REAVES W H & CO INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$3.1T
Holdings
81
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,528,678 | $166.8B | 5.45% | |
| 2 | NEENEXTERA ENERGY INC COM | 877,832 | $147.1B | 4.81% | |
| 3 | DDOMINION ENERGY INC. | 1,765,446 | $124.1B | 4.06% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,784,117 | $121.6B | 3.98% | |
| 5 | SRESEMPRA ENERGY COM | 1,065,788 | $121.2B | 3.96% | |
| 6 | OPTUALTICE USA INC. CL A | 5,992,411 | $108.7B | 3.55% | |
| 7 | BACVERIZON COMMUNICATIONS COM | 1,995,513 | $106.5B | 3.48% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC | 324,520 | $105.8B | 3.46% | |
| 9 | BCEBCE INC COM NEW | 2,394,048 | $97.0B | 3.17% | |
| 10 | AWCAMERICAN WATER WORKS | 1,083,477 | $95.3B | 3.12% | |
| 11 | CMCSACOMCAST CORP CLASS A | 2,663,262 | $94.3B | 3.08% | |
| 12 | OKEONEOK INC NEW COM | 1,297,235 | $87.9B | 2.88% | |
| 13 | UNPUNION PAC CORP COM | 515,228 | $83.9B | 2.74% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 1,613,198 | $78.2B | 2.56% | |
| 15 | ESEVERSOURCE ENERGY | 1,246,058 | $76.6B | 2.50% | |
| 16 | CTLEURCENTURYLINK INC | 3,494,800 | $74.1B | 2.42% | |
| 17 | WECWEC ENERGY GROUP INC COM | 1,038,540 | $69.3B | 2.27% | |
| 18 | TMUST-MOBILE US INC COM | 874,885 | $61.4B | 2.01% | |
| 19 | NINISOURCE INC COM | 2,419,943 | $60.3B | 1.97% | |
| 20 | WMBWILLIAMS COS INC COM | 2,058,595 | $56.0B | 1.83% | |
| 21 | BPBP PLC SPONS ADR | 1,126,575 | $51.9B | 1.70% | |
| 22 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,651,050 | $47.4B | 1.55% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 423,850 | $47.2B | 1.54% | |
| 24 | PNWPINNACLE WEST CAP CORP COM | 572,850 | $45.4B | 1.48% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 850,970 | $44.9B | 1.47% | |
| 26 | AMTAMERICAN TOWER REIT COM | 306,981 | $44.6B | 1.46% | |
| 27 | CMSCMS ENERGY CORP COM | 871,367 | $42.7B | 1.40% | |
| 28 | DALDELTA AIRLINES INC | 732,001 | $42.3B | 1.38% | |
| 29 | CVXCHEVRON CORPORATION COM | 339,400 | $41.5B | 1.36% | |
| 30 | TAT & T INC. (NEW) | 1,233,285 | $41.4B | 1.35% | |
| 31 | —TWENTY-FIRST CENTURY FOX INC | 868,154 | $40.2B | 1.32% | |
| 32 | EIXEDISON INTL COM | 572,200 | $38.7B | 1.27% | |
| 33 | EOGEOG RES INC COM | 301,128 | $38.4B | 1.26% | |
| 34 | SOSOUTHERN CO COM | 876,050 | $38.2B | 1.25% | |
| 35 | FTSFORTIS INC | 1,152,772 | $37.4B | 1.22% | |
| 36 | ATOATMOS ENERGY CORP COM | 341,900 | $32.1B | 1.05% | |
| 37 | NLYEURANNALY MTG MGMT INC COM | 3,102,500 | $31.7B | 1.04% | |
| 38 | OXYOCCIDENTAL PETE CP DEL COM | 385,412 | $31.7B | 1.04% | |
| 39 | PPLPPL CORP COM | 1,059,720 | $31.0B | 1.01% | |
| 40 | SJIEURSOUTH JERSEY IND | 845,125 | $29.8B | 0.97% | |
| 41 | —INFRAREIT INC | 1,345,688 | $28.5B | 0.93% | |
| 42 | XOMEXXON MOBIL CORP | 325,995 | $27.7B | 0.91% | |
| 43 | KHCKRAFT HEINZ CO | 462,100 | $25.5B | 0.83% | |
| 44 | PXDEURPIONEER NAT RES CO COM | 115,219 | $20.1B | 0.66% | |
| 45 | EQIXEQUINIX INC COM NEW | 43,792 | $19.0B | 0.62% | |
| 46 | MPCMARATHON PETROLEUM CORP | 235,106 | $18.8B | 0.61% | |
| 47 | NGGNATIONAL GRID PLC SPONSORED AD | 320,322 | $16.6B | 0.54% | |
| 48 | ZAYOEURZAYO GROUP HLDGS INC | 477,910 | $16.6B | 0.54% | |
| 49 | UNITUNITI GROUP INC | 813,423 | $16.4B | 0.54% | |
| 50 | TTELUS CORPORATION | 410,000 | $15.1B | 0.49% | |
| 51 | TRGPTARGA RESOURCES CORP | 242,292 | $13.6B | 0.45% | |
| 52 | EVRGEVERGY INC COM | 242,860 | $13.3B | 0.44% | |
| 53 | SWXSOUTHWEST GAS CORP COM | 158,820 | $12.6B | 0.41% | |
| 54 | SBACSBA COMMUNICATIONS COR CL A | 67,846 | $10.9B | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,362 | $9.3B | 0.30% | |
| 56 | CNRCANADIAN NATL RY CO COM | 81,124 | $7.3B | 0.24% | |
| 57 | UTGREAVES UTIL INCOME FD COM SH B | 152,019 | $4.7B | 0.15% | |
| 58 | LILALIBERTY LATIN AMERICA CLASS A | 218,702 | $4.6B | 0.15% | |
| 59 | TRPTRANSCANADA CORP | 106,571 | $4.3B | 0.14% | |
| 60 | CWENCLEARWAY ENERGY INC. CL C | 190,919 | $3.7B | 0.12% | |
| 61 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 125,000 | $3.6B | 0.12% | |
| 62 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.6B | 0.12% | |
| 63 | HESHESS CORPORATION | 44,275 | $3.2B | 0.10% | |
| 64 | GOOGALPHABET INC | 2,600 | $3.1B | 0.10% | |
| 65 | TTELUS CORP COM | 75,397 | $2.8B | 0.09% | |
| 66 | AEEAMEREN CORP COM | 42,450 | $2.7B | 0.09% | |
| 67 | CLRUSDCONTINENTAL RES INC COM | 34,800 | $2.4B | 0.08% | |
| 68 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2.4B | 0.08% | |
| 69 | —CYRUSONE INC | 31,600 | $2.0B | 0.07% | |
| 70 | CXOEURCONCHO RESOURCES INC | 12,850 | $2.0B | 0.06% | |
| 71 | NRANRG ENERGY INC COM | 40,650 | $1.5B | 0.05% | |
| 72 | KSUEURKANSAS CITY SOUTHN IND COM | 9,700 | $1.1B | 0.04% | |
| 73 | MOALTRIA GROUP INC. | 16,050 | $968.0M | 0.03% | |
| 74 | 4I1PHILLIP MORRIS INTERNATIONAL | 11,318 | $923.0M | 0.03% | |
| 75 | PPGPPG INDS INC COM | 5,600 | $611.0M | 0.02% | |
| 76 | WFCWELLS FARGO & CO NEW COM | 9,000 | $473.0M | 0.02% | |
| 77 | XELXCEL ENERGY INC COM | 9,047 | $427.0M | 0.01% | |
| 78 | JNJJOHNSON & JOHNSON COM | 2,400 | $332.0M | 0.01% | |
| 79 | AAPLAPPLE INC COM | 1,389 | $314.0M | 0.01% | |
| 80 | PEOEXELON CORP COM | 6,400 | $279.0M | 0.01% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 1,240 | $254.0M | 0.01% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 2,990 | $212.0M | 0.01% |