$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 6.2% .
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $92,466,000 | -21.8% | 1,505,958 | -23.2% | 2.90% | -20.3% |
| EQIX | Sell | EQUINIX INC COM NEW | $83,766,000 | -0.5% | 143,509 | -1.7% | 2.62% | +1.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $81,912,000 | -4.7% | 1,388,818 | -4.9% | 2.57% | -2.8% |
| 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% |
| MPC | Sell | MARATHON PETROLEUM CORP | $47,041,000 | -22.8% | 780,766 | -22.1% | 1.47% | -21.3% |
| FE | Sell | FIRSTENERGY CORP COM | $42,023,000 | -4.7% | 864,680 | -5.4% | 1.32% | -2.8% |
| BP | Sell | BP PLC SPONS ADR | $38,034,000 | -1.7% | 1,007,795 | -1.0% | 1.19% | +0.2% |
| PPL | Sell | PPL CORP COM | $35,162,000 | -0.8% | 980,008 | -12.9% | 1.10% | +1.1% |
| CWEN | Sell | CLEARWAY ENERGY INC. CL C | $18,143,000 | +0.8% | 909,420 | -7.8% | 0.57% | +2.7% |
| 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% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,584,000 | -92.9% | 28,736 | -92.4% | 0.08% | -92.8% |
| 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% |
| AMT | Sell | AMERICAN TOWER REIT COM | $845,000 | -26.2% | 3,678 | -29.0% | 0.03% | -25.7% |
| 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 | 2024-05-07 |
| 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.