REAVES W H & CO INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.1T
Holdings
75
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,314,737 | $168.1B | 5.37% | |
| 2 | SRESEMPRA ENERGY COM | 1,132,544 | $155.7B | 4.97% | |
| 3 | NEENEXTERA ENERGY INC COM | 722,202 | $147.9B | 4.72% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC | 298,749 | $118.1B | 3.77% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 2,027,755 | $115.8B | 3.70% | |
| 6 | OPTUALTICE USA INC. CL A | 4,665,495 | $113.6B | 3.63% | |
| 7 | BCEBCE INC COM NEW | 2,494,470 | $113.4B | 3.62% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,627,573 | $105.9B | 3.38% | |
| 9 | UNPUNION PAC CORP COM | 624,338 | $105.6B | 3.37% | |
| 10 | OKEONEOK INC NEW COM | 1,507,737 | $103.7B | 3.31% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 2,111,516 | $101.9B | 3.25% | |
| 12 | TTELUS CORPORATION | 2,405,000 | $89.1B | 2.85% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,342,056 | $78.9B | 2.52% | |
| 14 | EQIXEQUINIX INC COM NEW | 154,917 | $78.1B | 2.49% | |
| 15 | SOSOUTHERN CO COM | 1,410,348 | $78.0B | 2.49% | |
| 16 | WECWEC ENERGY GROUP INC COM | 916,805 | $76.4B | 2.44% | |
| 17 | DDOMINION ENERGY INC. | 949,064 | $73.4B | 2.34% | |
| 18 | AWCAMERICAN WATER WORKS | 562,554 | $65.3B | 2.08% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 486,840 | $63.5B | 2.03% | |
| 20 | CMCSACOMCAST CORP CLASS A | 1,485,225 | $62.8B | 2.01% | |
| 21 | MPCMARATHON PETROLEUM CORP | 1,072,516 | $59.9B | 1.91% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS L | 2,063,100 | $59.6B | 1.90% | |
| 23 | EIXEDISON INTL COM | 816,050 | $55.0B | 1.76% | |
| 24 | NINISOURCE INC COM | 1,886,811 | $54.3B | 1.74% | |
| 25 | ESEVERSOURCE ENERGY | 706,739 | $53.5B | 1.71% | |
| 26 | FTSFORTIS INC | 1,296,235 | $51.2B | 1.63% | |
| 27 | CMSCMS ENERGY CORP COM | 818,625 | $47.4B | 1.51% | |
| 28 | DALDELTA AIRLINES INC | 829,402 | $47.1B | 1.50% | |
| 29 | XOMEXXON MOBIL CORP | 589,940 | $45.2B | 1.44% | |
| 30 | FEFIRSTENERGY CORP COM | 1,027,226 | $44.0B | 1.40% | |
| 31 | BPBP PLC SPONS ADR | 1,036,400 | $43.2B | 1.38% | |
| 32 | TMUST-MOBILE US INC COM | 523,507 | $38.8B | 1.24% | |
| 33 | WMBWILLIAMS COS INC COM | 1,345,990 | $37.7B | 1.21% | |
| 34 | SJIEURSOUTH JERSEY IND | 1,061,889 | $35.8B | 1.14% | |
| 35 | PNWPINNACLE WEST CAP CORP COM | 379,144 | $35.7B | 1.14% | |
| 36 | ATOATMOS ENERGY CORP COM | 317,246 | $33.5B | 1.07% | |
| 37 | PPLPPL CORP COM | 974,448 | $30.2B | 0.96% | |
| 38 | SWXSOUTHWEST GAS CORP COM | 306,260 | $27.4B | 0.88% | |
| 39 | CVXCHEVRON CORPORATION COM | 179,414 | $22.3B | 0.71% | |
| 40 | COR1EURCORESITE REALTY CORP | 186,885 | $21.5B | 0.69% | |
| 41 | TAT & T INC. (NEW) | 613,234 | $20.5B | 0.66% | |
| 42 | SBACSBA COMMUNICATIONS COR CL A | 86,088 | $19.4B | 0.62% | |
| 43 | CWENCLEARWAY ENERGY INC. CL C | 1,086,420 | $18.3B | 0.58% | |
| 44 | TTELUS CORP COM | 473,883 | $17.5B | 0.56% | |
| 45 | TRPTC ENERGY | 331,887 | $16.4B | 0.52% | |
| 46 | VSTVISTRA ENERGY CORP. | 717,998 | $16.3B | 0.52% | |
| 47 | EDCONSOLIDATED EDISON INC | 184,750 | $16.2B | 0.52% | |
| 48 | EOGEOG RES INC COM | 173,083 | $16.1B | 0.51% | |
| 49 | NRANRG ENERGY INC COM | 446,338 | $15.7B | 0.50% | |
| 50 | OXYOCCIDENTAL PETE CP DEL COM | 296,290 | $14.9B | 0.48% | |
| 51 | GOOGALPHABET INC | 12,415 | $13.4B | 0.43% | |
| 52 | CNRCANADIAN NATL RY CO COM | 122,674 | $11.3B | 0.36% | |
| 53 | TRGPTARGA RESOURCES CORP | 271,647 | $10.7B | 0.34% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 45,487 | $9.7B | 0.31% | |
| 55 | GOOGLALPHABET INC. CLASS A | 8,530 | $9.2B | 0.29% | |
| 56 | —CBS CORP COM | 182,450 | $9.1B | 0.29% | |
| 57 | PXDEURPIONEER NAT RES CO COM | 49,155 | $7.6B | 0.24% | |
| 58 | UNITUNITI GROUP INC | 618,635 | $5.9B | 0.19% | |
| 59 | KSUEURKANSAS CITY SOUTHN IND COM | 47,118 | $5.7B | 0.18% | |
| 60 | UTGREAVES UTIL INCOME FD COM SH B | 153,250 | $5.5B | 0.18% | |
| 61 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.1B | 0.10% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 27,666 | $2.4B | 0.08% | |
| 63 | AMTAMERICAN TOWER REIT COM | 6,969 | $1.4B | 0.05% | |
| 64 | HESHESS CORPORATION | 13,205 | $839.0M | 0.03% | |
| 65 | XELXCEL ENERGY INC COM | 13,569 | $807.0M | 0.03% | |
| 66 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $760.0M | 0.02% | |
| 67 | PPGPPG INDS INC COM | 5,600 | $654.0M | 0.02% | |
| 68 | JNJJOHNSON & JOHNSON COM | 3,650 | $508.0M | 0.02% | |
| 69 | PEOEXELON CORP COM | 9,600 | $460.0M | 0.01% | |
| 70 | WFCWELLS FARGO & CO NEW COM | 9,030 | $427.0M | 0.01% | |
| 71 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $393.0M | 0.01% | |
| 72 | MOALTRIA GROUP INC. | 8,000 | $379.0M | 0.01% | |
| 73 | CPKCHESAPEAKE UTILS CORP | 3,900 | $371.0M | 0.01% | |
| 74 | LNGCHENIERE ENERGY INC | 3,500 | $240.0M | 0.01% | |
| 75 | AAPLAPPLE INC COM | 1,200 | $238.0M | 0.01% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 1,240 | $225.0M | 0.01% |