$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.