REAVES W H & CO INC

Q1 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$2,162,167
Net value change ($000)
-1,030,339 (-32.3%)
New positions
2
Sold out positions
18
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CoreSite Realty Corp 20,012 44.0%
PCG 18,687 NEW
CMS 17,471 34.8%
ES 14,065 23.3%
FTS 7,114 13.2%
KSUGBX 5,551 75.1%
OUT 4,887 NEW
GOOGL 4,411 37.4%
CMCSA 4,090 6.1%
FE 4,017 9.6%
Top Reduces (Value $000, Stocks/ETFs)
TU -96,472 -84.1%
XIFR -85,136 -83.3%
DTE -84,871 -66.2%
OKE -75,283 -72.2%
SRE -64,503 -45.7%
CHTR -62,587 -45.6%
DAL -50,677 -100.0%
SHEL -46,637 -56.9%
OPTU -38,662 -30.9%
BP -37,792 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type