$2.16 Billion is the total value of REAVES W H & CO INC's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $148,897,000 | -13.3% | 618,806 | -12.7% | 6.89% | +28.0% |
| UNP | Buy | UNION PAC CORP COM | $96,887,000 | -13.5% | 686,948 | +10.9% | 4.48% | +27.7% |
| BCE | Sell | BCE INC COM NEW | $89,031,000 | -20.1% | 2,178,934 | -9.3% | 4.12% | +18.0% |
| ATUS | Sell | ALTICE USA INC. CL A | $86,318,000 | -30.9% | 3,872,507 | -15.3% | 3.99% | +2.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $82,200,000 | -1.9% | 131,611 | -8.3% | 3.80% | +44.9% |
| SRE | Sell | SEMPRA ENERGY COM | $76,650,000 | -45.7% | 678,380 | -27.2% | 3.54% | -19.8% |
| EIX | Buy | EDISON INTL COM | $74,590,000 | -17.3% | 1,361,377 | +13.9% | 3.45% | +22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $74,599,000 | -45.6% | 170,978 | -39.5% | 3.45% | -19.7% |
| ES | Buy | EVERSOURCE ENERGY | $74,401,000 | +23.3% | 951,291 | +34.1% | 3.44% | +82.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $73,427,000 | -12.2% | 833,175 | -8.1% | 3.40% | +29.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $73,363,000 | -20.7% | 1,365,406 | -9.3% | 3.39% | +17.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $70,950,000 | +6.1% | 2,063,688 | +38.8% | 3.28% | +56.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $70,484,000 | -26.3% | 1,569,438 | -3.2% | 3.26% | +8.7% |
| CMS | Buy | CMS ENERGY CORP COM | $67,744,000 | +34.8% | 1,153,095 | +44.1% | 3.13% | +98.9% |
| AWK | Buy | AMERICAN WATER WORKS | $67,413,000 | +3.1% | 563,840 | +6.0% | 3.12% | +52.3% |
| NI | Buy | NISOURCE INC COM | $67,129,000 | +0.6% | 2,688,402 | +12.1% | 3.10% | +48.5% |
| D | Sell | DOMINION ENERGY INC. | $66,791,000 | -15.2% | 925,205 | -2.7% | 3.09% | +25.2% |
| COR | Buy | CORESITE REALTY CORP | $65,542,000 | +44.0% | 565,508 | +39.3% | 3.03% | +112.6% |
| FTS | Buy | FORTIS INC | $61,207,000 | +13.2% | 1,587,734 | +21.9% | 2.83% | +67.1% |
| SO | Sell | SOUTHERN CO COM | $58,521,000 | -15.0% | 1,080,927 | -0.0% | 2.71% | +25.5% |
| FE | Buy | FIRSTENERGY CORP COM | $46,040,000 | +9.6% | 1,148,993 | +32.9% | 2.13% | +61.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $44,509,000 | -12.9% | 448,548 | -1.9% | 2.06% | +28.6% |
| DTE | Sell | DTE ENERGY CO COM | $43,317,000 | -66.2% | 456,116 | -53.8% | 2.00% | -50.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $42,669,000 | -35.8% | 295,494 | -36.8% | 1.97% | -5.2% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $38,863,000 | -12.3% | 558,697 | -4.2% | 1.80% | +29.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $36,433,000 | -4.5% | 469,313 | +11.3% | 1.68% | +41.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $35,275,000 | -56.9% | 1,011,048 | -27.2% | 1.63% | -36.4% |
| SBAC | Sell | SBA COMMUNICATIONS COR CL A | $30,877,000 | +12.0% | 114,373 | -0.0% | 1.43% | +65.3% |
| TRP | Buy | TC ENERGY | $30,557,000 | -13.2% | 689,774 | +4.4% | 1.41% | +28.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $30,267,000 | -49.7% | 2,116,550 | -1.0% | 1.40% | -25.8% |
| OKE | Sell | ONEOK INC NEW COM | $28,924,000 | -72.2% | 1,326,168 | -3.7% | 1.34% | -59.0% |
| PPL | Sell | PPL CORP COM | $24,132,000 | -31.4% | 977,782 | -0.2% | 1.12% | +1.4% |
| SJI | Sell | SOUTH JERSEY IND | $20,295,000 | -52.3% | 811,775 | -37.0% | 0.94% | -29.5% |
| PCG | New | PG&E CORP COM | $18,687,000 | – | 2,078,620 | +100.0% | 0.86% | – |
| TU | Sell | TELUS CORP COM | $18,174,000 | -84.1% | 1,151,726 | -61.1% | 0.84% | -76.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,110,000 | -83.3% | 397,888 | -79.5% | 0.79% | -75.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $16,214,000 | +37.4% | 13,954 | +58.4% | 0.75% | +102.7% |
| GOOG | Buy | ALPHABET INC | $14,663,000 | -12.7% | 12,610 | +0.4% | 0.68% | +28.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,727,000 | -70.8% | 581,147 | -25.6% | 0.64% | -56.9% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $12,940,000 | +75.1% | 101,747 | +110.9% | 0.60% | +158.9% |
| NJR | Sell | NEW JERSEY RES COM | $11,492,000 | -42.3% | 338,286 | -24.4% | 0.53% | -14.7% |
| VST | Sell | VISTRA ENERGY CORP. | $10,991,000 | -58.6% | 688,677 | -40.4% | 0.51% | -38.9% |
| NRG | Sell | NRG ENERGY INC COM | $7,783,000 | -55.6% | 285,500 | -35.2% | 0.36% | -34.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $6,399,000 | -37.9% | 35,000 | -23.0% | 0.30% | -8.4% |
| OUT | New | OUTFRONT MEDIA INC COM | $4,887,000 | – | 362,500 | +100.0% | 0.23% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,506,000 | -22.2% | 121,952 | +0.3% | 0.16% | +14.9% |
| XEL | Buy | XCEL ENERGY INC COM | $2,947,000 | +141.6% | 48,870 | +154.2% | 0.14% | +257.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $557,000 | -21.2% | 6,504 | -11.8% | 0.03% | +18.2% |
| PPG | PPG INDS INC COM | $468,000 | -37.4% | 5,600 | 0.0% | 0.02% | -4.3% | |
| JNJ | JOHNSON & JOHNSON COM | $479,000 | -10.0% | 3,650 | 0.0% | 0.02% | +29.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $464,000 | -82.0% | 6,120 | -78.7% | 0.02% | -74.1% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -98.7% | 11,886 | -97.6% | 0.02% | -98.0% |
| EXC | Sell | EXELON CORP COM | $442,000 | -28.7% | 11,998 | -11.8% | 0.02% | +5.3% |
| PM | PHILLIP MORRIS INTERNATIONAL | $365,000 | -14.1% | 5,000 | 0.0% | 0.02% | +30.8% | |
| AAPL | APPLE INC COM | $305,000 | -13.4% | 1,200 | 0.0% | 0.01% | +27.3% | |
| MO | ALTRIA GROUP INC. | $313,000 | -22.5% | 8,100 | 0.0% | 0.01% | +7.7% | |
| WFC | WELLS FARGO & CO NEW COM | $259,000 | -46.7% | 9,030 | 0.0% | 0.01% | -20.0% | |
| BP | Sell | BP PLC SPONS ADR | $242,000 | -99.4% | 9,916 | -99.0% | 0.01% | -99.1% |
| Exit | TALARA OPPORTUNITIES II, LPlp | $0 | – | -40,519 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,240 | -100.0% | -0.01% | – |
| Exit | BASTION ENERGY LLC (ANGLO DUTClp | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -15,609 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -3,678 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,519 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,301 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -618,635 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -80,617 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -134,456 | -100.0% | -0.33% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -270,750 | -100.0% | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -295,840 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -122,762 | -100.0% | -0.46% | – |
| VIAC | Exit | VIACOMCBS INC., CL B | $0 | – | -424,718 | -100.0% | -0.56% | – |
| CWEN | Exit | CLEARWAY ENERGY INC. CL C | $0 | – | -909,420 | -100.0% | -0.57% | – |
| T | Exit | AT & T INC. (NEW) | $0 | – | -613,234 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -866,564 | -100.0% | -1.59% | – |
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 2020-05-07
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.