$3.25 Billion is the total value of REAVES W H & CO INC's 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE ENERGY CO COM | $175,249,000 | +4.2% | 1,318,052 | +0.3% | 5.38% | +0.3% |
| SRE | Sell | SEMPRA ENERGY COM | $165,796,000 | +6.5% | 1,123,202 | -0.8% | 5.09% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $165,335,000 | +11.8% | 709,619 | -1.7% | 5.08% | +7.5% |
| ATUS | Sell | ALTICE USA INC. CL A | $129,624,000 | +14.1% | 4,519,650 | -3.1% | 3.98% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $121,710,000 | +3.1% | 295,327 | -1.1% | 3.74% | -0.8% |
| BCE | Sell | BCE INC COM NEW | $119,304,000 | +5.2% | 2,464,453 | -1.2% | 3.67% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $118,298,000 | +2.1% | 1,959,870 | -3.3% | 3.64% | -1.7% |
| TU | Buy | TELUS CORPORATION | $109,502,000 | +2.7% | 3,074,733 | +6.8% | 3.36% | -1.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $106,660,000 | +4.7% | 2,018,549 | -4.4% | 3.28% | +0.7% |
| OKE | Sell | ONEOK INC NEW COM | $102,567,000 | -1.1% | 1,391,868 | -7.7% | 3.15% | -4.9% |
| UNP | Sell | UNION PAC CORP COM | $101,037,000 | -4.3% | 623,763 | -0.1% | 3.10% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $100,565,000 | +27.4% | 1,619,927 | +20.7% | 3.09% | +22.6% |
| EIX | Buy | EDISON INTL COM | $87,984,000 | +59.9% | 1,166,575 | +43.0% | 2.70% | +53.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $86,001,000 | +12.5% | 904,319 | -1.4% | 2.64% | +8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $85,932,000 | -18.9% | 1,460,183 | -10.3% | 2.64% | -21.9% |
| EQIX | Sell | EQUINIX INC COM NEW | $84,210,000 | +7.8% | 145,995 | -5.8% | 2.59% | +3.7% |
| D | Buy | DOMINION ENERGY INC. | $76,941,000 | +4.8% | 949,411 | +0.0% | 2.36% | +0.9% |
| AWK | Buy | AMERICAN WATER WORKS | $70,206,000 | +7.6% | 565,130 | +0.5% | 2.16% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,877,000 | +7.0% | 488,289 | +0.3% | 2.08% | +2.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $67,024,000 | +6.7% | 1,486,775 | +0.1% | 2.06% | +2.7% |
| SO | Sell | SOUTHERN CO COM | $66,773,000 | -14.4% | 1,081,000 | -23.4% | 2.05% | -17.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $60,910,000 | +1.6% | 1,002,637 | -6.5% | 1.87% | -2.2% |
| ES | Buy | EVERSOURCE ENERGY | $60,608,000 | +13.2% | 709,110 | +0.3% | 1.86% | +8.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $58,963,000 | -1.0% | 2,063,100 | 0.0% | 1.81% | -4.7% | |
| NI | Buy | NISOURCE INC COM | $57,701,000 | +6.2% | 1,928,502 | +2.2% | 1.77% | +2.2% |
| FTS | Buy | FORTIS INC | $54,981,000 | +7.5% | 1,298,866 | +0.2% | 1.69% | +3.4% |
| CMS | Sell | CMS ENERGY CORP COM | $50,752,000 | +7.1% | 793,619 | -3.1% | 1.56% | +3.0% |
| DAL | Buy | DELTA AIRLINES INC | $48,736,000 | +3.5% | 846,109 | +2.0% | 1.50% | -0.4% |
| FE | Sell | FIRSTENERGY CORP COM | $44,085,000 | +0.3% | 914,045 | -11.0% | 1.35% | -3.6% |
| BP | Sell | BP PLC SPONS ADR | $38,689,000 | -10.5% | 1,018,400 | -1.7% | 1.19% | -13.8% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $36,606,000 | +2.6% | 377,104 | -0.5% | 1.12% | -1.2% |
| ATO | Buy | ATMOS ENERGY CORP COM | $36,440,000 | +8.8% | 319,958 | +0.9% | 1.12% | +4.8% |
| PPL | Buy | PPL CORP COM | $35,444,000 | +17.3% | 1,125,560 | +15.5% | 1.09% | +12.8% |
| SJI | Buy | SOUTH JERSEY IND | $35,257,000 | -1.6% | 1,071,320 | +0.9% | 1.08% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $34,595,000 | -23.5% | 489,940 | -17.0% | 1.06% | -26.4% |
| WMB | Sell | WILLIAMS COS INC COM | $30,780,000 | -18.4% | 1,279,290 | -5.0% | 0.95% | -21.5% |
| COR | Buy | CORESITE REALTY CORP | $30,706,000 | +42.7% | 252,002 | +34.8% | 0.94% | +37.3% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $28,919,000 | +5.4% | 317,650 | +3.7% | 0.89% | +1.5% |
| VST | Buy | VISTRA ENERGY CORP. | $23,296,000 | +43.3% | 871,548 | +21.4% | 0.72% | +38.0% |
| T | AT & T INC. (NEW) | $23,205,000 | +12.9% | 613,234 | 0.0% | 0.71% | +8.7% | |
| TRP | Buy | TC ENERGY | $22,481,000 | +36.8% | 434,083 | +30.8% | 0.69% | +31.6% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $20,559,000 | +6.2% | 85,253 | -1.0% | 0.63% | +2.3% |
| CBS | Buy | CBS CORP COM | $18,606,000 | +104.4% | 460,879 | +152.6% | 0.57% | +96.6% |
| CWEN | Sell | CLEARWAY ENERGY INC. CL C | $18,002,000 | -1.7% | 986,420 | -9.2% | 0.55% | -5.5% |
| NRG | Buy | NRG ENERGY INC COM | $17,727,000 | +13.1% | 447,645 | +0.3% | 0.54% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,574,000 | +2.3% | 175,450 | -5.0% | 0.51% | -1.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $16,316,000 | +43.8% | 181,572 | +48.0% | 0.50% | +38.4% |
| GOOG | Buy | ALPHABET INC | $16,146,000 | +20.3% | 13,245 | +6.7% | 0.50% | +15.6% |
| CVX | Sell | CHEVRON CORPORATION COM | $15,492,000 | -30.6% | 130,624 | -27.2% | 0.48% | -33.2% |
| OXY | OCCIDENTAL PETE CP DEL COM | $13,176,000 | -11.6% | 296,290 | 0.0% | 0.40% | -14.9% | |
| TRGP | Sell | TARGA RESOURCES CORP | $10,866,000 | +1.9% | 270,495 | -0.4% | 0.33% | -2.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $10,832,000 | +17.3% | 8,870 | +4.0% | 0.33% | +12.9% |
| TMUS | Sell | T-MOBILE US INC COM | $10,591,000 | -72.7% | 134,456 | -74.3% | 0.32% | -73.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $9,457,000 | -2.5% | 45,462 | -0.1% | 0.29% | -6.1% |
| EOG | Sell | EOG RES INC COM | $7,244,000 | -55.1% | 97,605 | -43.6% | 0.22% | -56.7% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $6,462,000 | +12.6% | 48,583 | +3.1% | 0.20% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $6,285,000 | -16.9% | 49,969 | +1.7% | 0.19% | -20.2% |
| UNIT | UNITI GROUP INC | $4,804,000 | -18.3% | 618,635 | 0.0% | 0.15% | -21.3% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $4,424,000 | -19.4% | 120,558 | -21.3% | 0.14% | -22.3% |
| TALARA OPPORTUNITIES II, LPlp | $3,121,000 | 0.0% | 40,519 | 0.0% | 0.10% | -4.0% | ||
| AMT | Sell | AMERICAN TOWER REIT COM | $1,145,000 | -19.6% | 5,178 | -25.7% | 0.04% | -23.9% |
| XEL | Buy | XCEL ENERGY INC COM | $954,000 | +18.2% | 14,700 | +8.3% | 0.03% | +11.5% |
| PPG | PPG INDS INC COM | $664,000 | +1.5% | 5,600 | 0.0% | 0.02% | -4.8% | |
| JNJ | JOHNSON & JOHNSON COM | $472,000 | -7.1% | 3,650 | 0.0% | 0.02% | -6.2% | |
| EXC | Buy | EXELON CORP COM | $502,000 | +9.1% | 10,400 | +8.3% | 0.02% | 0.0% |
| WFC | WELLS FARGO & CO NEW COM | $455,000 | +6.6% | 9,030 | 0.0% | 0.01% | 0.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $380,000 | -3.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $403,000 | +8.6% | 4,225 | +8.3% | 0.01% | 0.0% |
| BASTION ENERGY LLC (ANGLO DUTClp | $322,000 | -57.6% | 1,000 | 0.0% | 0.01% | -58.3% | ||
| MO | ALTRIA GROUP INC. | $327,000 | -13.7% | 8,000 | 0.0% | 0.01% | -16.7% | |
| AAPL | APPLE INC COM | $269,000 | +13.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $221,000 | -7.9% | 3,500 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS CORP COM | $227,000 | +0.9% | 1,240 | 0.0% | 0.01% | 0.0% | |
| HES | Exit | HESS CORPORATION | $0 | – | -13,205 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -27,666 | -100.0% | -0.08% | – |
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 2019-11-07
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.