REAVES W H & CO INC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.9T
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,870,738 | $141.4B | 4.92% | |
| 2 | AWCAMERICAN WATER WORKS | 796,173 | $119.4B | 4.15% | |
| 3 | CMSCMS ENERGY CORP COM | 1,872,815 | $114.7B | 3.99% | |
| 4 | ESEVERSOURCE ENERGY | 1,288,123 | $111.5B | 3.88% | |
| 5 | OPTUALTICE USA INC. CL A | 3,233,693 | $105.2B | 3.66% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 168,329 | $103.9B | 3.61% | |
| 7 | XELXCEL ENERGY INC COM | 1,534,077 | $102.0B | 3.55% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,640,081 | $98.7B | 3.43% | |
| 9 | EQIXEQUINIX INC COM NEW | 143,595 | $97.6B | 3.39% | |
| 10 | CMCSACOMCAST CORP CLASS A | 1,792,445 | $97.0B | 3.37% | |
| 11 | LNTALLIANT ENERGY CORP COM | 1,736,338 | $94.0B | 3.27% | |
| 12 | WECWEC ENERGY GROUP INC COM | 1,001,501 | $93.7B | 3.26% | |
| 13 | BACVERIZON COMMUNICATIONS COM | 1,585,956 | $92.2B | 3.21% | |
| 14 | BCEBCE INC COM NEW | 1,993,465 | $90.0B | 3.13% | |
| 15 | COR1EURCORESITE REALTY CORP | 716,839 | $85.9B | 2.99% | |
| 16 | SBACSBA COMMUNICATIONS COR CL A | 277,535 | $77.0B | 2.68% | |
| 17 | TMUST-MOBILE US INC COM | 601,392 | $75.3B | 2.62% | |
| 18 | AEEAMEREN CORP COM | 909,658 | $74.0B | 2.57% | |
| 19 | SOSOUTHERN CO COM | 1,124,081 | $69.9B | 2.43% | |
| 20 | EIXEDISON INTL COM | 1,186,551 | $69.5B | 2.42% | |
| 21 | PLDPROLOGIS INC COM | 655,639 | $69.5B | 2.42% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 398,208 | $68.5B | 2.38% | |
| 23 | UNPUNION PAC CORP COM | 308,056 | $67.9B | 2.36% | |
| 24 | DTEDTE ENERGY CO COM | 484,220 | $64.5B | 2.24% | |
| 25 | FTSFORTIS INC | 1,376,793 | $59.7B | 2.08% | |
| 26 | NINISOURCE INC COM | 2,438,472 | $58.8B | 2.04% | |
| 27 | SRESEMPRA ENERGY COM | 405,312 | $53.7B | 1.87% | |
| 28 | COLDAMERICOLD RLTY TR | 1,215,243 | $46.8B | 1.63% | |
| 29 | NSCNORFOLK SOUTHERN CORP COM | 167,000 | $44.8B | 1.56% | |
| 30 | AMTAMERICAN TOWER REIT COM | 179,347 | $42.9B | 1.49% | |
| 31 | PEOEXELON CORP COM | 880,236 | $38.5B | 1.34% | |
| 32 | FEFIRSTENERGY CORP COM | 1,004,246 | $34.8B | 1.21% | |
| 33 | PCGPG&E CORP COM | 2,882,677 | $33.8B | 1.17% | |
| 34 | OREALTY INCOME CORP COM | 522,415 | $33.2B | 1.15% | |
| 35 | ATOATMOS ENERGY CORP COM | 325,456 | $32.2B | 1.12% | |
| 36 | ETRENTERGY CORP NEW COM | 319,480 | $31.8B | 1.11% | |
| 37 | KSUEURKANSAS CITY SOUTHN IND COM | 102,846 | $27.1B | 0.94% | |
| 38 | CNRCANADIAN NATL RY CO COM | 206,614 | $24.0B | 0.83% | |
| 39 | SWXSOUTHWEST GAS CORP COM | 332,321 | $22.8B | 0.79% | |
| 40 | TTELUS CORP COM | 1,096,188 | $21.8B | 0.76% | |
| 41 | GOOGLALPHABET INC. CLASS A | 10,560 | $21.8B | 0.76% | |
| 42 | LILALIBERTY LATIN AMERICA CLASS A | 1,176,660 | $15.1B | 0.53% | |
| 43 | ENLAYENEL SOCIETA PER AZIONI ADR | 1,487,503 | $14.8B | 0.52% | |
| 44 | OGM1COGENT COMMUNICATIONS COM NEW | 159,269 | $11.0B | 0.38% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 29,714 | $7.6B | 0.26% | |
| 46 | UTGREAVES UTIL INCOME FD COM SH B | 104,364 | $3.5B | 0.12% | |
| 47 | GOOGALPHABET INC | 1,265 | $2.6B | 0.09% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 18,343 | $1.3B | 0.05% | |
| 49 | ELSEQUITY LIFESTYLE PROPERTIES, I | 15,372 | $978.0M | 0.03% | |
| 50 | PNWPINNACLE WEST CAP CORP COM | 10,821 | $880.0M | 0.03% | |
| 51 | PPGPPG INDS INC COM | 5,600 | $841.0M | 0.03% | |
| 52 | XOMEXXON MOBIL CORP | 10,800 | $603.0M | 0.02% | |
| 53 | JNJJOHNSON & JOHNSON COM | 3,650 | $600.0M | 0.02% | |
| 54 | AAPLAPPLE INC COM | 4,800 | $586.0M | 0.02% | |
| 55 | FQIDIGITAL REALITY TR | 4,145 | $584.0M | 0.02% | |
| 56 | DTEGYDEUTSCHE TELEKOM AG | 22,554 | $455.0M | 0.02% | |
| 57 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $444.0M | 0.02% | |
| 58 | MOALTRIA GROUP INC. | 8,000 | $409.0M | 0.01% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 3,974 | $384.0M | 0.01% | |
| 60 | DDOMINION ENERGY INC. | 4,955 | $376.0M | 0.01% | |
| 61 | NJRNEW JERSEY RES COM | 7,219 | $288.0M | 0.01% |