$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CMS | Sell | CMS ENERGY CORP COM | $50,752,000 | +7.1% | 793,619 | -3.1% | 1.56% | +3.0% |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $20,559,000 | +6.2% | 85,253 | -1.0% | 0.63% | +2.3% |
| CWEN | Sell | CLEARWAY ENERGY INC. CL C | $18,002,000 | -1.7% | 986,420 | -9.2% | 0.55% | -5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,574,000 | +2.3% | 175,450 | -5.0% | 0.51% | -1.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $15,492,000 | -30.6% | 130,624 | -27.2% | 0.48% | -33.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,866,000 | +1.9% | 270,495 | -0.4% | 0.33% | -2.1% |
| 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% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $4,424,000 | -19.4% | 120,558 | -21.3% | 0.14% | -22.3% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,145,000 | -19.6% | 5,178 | -25.7% | 0.04% | -23.9% |
| 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 | 2024-05-07 |
| 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.