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| Name: |
REAVES W H & CO INC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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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 |
|
CEG |
Constellation Energy Corp |
1 |
- |
$222.59 |
$143,759,000 |
777,707 |
5.1% |
70,027,000 |
146,926 |
0.238 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
2 |
- |
$75.15 |
$104,978,000 |
1,572,001 |
3.72% |
49,684,000 |
667,773 |
0.311 |
Multi Utilities |
|
|
NI |
NiSource Inc |
3 |
- |
$29.21 |
$94,607,000 |
3,420,349 |
3.35% |
-17,743,000 |
-811,306 |
0.833 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
4 |
- |
$30.41 |
$92,489,000 |
3,246,391 |
3.28% |
26,355,000 |
931,594 |
0.516 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
5 |
- |
$62.61 |
$89,377,000 |
1,481,220 |
3.17% |
-15,023,000 |
-316,611 |
0.517 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$234.96 |
$85,680,000 |
348,392 |
3.04% |
-862,000 |
-3,951 |
0.052 |
Railroads |
|
|
PPL |
PPL Corp |
7 |
- |
$29.84 |
$84,938,000 |
3,085,289 |
3.01% |
-4,999,000 |
-233,415 |
0.401 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
8 |
- |
$71.98 |
$84,433,000 |
1,175,459 |
2.99% |
-188,000 |
43,103 |
0.187 |
Electric Utilities |
|
|
TLNE |
Talen Energy Corp |
9 |
- |
$107.75 |
$82,377,000 |
873,105 |
2.92% |
69,929,000 |
678,605 |
1.479 |
N/A |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$52.12 |
$81,428,000 |
1,615,630 |
2.89% |
-9,525,000 |
-157,334 |
0.647 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
11 |
- |
$792.24 |
$80,885,000 |
98,003 |
2.87% |
19,373,000 |
21,628 |
0.085 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$198.37 |
$80,398,000 |
371,010 |
2.85% |
2,127,000 |
62,478 |
0.334 |
Wireless Communications |
|
|
ETR |
Entergy Corp |
13 |
- |
$114.22 |
$79,900,000 |
756,059 |
2.83% |
-19,491,000 |
-226,166 |
0.378 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
14 |
- |
$18.92 |
$78,266,000 |
4,669,785 |
2.78% |
38,296,000 |
2,452,938 |
0.002 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.21 |
$73,279,000 |
1,690,406 |
2.6% |
-17,025,000 |
-368,970 |
0.037 |
CATV Systems |
|
|
PNW |
Pinnacle West Capital Corp |
16 |
- |
$78.62 |
$72,426,000 |
969,176 |
2.57% |
13,926,000 |
154,867 |
0.861 |
Electric Utilities |
|
|
EIX |
Edison International |
17 |
- |
$76.77 |
$66,891,000 |
945,732 |
2.37% |
-10,666,000 |
-139,132 |
0.25 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
18 |
- |
$38.84 |
$65,503,000 |
1,740,227 |
2.32% |
64,332,000 |
1,712,089 |
2.028 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.95 |
$64,903,000 |
1,015,532 |
2.3% |
2,927,000 |
-4,823 |
0.052 |
Electric Utilities |
|
|
SO |
Southern Co |
20 |
- |
$79.78 |
$62,175,000 |
866,668 |
2.2% |
697,000 |
-10,083 |
0.082 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
21 |
- |
$117.18 |
$60,810,000 |
542,270 |
2.16% |
-11,993,000 |
-118,013 |
0.28 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$118.50 |
$60,799,000 |
511,480 |
2.16% |
-4,409,000 |
-51,142 |
0.368 |
Gas Utilities |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$126.69 |
$60,153,000 |
456,706 |
2.13% |
41,698,000 |
309,806 |
0.064 |
Railroads |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$104.38 |
$56,774,000 |
587,055 |
2.01% |
-10,694,000 |
-108,202 |
0.08 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$164.36 |
$56,456,000 |
345,889 |
2% |
5,785,000 |
29,846 |
0.028 |
Wireless Communications |
|
|
DTM |
Dt Midstream, Inc. |
26 |
- |
$66.75 |
$56,451,000 |
923,917 |
2% |
5,123,000 |
-12,730 |
0.954 |
N/A |
|
|
AMT |
American Tower Corp |
27 |
- |
$194.13 |
$53,055,000 |
268,512 |
1.88% |
-5,040,000 |
-594 |
0.056 |
Integrated Telecommun... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$41.78 |
$52,099,000 |
1,336,894 |
1.85% |
-2,188,000 |
-221,725 |
0.11 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.21 |
$50,507,000 |
572,838 |
1.79% |
-8,893,000 |
-178,492 |
0.062 |
Railroads |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$134.36 |
$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 |
- |
$33.85 |
$47,414,000 |
1,395,356 |
1.68% |
-29,962,000 |
-569,507 |
0.154 |
Telecom Services - Do... |
|
|
OGE |
OGE Energy Corp |
33 |
- |
$37.20 |
$47,359,000 |
1,380,736 |
1.68% |
-7,931,000 |
-202,133 |
0.69 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.68 |
$42,849,000 |
1,468,440 |
1.52% |
40,214,000 |
1,368,440 |
0.067 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.62 |
$39,559,000 |
942,767 |
1.4% |
247,000 |
-100,000 |
0.023 |
Telecom Services - Do... |
|
|
CCOI |
Cogent Communications Group... |
36 |
- |
$59.81 |
$39,064,000 |
597,945 |
1.39% |
2,363,000 |
115,413 |
1.258 |
Internet Service Prov... |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$94.24 |
$36,440,000 |
523,182 |
1.29% |
26,162,000 |
256,364 |
0.107 |
N/A |
|
|
PWR |
Quanta Services Inc |
38 |
New |
$272.05 |
$29,139,000 |
112,159 |
1.03% |
29,139,000 |
112,159 |
0.081 |
General Contractors |
|
|
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 |
- |
$275.11 |
$25,585,000 |
88,032 |
0.91% |
-16,247,000 |
-19,595 |
0.044 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$100.75 |
$25,488,000 |
240,838 |
0.9% |
-11,186,000 |
-77,542 |
0.056 |
Integrated Telecommun... |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$56.74 |
$23,450,000 |
436,276 |
0.83% |
-68,715,000 |
-1,052,420 |
0.083 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
43 |
- |
$38.52 |
$22,472,000 |
598,133 |
0.8% |
-31,329,000 |
-900,498 |
0.061 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
44 |
- |
$83.01 |
$22,352,000 |
278,810 |
0.79% |
1,923,000 |
-12,124 |
0.063 |
Gas Utilities |
|
|
FYBR |
Frontier Communications Corp |
45 |
New |
$26.59 |
$20,200,000 |
824,474 |
0.72% |
20,200,000 |
824,474 |
0.292 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
46 |
- |
$435.04 |
$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 |
|
|
IDA |
Idacorp Inc |
48 |
- |
$97.47 |
$12,893,000 |
138,804 |
0.46% |
6,703,000 |
75,846 |
0.275 |
Electric Utilities |
|
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$39.23 |
$10,448,000 |
254,822 |
0.37% |
-3,995,000 |
-53,721 |
0.065 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$414.37 |
$9,066,000 |
21,560 |
0.32% |
921,000 |
-1,277 |
0.002 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
51 |
New |
$195.06 |
$8,052,000 |
36,714 |
0.29% |
8,052,000 |
36,714 |
0.017 |
Trucking |
|
|
VRT |
Vertiv Holdings Co |
52 |
New |
$99.13 |
$4,492,000 |
55,000 |
0.16% |
4,492,000 |
55,000 |
0.015 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$144.26 |
$4,390,000 |
30,476 |
0.16% |
-16,144,000 |
-122,104 |
0.009 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
54 |
- |
$110.60 |
$2,689,000 |
20,649 |
0.1% |
-4,203,000 |
-31,055 |
0.002 |
REIT - Industrial |
|
|
TU |
TELUS Corporation (USA) |
55 |
- |
$16.39 |
$2,455,000 |
153,330 |
0.09% |
-345,000 |
-4,067 |
0.012 |
Wireless Communications |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$84.58 |
$2,324,000 |
28,300 |
0.08% |
-58,000 |
0 |
0.009 |
Multi Utilities |
|
|
UTG |
Reaves Utility Income Fund |
57 |
- |
$28.40 |
$2,319,000 |
86,033 |
0.08% |
-129,000 |
-5,520 |
0.177 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
58 |
- |
$38.75 |
$2,211,000 |
59,410 |
0.08% |
-120,000 |
-450 |
0.194 |
Gas Utilities |
|
|
FRTSF |
Fortis Inc. |
59 |
- |
$40.91 |
$2,132,000 |
53,970 |
0.08% |
-88,000 |
0 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$177.85 |
$1,941,000 |
12,862 |
0.07% |
118,000 |
-186 |
0 |
Search Engines & Info... |
|
|
SCE.PJ |
Sce Trust Iv |
61 |
- |
$0.00 |
$1,497,000 |
63,125 |
0.05% |
94,000 |
0 |
0.701 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.85 |
$1,488,000 |
12,800 |
0.05% |
208,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$1,215,000 |
7,700 |
0.04% |
66,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.54 |
$1,087,000 |
7,140 |
0.04% |
79,000 |
-10 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
65 |
- |
$192.35 |
$823,000 |
4,800 |
0.03% |
-101,000 |
0 |
0 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$133.73 |
$725,000 |
5,000 |
0.03% |
-23,000 |
0 |
0.002 |
Conglomerates |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
67 |
- |
$23.97 |
$685,000 |
28,187 |
0.02% |
61,000 |
2,229 |
0.001 |
Telecom Services - Fo... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.24 |
$520,000 |
3,290 |
0.02% |
-1,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$100.23 |
$458,000 |
5,000 |
0.02% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.29 |
$384,000 |
7,000 |
0.01% |
72,000 |
1,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
71 |
- |
$46.33 |
$349,000 |
8,000 |
0.01% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
75 |
Closed |
$249.65 |
$0 |
0 |
0% |
-55,573,000 |
-235,100 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
74 |
Closed |
$92.62 |
$0 |
0 |
0% |
-31,102,000 |
-382,938 |
0 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
73 |
Closed |
$45.80 |
$0 |
0 |
0% |
-4,042,000 |
-72,052 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
72 |
Closed |
$53.94 |
$0 |
0 |
0% |
-25,730,000 |
-547,434 |
0 |
Electric Utilities |
|
