REAVES W H & CO INC

Q2 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,413,165
Net value change ($000)
+250,998 (11.6%)
New positions
3
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
XEL 47,547 1613.4%
TMUS 43,381 NEW
LNT 31,833 NEW
AWK 30,729 45.6%
ES 26,360 35.4%
CMS 19,503 28.8%
FE 12,434 27.0%
UNP 11,674 12.0%
NI 11,271 16.8%
EQIX 11,025 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SOUTH JERSEY INDUSTRIES INC -20,045 -98.8%
MPC -13,727 -100.0%
GOOGL -12,605 -86.0%
VST -10,991 -100.0%
TRP -10,220 -33.4%
XIFR -9,919 -58.0%
NRG -7,783 -100.0%
EPD -5,161 -17.1%
SWX -4,443 -11.4%
SHEL -2,390 -6.8%
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