13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 74 holding rows worth $3,192,506,000.
- Accession
- 0000740913-20-000003
- Filer
- CIK 740913
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 97 entries on the cover page, a total value of $3,192,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,192,506,000 with VALUE read as thousands by filing date, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 709,027 | $171,698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 931,823 | $141,153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,811 | $137,186,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 987,047 | $128,188,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,571,309 | $124,980,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,957,386 | $114,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 619,663 | $112,029,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,403,433 | $111,399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,377,122 | $104,207,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,941,987 | $102,246,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,620,620 | $95,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,505,958 | $92,466,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,195,575 | $90,158,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 143,509 | $83,766,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 906,566 | $83,613,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,388,818 | $81,912,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 950,799 | $78,746,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,081,000 | $68,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,486,775 | $66,860,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,397,528 | $66,747,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 467,522 | $66,458,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 532,053 | $65,363,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 709,253 | $60,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,137,650 | $60,196,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,302,839 | $54,093,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 457,025 | $51,123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 866,564 | $50,677,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800,022 | $50,273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 780,766 | $47,041,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 406,087 | $45,530,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 583,341 | $44,316,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,288,996 | $42,511,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 864,680 | $42,023,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 421,662 | $38,139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,007,795 | $38,034,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 660,408 | $35,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 980,008 | $35,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 489,940 | $34,188,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114,414 | $27,573,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,155,972 | $26,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 613,234 | $23,965,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 447,194 | $19,931,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 909,420 | $18,143,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 424,718 | $17,825,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440,523 | $17,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,565 | $16,800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,762 | $14,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295,840 | $12,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,812 | $11,803,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 270,750 | $11,055,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,456 | $10,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,462 | $10,297,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,245 | $7,389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,617 | $6,752,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 618,635 | $5,079,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 121,552 | $4,505,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,736 | $2,584,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,223 | $1,220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,301 | $954,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,519 | $952,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,678 | $845,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,609 | $837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $748,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,373 | $707,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,600 | $620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,030 | $486,000 | thousands by filing date | |
| BASTION ENERGY LLC (ANGLO DUTC | 065000999 | LP | 1,000 | $448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,100 | $404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,240 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $214,000 | thousands by filing date | |
| TALARA OPPORTUNITIES II, LP | 874111111 | LP | 40,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-20-000003 | this filing | 2020-02-06 | acceptance time not in the bulk data set |