0% | |
| AAPL | New | APPLE INC COM | $228,000 | – | 1,200 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $239,000 | – | 3,500 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $210,000 | – | 1,240 | +100.0% | 0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -5,025 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -5,830 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -13,930 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -125,000 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -125,844 | -100.0% | -0.22% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -402,542 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -270,000 | -100.0% | -0.42% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,083,100 | -100.0% | -2.26% | – |
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 2019-05-08
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.