W. H. Reaves & Co

Latest statistics and disclosures from REAVES W H & CO's latest quarterly 13F-HR filing:

  • As of June 30, 2015, REAVES W H & CO has $2.80B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.80B.
  • Independent of market fluctuations, REAVES W H & CO was a net seller by $0 worth of stocks in the most recent quarter.

REAVES W H & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Nextera Energy 5.09 1450068 98.03 0.00
DTE DTE Energy Company 4.40 1646166 74.64 78.53
WMB Williams Companies 4.35 2117715 57.39 46.41
ITC ITC Holdings 4.17 3621141 32.18 35.94
UNP Union Pacific Corporation 3.99 1169828 95.37 114.86
AWK American Water Works 3.85 2213959 48.63 52.46
SCG SCANA Corporation 3.62 1998610 50.65 52.58
D Dominion Resources 3.57 1492488 66.87 69.17
SRE Sempra Energy 3.12 881430 98.94 106.08
American Tower Reit 3.12 933531 93.29 0.00
VZ Verizon Communications 3.09 1855497 46.61 48.01
CHTR Charter Communications 3.09 504580 171.25 181.25
Bce 2.81 1848279 42.50 0.00
TWC Time Warner Cable 2.21 346175 178.17 154.39
PPL PPL Corporation 2.09 1984780 29.47 31.37
Duke Energy 2.07 820414 70.62 0.00
NI NiSource 2.03 1245671 45.59 41.22
RDS.A Royal Dutch Shell 2.02 992015 57.01 0.00
CMCSA Comcast Corporation 1.99 925487 60.14 58.60
NGG National Grid 1.85 800771 64.57 63.76
Eversource Energy 1.62 999281 45.41 0.00
Crown Castle Intl 1.58 549090 80.30 0.00
CCOI Cogent Communications 1.57 1295800 33.84 34.60
Enterprise Products Partners 1.49 1392880 29.89 0.00
Wec Energy Group Inc Com stock 1.47 912090 44.97 0.00
T AT&T; 1.40 1104710 35.52 32.70
Metropcs Communications 1.33 956530 38.77 0.00
PXD Pioneer Natural Resources 1.24 249505 138.69 153.87
SO Southern Company 1.20 800750 41.90 43.68
OXY Occidental Petroleum Corporation 1.19 426611 77.77 74.23
SLB Schlumberger 1.11 359570 86.19 81.67
Vodafone Group New Adr F 1.11 847696 36.45 0.00
Pattern Energy 1.10 1078763 28.38 0.00
Liberty Global Inc Com Ser A 1.08 559680 54.07 0.00
CTL CenturyLink 0.94 898715 29.38 35.12
PNW Pinnacle West Capital Corporation 0.94 460308 56.89 61.71
HES Hess 0.90 374197 66.88 69.52
Kinder Morgan 0.86 626835 38.39 0.00
SJI South Jersey Industries 0.83 938101 24.73 52.59
Level 3 Communications 0.82 434730 52.67 0.00
NG National Grid 0.76 1645000 12.85 2.80
Kraft Foods 0.75 245000 85.14 0.00
Telus Ord 0.70 565925 34.43 0.00
ATO Atmos Energy Corporation 0.65 352850 51.28 51.93
One Gas 0.63 414300 42.56 0.00
Talen Energy 0.60 971059 17.16 0.00
ETR Entergy Corporation 0.53 210000 70.50 75.05
CVX Chevron Corporation 0.52 149250 96.47 102.86
BT.A BT 0.49 1925000 7.08 0.00
Liberty Global Inc C 0.44 244966 50.63 0.00
FSLR First Solar 0.40 236270 46.98 60.28
EGN Energen Corporation 0.38 155376 68.30 62.96
XOM Exxon Mobil Corporation 0.36 119953 83.20 84.57
Nextera Energy Partners 0.35 245000 39.62 0.00
APC Anadarko Petroleum Corporation 0.31 109475 78.06 79.89
Enbridge 0.31 186065 46.79 0.00
NLY Annaly Capital Management 0.29 869400 9.19 10.36
DVN Devon Energy Corporation 0.27 126050 59.49 57.71
HAL Halliburton Company 0.25 161245 43.07 41.30
Canadian Pacific Railway 0.25 43575 160.23 0.00
Nrg Yield 0.25 320720 21.89 0.00
AEE Ameren Corporation 0.24 180245 37.68 41.21
Nrg Yield Inc Cl A New cs 0.24 302710 21.99 0.00
Williams Partners L P 0.23 130344 48.43 0.00
WTR Aqua America 0.22 252000 24.49 25.80
EQT EQT Corporation 0.22 74825 81.34 75.80
Directv 0.22 65298 92.79 0.00
EIX Edison International 0.20 101200 55.58 61.82
BRK.B Berkshire Hathaway 0.19 39650 136.12 0.00
WR Westar Energy 0.19 152140 34.22 36.94
FTR Frontier Communications 0.19 1090055 4.95 7.40
EEP Enbridge Energy Partners 0.18 150000 33.33 36.35
BT BT 0.18 70025 70.89 66.91
ALE ALLETE 0.15 88175 46.39 52.24
MWE MarkWest Energy Partners 0.12 60000 56.38 61.89
NFG National Fuel Gas 0.12 55000 58.89 59.35
Infraestructura Energetica 0.12 695000 4.96 0.00
Talara Opportunities Ii 0.11 35606 84.99 0.00
PCG PG&E; Corporation 0.09 50000 49.10 51.38
CMS CMS Energy Corporation 0.08 69000 31.84 32.93
EOG EOG Resources 0.08 26050 87.56 86.44
UTG Reaves Utility Income Fund 0.08 81842 28.66 29.22
Vodafone 0.08 600909 3.61 0.00
Shell Midstream Prtnrs master ltd part 0.06 35000 45.66 0.00
SBAC SBA Communications Corporation 0.05 13000 115.00 120.39
NRG NRG Energy 0.04 50405 22.87 23.45
PM Philip Morris International 0.04 14518 80.18 77.69
RDS.B Royal Dutch Shell 0.04 18204 57.35 0.00
SCOTTISH & SOUTHERN Energy 0.04 50000 24.16 0.00
Terraform Power 0.04 32075 37.97 0.00
Washington Gas Lt Co Pfd pfd 0.04 10671 99.99 0.00
RRC Range Resources 0.03 18100 49.39 47.15
MO Altria 0.03 18550 48.89 52.47
Ameren Ill Co Pfd 4.25% prd 0.03 10300 93.01 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 102.03 0.00
Tdc A/s 0.03 100000 7.33 0.00
COST Costco Wholesale Corporation 0.02 4000 135.00 148.30
PPG PPG Industries 0.02 5600 114.64 225.60
WFC Wells Fargo & Company 0.02 9000 56.22 53.90
KSU Kansas City Southern 0.02 7000 91.14 113.81
Wells Fargo & Company 8% 0.02 18814 28.22 0.00
8point Energy Partners Lp ml 0.02 28300 18.62 0.00
JNJ Johnson & Johnson 0.01 2400 97.50 98.55
GE General Electric Company 0.01 10500 26.57 25.35
TOT TOTAL S.A. 0.01 4820 49.17 48.03
GD General Dynamics Corporation 0.01 1800 141.67 133.60
CHK Chesapeake Energy Corporation 0.01 20000 11.15 14.13
OKE ONEOK 0.01 9880 39.47 46.35
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 25.00 0.00
Entergy Mississippi 4.56% prd 0.01 3520 97.44 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 93.11 0.00
Cable One 0.01 500 426.00 0.00

Past 13F-HR SEC Filings for REAVES W H & CO

View All Filings for REAVES W H & CO