REAVES W H & CO INC Diversified Active

CIK: 0000740913 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $2,560,961 (100.0% shares, 0.0% debt)

Holdings (52)

NEE NEXTERA ENERGY INC COM 5.6%
Value ($000) $143,189 Shares 515,886 Est. Cost $15.81 Unrealized +281.3%
CMS CMS ENERGY CORP COM 4.3%
Value ($000) $109,844 Shares 1,788,687 Est. Cost $43.30 Unrealized +20.2%
AWK AMERICAN WATER WORKS 4.3%
Value ($000) $109,562 Shares 756,226 Est. Cost $59.30 Unrealized +115.6%
ES EVERSOURCE ENERGY 4.3%
Value ($000) $109,120 Shares 1,306,050 Est. Cost $53.28 Unrealized +31.0%
OPTU ALTICE USA INC. CL A 4.3%
Value ($000) $109,055 Shares 4,194,428 Est. Cost $19.61 Unrealized +32.4%
EQIX EQUINIX INC COM NEW 4.0%
Value ($000) $102,271 Shares 134,544 Est. Cost $359.82 Unrealized +90.0%
CHTR CHARTER COMMUNICATIONS INC 3.9%
Value ($000) $99,152 Shares 158,811 Est. Cost $248.55 Unrealized +137.4%
XEL XCEL ENERGY INC COM 3.8%
Value ($000) $96,647 Shares 1,400,480 Est. Cost $54.66 Unrealized +5.3%
WEC WEC ENERGY GROUP INC COM 3.6%
Value ($000) $93,340 Shares 963,270 Est. Cost $42.74 Unrealized +82.7%
— CORESITE REALTY CORP 3.5%
Value ($000) $90,716 Shares 763,091 Est. Cost $111.89 Unrealized —
CMCSA COMCAST CORP CLASS A 3.4%
Value ($000) $87,403 Shares 1,889,393 Est. Cost $29.35 Unrealized +28.2%
PEG PUBLIC SVC ENTERPRISE GROUP IN 3.3%
Value ($000) $85,789 Shares 1,562,348 Est. Cost $41.55 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS COM 3.3%
Value ($000) $83,549 Shares 1,404,425 Est. Cost $29.12 Unrealized +46.2%
BCE BCE INC COM NEW 3.2%
Value ($000) $81,424 Shares 1,963,450 Est. Cost $25.33 Unrealized +15.6%
NI NISOURCE INC COM 3.0%
Value ($000) $76,228 Shares 3,464,916 Est. Cost $17.20 Unrealized +12.5%
EIX EDISON INTL COM 3.0%
Value ($000) $76,024 Shares 1,495,350 Est. Cost $47.46 Unrealized -12.1%
SRE SEMPRA ENERGY COM 2.9%
Value ($000) $74,983 Shares 633,513 Est. Cost $35.82 Unrealized +44.1%
UNP UNION PAC CORP COM 2.9%
Value ($000) $74,019 Shares 375,977 Est. Cost $88.69 Unrealized +85.9%
FTS FORTIS INC 2.8%
Value ($000) $71,602 Shares 1,752,384 Est. Cost $25.15 Unrealized +29.1%
CNI CANADIAN NATL RY CO COM 2.8%
Value ($000) $71,453 Shares 671,168 Est. Cost $81.12 Unrealized +11.8%
CCI CROWN CASTLE INTL CORP NEW 2.5%
Value ($000) $62,891 Shares 377,723 Est. Cost $76.12 Unrealized +69.5%
PLD PROLOGIS INC COM 2.5%
Value ($000) $62,766 Shares 623,793 Est. Cost $84.57 Unrealized +1.9%
SBAC SBA COMMUNICATIONS COR CL A 2.4%
Value ($000) $61,600 Shares 193,420 Est. Cost $210.79 Unrealized +34.8%
SO SOUTHERN CO COM 2.3%
Value ($000) $59,666 Shares 1,100,447 Est. Cost $36.19 Unrealized +20.3%
TMUS T-MOBILE US INC COM 2.3%
Value ($000) $58,319 Shares 509,958 Est. Cost $95.26 Unrealized +12.4%
ATO ATMOS ENERGY CORP COM 2.1%
Value ($000) $53,689 Shares 561,656 Est. Cost $68.04 Unrealized +28.1%
— CANADIAN PACIFIC LTD 1.8%
Value ($000) $46,395 Shares 152,400 Est. Cost $304.43 Unrealized —
DTE DTE ENERGY CO COM 1.8%
Value ($000) $46,037 Shares 400,175 Est. Cost $43.67 Unrealized +86.7%
FE FIRSTENERGY CORP COM 1.6%
Value ($000) $40,667 Shares 1,416,475 Est. Cost $32.99 Unrealized -24.1%
LNT ALLIANT ENERGY CORP COM 1.4%
Value ($000) $36,955 Shares 715,486 Est. Cost $40.95 Unrealized +7.5%
SWX SOUTHWEST GAS CORP COM 1.4%
Value ($000) $35,650 Shares 564,970 Est. Cost $79.14 Unrealized -15.5%
PCG PG&E CORP COM 1.1%
Value ($000) $27,699 Shares 2,949,899 Est. Cost $12.43 Unrealized -26.3%
GOOGL ALPHABET INC. CLASS A 0.8%
Value ($000) $20,913 Shares 14,269 Est. Cost $60.37 Unrealized +25.3%
TU TELUS CORP COM 0.8%
Value ($000) $20,190 Shares 1,146,536 Est. Cost $18.06 Unrealized -1.7%
— KANSAS CITY SOUTHN IND COM 0.8%
Value ($000) $19,694 Shares 108,909 Est. Cost $123.56 Unrealized —
TRP TC ENERGY 0.7%
Value ($000) $18,146 Shares 431,833 Est. Cost $35.68 Unrealized -3.1%
NJR NEW JERSEY RES COM 0.6%
Value ($000) $14,657 Shares 542,433 Est. Cost $30.61 Unrealized -18.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value ($000) $6,714 Shares 31,530 Est. Cost $118.44 Unrealized +72.7%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $6,089 Shares 74,500 Est. Cost $67.80 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $5,053 Shares 141,330 Est. Cost $35.75 Unrealized —
— REAVES UTIL INCOME FD COM SH B 0.1%
Value ($000) $3,237 Shares 103,454 Est. Cost $28.77 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $2,140 Shares 1,456 Est. Cost $55.31 Unrealized +36.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,440 Shares 16,260 Est. Cost $66.72 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $902 Shares 15,047 Est. Cost $36.53 Unrealized +61.9%
ELS EQUITY LIFESTYLE PROPERTIES, I 0.0%
Value ($000) $732 Shares 11,947 Est. Cost $61.27 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $684 Shares 5,600 Est. Cost $77.00 Unrealized +36.8%
AAPL APPLE INC COM 0.0%
Value ($000) $556 Shares 4,800 Est. Cost $89.58 Unrealized +18.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $543 Shares 3,650 Est. Cost $78.16 Unrealized +62.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $512 Shares 6,070 Est. Cost $82.10 Unrealized -9.4%
PM PHILLIP MORRIS INTERNATIONAL 0.0%
Value ($000) $375 Shares 5,000 Est. Cost $49.85 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $371 Shares 10,800 Est. Cost $56.00 Unrealized -42.3%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $309 Shares 8,000 Est. Cost $16.43 Unrealized +65.4%