REAVES W H & CO INC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$2.4T
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 630,175 | $151.3B | 6.27% | |
| 2 | UNPUNION PAC CORP COM | 642,106 | $108.6B | 4.50% | |
| 3 | ESEVERSOURCE ENERGY | 1,210,042 | $100.8B | 4.18% | |
| 4 | AWCAMERICAN WATER WORKS | 762,797 | $98.1B | 4.07% | |
| 5 | EQIXEQUINIX INC COM NEW | 132,742 | $93.2B | 3.86% | |
| 6 | OPTUALTICE USA INC. CL A | 3,995,176 | $90.1B | 3.73% | |
| 7 | CMSCMS ENERGY CORP COM | 1,493,433 | $87.2B | 3.62% | |
| 8 | BCEBCE INC COM NEW | 2,077,720 | $86.8B | 3.60% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC | 160,777 | $82.0B | 3.40% | |
| 10 | EIXEDISON INTL COM | 1,483,924 | $80.6B | 3.34% | |
| 11 | SRESEMPRA ENERGY COM | 669,685 | $78.5B | 3.25% | |
| 12 | NINISOURCE INC COM | 3,447,686 | $78.4B | 3.25% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,542,158 | $75.8B | 3.14% | |
| 14 | BACVERIZON COMMUNICATIONS COM | 1,364,420 | $75.2B | 3.12% | |
| 15 | DDOMINION ENERGY INC. | 920,985 | $74.8B | 3.10% | |
| 16 | CMCSACOMCAST CORP CLASS A | 1,885,553 | $73.5B | 3.05% | |
| 17 | WECWEC ENERGY GROUP INC COM | 835,359 | $73.2B | 3.03% | |
| 18 | COR1EURCORESITE REALTY CORP | 589,312 | $71.3B | 2.96% | |
| 19 | FTSFORTIS INC | 1,650,662 | $62.9B | 2.60% | |
| 20 | FEFIRSTENERGY CORP COM | 1,507,846 | $58.5B | 2.42% | |
| 21 | SOSOUTHERN CO COM | 1,083,452 | $56.2B | 2.33% | |
| 22 | ATOATMOS ENERGY CORP COM | 510,443 | $50.8B | 2.11% | |
| 23 | XELXCEL ENERGY INC COM | 807,890 | $50.5B | 2.09% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 299,022 | $50.0B | 2.07% | |
| 25 | DTEDTE ENERGY CO COM | 405,565 | $43.6B | 1.81% | |
| 26 | TMUST-MOBILE US INC COM | 416,520 | $43.4B | 1.80% | |
| 27 | CNRCANADIAN NATL RY CO COM | 482,180 | $42.7B | 1.77% | |
| 28 | OKEONEOK INC NEW COM | 1,173,836 | $39.0B | 1.62% | |
| 29 | SBACSBA COMMUNICATIONS COR CL A | 130,633 | $38.9B | 1.61% | |
| 30 | SWXSOUTHWEST GAS CORP COM | 498,480 | $34.4B | 1.43% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,005,963 | $32.9B | 1.36% | |
| 32 | LNTALLIANT ENERGY CORP COM | 665,388 | $31.8B | 1.32% | |
| 33 | PCGPG&E CORP COM | 2,951,620 | $26.2B | 1.08% | |
| 34 | PPLPPL CORP COM | 976,682 | $25.2B | 1.05% | |
| 35 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,381,750 | $25.1B | 1.04% | |
| 36 | TRPTC ENERGY | 474,488 | $20.3B | 0.84% | |
| 37 | GOOGLALPHABET INC. CLASS A | 14,246 | $20.2B | 0.84% | |
| 38 | TTELUS CORP COM | 1,148,004 | $19.3B | 0.80% | |
| 39 | KSUEURKANSAS CITY SOUTHN IND COM | 110,028 | $16.4B | 0.68% | |
| 40 | NJRNEW JERSEY RES COM | 328,286 | $10.7B | 0.44% | |
| 41 | PLDPROLOGIS INC COM | 100,915 | $9.4B | 0.39% | |
| 42 | XIFRNEXTERA ENERGY PARTNERS LP | 140,237 | $7.2B | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 31,605 | $5.6B | 0.23% | |
| 44 | UTGREAVES UTIL INCOME FD COM SH B | 103,171 | $3.1B | 0.13% | |
| 45 | OUTOUTFRONT MEDIA INC COM | 200,000 | $2.8B | 0.12% | |
| 46 | GOOGALPHABET INC | 1,456 | $2.1B | 0.09% | |
| 47 | PNWPINNACLE WEST CAP CORP COM | 8,681 | $637.0M | 0.03% | |
| 48 | PPGPPG INDS INC COM | 5,600 | $594.0M | 0.02% | |
| 49 | CPKCHESAPEAKE UTILS CORP | 6,504 | $546.0M | 0.02% | |
| 50 | JNJJOHNSON & JOHNSON COM | 3,650 | $513.0M | 0.02% | |
| 51 | XOMEXXON MOBIL CORP | 10,800 | $483.0M | 0.02% | |
| 52 | AAPLAPPLE INC COM | 1,200 | $438.0M | 0.02% | |
| 53 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $350.0M | 0.01% | |
| 54 | MOALTRIA GROUP INC. | 8,000 | $314.0M | 0.01% | |
| 55 | SJIEURSOUTH JERSEY IND | 10,000 | $250.0M | 0.01% | |
| 56 | WFCWELLS FARGO & CO NEW COM | 9,030 | $231.0M | 0.01% |