REAVES W H & CO INC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.2T
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 709,027 | $171.7B | 5.38% | |
| 2 | SRESEMPRA ENERGY COM | 931,823 | $141.2B | 4.42% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 282,811 | $137.2B | 4.30% | |
| 4 | DTEDTE ENERGY CO COM | 987,047 | $128.2B | 4.02% | |
| 5 | OPTUALTICE USA INC. CL A | 4,571,309 | $125.0B | 3.91% | |
| 6 | UNPUNION PAC CORP COM | 619,663 | $112.0B | 3.51% | |
| 7 | BCEBCE INC COM NEW | 2,403,433 | $111.4B | 3.49% | |
| 8 | OKEONEOK INC NEW COM | 1,377,122 | $104.2B | 3.26% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,941,987 | $102.2B | 3.20% | |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,620,620 | $95.7B | 3.00% | |
| 11 | TTELUS CORPORATION | 2,425,000 | $94.0B | 2.95% | |
| 12 | BACVERIZON COMMUNICATIONS COM | 1,505,958 | $92.5B | 2.90% | |
| 13 | EIXEDISON INTL COM | 1,195,575 | $90.2B | 2.82% | |
| 14 | EQIXEQUINIX INC COM NEW | 143,509 | $83.8B | 2.62% | |
| 15 | WECWEC ENERGY GROUP INC COM | 906,566 | $83.6B | 2.62% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,388,818 | $81.9B | 2.57% | |
| 17 | DDOMINION ENERGY INC. | 950,799 | $78.7B | 2.47% | |
| 18 | SOSOUTHERN CO COM | 1,081,000 | $68.9B | 2.16% | |
| 19 | CMCSACOMCAST CORP CLASS A | 1,486,775 | $66.9B | 2.09% | |
| 20 | NINISOURCE INC COM | 2,397,528 | $66.7B | 2.09% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 467,522 | $66.5B | 2.08% | |
| 22 | AWCAMERICAN WATER WORKS | 532,053 | $65.4B | 2.05% | |
| 23 | ESEVERSOURCE ENERGY | 709,253 | $60.3B | 1.89% | |
| 24 | EPDENTERPRISE PRODUCTS PARTNERS L | 2,137,650 | $60.2B | 1.89% | |
| 25 | FTSFORTIS INC | 1,302,839 | $54.1B | 1.69% | |
| 26 | ATOATMOS ENERGY CORP COM | 457,025 | $51.1B | 1.60% | |
| 27 | DALDELTA AIRLINES INC | 866,564 | $50.7B | 1.59% | |
| 28 | CMSCMS ENERGY CORP COM | 800,022 | $50.3B | 1.57% | |
| 29 | MPCMARATHON PETROLEUM CORP | 780,766 | $47.0B | 1.47% | |
| 30 | COR1EURCORESITE REALTY CORP | 406,087 | $45.5B | 1.43% | |
| 31 | SWXSOUTHWEST GAS CORP COM | 583,341 | $44.3B | 1.39% | |
| 32 | SJIEURSOUTH JERSEY IND | 1,288,996 | $42.5B | 1.33% | |
| 33 | FEFIRSTENERGY CORP COM | 864,680 | $42.0B | 1.32% | |
| 34 | CNRCANADIAN NATL RY CO COM | 421,662 | $38.1B | 1.19% | |
| 35 | BPBP PLC SPONS ADR | 1,007,795 | $38.0B | 1.19% | |
| 36 | TRPTC ENERGY | 660,408 | $35.2B | 1.10% | |
| 37 | PPLPPL CORP COM | 980,008 | $35.2B | 1.10% | |
| 38 | XOMEXXON MOBIL CORP | 489,940 | $34.2B | 1.07% | |
| 39 | SBACSBA COMMUNICATIONS COR CL A | 114,414 | $27.6B | 0.86% | |
| 40 | VSTVISTRA ENERGY CORP. | 1,155,972 | $26.6B | 0.83% | |
| 41 | TAT & T INC. (NEW) | 613,234 | $24.0B | 0.75% | |
| 42 | TTELUS CORP COM | 532,386 | $20.6B | 0.65% | |
| 43 | NJRNEW JERSEY RES COM | 447,194 | $19.9B | 0.62% | |
| 44 | CWENCLEARWAY ENERGY INC. CL C | 909,420 | $18.1B | 0.57% | |
| 45 | 0VVBVIACOMCBS INC., CL B | 424,718 | $17.8B | 0.56% | |
| 46 | NRANRG ENERGY INC COM | 440,523 | $17.5B | 0.55% | |
| 47 | GOOGALPHABET INC | 12,565 | $16.8B | 0.53% | |
| 48 | CVXCHEVRON CORPORATION COM | 122,762 | $14.8B | 0.46% | |
| 49 | OXYOCCIDENTAL PETE CP DEL COM | 295,840 | $12.2B | 0.38% | |
| 50 | GOOGLALPHABET INC. CLASS A | 8,812 | $11.8B | 0.37% | |
| 51 | TRGPTARGA RESOURCES CORP | 270,750 | $11.1B | 0.35% | |
| 52 | TMUST-MOBILE US INC COM | 134,456 | $10.5B | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 45,462 | $10.3B | 0.32% | |
| 54 | KSUEURKANSAS CITY SOUTHN IND COM | 48,245 | $7.4B | 0.23% | |
| 55 | EOGEOG RES INC COM | 80,617 | $6.8B | 0.21% | |
| 56 | UNITUNITI GROUP INC | 618,635 | $5.1B | 0.16% | |
| 57 | UTGREAVES UTIL INCOME FD COM SH B | 121,552 | $4.5B | 0.14% | |
| 58 | PNWPINNACLE WEST CAP CORP COM | 28,736 | $2.6B | 0.08% | |
| 59 | XELXCEL ENERGY INC COM | 19,223 | $1.2B | 0.04% | |
| 60 | PXDEURPIONEER NAT RES CO COM | 6,301 | $954.0M | 0.03% | |
| 61 | EDCONSOLIDATED EDISON INC | 10,519 | $952.0M | 0.03% | |
| 62 | AMTAMERICAN TOWER REIT COM | 3,678 | $845.0M | 0.03% | |
| 63 | XLCSELECT SECTOR SPDR TR COMMUNIC | 15,609 | $837.0M | 0.03% | |
| 64 | PPGPPG INDS INC COM | 5,600 | $748.0M | 0.02% | |
| 65 | CPKCHESAPEAKE UTILS CORP | 7,373 | $707.0M | 0.02% | |
| 66 | PEOEXELON CORP COM | 13,600 | $620.0M | 0.02% | |
| 67 | JNJJOHNSON & JOHNSON COM | 3,650 | $532.0M | 0.02% | |
| 68 | WFCWELLS FARGO & CO NEW COM | 9,030 | $486.0M | 0.02% | |
| 69 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $448.0M | 0.01% | |
| 70 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $425.0M | 0.01% | |
| 71 | MOALTRIA GROUP INC. | 8,100 | $404.0M | 0.01% | |
| 72 | AAPLAPPLE INC COM | 1,200 | $352.0M | 0.01% | |
| 73 | GDGENERAL DYNAMICS CORP COM | 1,240 | $219.0M | 0.01% | |
| 74 | LNGCHENIERE ENERGY INC | 3,500 | $214.0M | 0.01% | |
| 75 | —TALARA OPPORTUNITIES II, LP | 40,519 | $0 | 0.00% |