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Name: |
REAVES W H & CO INC |
City: |
JERSEY CITY |
State: |
NJ |
Zip: |
07302 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NI |
NiSource Inc |
3 |
- |
$28.08 |
$94,607,000 |
3,420,349 |
3.35% |
-17,743,000 |
-811,306 |
0.833 |
Multi Utilities |
|
CMS |
CMS Energy Corp |
5 |
- |
$60.87 |
$89,377,000 |
1,481,220 |
3.17% |
-15,023,000 |
-316,611 |
0.517 |
Multi Utilities |
|
UNP |
Union Pacific Corp |
6 |
- |
$232.71 |
$85,680,000 |
348,392 |
3.04% |
-862,000 |
-3,951 |
0.052 |
Railroads |
|
PPL |
PPL Corp |
7 |
- |
$28.78 |
$84,938,000 |
3,085,289 |
3.01% |
-4,999,000 |
-233,415 |
0.401 |
Electric Utilities |
|
LNT |
Alliant Energy Corp |
10 |
- |
$50.01 |
$81,428,000 |
1,615,630 |
2.89% |
-9,525,000 |
-157,334 |
0.647 |
Multi Utilities |
|
ETR |
Entergy Corp |
13 |
- |
$109.40 |
$79,900,000 |
756,059 |
2.83% |
-19,491,000 |
-226,166 |
0.378 |
Electric Utilities |
|
CMCSA |
Comcast Corp |
15 |
- |
$38.68 |
$73,279,000 |
1,690,406 |
2.6% |
-17,025,000 |
-368,970 |
0.037 |
CATV Systems |
|
EIX |
Edison International |
17 |
- |
$74.25 |
$66,891,000 |
945,732 |
2.37% |
-10,666,000 |
-139,132 |
0.25 |
Electric Utilities |
|
NEE |
NextEra Energy |
19 |
- |
$75.32 |
$64,903,000 |
1,015,532 |
2.3% |
2,927,000 |
-4,823 |
0.052 |
Electric Utilities |
|
SO |
Southern Co |
20 |
- |
$77.17 |
$62,175,000 |
866,668 |
2.2% |
697,000 |
-10,083 |
0.082 |
Electric Utilities |
|
DTE |
DTE Energy Co |
21 |
- |
$112.06 |
$60,810,000 |
542,270 |
2.16% |
-11,993,000 |
-118,013 |
0.28 |
Electric Utilities |
|
ATO |
Atmos Energy Corp |
22 |
- |
$113.99 |
$60,799,000 |
511,480 |
2.16% |
-4,409,000 |
-51,142 |
0.368 |
Gas Utilities |
|
DUK |
Duke Energy Corp |
24 |
- |
$101.79 |
$56,774,000 |
587,055 |
2.01% |
-10,694,000 |
-108,202 |
0.08 |
Electric Utilities |
|
DTM |
Dt Midstream, Inc. |
26 |
- |
$65.59 |
$56,451,000 |
923,917 |
2% |
5,123,000 |
-12,730 |
0.954 |
N/A |
|
AMT |
American Tower Corp |
27 |
- |
$186.60 |
$53,055,000 |
268,512 |
1.88% |
-5,040,000 |
-594 |
0.056 |
Integrated Telecommun... |
|
WMB |
Williams Companies Inc |
28 |
- |
$40.11 |
$52,099,000 |
1,336,894 |
1.85% |
-2,188,000 |
-221,725 |
0.11 |
Oil & Gas Pipelines &... |
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$79.28 |
$50,507,000 |
572,838 |
1.79% |
-8,893,000 |
-178,492 |
0.062 |
Railroads |
|
AWK |
American Water Works Compan... |
30 |
- |
$128.60 |
$47,882,000 |
391,805 |
1.7% |
-16,229,000 |
-93,920 |
0.216 |
Multi Utilities |
|
TRP |
TC Energy Corp |
31 |
- |
$46.83 |
$47,436,000 |
1,180,000 |
1.68% |
-254,000 |
-40,000 |
0.126 |
Foreign Utilities |
|
BCE |
BCE Inc (USA) |
32 |
- |
$33.79 |
$47,414,000 |
1,395,356 |
1.68% |
-29,962,000 |
-569,507 |
0.154 |
Telecom Services - Do... |
|
OGE |
OGE Energy Corp |
33 |
- |
$35.62 |
$47,359,000 |
1,380,736 |
1.68% |
-7,931,000 |
-202,133 |
0.69 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.43 |
$39,559,000 |
942,767 |
1.4% |
247,000 |
-100,000 |
0.023 |
Telecom Services - Do... |
|
AEE |
Ameren Corp |
39 |
- |
$72.51 |
$26,680,000 |
360,727 |
0.95% |
-19,870,000 |
-282,762 |
0.146 |
Multi Utilities |
|
CHTR |
Charter Communications Inc |
40 |
- |
$268.41 |
$25,585,000 |
88,032 |
0.91% |
-16,247,000 |
-19,595 |
0.044 |
CATV Systems |
|
CCI |
Crown Castle International ... |
41 |
- |
$99.01 |
$25,488,000 |
240,838 |
0.9% |
-11,186,000 |
-77,542 |
0.056 |
Integrated Telecommun... |
|
XEL |
Xcel Energy Inc |
42 |
- |
$54.05 |
$23,450,000 |
436,276 |
0.83% |
-68,715,000 |
-1,052,420 |
0.083 |
Electric Utilities |
|
EXC |
Exelon Corp |
43 |
- |
$37.03 |
$22,472,000 |
598,133 |
0.8% |
-31,329,000 |
-900,498 |
0.061 |
Multi Utilities |
|
OKE |
ONEOK Inc |
44 |
- |
$80.19 |
$22,352,000 |
278,810 |
0.79% |
1,923,000 |
-12,124 |
0.063 |
Gas Utilities |
|
LIN |
Linde Plc |
46 |
- |
$432.30 |
$13,177,000 |
28,379 |
0.47% |
-1,378,000 |
-7,060 |
0.006 |
N/A |
|
FE |
FirstEnergy Corp |
47 |
- |
$39.24 |
$13,015,000 |
337,000 |
0.46% |
254,000 |
-11,100 |
0.062 |
Electric Utilities |
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$39.01 |
$10,448,000 |
254,822 |
0.37% |
-3,995,000 |
-53,721 |
0.065 |
Communication Equipment |
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$405.88 |
$9,066,000 |
21,560 |
0.32% |
921,000 |
-1,277 |
0.002 |
Property & Casualty I... |
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$142.25 |
$4,390,000 |
30,476 |
0.16% |
-16,144,000 |
-122,104 |
0.009 |
REIT - Diversified |
|
PLD |
ProLogis Inc |
54 |
- |
$105.64 |
$2,689,000 |
20,649 |
0.1% |
-4,203,000 |
-31,055 |
0.002 |
REIT - Industrial |
|
TU |
TELUS Corporation (USA) |
55 |
- |
$16.37 |
$2,455,000 |
153,330 |
0.09% |
-345,000 |
-4,067 |
0.012 |
Wireless Communications |
|
UTG |
Reaves Utility Income Fund |
57 |
- |
$27.54 |
$2,319,000 |
86,033 |
0.08% |
-129,000 |
-5,520 |
0.177 |
Closed - End Fund - E... |
|
NWN |
Northwest Natural Holding C... |
58 |
- |
$36.73 |
$2,211,000 |
59,410 |
0.08% |
-120,000 |
-450 |
0.194 |
Gas Utilities |
|
GOOGL |
Alphabet Inc |
60 |
- |
$173.55 |
$1,941,000 |
12,862 |
0.07% |
118,000 |
-186 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
64 |
- |
$175.06 |
$1,087,000 |
7,140 |
0.04% |
79,000 |
-10 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.70 |
$520,000 |
3,290 |
0.02% |
-1,000 |
-35 |
0 |
Drug Manufacturers - ... |
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