REAVES W H & CO INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$2.8T
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,539,077 | $160.7B | 5.68% | |
| 2 | NEENEXTERA ENERGY INC COM | 950,608 | $155.3B | 5.49% | |
| 3 | CMCSACOMCAST CORP CLASS A | 4,530,526 | $154.8B | 5.48% | |
| 4 | SRESEMPRA ENERGY COM | 1,124,542 | $125.1B | 4.42% | |
| 5 | DDOMINION RES VA NEW COM | 1,752,725 | $118.2B | 4.18% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,691,332 | $107.9B | 3.82% | |
| 7 | BCEBCE INC COM NEW | 2,282,754 | $98.3B | 3.48% | |
| 8 | AWCAMERICAN WATER WORKS | 1,171,868 | $96.2B | 3.40% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 2,010,463 | $96.1B | 3.40% | |
| 10 | ESEVERSOURCE ENERGY | 1,286,548 | $75.8B | 2.68% | |
| 11 | OKEONEOK INC NEW COM | 1,300,314 | $74.0B | 2.62% | |
| 12 | UNPUNION PAC CORP COM | 547,313 | $73.6B | 2.60% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC | 234,409 | $73.0B | 2.58% | |
| 14 | TAT & T INC. (NEW) | 1,984,100 | $70.7B | 2.50% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 612,118 | $67.1B | 2.37% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,660,370 | $66.4B | 2.35% | |
| 17 | WECWEC ENERGY GROUP INC COM | 984,562 | $61.7B | 2.18% | |
| 18 | TWXCHFTIME WARNER INC. | 639,911 | $60.5B | 2.14% | |
| 19 | CTLEURCENTURYLINK INC | 3,333,100 | $54.8B | 1.94% | |
| 20 | NINISOURCE INC COM | 2,021,630 | $48.3B | 1.71% | |
| 21 | PNWPINNACLE WEST CAP CORP COM | 572,596 | $45.7B | 1.62% | |
| 22 | AMTAMERICAN TOWER REIT COM | 312,526 | $45.4B | 1.61% | |
| 23 | SOSOUTHERN CO COM | 1,010,800 | $45.1B | 1.60% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 877,058 | $44.1B | 1.56% | |
| 25 | TMUST-MOBILE US INC COM | 719,786 | $43.9B | 1.55% | |
| 26 | FTSFORTIS INC | 1,234,072 | $41.7B | 1.47% | |
| 27 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,643,050 | $40.2B | 1.42% | |
| 28 | CMSCMS ENERGY CORP COM | 868,517 | $39.3B | 1.39% | |
| 29 | EIXEDISON INTL COM | 613,457 | $39.1B | 1.38% | |
| 30 | PPLPPL CORP COM | 1,254,020 | $35.5B | 1.25% | |
| 31 | DALDELTA AIRLINES INC | 588,570 | $32.3B | 1.14% | |
| 32 | ATOATMOS ENERGY CORP COM | 363,902 | $30.7B | 1.08% | |
| 33 | NLYEURANNALY MTG MGMT INC COM | 2,852,500 | $29.8B | 1.05% | |
| 34 | WMBWILLIAMS COS INC COM | 1,179,040 | $29.3B | 1.04% | |
| 35 | KHCKRAFT HEINZ CO | 421,000 | $26.2B | 0.93% | |
| 36 | —INFRAREIT INC | 1,342,026 | $26.1B | 0.92% | |
| 37 | CVXCHEVRON CORPORATION COM | 217,419 | $24.8B | 0.88% | |
| 38 | XOMEXXON MOBIL CORP | 322,120 | $24.0B | 0.85% | |
| 39 | OPTUALTICE USA INC. CL A | 1,281,265 | $23.7B | 0.84% | |
| 40 | UNITUNITI GROUP INC | 1,297,000 | $21.1B | 0.75% | |
| 41 | EOGEOG RES INC COM | 177,127 | $18.6B | 0.66% | |
| 42 | MPCMARATHON PETROLEUM CORP | 252,935 | $18.5B | 0.65% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC | 463,241 | $15.8B | 0.56% | |
| 44 | PXDEURPIONEER NAT RES CO COM | 90,745 | $15.6B | 0.55% | |
| 45 | SJIEURSOUTH JERSEY IND | 553,490 | $15.6B | 0.55% | |
| 46 | NGGNATIONAL GRID PLC SPONSORED AD | 275,481 | $15.5B | 0.55% | |
| 47 | TTELUS CORPORATION | 410,000 | $14.4B | 0.51% | |
| 48 | —CYRUSONE INC | 263,700 | $13.5B | 0.48% | |
| 49 | —WILLIAMS PARTNERS L P COM UNIT | 355,000 | $12.2B | 0.43% | |
| 50 | PORPORTLAND GEN ELEC CO COM NEW | 297,209 | $12.0B | 0.43% | |
| 51 | SBACSBA COMMUNICATIONS COR CL A | 69,232 | $11.8B | 0.42% | |
| 52 | LILALIBERTY LATIN AMERICA CLASS A | 571,012 | $11.1B | 0.39% | |
| 53 | BPBP PLC SPONS ADR | 264,025 | $10.7B | 0.38% | |
| 54 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 331,754 | $10.4B | 0.37% | |
| 55 | AGREURAVANGRID, INC. | 202,365 | $10.3B | 0.37% | |
| 56 | TRPTRANSCANADA CORP | 247,028 | $10.2B | 0.36% | |
| 57 | TRGPTARGA RESOURCES CORP | 224,657 | $9.9B | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,212 | $8.6B | 0.30% | |
| 59 | OXYOCCIDENTAL PETE CP DEL COM | 113,590 | $7.4B | 0.26% | |
| 60 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 228,989 | $7.0B | 0.25% | |
| 61 | SWXSOUTHWEST GAS CORP COM | 97,000 | $6.6B | 0.23% | |
| 62 | CNRCANADIAN NATL RY CO COM | 85,675 | $6.3B | 0.22% | |
| 63 | —AQUA AMERICA INC. | 180,860 | $6.2B | 0.22% | |
| 64 | BKRBAKER HUGHES A GE CO | 195,000 | $5.4B | 0.19% | |
| 65 | UTGREAVES UTIL INCOME FD COM SH B | 156,143 | $4.4B | 0.16% | |
| 66 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.4B | 0.12% | |
| 67 | TTELUS CORP COM | 91,122 | $3.2B | 0.11% | |
| 68 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2.7B | 0.10% | |
| 69 | —NRG YIELD INC CL C | 144,000 | $2.4B | 0.09% | |
| 70 | HESHESS CORPORATION | 40,500 | $2.0B | 0.07% | |
| 71 | CLRUSDCONTINENTAL RES INC COM | 32,050 | $1.9B | 0.07% | |
| 72 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,168 | $1.4B | 0.05% | |
| 73 | MOALTRIA GROUP INC. | 18,200 | $1.1B | 0.04% | |
| 74 | KSUEURKANSAS CITY SOUTHN IND COM | 7,500 | $824.0M | 0.03% | |
| 75 | PPGPPG INDS INC COM | 5,600 | $625.0M | 0.02% | |
| 76 | AEBAALLETE INC COM NEW | 8,377 | $605.0M | 0.02% | |
| 77 | WFCWELLS FARGO & CO NEW COM | 9,000 | $472.0M | 0.02% | |
| 78 | XELXCEL ENERGY INC COM | 9,047 | $411.0M | 0.01% | |
| 79 | LILALIBERTY LATIN AMERICA CLASS C | 20,000 | $382.0M | 0.01% | |
| 80 | JNJJOHNSON & JOHNSON COM | 2,400 | $308.0M | 0.01% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 1,240 | $274.0M | 0.01% | |
| 82 | AAPLAPPLE INC COM | 1,389 | $233.0M | 0.01% |