REAVES W H & CO INC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.9T
Holdings
85
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO COM | 1,511,670 | $156.7B | 5.32% | |
| 2 | NEENEXTERA ENERGY INC COM | 935,624 | $156.3B | 5.30% | |
| 3 | SRESEMPRA ENERGY COM | 1,190,011 | $138.2B | 4.69% | |
| 4 | DDOMINION ENERGY INC. | 1,839,846 | $125.4B | 4.26% | |
| 5 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,684,782 | $116.6B | 3.96% | |
| 6 | CMCSACOMCAST CORP CLASS A | 3,431,483 | $112.6B | 3.82% | |
| 7 | BACVERIZON COMMUNICATIONS COM | 2,016,663 | $101.5B | 3.44% | |
| 8 | BCEBCE INC COM NEW | 2,500,709 | $101.3B | 3.44% | |
| 9 | AWCAMERICAN WATER WORKS | 1,069,845 | $91.3B | 3.10% | |
| 10 | OKEONEOK INC NEW COM | 1,298,760 | $90.7B | 3.08% | |
| 11 | OPTUALTICE USA INC. CL A | 4,867,195 | $83.0B | 2.82% | |
| 12 | CTLEURCENTURYLINK INC | 4,315,200 | $80.4B | 2.73% | |
| 13 | UNPUNION PAC CORP COM | 525,213 | $74.4B | 2.52% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 1,579,695 | $73.7B | 2.50% | |
| 15 | ESEVERSOURCE ENERGY | 1,240,235 | $72.7B | 2.47% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 247,852 | $72.7B | 2.47% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 629,102 | $67.8B | 2.30% | |
| 18 | TMUST-MOBILE US INC COM | 1,100,351 | $65.7B | 2.23% | |
| 19 | WECWEC ENERGY GROUP INC COM | 995,340 | $64.3B | 2.18% | |
| 20 | PPLPPL CORP COM | 1,969,045 | $56.2B | 1.91% | |
| 21 | NINISOURCE INC COM | 2,021,162 | $53.1B | 1.80% | |
| 22 | PNWPINNACLE WEST CAP CORP COM | 652,596 | $52.6B | 1.78% | |
| 23 | TAT & T INC. (NEW) | 1,461,892 | $46.9B | 1.59% | |
| 24 | AMTAMERICAN TOWER REIT COM | 323,200 | $46.6B | 1.58% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,643,050 | $45.5B | 1.54% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 761,249 | $41.2B | 1.40% | |
| 27 | SOSOUTHERN CO COM | 876,050 | $40.6B | 1.38% | |
| 28 | FTSFORTIS INC | 1,243,272 | $39.6B | 1.34% | |
| 29 | EIXEDISON INTL COM | 622,989 | $39.4B | 1.34% | |
| 30 | SJIEURSOUTH JERSEY IND | 1,143,715 | $38.3B | 1.30% | |
| 31 | WMBWILLIAMS COS INC COM | 1,372,990 | $37.2B | 1.26% | |
| 32 | DALDELTA AIRLINES INC | 708,745 | $35.1B | 1.19% | |
| 33 | CMSCMS ENERGY CORP COM | 736,367 | $34.8B | 1.18% | |
| 34 | NLYEURANNALY MTG MGMT INC COM | 3,102,500 | $31.9B | 1.08% | |
| 35 | ATOATMOS ENERGY CORP COM | 349,636 | $31.5B | 1.07% | |
| 36 | KHCKRAFT HEINZ CO | 462,100 | $29.0B | 0.98% | |
| 37 | —INFRAREIT INC | 1,224,876 | $27.2B | 0.92% | |
| 38 | BPBP PLC SPONS ADR | 593,150 | $27.1B | 0.92% | |
| 39 | XOMEXXON MOBIL CORP | 322,120 | $26.6B | 0.90% | |
| 40 | CVXCHEVRON CORPORATION COM | 188,373 | $23.8B | 0.81% | |
| 41 | EOGEOG RES INC COM | 178,423 | $22.2B | 0.75% | |
| 42 | —TWENTY-FIRST CENTURY FOX INC | 383,850 | $19.1B | 0.65% | |
| 43 | UNITUNITI GROUP INC | 900,860 | $18.0B | 0.61% | |
| 44 | MPCMARATHON PETROLEUM CORP | 236,801 | $16.6B | 0.56% | |
| 45 | PXDEURPIONEER NAT RES CO COM | 87,024 | $16.5B | 0.56% | |
| 46 | —CYRUSONE INC | 270,200 | $15.8B | 0.54% | |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 428,629 | $15.6B | 0.53% | |
| 48 | TTELUS CORPORATION | 410,000 | $14.6B | 0.49% | |
| 49 | —WILLIAMS PARTNERS L P COM UNIT | 355,000 | $14.4B | 0.49% | |
| 50 | EVRGEVERGY INC COM | 243,020 | $13.6B | 0.46% | |
| 51 | SWXSOUTHWEST GAS CORP COM | 165,300 | $12.6B | 0.43% | |
| 52 | OXYOCCIDENTAL PETE CP DEL COM | 137,052 | $11.5B | 0.39% | |
| 53 | TRGPTARGA RESOURCES CORP | 223,222 | $11.0B | 0.37% | |
| 54 | SBACSBA COMMUNICATIONS COR CL A | 66,157 | $10.9B | 0.37% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,512 | $8.1B | 0.28% | |
| 56 | LILALIBERTY LATIN AMERICA CLASS A | 367,902 | $7.0B | 0.24% | |
| 57 | CNRCANADIAN NATL RY CO COM | 80,740 | $6.6B | 0.22% | |
| 58 | TRPTRANSCANADA CORP | 123,125 | $5.3B | 0.18% | |
| 59 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 185,039 | $4.9B | 0.17% | |
| 60 | UTGREAVES UTIL INCOME FD COM SH B | 159,240 | $4.6B | 0.16% | |
| 61 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 165,350 | $4.6B | 0.15% | |
| 62 | —NRG YIELD INC CL C | 244,000 | $4.2B | 0.14% | |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 50,425 | $4.0B | 0.14% | |
| 64 | EQIXEQUINIX INC COM NEW | 8,745 | $3.8B | 0.13% | |
| 65 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.6B | 0.12% | |
| 66 | AGREURAVANGRID, INC. | 62,662 | $3.3B | 0.11% | |
| 67 | HESHESS CORPORATION | 43,275 | $2.9B | 0.10% | |
| 68 | TTELUS CORP COM | 76,237 | $2.7B | 0.09% | |
| 69 | —AQUA AMERICA INC. | 75,000 | $2.6B | 0.09% | |
| 70 | —BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2.3B | 0.08% | |
| 71 | AEEAMEREN CORP COM | 35,000 | $2.1B | 0.07% | |
| 72 | GOOGALPHABET INC | 1,900 | $2.1B | 0.07% | |
| 73 | CXOEURCONCHO RESOURCES INC | 13,420 | $1.9B | 0.06% | |
| 74 | CLRUSDCONTINENTAL RES INC COM | 22,650 | $1.5B | 0.05% | |
| 75 | NRANRG ENERGY INC COM | 40,650 | $1.2B | 0.04% | |
| 76 | KSUEURKANSAS CITY SOUTHN IND COM | 10,200 | $1.1B | 0.04% | |
| 77 | MOALTRIA GROUP INC. | 16,250 | $923.0M | 0.03% | |
| 78 | 4I1PHILLIP MORRIS INTERNATIONAL | 11,318 | $914.0M | 0.03% | |
| 79 | PPGPPG INDS INC COM | 5,600 | $581.0M | 0.02% | |
| 80 | WFCWELLS FARGO & CO NEW COM | 9,000 | $499.0M | 0.02% | |
| 81 | XELXCEL ENERGY INC COM | 9,047 | $413.0M | 0.01% | |
| 82 | JNJJOHNSON & JOHNSON COM | 2,400 | $291.0M | 0.01% | |
| 83 | PEOEXELON CORP COM | 6,400 | $273.0M | 0.01% | |
| 84 | AAPLAPPLE INC COM | 1,389 | $257.0M | 0.01% | |
| 85 | GDGENERAL DYNAMICS CORP COM | 1,240 | $231.0M | 0.01% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 3,015 | $219.0M | 0.01% |