REAVES W H & CO INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$2.6T
Holdings
52
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 515,886 | $143.2B | 5.59% | |
| 2 | CMSCMS ENERGY CORP COM | 1,788,687 | $109.8B | 4.29% | |
| 3 | AWCAMERICAN WATER WORKS | 756,226 | $109.6B | 4.28% | |
| 4 | ESEVERSOURCE ENERGY | 1,306,050 | $109.1B | 4.26% | |
| 5 | OPTUALTICE USA INC. CL A | 4,194,428 | $109.1B | 4.26% | |
| 6 | EQIXEQUINIX INC COM NEW | 134,544 | $102.3B | 3.99% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC | 158,811 | $99.2B | 3.87% | |
| 8 | XELXCEL ENERGY INC COM | 1,400,480 | $96.6B | 3.77% | |
| 9 | WECWEC ENERGY GROUP INC COM | 963,270 | $93.3B | 3.64% | |
| 10 | COR1EURCORESITE REALTY CORP | 763,091 | $90.7B | 3.54% | |
| 11 | CMCSACOMCAST CORP CLASS A | 1,889,393 | $87.4B | 3.41% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,562,348 | $85.8B | 3.35% | |
| 13 | BACVERIZON COMMUNICATIONS COM | 1,404,425 | $83.5B | 3.26% | |
| 14 | BCEBCE INC COM NEW | 1,963,450 | $81.4B | 3.18% | |
| 15 | NINISOURCE INC COM | 3,464,916 | $76.2B | 2.98% | |
| 16 | EIXEDISON INTL COM | 1,495,350 | $76.0B | 2.97% | |
| 17 | SRESEMPRA ENERGY COM | 633,513 | $75.0B | 2.93% | |
| 18 | UNPUNION PAC CORP COM | 375,977 | $74.0B | 2.89% | |
| 19 | FTSFORTIS INC | 1,752,384 | $71.6B | 2.80% | |
| 20 | CNRCANADIAN NATL RY CO COM | 671,168 | $71.5B | 2.79% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 377,723 | $62.9B | 2.46% | |
| 22 | PLDPROLOGIS INC COM | 623,793 | $62.8B | 2.45% | |
| 23 | SBACSBA COMMUNICATIONS COR CL A | 193,420 | $61.6B | 2.41% | |
| 24 | SOSOUTHERN CO COM | 1,100,447 | $59.7B | 2.33% | |
| 25 | TMUST-MOBILE US INC COM | 509,958 | $58.3B | 2.28% | |
| 26 | ATOATMOS ENERGY CORP COM | 561,656 | $53.7B | 2.10% | |
| 27 | CP.TOCANADIAN PACIFIC LTD | 152,400 | $46.4B | 1.81% | |
| 28 | DTEDTE ENERGY CO COM | 400,175 | $46.0B | 1.80% | |
| 29 | FEFIRSTENERGY CORP COM | 1,416,475 | $40.7B | 1.59% | |
| 30 | LNTALLIANT ENERGY CORP COM | 715,486 | $37.0B | 1.44% | |
| 31 | SWXSOUTHWEST GAS CORP COM | 564,970 | $35.6B | 1.39% | |
| 32 | PCGPG&E CORP COM | 2,949,899 | $27.7B | 1.08% | |
| 33 | GOOGLALPHABET INC. CLASS A | 14,269 | $20.9B | 0.82% | |
| 34 | TTELUS CORP COM | 1,146,536 | $20.2B | 0.79% | |
| 35 | KSUEURKANSAS CITY SOUTHN IND COM | 108,909 | $19.7B | 0.77% | |
| 36 | TRPTC ENERGY | 431,833 | $18.1B | 0.71% | |
| 37 | NJRNEW JERSEY RES COM | 542,433 | $14.7B | 0.57% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 31,530 | $6.7B | 0.26% | |
| 39 | AEPAMERICAN ELEC PWR INC COM | 74,500 | $6.1B | 0.24% | |
| 40 | COLDAMERICOLD RLTY TR | 141,330 | $5.1B | 0.20% | |
| 41 | UTGREAVES UTIL INCOME FD COM SH B | 103,454 | $3.2B | 0.13% | |
| 42 | GOOGALPHABET INC | 1,456 | $2.1B | 0.08% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 16,260 | $1.4B | 0.06% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP | 15,047 | $902.0M | 0.04% | |
| 45 | ELSEQUITY LIFESTYLE PROPERTIES, I | 11,947 | $732.0M | 0.03% | |
| 46 | PPGPPG INDS INC COM | 5,600 | $684.0M | 0.03% | |
| 47 | AAPLAPPLE INC COM | 4,800 | $556.0M | 0.02% | |
| 48 | JNJJOHNSON & JOHNSON COM | 3,650 | $543.0M | 0.02% | |
| 49 | CPKCHESAPEAKE UTILS CORP | 6,070 | $512.0M | 0.02% | |
| 50 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $375.0M | 0.01% | |
| 51 | XOMEXXON MOBIL CORP | 10,800 | $371.0M | 0.01% | |
| 52 | MOALTRIA GROUP INC. | 8,000 | $309.0M | 0.01% |