REAVES W H & CO INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.7T
Holdings
81
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,462,884 | $161.4B | 5.91% | |
| 2 | NEENEXTERA ENERGY INC COM | 740,541 | $128.7B | 4.71% | |
| 3 | SRESEMPRA ENERGY COM | 1,141,872 | $123.5B | 4.52% | |
| 4 | BACVERIZON COMMUNICATIONS COM | 1,975,102 | $111.0B | 4.07% | |
| 5 | DDOMINION ENERGY INC. | 1,548,546 | $110.7B | 4.05% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,785,872 | $104.1B | 3.81% | |
| 7 | OPTUALTICE USA INC. CL A | 5,937,784 | $98.1B | 3.59% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC | 337,947 | $96.3B | 3.53% | |
| 9 | BCEBCE INC COM NEW | 2,302,204 | $91.0B | 3.33% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 1,946,182 | $83.8B | 3.07% | |
| 11 | UNPUNION PAC CORP COM | 527,483 | $72.9B | 2.67% | |
| 12 | OKEONEOK INC NEW COM | 1,326,846 | $71.6B | 2.62% | |
| 13 | CMCSACOMCAST CORP CLASS A | 2,013,979 | $68.6B | 2.51% | |
| 14 | ESEVERSOURCE ENERGY | 1,049,587 | $68.3B | 2.50% | |
| 15 | AWCAMERICAN WATER WORKS | 750,027 | $68.1B | 2.49% | |
| 16 | WECWEC ENERGY GROUP INC COM | 981,040 | $67.9B | 2.49% | |
| 17 | CTLEURCENTURYLINK INC | 4,083,100 | $61.9B | 2.26% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 546,771 | $59.4B | 2.17% | |
| 19 | NINISOURCE INC COM | 2,212,835 | $56.1B | 2.05% | |
| 20 | PPLPPL CORP COM | 1,967,176 | $55.7B | 2.04% | |
| 21 | WMBWILLIAMS COS INC COM | 2,389,140 | $52.7B | 1.93% | |
| 22 | TMUST-MOBILE US INC COM | 797,364 | $50.7B | 1.86% | |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,890,650 | $46.5B | 1.70% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 859,809 | $44.8B | 1.64% | |
| 25 | BPBP PLC SPONS ADR | 1,141,625 | $43.3B | 1.58% | |
| 26 | DALDELTA AIRLINES INC | 842,002 | $42.0B | 1.54% | |
| 27 | FTSFORTIS INC | 1,220,922 | $40.7B | 1.49% | |
| 28 | EQIXEQUINIX INC COM NEW | 115,033 | $40.6B | 1.48% | |
| 29 | SJIEURSOUTH JERSEY IND | 1,357,281 | $37.7B | 1.38% | |
| 30 | CMSCMS ENERGY CORP COM | 741,823 | $36.8B | 1.35% | |
| 31 | SOSOUTHERN CO COM | 831,050 | $36.5B | 1.34% | |
| 32 | TAT & T INC. (NEW) | 1,211,235 | $34.6B | 1.27% | |
| 33 | XOMEXXON MOBIL CORP | 476,135 | $32.5B | 1.19% | |
| 34 | PNWPINNACLE WEST CAP CORP COM | 369,496 | $31.5B | 1.15% | |
| 35 | ATOATMOS ENERGY CORP COM | 336,655 | $31.2B | 1.14% | |
| 36 | NLYEURANNALY MTG MGMT INC COM | 2,802,500 | $27.5B | 1.01% | |
| 37 | EOGEOG RES INC COM | 305,430 | $26.6B | 0.98% | |
| 38 | CVXCHEVRON CORPORATION COM | 244,668 | $26.6B | 0.97% | |
| 39 | MPCMARATHON PETROLEUM CORP | 369,580 | $21.8B | 0.80% | |
| 40 | EIXEDISON INTL COM | 344,200 | $19.5B | 0.72% | |
| 41 | PXDEURPIONEER NAT RES CO COM | 148,252 | $19.5B | 0.71% | |
| 42 | CWENCLEARWAY ENERGY INC. CL C | 1,007,419 | $17.4B | 0.64% | |
| 43 | OXYOCCIDENTAL PETE CP DEL COM | 277,005 | $17.0B | 0.62% | |
| 44 | TRGPTARGA RESOURCES CORP | 393,811 | $14.2B | 0.52% | |
| 45 | TTELUS CORPORATION | 410,000 | $13.6B | 0.50% | |
| 46 | UNITUNITI GROUP INC | 768,635 | $12.0B | 0.44% | |
| 47 | KHCKRAFT HEINZ CO | 270,000 | $11.6B | 0.43% | |
| 48 | SBACSBA COMMUNICATIONS COR CL A | 65,972 | $10.7B | 0.39% | |
| 49 | EVRGEVERGY INC COM | 181,962 | $10.3B | 0.38% | |
| 50 | AMTAMERICAN TOWER REIT COM | 62,585 | $9.9B | 0.36% | |
| 51 | COR1EURCORESITE REALTY CORP | 108,000 | $9.4B | 0.34% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 42,562 | $8.7B | 0.32% | |
| 53 | —CYRUSONE INC | 163,050 | $8.6B | 0.32% | |
| 54 | SWXSOUTHWEST GAS CORP COM | 112,704 | $8.6B | 0.32% | |
| 55 | —INFRAREIT INC | 402,542 | $8.5B | 0.31% | |
| 56 | NRANRG ENERGY INC COM | 197,797 | $7.8B | 0.29% | |
| 57 | GOOGALPHABET INC | 6,700 | $6.9B | 0.25% | |
| 58 | TRPTRANSCANADA CORP | 171,796 | $6.1B | 0.22% | |
| 59 | CNRCANADIAN NATL RY CO COM | 81,903 | $6.1B | 0.22% | |
| 60 | —TWENTY-FIRST CENTURY FOX INC | 125,844 | $6.1B | 0.22% | |
| 61 | UTGREAVES UTIL INCOME FD COM SH B | 148,638 | $4.4B | 0.16% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 185,000 | $4.2B | 0.15% | |
| 63 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.6B | 0.13% | |
| 64 | LILALIBERTY LATIN AMERICA CLASS A | 211,702 | $3.1B | 0.11% | |
| 65 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 125,000 | $2.7B | 0.10% | |
| 66 | TTELUS CORP COM | 77,222 | $2.6B | 0.09% | |
| 67 | AEEAMEREN CORP COM | 38,850 | $2.5B | 0.09% | |
| 68 | HESHESS CORPORATION | 47,525 | $1.9B | 0.07% | |
| 69 | CXOEURCONCHO RESOURCES INC | 18,450 | $1.9B | 0.07% | |
| 70 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $1.9B | 0.07% | |
| 71 | CLRUSDCONTINENTAL RES INC COM | 31,200 | $1.3B | 0.05% | |
| 72 | KSUEURKANSAS CITY SOUTHN IND COM | 9,700 | $926.0M | 0.03% | |
| 73 | XLCSELECT SECTOR SPDR TR COMMUNIC | 13,930 | $575.0M | 0.02% | |
| 74 | PPGPPG INDS INC COM | 5,600 | $572.0M | 0.02% | |
| 75 | MOALTRIA GROUP INC. | 11,500 | $568.0M | 0.02% | |
| 76 | JNJJOHNSON & JOHNSON COM | 3,500 | $452.0M | 0.02% | |
| 77 | XELXCEL ENERGY INC COM | 9,047 | $446.0M | 0.02% | |
| 78 | WFCWELLS FARGO & CO NEW COM | 9,000 | $415.0M | 0.02% | |
| 79 | XLEENERGY SELECT SECTOR SPDR | 5,830 | $334.0M | 0.01% | |
| 80 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $334.0M | 0.01% | |
| 81 | PEOEXELON CORP COM | 6,400 | $289.0M | 0.01% | |
| 82 | XLUSELECT SECTOR SPDR-UTILITIES | 5,025 | $266.0M | 0.01% |