Reaves W H & Co as of Sept. 30, 2023
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NiSource (NI) | 4.3 | $109M | 4.4M | 24.68 | |
Comcast Corporation (CMCSA) | 4.0 | $101M | 2.3M | 44.34 | |
CMS Energy Corporation (CMS) | 3.8 | $96M | 1.8M | 53.11 | |
Entergy Corporation (ETR) | 3.6 | $91M | 987k | 92.50 | |
Nextera Energy (NEE) | 3.5 | $88M | 1.5M | 57.29 | |
Alliant Energy Corporation (LNT) | 3.4 | $86M | 1.8M | 48.45 | |
DTE Energy Company (DTE) | 3.4 | $85M | 856k | 99.28 | |
Duke Energy (DUK) | 3.2 | $81M | 916k | 88.26 | |
PPL Corporation (PPL) | 3.2 | $80M | 3.4M | 23.56 | |
Union Pacific Corporation (UNP) | 3.1 | $77M | 379k | 203.63 | |
Constellation Energy (CEG) | 3.0 | $76M | 695k | 109.08 | |
Bce (BCE) | 3.0 | $75M | 2.0M | 38.17 | |
Xcel Energy (XEL) | 2.9 | $73M | 1.3M | 57.22 | |
Ameren Corporation (AEE) | 2.9 | $73M | 972k | 74.83 | |
Sempra Energy (SRE) | 2.8 | $70M | 1.0M | 68.03 | |
Edison International (EIX) | 2.6 | $66M | 1.0M | 63.29 | |
Oge Energy Corp (OGE) | 2.4 | $60M | 1.8M | 33.33 | |
American Water Works (AWK) | 2.3 | $58M | 468k | 123.83 | |
Exelon Corporation (EXC) | 2.3 | $57M | 1.5M | 37.79 | |
Equinix (EQIX) | 2.2 | $56M | 77k | 726.27 | |
Southern Company (SO) | 2.2 | $55M | 850k | 64.72 | |
Williams Companies (WMB) | 2.1 | $54M | 1.6M | 33.69 | |
Pinnacle West Capital Corporation (PNW) | 2.1 | $53M | 725k | 73.68 | |
American Electric Power Company (AEP) | 2.0 | $51M | 684k | 75.22 | |
Dt Midstream (DTM) | 2.0 | $51M | 963k | 52.92 | |
Canadian Pacific Kansas City (CP) | 2.0 | $50M | 676k | 74.41 | |
Sba Communications Corp (SBAC) | 2.0 | $50M | 251k | 200.17 | |
Public Service Enterprise (PEG) | 2.0 | $49M | 868k | 56.91 | |
PG&E Corporation (PCG) | 1.9 | $49M | 3.0M | 16.13 | |
Norfolk Southern (NSC) | 1.8 | $46M | 235k | 196.93 | |
American Tower Reit (AMT) | 1.8 | $44M | 269k | 164.45 | |
Tc Energy Corp (TRP) | 1.7 | $42M | 1.2M | 34.41 | |
Verizon Communications (VZ) | 1.6 | $40M | 1.2M | 32.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $40M | 90k | 439.82 | |
Metropcs Communications (TMUS) | 1.3 | $32M | 227k | 140.05 | |
Crown Castle Intl (CCI) | 1.2 | $31M | 339k | 92.03 | |
Wec Energy Group (WEC) | 1.1 | $28M | 346k | 80.55 | |
Cogent Communications (CCOI) | 1.0 | $26M | 415k | 61.90 | |
Rexford Industrial Realty Inc reit (REXR) | 0.8 | $20M | 397k | 49.35 | |
Digital Realty Trust (DLR) | 0.7 | $18M | 152k | 121.02 | |
Canadian Natl Ry (CNI) | 0.6 | $16M | 147k | 108.33 | |
Oneok (OKE) | 0.6 | $16M | 248k | 63.43 | |
Atmos Energy Corporation (ATO) | 0.6 | $16M | 148k | 105.93 | |
Linde (LIN) | 0.5 | $14M | 37k | 372.35 | |
CenterPoint Energy (CNP) | 0.5 | $13M | 472k | 26.85 | |
Rogers Communications -cl B (RCI) | 0.5 | $12M | 316k | 38.39 | |
FirstEnergy (FE) | 0.5 | $12M | 348k | 34.18 | |
Telus Ord (TU) | 0.3 | $8.1M | 494k | 16.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.0M | 23k | 350.30 | |
Prologis (PLD) | 0.2 | $5.8M | 52k | 112.22 | |
Reaves Util Income Fd Com Sh B Cef (UTG) | 0.1 | $2.3M | 95k | 24.65 | |
Northwest Natural Holdin (NWN) | 0.1 | $2.3M | 61k | 38.16 | |
Vistra Energy (VST) | 0.1 | $2.3M | 70k | 33.18 | |
Fortis (FTS) | 0.1 | $2.1M | 56k | 37.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 13k | 130.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 117.58 | |
PNM Resources (PNM) | 0.0 | $1.2M | 27k | 44.63 | |
Chevron Corporation (CVX) | 0.0 | $1.0M | 6.0k | 168.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $877k | 6.7k | 131.88 | |
Apple (AAPL) | 0.0 | $822k | 4.8k | 171.25 | |
PPG Industries (PPG) | 0.0 | $649k | 5.0k | 129.80 | |
Sce Trust Iv 5.375 P PFD (SCE.PJ) | 0.0 | $630k | 30k | 21.05 | |
Deutsche Telekom (DTEGY) | 0.0 | $625k | 30k | 21.05 | |
Johnson & Johnson (JNJ) | 0.0 | $520k | 3.3k | 155.69 | |
Philip Morris International (PM) | 0.0 | $463k | 5.0k | 92.60 | |
Sce Trust Iii 5.75 P PFD (SCE.PH) | 0.0 | $373k | 16k | 24.11 | |
Altria (MO) | 0.0 | $336k | 8.0k | 42.00 | |
Schlumberger (SLB) | 0.0 | $233k | 4.0k | 58.25 |