$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $58,963,000 | -1.0% | 2,063,100 | 0.0% | 1.81% | -4.7% | |
| T | AT & T INC. (NEW) | $23,205,000 | +12.9% | 613,234 | 0.0% | 0.71% | +8.7% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $13,176,000 | -11.6% | 296,290 | 0.0% | 0.40% | -14.9% | |
| UNIT | UNITI GROUP INC | $4,804,000 | -18.3% | 618,635 | 0.0% | 0.15% | -21.3% | |
| TALARA OPPORTUNITIES II, LPlp | $3,121,000 | 0.0% | 40,519 | 0.0% | 0.10% | -4.0% | ||
| 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% | |
| 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% | |
| 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% |
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.