REAVES W H & CO INC

Q2 2020 13F-HR Detailed Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
76
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2020 Next filing: 11/4/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus ETF Advisers LLC 028-17301