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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 |
|
NI |
NiSource Inc |
1 |
- |
$27.94 |
$112,350,000 |
4,231,655 |
4.08% |
3,745,000 |
-168,878 |
1.031 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
2 |
- |
$59.34 |
$104,400,000 |
1,797,831 |
3.79% |
8,474,000 |
-8,354 |
0.628 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
3 |
- |
$106.50 |
$99,391,000 |
982,225 |
3.61% |
8,110,000 |
-4,594 |
0.491 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
4 |
- |
$53.96 |
$92,165,000 |
1,488,696 |
3.35% |
18,788,000 |
206,327 |
0.283 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
5 |
- |
$49.59 |
$90,953,000 |
1,772,964 |
3.3% |
4,978,000 |
-1,555 |
0.71 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.57 |
$90,304,000 |
2,059,376 |
3.28% |
-10,530,000 |
-214,741 |
0.045 |
CATV Systems |
|
|
PPL |
PPL Corp |
7 |
- |
$27.02 |
$89,937,000 |
3,318,704 |
3.27% |
10,048,000 |
-72,208 |
0.432 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$242.79 |
$86,542,000 |
352,343 |
3.14% |
9,341,000 |
-26,783 |
0.052 |
Railroads |
|
|
SRE |
Sempra Energy |
9 |
- |
$71.98 |
$84,621,000 |
1,132,356 |
3.07% |
14,453,000 |
100,924 |
0.18 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
10 |
- |
$196.23 |
$78,271,000 |
308,532 |
2.84% |
28,073,000 |
57,753 |
0.278 |
Wireless Communications |
|
|
EIX |
Edison International |
11 |
- |
$70.14 |
$77,557,000 |
1,084,864 |
2.82% |
11,934,000 |
47,994 |
0.287 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
12 |
- |
$32.62 |
$77,376,000 |
1,964,863 |
2.81% |
2,286,000 |
-2,376 |
0.217 |
Telecom Services - Do... |
|
|
CEG |
Constellation Energy Corp |
13 |
- |
$188.37 |
$73,732,000 |
630,781 |
2.68% |
-2,059,000 |
-64,041 |
0.193 |
N/A |
|
|
DTE |
DTE Energy Co |
14 |
- |
$109.52 |
$72,803,000 |
660,283 |
2.65% |
-12,209,000 |
-195,996 |
0.341 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$97.71 |
$67,468,000 |
695,257 |
2.45% |
-13,417,000 |
-221,178 |
0.095 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
16 |
- |
$28.85 |
$66,134,000 |
2,314,797 |
2.4% |
53,475,000 |
1,843,333 |
0.368 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
17 |
- |
$116.93 |
$65,208,000 |
562,622 |
2.37% |
49,576,000 |
415,054 |
0.405 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
18 |
- |
$120.78 |
$64,111,000 |
485,725 |
2.33% |
6,150,000 |
17,654 |
0.268 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
19 |
- |
$65.99 |
$61,976,000 |
1,020,355 |
2.25% |
-25,811,000 |
-511,966 |
0.052 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
20 |
- |
$731.61 |
$61,512,000 |
76,375 |
2.23% |
5,564,000 |
-660 |
0.066 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
21 |
- |
$73.21 |
$61,478,000 |
876,751 |
2.23% |
6,489,000 |
27,105 |
0.083 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.68 |
$59,400,000 |
751,330 |
2.16% |
9,098,000 |
75,318 |
0.081 |
Railroads |
|
|
PNW |
Pinnacle West Capital Corp |
23 |
- |
$73.69 |
$58,500,000 |
814,309 |
2.13% |
5,092,000 |
89,442 |
0.723 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
24 |
- |
$171.69 |
$58,095,000 |
269,106 |
2.11% |
13,841,000 |
0 |
0.056 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$55,573,000 |
235,100 |
2.02% |
9,275,000 |
0 |
0.093 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
26 |
- |
$67.82 |
$55,294,000 |
904,228 |
2.01% |
5,926,000 |
36,745 |
0.179 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$33.82 |
$55,290,000 |
1,582,869 |
2.01% |
-4,547,000 |
-212,422 |
0.791 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$39.26 |
$54,287,000 |
1,558,619 |
1.97% |
57,000 |
-51,055 |
0.129 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
29 |
- |
$37.32 |
$53,801,000 |
1,498,631 |
1.95% |
-3,102,000 |
-7,157 |
0.154 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
30 |
- |
$64.04 |
$51,328,000 |
936,647 |
1.86% |
368,000 |
-26,307 |
0.967 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$163.96 |
$50,671,000 |
316,043 |
1.84% |
18,920,000 |
89,331 |
0.025 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
32 |
- |
$46.83 |
$47,690,000 |
1,220,000 |
1.73% |
5,710,000 |
0 |
0.13 |
Foreign Utilities |
|
|
AEE |
Ameren Corp |
33 |
- |
$72.51 |
$46,550,000 |
643,489 |
1.69% |
-26,189,000 |
-328,566 |
0.26 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
34 |
- |
$254.61 |
$41,832,000 |
107,627 |
1.52% |
2,377,000 |
17,919 |
0.054 |
CATV Systems |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.03 |
$39,970,000 |
2,216,847 |
1.45% |
-8,695,000 |
-800,175 |
0.112 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.68 |
$39,312,000 |
1,042,767 |
1.43% |
-442,000 |
-183,822 |
0.025 |
Telecom Services - Do... |
|
|
CCOI |
Cogent Communications Group... |
37 |
- |
$65.79 |
$36,701,000 |
482,532 |
1.33% |
10,992,000 |
67,201 |
1.015 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$93.58 |
$36,674,000 |
318,380 |
1.33% |
5,462,000 |
-20,767 |
0.074 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$85.26 |
$31,102,000 |
382,938 |
1.13% |
-20,334,000 |
-300,873 |
0.077 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
40 |
New |
$50.45 |
$25,730,000 |
547,434 |
0.93% |
25,730,000 |
547,434 |
0.067 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$142.83 |
$20,534,000 |
152,580 |
0.75% |
2,139,000 |
580 |
0.049 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
42 |
- |
$81.06 |
$20,429,000 |
290,934 |
0.74% |
4,687,000 |
42,762 |
0.065 |
Gas Utilities |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$125.23 |
$18,455,000 |
146,900 |
0.67% |
2,530,000 |
-104 |
0.021 |
Railroads |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$14,555,000 |
35,439 |
0.53% |
889,000 |
-1,263 |
0.007 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$37.96 |
$14,443,000 |
308,543 |
0.52% |
2,312,000 |
-7,451 |
0.078 |
Communication Equipment |
|
|
FE |
FirstEnergy Corp |
46 |
- |
$38.13 |
$12,761,000 |
348,100 |
0.46% |
863,000 |
0 |
0.064 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
47 |
- |
$72.70 |
$10,278,000 |
266,818 |
0.37% |
7,972,000 |
197,315 |
0.055 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$8,145,000 |
22,837 |
0.3% |
100,000 |
-129 |
0.002 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$6,892,000 |
51,704 |
0.25% |
1,090,000 |
0 |
0.006 |
REIT - Industrial |
|
|
IDA |
Idacorp Inc |
50 |
New |
$94.60 |
$6,190,000 |
62,958 |
0.22% |
6,190,000 |
62,958 |
0.125 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
51 |
- |
$43.20 |
$4,042,000 |
72,052 |
0.15% |
-15,563,000 |
-325,219 |
0.034 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
52 |
- |
$16.07 |
$2,800,000 |
157,397 |
0.1% |
-5,277,000 |
-336,929 |
0.012 |
Wireless Communications |
|
|
EPD |
Enterprise Products Partner... |
53 |
New |
$29.06 |
$2,635,000 |
100,000 |
0.1% |
2,635,000 |
100,000 |
0.005 |
Independent Oil & Gas |
|
|
UTG |
Reaves Utility Income Fund |
54 |
- |
$26.21 |
$2,448,000 |
91,553 |
0.09% |
114,000 |
-3,124 |
0.188 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$81.49 |
$2,382,000 |
28,300 |
0.09% |
-25,477,000 |
-317,560 |
0.009 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
56 |
- |
$38.32 |
$2,331,000 |
59,860 |
0.08% |
20,000 |
-704 |
0.196 |
Gas Utilities |
|
|
FRTSF |
Fortis Inc. |
57 |
- |
$39.06 |
$2,220,000 |
53,970 |
0.08% |
96,000 |
-1,950 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$1,823,000 |
13,048 |
0.07% |
111,000 |
-36 |
0 |
Search Engines & Info... |
|
|
SCE.PJ |
Sce Trust Iv |
59 |
- |
$0.00 |
$1,403,000 |
63,125 |
0.05% |
773,000 |
33,198 |
0.701 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$1,280,000 |
12,800 |
0.05% |
-225,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PNM |
PNM Resources Inc |
61 |
- |
$36.32 |
$1,171,000 |
28,138 |
0.04% |
-25,000 |
1,339 |
0.035 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$1,149,000 |
7,700 |
0.04% |
137,000 |
1,700 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,008,000 |
7,150 |
0.04% |
131,000 |
500 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
64 |
- |
$169.30 |
$924,000 |
4,800 |
0.03% |
102,000 |
0 |
0 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$130.16 |
$748,000 |
5,000 |
0.03% |
99,000 |
0 |
0.002 |
Conglomerates |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
66 |
- |
$23.32 |
$624,000 |
25,958 |
0.02% |
-1,000 |
-3,738 |
0.001 |
Telecom Services - Fo... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$521,000 |
3,325 |
0.02% |
1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$470,000 |
5,000 |
0.02% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$323,000 |
8,000 |
0.01% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$49.20 |
$312,000 |
6,000 |
0.01% |
79,000 |
2,000 |
0 |
Oil & Gas Equipment &... |
|
