REAVES W H & CO INC Diversified Active

Location: Jersey City, NJ

CIK: 0000740913 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $3.074B (100.0% shares, 0.0% debt)

Holdings (63)

NEE NEXTERA ENERGY INC COM 4.8%
Value $149M Shares 2,033,846 Est. Cost $54.11 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC 4.1%
Value $126M Shares 174,634 Est. Cost $284.62 Unrealized +136.5%
AWK AMERICAN WATER WORKS 4.0%
Value $123M Shares 799,661 Est. Cost $69.76 Unrealized +103.6%
EQIX EQUINIX INC COM NEW 3.7%
Value $113M Shares 140,968 Est. Cost $386.64 Unrealized +75.6%
OPTU ALTICE USA INC. CL A 3.6%
Value $112M Shares 3,270,171 Est. Cost $19.78 Unrealized +76.9%
CMS CMS ENERGY CORP COM 3.6%
Value $112M Shares 1,889,207 Est. Cost $43.67 Unrealized +23.6%
LNT ALLIANT ENERGY CORP COM 3.6%
Value $110M Shares 1,974,788 Est. Cost $44.01 Unrealized +10.9%
XEL XCEL ENERGY INC COM 3.4%
Value $104M Shares 1,576,029 Est. Cost $54.93 Unrealized +9.1%
SBAC SBA COMMUNICATIONS COR CL A 3.3%
Value $100M Shares 315,086 Est. Cost $234.09 Unrealized +19.8%
BCE BCE INC COM NEW 3.2%
Value $98.31M Shares 1,993,417 Est. Cost $25.41 Unrealized +38.0%
AEE AMEREN CORP COM 3.2%
Value $97.81M Shares 1,221,950 Est. Cost $69.54 Unrealized +4.9%
CMCSA COMCAST CORP CLASS A 3.1%
Value $96.65M Shares 1,695,039 Est. Cost $29.35 Unrealized +67.2%
TMUS T-MOBILE US INC COM 3.1%
Value $95.99M Shares 662,787 Est. Cost $102.46 Unrealized +30.0%
— CORESITE REALTY CORP 3.1%
Value $94.05M Shares 698,753 Est. Cost $111.89 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP IN 3.0%
Value $90.84M Shares 1,520,668 Est. Cost $42.23 Unrealized +25.2%
WEC WEC ENERGY GROUP INC COM 2.9%
Value $90.37M Shares 1,016,002 Est. Cost $44.54 Unrealized +81.0%
VZ VERIZON COMMUNICATIONS COM 2.9%
Value $89.12M Shares 1,590,531 Est. Cost $30.65 Unrealized +41.7%
ES EVERSOURCE ENERGY 2.6%
Value $79.67M Shares 992,963 Est. Cost $53.28 Unrealized +31.9%
EXC EXELON CORP COM 2.6%
Value $78.58M Shares 1,773,456 Est. Cost $26.31 Unrealized +4.0%
PLD PROLOGIS INC COM 2.5%
Value $78.32M Shares 655,228 Est. Cost $84.76 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW 2.5%
Value $77.75M Shares 398,490 Est. Cost $78.43 Unrealized +91.3%
UNP UNION PAC CORP COM 2.2%
Value $68.45M Shares 311,253 Est. Cost $89.83 Unrealized +123.1%
SO SOUTHERN CO COM 2.2%
Value $68.39M Shares 1,130,252 Est. Cost $36.45 Unrealized +47.5%
EIX EDISON INTL COM 2.2%
Value $67.64M Shares 1,169,790 Est. Cost $47.46 Unrealized -0.6%
DTE DTE ENERGY CO COM 2.0%
Value $61.84M Shares 477,163 Est. Cost $51.38 Unrealized +95.0%
FTS FORTIS INC 2.0%
Value $61.19M Shares 1,383,389 Est. Cost $25.15 Unrealized +50.0%
COLD AMERICOLD RLTY TR 2.0%
Value $60.1M Shares 1,587,780 Est. Cost $37.72 Unrealized —
NI NISOURCE INC COM 1.9%
Value $59.35M Shares 2,422,636 Est. Cost $17.20 Unrealized +26.7%
SRE SEMPRA 1.8%
Value $53.81M Shares 406,195 Est. Cost $35.82 Unrealized +64.3%
NSC NORFOLK SOUTHERN CORP COM 1.6%
Value $49.9M Shares 188,000 Est. Cost $228.04 Unrealized +9.8%
AMT AMERICAN TOWER REIT COM 1.6%
Value $48.43M Shares 179,266 Est. Cost $198.30 Unrealized +11.6%
ETR ENTERGY CORP NEW COM 1.4%
Value $44.53M Shares 446,640 Est. Cost $40.93 Unrealized +8.8%
O REALTY INCOME CORP COM 1.4%
Value $42.14M Shares 631,415 Est. Cost $46.67 Unrealized +11.1%
FE FIRSTENERGY CORP COM 1.2%
Value $37.27M Shares 1,001,500 Est. Cost $32.86 Unrealized -6.3%
PCG PG&E CORP COM 1.0%
Value $29.36M Shares 2,886,464 Est. Cost $12.42 Unrealized -14.6%
— KANSAS CITY SOUTHN IND COM 0.9%
Value $27.9M Shares 98,445 Est. Cost $123.56 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.8%
Value $25.76M Shares 10,548 Est. Cost $60.37 Unrealized +92.0%
CNI CANADIAN NATL RY CO COM 0.7%
Value $22.04M Shares 208,825 Est. Cost $81.33 Unrealized +24.1%
ATO ATMOS ENERGY CORP COM 0.7%
Value $22.01M Shares 229,026 Est. Cost $68.04 Unrealized +31.2%
LILA LIBERTY LATIN AMERICA CLASS A 0.5%
Value $16.65M Shares 1,201,015 Est. Cost $12.16 Unrealized +14.8%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.5%
Value $14.96M Shares 1,610,933 Est. Cost $9.93 Unrealized —
— SHAW COMMUNICATIONS, INC. 0.4%
Value $12.68M Shares 438,399 Est. Cost $28.92 Unrealized —
TU TELUS CORP COM 0.4%
Value $12.21M Shares 544,538 Est. Cost $18.06 Unrealized +20.0%
XPO XPO LOGISTICS 0.3%
Value $9.722M Shares 69,496 Est. Cost $48.84 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.3%
Value $8.84M Shares 133,562 Est. Cost $79.14 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%
Value $8.23M Shares 29,614 Est. Cost $118.44 Unrealized +135.9%
CCOI COGENT COMMUNICATIONS COM NEW 0.3%
Value $7.979M Shares 103,773 Est. Cost $44.21 Unrealized +28.7%
— REAVES UTIL INCOME FD COM SH B 0.1%
Value $3.632M Shares 105,860 Est. Cost $28.92 Unrealized —
GOOG ALPHABET INC 0.1%
Value $3.17M Shares 1,265 Est. Cost $55.31 Unrealized +113.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.331M Shares 17,432 Est. Cost $43.06 Unrealized +66.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.164M Shares 14,203 Est. Cost $66.25 Unrealized +4.1%
ELS EQUITY LIFESTYLE PROPERTIES, I 0.0%
Value $1.142M Shares 15,372 Est. Cost $61.76 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $951K Shares 5,600 Est. Cost $77.00 Unrealized +103.0%
DLR DIGITAL REALITY TR 0.0%
Value $790K Shares 5,253 Est. Cost $121.12 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.0%
Value $681K Shares 10,800 Est. Cost $56.00 Unrealized -10.6%
AAPL APPLE INC COM 0.0%
Value $657K Shares 4,800 Est. Cost $89.58 Unrealized +41.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $601K Shares 3,650 Est. Cost $78.16 Unrealized +85.4%
D DOMINION ENERGY INC. 0.0%
Value $499K Shares 6,777 Est. Cost $59.61 Unrealized +5.2%
PM PHILLIP MORRIS INTERNATIONAL 0.0%
Value $496K Shares 5,000 Est. Cost $49.85 Unrealized +53.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $443K Shares 4,486 Est. Cost $69.62 Unrealized +20.5%
MO ALTRIA GROUP INC. 0.0%
Value $381K Shares 8,000 Est. Cost $16.43 Unrealized +106.8%
YELLQ YELLOW CORPORATION 0.0%
Value $260K Shares 40,000 Est. Cost $7.44 Unrealized 0.0%
VOD VODAFONE GROUP PUBLIC LTD CO A 0.0%
Value $202K Shares 11,798 Est. Cost $17.12 Unrealized —