REAVES W H & CO INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.2T
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 618,806 | $148.9B | 6.89% | |
| 2 | UNPUNION PAC CORP COM | 686,948 | $96.9B | 4.48% | |
| 3 | BCEBCE INC COM NEW | 2,178,934 | $89.0B | 4.12% | |
| 4 | OPTUALTICE USA INC. CL A | 3,872,507 | $86.3B | 3.99% | |
| 5 | EQIXEQUINIX INC COM NEW | 131,611 | $82.2B | 3.80% | |
| 6 | SRESEMPRA ENERGY COM | 678,380 | $76.7B | 3.55% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC | 170,978 | $74.6B | 3.45% | |
| 8 | EIXEDISON INTL COM | 1,361,377 | $74.6B | 3.45% | |
| 9 | ESEVERSOURCE ENERGY | 951,291 | $74.4B | 3.44% | |
| 10 | WECWEC ENERGY GROUP INC COM | 833,175 | $73.4B | 3.40% | |
| 11 | BACVERIZON COMMUNICATIONS COM | 1,365,406 | $73.4B | 3.39% | |
| 12 | CMCSACOMCAST CORP CLASS A | 2,063,688 | $71.0B | 3.28% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,569,438 | $70.5B | 3.26% | |
| 14 | CMSCMS ENERGY CORP COM | 1,153,095 | $67.7B | 3.13% | |
| 15 | AWCAMERICAN WATER WORKS | 563,840 | $67.4B | 3.12% | |
| 16 | NINISOURCE INC COM | 2,688,402 | $67.1B | 3.10% | |
| 17 | DDOMINION ENERGY INC. | 925,205 | $66.8B | 3.09% | |
| 18 | COR1EURCORESITE REALTY CORP | 565,508 | $65.5B | 3.03% | |
| 19 | FTSFORTIS INC | 1,587,734 | $61.2B | 2.83% | |
| 20 | SOSOUTHERN CO COM | 1,080,927 | $58.5B | 2.71% | |
| 21 | FEFIRSTENERGY CORP COM | 1,148,993 | $46.0B | 2.13% | |
| 22 | ATOATMOS ENERGY CORP COM | 448,548 | $44.5B | 2.06% | |
| 23 | DTEDTE ENERGY CO COM | 456,116 | $43.3B | 2.00% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 295,494 | $42.7B | 1.97% | |
| 25 | SWXSOUTHWEST GAS CORP COM | 558,697 | $38.9B | 1.80% | |
| 26 | CNRCANADIAN NATL RY CO COM | 469,313 | $36.4B | 1.69% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,011,048 | $35.3B | 1.63% | |
| 28 | SBACSBA COMMUNICATIONS COR CL A | 114,373 | $30.9B | 1.43% | |
| 29 | TRPTC ENERGY | 689,774 | $30.6B | 1.41% | |
| 30 | EPDENTERPRISE PRODUCTS PARTNERS L | 2,116,550 | $30.3B | 1.40% | |
| 31 | OKEONEOK INC NEW COM | 1,326,168 | $28.9B | 1.34% | |
| 32 | PPLPPL CORP COM | 977,782 | $24.1B | 1.12% | |
| 33 | SJIEURSOUTH JERSEY IND | 811,775 | $20.3B | 0.94% | |
| 34 | PCGPG&E CORP COM | 2,078,620 | $18.7B | 0.86% | |
| 35 | TTELUS CORP COM | 1,151,726 | $18.2B | 0.84% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 397,888 | $17.1B | 0.79% | |
| 37 | GOOGLALPHABET INC. CLASS A | 13,954 | $16.2B | 0.75% | |
| 38 | GOOGALPHABET INC | 12,610 | $14.7B | 0.68% | |
| 39 | MPCMARATHON PETROLEUM CORP | 581,147 | $13.7B | 0.63% | |
| 40 | KSUEURKANSAS CITY SOUTHN IND COM | 101,747 | $12.9B | 0.60% | |
| 41 | NJRNEW JERSEY RES COM | 338,286 | $11.5B | 0.53% | |
| 42 | VSTVISTRA ENERGY CORP. | 688,677 | $11.0B | 0.51% | |
| 43 | NRANRG ENERGY INC COM | 285,500 | $7.8B | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 35,000 | $6.4B | 0.30% | |
| 45 | OUTOUTFRONT MEDIA INC COM | 362,500 | $4.9B | 0.23% | |
| 46 | UTGREAVES UTIL INCOME FD COM SH B | 121,952 | $3.5B | 0.16% | |
| 47 | XELXCEL ENERGY INC COM | 48,870 | $2.9B | 0.14% | |
| 48 | CPKCHESAPEAKE UTILS CORP | 6,504 | $557.0M | 0.03% | |
| 49 | JNJJOHNSON & JOHNSON COM | 3,650 | $479.0M | 0.02% | |
| 50 | PPGPPG INDS INC COM | 5,600 | $468.0M | 0.02% | |
| 51 | PNWPINNACLE WEST CAP CORP COM | 6,120 | $464.0M | 0.02% | |
| 52 | XOMEXXON MOBIL CORP | 11,886 | $451.0M | 0.02% | |
| 53 | PEOEXELON CORP COM | 11,998 | $442.0M | 0.02% | |
| 54 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $365.0M | 0.02% | |
| 55 | MOALTRIA GROUP INC. | 8,100 | $313.0M | 0.01% | |
| 56 | AAPLAPPLE INC COM | 1,200 | $305.0M | 0.01% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 9,030 | $259.0M | 0.01% | |
| 58 | BPBP PLC SPONS ADR | 9,916 | $242.0M | 0.01% |