REAVES W H & CO INC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$3.3T
Holdings
73
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,318,052 | $175.2B | 5.38% | |
| 2 | SRESEMPRA ENERGY COM | 1,123,202 | $165.8B | 5.09% | |
| 3 | NEENEXTERA ENERGY INC COM | 709,619 | $165.3B | 5.08% | |
| 4 | OPTUALTICE USA INC. CL A | 4,519,650 | $129.6B | 3.98% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 295,327 | $121.7B | 3.74% | |
| 6 | BCEBCE INC COM NEW | 2,464,453 | $119.3B | 3.67% | |
| 7 | BACVERIZON COMMUNICATIONS COM | 1,959,870 | $118.3B | 3.63% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 2,018,549 | $106.7B | 3.28% | |
| 9 | OKEONEOK INC NEW COM | 1,391,868 | $102.6B | 3.15% | |
| 10 | UNPUNION PAC CORP COM | 623,763 | $101.0B | 3.10% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,619,927 | $100.6B | 3.09% | |
| 12 | TTELUS CORPORATION | 2,520,000 | $89.7B | 2.76% | |
| 13 | EIXEDISON INTL COM | 1,166,575 | $88.0B | 2.70% | |
| 14 | WECWEC ENERGY GROUP INC COM | 904,319 | $86.0B | 2.64% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,460,183 | $85.9B | 2.64% | |
| 16 | EQIXEQUINIX INC COM NEW | 145,995 | $84.2B | 2.59% | |
| 17 | DDOMINION ENERGY INC. | 949,411 | $76.9B | 2.36% | |
| 18 | AWCAMERICAN WATER WORKS | 565,130 | $70.2B | 2.16% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 488,289 | $67.9B | 2.09% | |
| 20 | CMCSACOMCAST CORP CLASS A | 1,486,775 | $67.0B | 2.06% | |
| 21 | SOSOUTHERN CO COM | 1,081,000 | $66.8B | 2.05% | |
| 22 | MPCMARATHON PETROLEUM CORP | 1,002,637 | $60.9B | 1.87% | |
| 23 | ESEVERSOURCE ENERGY | 709,110 | $60.6B | 1.86% | |
| 24 | EPDENTERPRISE PRODUCTS PARTNERS L | 2,063,100 | $59.0B | 1.81% | |
| 25 | NINISOURCE INC COM | 1,928,502 | $57.7B | 1.77% | |
| 26 | FTSFORTIS INC | 1,298,866 | $55.0B | 1.69% | |
| 27 | CMSCMS ENERGY CORP COM | 793,619 | $50.8B | 1.56% | |
| 28 | DALDELTA AIRLINES INC | 846,109 | $48.7B | 1.50% | |
| 29 | FEFIRSTENERGY CORP COM | 914,045 | $44.1B | 1.35% | |
| 30 | BPBP PLC SPONS ADR | 1,018,400 | $38.7B | 1.19% | |
| 31 | PNWPINNACLE WEST CAP CORP COM | 377,104 | $36.6B | 1.12% | |
| 32 | ATOATMOS ENERGY CORP COM | 319,958 | $36.4B | 1.12% | |
| 33 | PPLPPL CORP COM | 1,125,560 | $35.4B | 1.09% | |
| 34 | SJIEURSOUTH JERSEY IND | 1,071,320 | $35.3B | 1.08% | |
| 35 | XOMEXXON MOBIL CORP | 489,940 | $34.6B | 1.06% | |
| 36 | WMBWILLIAMS COS INC COM | 1,279,290 | $30.8B | 0.95% | |
| 37 | COR1EURCORESITE REALTY CORP | 252,002 | $30.7B | 0.94% | |
| 38 | SWXSOUTHWEST GAS CORP COM | 317,650 | $28.9B | 0.89% | |
| 39 | VSTVISTRA ENERGY CORP. | 871,548 | $23.3B | 0.72% | |
| 40 | TAT & T INC. (NEW) | 613,234 | $23.2B | 0.71% | |
| 41 | TRPTC ENERGY | 434,083 | $22.5B | 0.69% | |
| 42 | SBACSBA COMMUNICATIONS COR CL A | 85,253 | $20.6B | 0.63% | |
| 43 | TTELUS CORP COM | 554,733 | $19.8B | 0.61% | |
| 44 | —CBS CORP COM | 460,879 | $18.6B | 0.57% | |
| 45 | CWENCLEARWAY ENERGY INC. CL C | 986,420 | $18.0B | 0.55% | |
| 46 | NRANRG ENERGY INC COM | 447,645 | $17.7B | 0.54% | |
| 47 | EDCONSOLIDATED EDISON INC | 175,450 | $16.6B | 0.51% | |
| 48 | CNRCANADIAN NATL RY CO COM | 181,572 | $16.3B | 0.50% | |
| 49 | GOOGALPHABET INC | 13,245 | $16.1B | 0.50% | |
| 50 | CVXCHEVRON CORPORATION COM | 130,624 | $15.5B | 0.48% | |
| 51 | OXYOCCIDENTAL PETE CP DEL COM | 296,290 | $13.2B | 0.40% | |
| 52 | TRGPTARGA RESOURCES CORP | 270,495 | $10.9B | 0.33% | |
| 53 | GOOGLALPHABET INC. CLASS A | 8,870 | $10.8B | 0.33% | |
| 54 | TMUST-MOBILE US INC COM | 134,456 | $10.6B | 0.33% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 45,462 | $9.5B | 0.29% | |
| 56 | EOGEOG RES INC COM | 97,605 | $7.2B | 0.22% | |
| 57 | KSUEURKANSAS CITY SOUTHN IND COM | 48,583 | $6.5B | 0.20% | |
| 58 | PXDEURPIONEER NAT RES CO COM | 49,969 | $6.3B | 0.19% | |
| 59 | UNITUNITI GROUP INC | 618,635 | $4.8B | 0.15% | |
| 60 | UTGREAVES UTIL INCOME FD COM SH B | 120,558 | $4.4B | 0.14% | |
| 61 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.1B | 0.10% | |
| 62 | AMTAMERICAN TOWER REIT COM | 5,178 | $1.1B | 0.04% | |
| 63 | XELXCEL ENERGY INC COM | 14,700 | $954.0M | 0.03% | |
| 64 | PPGPPG INDS INC COM | 5,600 | $664.0M | 0.02% | |
| 65 | PEOEXELON CORP COM | 10,400 | $502.0M | 0.02% | |
| 66 | JNJJOHNSON & JOHNSON COM | 3,650 | $472.0M | 0.01% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 9,030 | $455.0M | 0.01% | |
| 68 | CPKCHESAPEAKE UTILS CORP | 4,225 | $403.0M | 0.01% | |
| 69 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $380.0M | 0.01% | |
| 70 | MOALTRIA GROUP INC. | 8,000 | $327.0M | 0.01% | |
| 71 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $322.0M | 0.01% | |
| 72 | AAPLAPPLE INC COM | 1,200 | $269.0M | 0.01% | |
| 73 | GDGENERAL DYNAMICS CORP COM | 1,240 | $227.0M | 0.01% | |
| 74 | LNGCHENIERE ENERGY INC | 3,500 | $221.0M | 0.01% |