REAVES W H & CO INC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$3.0T
Holdings
79
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,293,574 | $161.4B | 5.33% | |
| 2 | SRESEMPRA ENERGY COM | 1,172,130 | $147.5B | 4.87% | |
| 3 | NEENEXTERA ENERGY INC COM | 711,060 | $137.5B | 4.54% | |
| 4 | OPTUALTICE USA INC. CL A | 6,204,381 | $133.3B | 4.40% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 342,332 | $118.8B | 3.92% | |
| 6 | BACVERIZON COMMUNICATIONS COM | 1,953,210 | $115.5B | 3.81% | |
| 7 | UNPUNION PAC CORP COM | 660,774 | $110.5B | 3.65% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,688,198 | $105.7B | 3.49% | |
| 9 | OKEONEOK INC NEW COM | 1,437,206 | $100.4B | 3.31% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 2,077,165 | $96.9B | 3.20% | |
| 11 | BCEBCE INC COM NEW | 2,120,273 | $94.1B | 3.11% | |
| 12 | DDOMINION ENERGY INC. | 1,211,161 | $92.8B | 3.06% | |
| 13 | WECWEC ENERGY GROUP INC COM | 980,534 | $77.5B | 2.56% | |
| 14 | SOSOUTHERN CO COM | 1,412,550 | $73.0B | 2.41% | |
| 15 | EQIXEQUINIX INC COM NEW | 153,269 | $69.5B | 2.29% | |
| 16 | XOMEXXON MOBIL CORP | 823,385 | $66.5B | 2.20% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 516,188 | $66.1B | 2.18% | |
| 18 | TTELUS CORPORATION | 1,730,000 | $64.0B | 2.11% | |
| 19 | CMCSACOMCAST CORP CLASS A | 1,558,820 | $62.3B | 2.06% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 984,539 | $58.5B | 1.93% | |
| 21 | AWCAMERICAN WATER WORKS | 551,849 | $57.5B | 1.90% | |
| 22 | TMUST-MOBILE US INC COM | 823,090 | $56.9B | 1.88% | |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,831,950 | $53.3B | 1.76% | |
| 24 | CMSCMS ENERGY CORP COM | 947,348 | $52.6B | 1.74% | |
| 25 | NINISOURCE INC COM | 1,810,466 | $51.9B | 1.71% | |
| 26 | WMBWILLIAMS COS INC COM | 1,763,635 | $50.7B | 1.67% | |
| 27 | ESEVERSOURCE ENERGY | 704,701 | $50.0B | 1.65% | |
| 28 | FTSFORTIS INC | 1,293,413 | $47.8B | 1.58% | |
| 29 | BPBP PLC SPONS ADR | 1,085,450 | $47.5B | 1.57% | |
| 30 | DALDELTA AIRLINES INC | 862,803 | $44.6B | 1.47% | |
| 31 | SJIEURSOUTH JERSEY IND | 1,388,922 | $44.5B | 1.47% | |
| 32 | EIXEDISON INTL COM | 650,000 | $40.2B | 1.33% | |
| 33 | PNWPINNACLE WEST CAP CORP COM | 376,696 | $36.0B | 1.19% | |
| 34 | EOGEOG RES INC COM | 355,278 | $33.8B | 1.12% | |
| 35 | ATOATMOS ENERGY CORP COM | 325,520 | $33.5B | 1.11% | |
| 36 | PPLPPL CORP COM | 962,616 | $30.6B | 1.01% | |
| 37 | NLYEURANNALY MTG MGMT INC COM | 2,801,400 | $28.0B | 0.92% | |
| 38 | CVXCHEVRON CORPORATION COM | 188,741 | $23.2B | 0.77% | |
| 39 | COR1EURCORESITE REALTY CORP | 216,326 | $23.2B | 0.76% | |
| 40 | MPCMARATHON PETROLEUM CORP | 341,344 | $20.4B | 0.67% | |
| 41 | TAT & T INC. (NEW) | 623,234 | $19.5B | 0.65% | |
| 42 | PXDEURPIONEER NAT RES CO COM | 125,391 | $19.1B | 0.63% | |
| 43 | EDCONSOLIDATED EDISON INC | 221,500 | $18.8B | 0.62% | |
| 44 | OXYOCCIDENTAL PETE CP DEL COM | 276,410 | $18.3B | 0.60% | |
| 45 | VSTVISTRA ENERGY CORP. | 682,600 | $17.8B | 0.59% | |
| 46 | CWENCLEARWAY ENERGY INC. CL C | 1,108,419 | $16.7B | 0.55% | |
| 47 | SBACSBA COMMUNICATIONS COR CL A | 66,085 | $13.2B | 0.44% | |
| 48 | GOOGALPHABET INC | 9,715 | $11.4B | 0.38% | |
| 49 | —CYRUSONE INC | 215,825 | $11.3B | 0.37% | |
| 50 | TRPTRANSCANADA CORP | 232,100 | $10.4B | 0.34% | |
| 51 | CNRCANADIAN NATL RY CO COM | 114,148 | $10.2B | 0.34% | |
| 52 | SWXSOUTHWEST GAS CORP COM | 122,704 | $10.1B | 0.33% | |
| 53 | GOOGLALPHABET INC. CLASS A | 8,463 | $10.0B | 0.33% | |
| 54 | TRGPTARGA RESOURCES CORP | 231,305 | $9.6B | 0.32% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 45,462 | $9.1B | 0.30% | |
| 56 | TTELUS CORP COM | 189,275 | $7.0B | 0.23% | |
| 57 | UNITUNITI GROUP INC | 618,635 | $6.9B | 0.23% | |
| 58 | KSUEURKANSAS CITY SOUTHN IND COM | 46,617 | $5.4B | 0.18% | |
| 59 | UTGREAVES UTIL INCOME FD COM SH B | 150,924 | $5.1B | 0.17% | |
| 60 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.6B | 0.12% | |
| 61 | EVRGEVERGY INC COM | 41,265 | $2.4B | 0.08% | |
| 62 | NRANRG ENERGY INC COM | 54,650 | $2.3B | 0.08% | |
| 63 | AEEAMEREN CORP COM | 21,850 | $1.6B | 0.05% | |
| 64 | HESHESS CORPORATION | 26,105 | $1.6B | 0.05% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 55,100 | $1.6B | 0.05% | |
| 66 | AMTAMERICAN TOWER REIT COM | 7,724 | $1.5B | 0.05% | |
| 67 | CXOEURCONCHO RESOURCES INC | 9,750 | $1.1B | 0.04% | |
| 68 | CLRUSDCONTINENTAL RES INC COM | 21,200 | $949.0M | 0.03% | |
| 69 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $842.0M | 0.03% | |
| 70 | LILALIBERTY LATIN AMERICA CLASS A | 34,812 | $673.0M | 0.02% | |
| 71 | PPGPPG INDS INC COM | 5,600 | $632.0M | 0.02% | |
| 72 | JNJJOHNSON & JOHNSON COM | 3,650 | $510.0M | 0.02% | |
| 73 | XELXCEL ENERGY INC COM | 9,047 | $509.0M | 0.02% | |
| 74 | MOALTRIA GROUP INC. | 8,000 | $459.0M | 0.02% | |
| 75 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $442.0M | 0.01% | |
| 76 | WFCWELLS FARGO & CO NEW COM | 9,030 | $436.0M | 0.01% | |
| 77 | PEOEXELON CORP COM | 6,400 | $321.0M | 0.01% | |
| 78 | LNGCHENIERE ENERGY INC | 3,500 | $239.0M | 0.01% | |
| 79 | AAPLAPPLE INC COM | 1,200 | $228.0M | 0.01% | |
| 80 | GDGENERAL DYNAMICS CORP COM | 1,240 | $210.0M | 0.01% |