REAVES W H & CO INC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$3.1T
Holdings
63
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,033,846 | $149.0B | 4.85% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC | 174,634 | $126.0B | 4.10% | |
| 3 | AWCAMERICAN WATER WORKS | 799,661 | $123.3B | 4.01% | |
| 4 | EQIXEQUINIX INC COM NEW | 140,968 | $113.1B | 3.68% | |
| 5 | OPTUALTICE USA INC. CL A | 3,270,171 | $111.6B | 3.63% | |
| 6 | CMSCMS ENERGY CORP COM | 1,889,207 | $111.6B | 3.63% | |
| 7 | LNTALLIANT ENERGY CORP COM | 1,974,788 | $110.1B | 3.58% | |
| 8 | XELXCEL ENERGY INC COM | 1,576,029 | $103.8B | 3.38% | |
| 9 | SBACSBA COMMUNICATIONS COR CL A | 315,086 | $100.4B | 3.27% | |
| 10 | BCEBCE INC COM NEW | 1,993,417 | $98.3B | 3.20% | |
| 11 | AEEAMEREN CORP COM | 1,221,950 | $97.8B | 3.18% | |
| 12 | CMCSACOMCAST CORP CLASS A | 1,695,039 | $96.7B | 3.14% | |
| 13 | TMUST-MOBILE US INC COM | 662,787 | $96.0B | 3.12% | |
| 14 | COR1EURCORESITE REALTY CORP | 698,753 | $94.1B | 3.06% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,520,668 | $90.8B | 2.96% | |
| 16 | WECWEC ENERGY GROUP INC COM | 1,016,002 | $90.4B | 2.94% | |
| 17 | BACVERIZON COMMUNICATIONS COM | 1,590,531 | $89.1B | 2.90% | |
| 18 | ESEVERSOURCE ENERGY | 992,963 | $79.7B | 2.59% | |
| 19 | PEOEXELON CORP COM | 1,773,456 | $78.6B | 2.56% | |
| 20 | PLDPROLOGIS INC COM | 655,228 | $78.3B | 2.55% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 398,490 | $77.7B | 2.53% | |
| 22 | UNPUNION PAC CORP COM | 311,253 | $68.5B | 2.23% | |
| 23 | SOSOUTHERN CO COM | 1,130,252 | $68.4B | 2.22% | |
| 24 | EIXEDISON INTL COM | 1,169,790 | $67.6B | 2.20% | |
| 25 | DTEDTE ENERGY CO COM | 477,163 | $61.8B | 2.01% | |
| 26 | FTSFORTIS INC | 1,383,389 | $61.2B | 1.99% | |
| 27 | COLDAMERICOLD RLTY TR | 1,587,780 | $60.1B | 1.95% | |
| 28 | NINISOURCE INC COM | 2,422,636 | $59.4B | 1.93% | |
| 29 | SRESEMPRA | 406,195 | $53.8B | 1.75% | |
| 30 | NSCNORFOLK SOUTHERN CORP COM | 188,000 | $49.9B | 1.62% | |
| 31 | AMTAMERICAN TOWER REIT COM | 179,266 | $48.4B | 1.58% | |
| 32 | ETRENTERGY CORP NEW COM | 446,640 | $44.5B | 1.45% | |
| 33 | OREALTY INCOME CORP COM | 631,415 | $42.1B | 1.37% | |
| 34 | FEFIRSTENERGY CORP COM | 1,001,500 | $37.3B | 1.21% | |
| 35 | PCGPG&E CORP COM | 2,886,464 | $29.4B | 0.95% | |
| 36 | KSUEURKANSAS CITY SOUTHN IND COM | 98,445 | $27.9B | 0.91% | |
| 37 | GOOGLALPHABET INC. CLASS A | 10,548 | $25.8B | 0.84% | |
| 38 | CNRCANADIAN NATL RY CO COM | 208,825 | $22.0B | 0.72% | |
| 39 | ATOATMOS ENERGY CORP COM | 229,026 | $22.0B | 0.72% | |
| 40 | LILALIBERTY LATIN AMERICA CLASS A | 1,201,015 | $16.6B | 0.54% | |
| 41 | ENLAYENEL SOCIETA PER AZIONI ADR | 1,610,933 | $15.0B | 0.49% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS, INC. | 438,399 | $12.7B | 0.41% | |
| 43 | TTELUS CORP COM | 544,538 | $12.2B | 0.40% | |
| 44 | XPOXPO LOGISTICS | 69,496 | $9.7B | 0.32% | |
| 45 | SWXSOUTHWEST GAS CORP COM | 133,562 | $8.8B | 0.29% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 29,614 | $8.2B | 0.27% | |
| 47 | OGM1COGENT COMMUNICATIONS COM NEW | 103,773 | $8.0B | 0.26% | |
| 48 | UTGREAVES UTIL INCOME FD COM SH B | 105,860 | $3.6B | 0.12% | |
| 49 | GOOGALPHABET INC | 1,265 | $3.2B | 0.10% | |
| 50 | XIFRNEXTERA ENERGY PARTNERS LP | 17,432 | $1.3B | 0.04% | |
| 51 | PNWPINNACLE WEST CAP CORP COM | 14,203 | $1.2B | 0.04% | |
| 52 | ELSEQUITY LIFESTYLE PROPERTIES, I | 15,372 | $1.1B | 0.04% | |
| 53 | PPGPPG INDS INC COM | 5,600 | $951.0M | 0.03% | |
| 54 | FQIDIGITAL REALITY TR | 5,253 | $790.0M | 0.03% | |
| 55 | XOMEXXON MOBIL CORP | 10,800 | $681.0M | 0.02% | |
| 56 | AAPLAPPLE INC COM | 4,800 | $657.0M | 0.02% | |
| 57 | JNJJOHNSON & JOHNSON COM | 3,650 | $601.0M | 0.02% | |
| 58 | DDOMINION ENERGY INC. | 6,777 | $499.0M | 0.02% | |
| 59 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $496.0M | 0.02% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 4,486 | $443.0M | 0.01% | |
| 61 | MOALTRIA GROUP INC. | 8,000 | $381.0M | 0.01% | |
| 62 | YELLQYELLOW CORPORATION | 40,000 | $260.0M | 0.01% | |
| 63 | VODVODAFONE GROUP PUBLIC LTD CO A | 11,798 | $202.0M | 0.01% |