REAVES W H & CO INC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.8T
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,039,107 | $157.3B | 5.61% | |
| 2 | OPTUALTICE USA INC. CL A | 3,468,593 | $131.4B | 4.68% | |
| 3 | CMSCMS ENERGY CORP COM | 1,856,006 | $113.2B | 4.03% | |
| 4 | ESEVERSOURCE ENERGY | 1,287,942 | $111.4B | 3.97% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 162,349 | $107.4B | 3.83% | |
| 6 | AWCAMERICAN WATER WORKS | 689,819 | $105.9B | 3.77% | |
| 7 | EQIXEQUINIX INC COM NEW | 147,069 | $105.0B | 3.74% | |
| 8 | XELXCEL ENERGY INC COM | 1,456,705 | $97.1B | 3.46% | |
| 9 | CMCSACOMCAST CORP CLASS A | 1,804,598 | $94.6B | 3.37% | |
| 10 | COR1EURCORESITE REALTY CORP | 753,973 | $94.5B | 3.37% | |
| 11 | EIXEDISON INTL COM | 1,453,175 | $91.3B | 3.25% | |
| 12 | WECWEC ENERGY GROUP INC COM | 974,175 | $89.7B | 3.19% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 1,489,054 | $86.8B | 3.09% | |
| 14 | BCEBCE INC COM NEW | 1,996,226 | $85.4B | 3.04% | |
| 15 | BACVERIZON COMMUNICATIONS COM | 1,424,674 | $83.7B | 2.98% | |
| 16 | LNTALLIANT ENERGY CORP COM | 1,546,794 | $79.7B | 2.84% | |
| 17 | NINISOURCE INC COM | 3,229,865 | $74.1B | 2.64% | |
| 18 | SBACSBA COMMUNICATIONS COR CL A | 256,872 | $72.5B | 2.58% | |
| 19 | FTSFORTIS INC | 1,764,381 | $72.0B | 2.57% | |
| 20 | SOSOUTHERN CO COM | 1,121,652 | $68.9B | 2.45% | |
| 21 | TMUST-MOBILE US INC COM | 509,089 | $68.7B | 2.45% | |
| 22 | UNPUNION PAC CORP COM | 316,032 | $65.8B | 2.34% | |
| 23 | PLDPROLOGIS INC COM | 632,169 | $63.0B | 2.24% | |
| 24 | AEEAMEREN CORP COM | 797,443 | $62.2B | 2.22% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 380,284 | $60.5B | 2.16% | |
| 26 | DTEDTE ENERGY CO COM | 482,728 | $58.6B | 2.09% | |
| 27 | SRESEMPRA ENERGY COM | 451,609 | $57.5B | 2.05% | |
| 28 | CP.TOCANADIAN PACIFIC LTD | 153,600 | $53.3B | 1.90% | |
| 29 | FEFIRSTENERGY CORP COM | 1,436,380 | $44.0B | 1.57% | |
| 30 | OREALTY INCOME CORP COM | 661,630 | $41.1B | 1.47% | |
| 31 | PCGPG&E CORP COM | 2,983,920 | $37.2B | 1.32% | |
| 32 | SWXSOUTHWEST GAS CORP COM | 565,534 | $34.4B | 1.22% | |
| 33 | ATOATMOS ENERGY CORP COM | 358,226 | $34.2B | 1.22% | |
| 34 | AMTAMERICAN TOWER REIT COM | 145,347 | $32.6B | 1.16% | |
| 35 | CNRCANADIAN NATL RY CO COM | 234,178 | $25.7B | 0.92% | |
| 36 | GOOGLALPHABET INC. CLASS A | 14,119 | $24.7B | 0.88% | |
| 37 | COLDAMERICOLD RLTY TR | 643,634 | $24.0B | 0.86% | |
| 38 | TTELUS CORP COM | 1,154,599 | $22.9B | 0.81% | |
| 39 | KSUEURKANSAS CITY SOUTHN IND COM | 108,292 | $22.1B | 0.79% | |
| 40 | NJRNEW JERSEY RES COM | 418,169 | $14.9B | 0.53% | |
| 41 | OGM1COGENT COMMUNICATIONS COM NEW | 167,888 | $10.1B | 0.36% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 30,964 | $7.2B | 0.26% | |
| 43 | NSCNORFOLK SOUTHERN CORP COM | 25,000 | $5.9B | 0.21% | |
| 44 | UTGREAVES UTIL INCOME FD COM SH B | 102,797 | $3.4B | 0.12% | |
| 45 | GOOGALPHABET INC | 1,456 | $2.6B | 0.09% | |
| 46 | XIFRNEXTERA ENERGY PARTNERS LP | 16,122 | $1.1B | 0.04% | |
| 47 | ELSEQUITY LIFESTYLE PROPERTIES, I | 14,017 | $888.0M | 0.03% | |
| 48 | PPGPPG INDS INC COM | 5,600 | $808.0M | 0.03% | |
| 49 | PNWPINNACLE WEST CAP CORP COM | 9,487 | $758.0M | 0.03% | |
| 50 | CPKCHESAPEAKE UTILS CORP | 6,504 | $704.0M | 0.03% | |
| 51 | AAPLAPPLE INC COM | 4,800 | $637.0M | 0.02% | |
| 52 | JNJJOHNSON & JOHNSON COM | 3,650 | $574.0M | 0.02% | |
| 53 | FQIDIGITAL REALITY TR | 3,754 | $524.0M | 0.02% | |
| 54 | XOMEXXON MOBIL CORP | 10,800 | $445.0M | 0.02% | |
| 55 | 4I1PHILLIP MORRIS INTERNATIONAL | 5,000 | $414.0M | 0.01% | |
| 56 | MOALTRIA GROUP INC. | 8,000 | $328.0M | 0.01% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 3,493 | $320.0M | 0.01% | |
| 58 | XLUSELECT SECTOR SPDR-UTILITIES | 4,911 | $308.0M | 0.01% | |
| 59 | DTEGYDEUTSCHE TELEKOM AG | 16,665 | $304.0M | 0.01% | |
| 60 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,779 | $255.0M | 0.01% |