$3.19 Billion is the total value of REAVES W H & CO INC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $171,698,000 | +3.8% | 709,027 | -0.1% | 5.38% | +5.9% |
| SRE | Sell | SEMPRA ENERGY COM | $141,153,000 | -14.9% | 931,823 | -17.0% | 4.42% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $137,186,000 | +12.7% | 282,811 | -4.2% | 4.30% | +14.9% |
| DTE | Sell | DTE ENERGY CO COM | $128,188,000 | -26.9% | 987,047 | -25.1% | 4.02% | -25.4% |
| ATUS | Buy | ALTICE USA INC. CL A | $124,980,000 | -3.6% | 4,571,309 | +1.1% | 3.92% | -1.7% |
| TU | Sell | TELUS CORPORATION | $114,646,000 | +4.7% | 2,957,386 | -3.8% | 3.59% | +6.7% |
| UNP | Sell | UNION PAC CORP COM | $112,029,000 | +10.9% | 619,663 | -0.7% | 3.51% | +13.0% |
| BCE | Sell | BCE INC COM NEW | $111,399,000 | -6.6% | 2,403,433 | -2.5% | 3.49% | -4.8% |
| OKE | Sell | ONEOK INC NEW COM | $104,207,000 | +1.6% | 1,377,122 | -1.1% | 3.26% | +3.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $102,246,000 | -4.1% | 1,941,987 | -3.8% | 3.20% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $95,697,000 | -4.8% | 1,620,620 | +0.0% | 3.00% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $92,466,000 | -21.8% | 1,505,958 | -23.2% | 2.90% | -20.3% |
| EIX | Buy | EDISON INTL COM | $90,158,000 | +2.5% | 1,195,575 | +2.5% | 2.82% | +4.5% |
| EQIX | Sell | EQUINIX INC COM NEW | $83,766,000 | -0.5% | 143,509 | -1.7% | 2.62% | +1.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $83,613,000 | -2.8% | 906,566 | +0.2% | 2.62% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $81,912,000 | -4.7% | 1,388,818 | -4.9% | 2.57% | -2.8% |
| D | Buy | DOMINION ENERGY INC. | $78,746,000 | +2.3% | 950,799 | +0.1% | 2.47% | +4.4% |
| SO | SOUTHERN CO COM | $68,860,000 | +3.1% | 1,081,000 | 0.0% | 2.16% | +5.1% | |
| CMCSA | COMCAST CORP CLASS A | $66,860,000 | -0.2% | 1,486,775 | 0.0% | 2.09% | +1.7% | |
| NI | Buy | NISOURCE INC COM | $66,747,000 | +15.7% | 2,397,528 | +24.3% | 2.09% | +17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $66,458,000 | -2.1% | 467,522 | -4.3% | 2.08% | -0.1% |
| AWK | Sell | AMERICAN WATER WORKS | $65,363,000 | -6.9% | 532,053 | -5.9% | 2.05% | -5.1% |
| ES | Buy | EVERSOURCE ENERGY | $60,336,000 | -0.4% | 709,253 | +0.0% | 1.89% | +1.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $60,196,000 | +2.1% | 2,137,650 | +3.6% | 1.89% | +4.1% |
| FTS | Buy | FORTIS INC | $54,093,000 | -1.6% | 1,302,839 | +0.3% | 1.69% | +0.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $51,123,000 | +40.3% | 457,025 | +42.8% | 1.60% | +42.9% |
| DAL | Buy | DELTA AIRLINES INC | $50,677,000 | +4.0% | 866,564 | +2.4% | 1.59% | +6.0% |
| CMS | Buy | CMS ENERGY CORP COM | $50,273,000 | -0.9% | 800,022 | +0.8% | 1.58% | +1.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $47,041,000 | -22.8% | 780,766 | -22.1% | 1.47% | -21.3% |
| COR | Buy | CORESITE REALTY CORP | $45,530,000 | +48.3% | 406,087 | +61.1% | 1.43% | +51.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $44,316,000 | +53.2% | 583,341 | +83.6% | 1.39% | +56.1% |
| SJI | Buy | SOUTH JERSEY IND | $42,511,000 | +20.6% | 1,288,996 | +20.3% | 1.33% | +23.0% |
| FE | Sell | FIRSTENERGY CORP COM | $42,023,000 | -4.7% | 864,680 | -5.4% | 1.32% | -2.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $38,139,000 | +133.8% | 421,662 | +132.2% | 1.20% | +138.5% |
| BP | Sell | BP PLC SPONS ADR | $38,034,000 | -1.7% | 1,007,795 | -1.0% | 1.19% | +0.2% |
| TRP | Buy | TC ENERGY | $35,206,000 | +56.6% | 660,408 | +52.1% | 1.10% | +59.6% |
| PPL | Sell | PPL CORP COM | $35,162,000 | -0.8% | 980,008 | -12.9% | 1.10% | +1.1% |
| XOM | EXXON MOBIL CORP | $34,188,000 | -1.2% | 489,940 | 0.0% | 1.07% | +0.8% | |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $27,573,000 | +34.1% | 114,414 | +34.2% | 0.86% | +36.7% |
| VST | Buy | VISTRA ENERGY CORP. | $26,576,000 | +14.1% | 1,155,972 | +32.6% | 0.83% | +16.2% |
| T | AT & T INC. (NEW) | $23,965,000 | +3.3% | 613,234 | 0.0% | 0.75% | +5.3% | |
| NJR | New | NEW JERSEY RES COM | $19,931,000 | – | 447,194 | +100.0% | 0.62% | – |
| CWEN | Sell | CLEARWAY ENERGY INC. CL C | $18,143,000 | +0.8% | 909,420 | -7.8% | 0.57% | +2.7% |
| VIAC | New | VIACOMCBS INC., CL B | $17,825,000 | – | 424,718 | +100.0% | 0.56% | – |
| NRG | Sell | NRG ENERGY INC COM | $17,510,000 | -1.2% | 440,523 | -1.6% | 0.55% | +0.6% |
| GOOG | Sell | ALPHABET INC | $16,800,000 | +4.1% | 12,565 | -5.1% | 0.53% | +6.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $14,794,000 | -4.5% | 122,762 | -6.0% | 0.46% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $12,192,000 | -7.5% | 295,840 | -0.2% | 0.38% | -5.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $11,803,000 | +9.0% | 8,812 | -0.7% | 0.37% | +11.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,055,000 | +1.7% | 270,750 | +0.1% | 0.35% | +3.6% |
| TMUS | T-MOBILE US INC COM | $10,544,000 | -0.4% | 134,456 | 0.0% | 0.33% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $10,297,000 | +8.9% | 45,462 | 0.0% | 0.32% | +11.0% | |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $7,389,000 | +14.3% | 48,245 | -0.7% | 0.23% | +16.1% |
| EOG | Sell | EOG RES INC COM | $6,752,000 | -6.8% | 80,617 | -17.4% | 0.21% | -5.4% |
| UNIT | UNITI GROUP INC | $5,079,000 | +5.7% | 618,635 | 0.0% | 0.16% | +7.4% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $4,505,000 | +1.8% | 121,552 | +0.8% | 0.14% | +3.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,584,000 | -92.9% | 28,736 | -92.4% | 0.08% | -92.8% |
| XEL | Buy | XCEL ENERGY INC COM | $1,220,000 | +27.9% | 19,223 | +30.8% | 0.04% | +31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $952,000 | -94.3% | 10,519 | -94.0% | 0.03% | -94.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $954,000 | -84.8% | 6,301 | -87.4% | 0.03% | -84.5% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $837,000 | – | 15,609 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER REIT COM | $845,000 | -26.2% | 3,678 | -29.0% | 0.03% | -25.7% |
| PPG | PPG INDS INC COM | $748,000 | +12.7% | 5,600 | 0.0% | 0.02% | +15.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $707,000 | +75.4% | 7,373 | +74.5% | 0.02% | +83.3% |
| EXC | Buy | EXELON CORP COM | $620,000 | +23.5% | 13,600 | +30.8% | 0.02% | +26.7% |
| JNJ | JOHNSON & JOHNSON COM | $532,000 | +12.7% | 3,650 | 0.0% | 0.02% | +13.3% | |
| WFC | WELLS FARGO & CO NEW COM | $486,000 | +6.8% | 9,030 | 0.0% | 0.02% | +7.1% | |
| BASTION ENERGY LLC (ANGLO DUTClp | $448,000 | +39.1% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| PM | PHILLIP MORRIS INTERNATIONAL | $425,000 | +11.8% | 5,000 | 0.0% | 0.01% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC. | $404,000 | +23.5% | 8,100 | +1.2% | 0.01% | +30.0% |
| AAPL | APPLE INC COM | $352,000 | +30.9% | 1,200 | 0.0% | 0.01% | +37.5% | |
| LNG | CHENIERE ENERGY INC | $214,000 | -3.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $219,000 | -3.5% | 1,240 | 0.0% | 0.01% | 0.0% | |
| TALARA OPPORTUNITIES II, LPlp | $0 | -100.0% | 40,519 | 0.0% | 0.00% | -100.0% | ||
| CBS | Exit | CBS CORP COM | $0 | – | -460,879 | -100.0% | -0.57% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -1,279,290 | -100.0% | -0.95% | – |
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 2020-02-06
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.