REAVES W H & CO INC

Q3 2020 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,560,961
Net value change ($000)
+147,796 (6.1%)
New positions
5
Sold out positions
9
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLD 53,348 566.4%
CP 46,395 NEW
XEL 46,153 91.4%
CNI 28,746 67.3%
SBAC 22,682 58.3%
CMS 22,597 25.9%
WEC 20,121 27.5%
CoreSite Realty Corp 19,374 27.2%
OPTU 19,004 21.1%
CHTR 17,149 20.9%
Top Reduces (Value $000, Stocks/ETFs)
D -74,766 -100.0%
OKE -38,995 -100.0%
UNP -34,542 -31.8%
SHEL -32,885 -100.0%
PPL -25,237 -100.0%
EPD -25,106 -100.0%
FE -17,807 -30.5%
NEE -8,160 -5.4%
XIFR -6,289 -87.5%
BCE -5,362 -6.2%
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