W. H. Reaves & Co

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

REAVES W H & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 4.64 -6.00% 1629966 85.62 0.00
VZ Verizon Communications 4.29 -16.00% 2630773 49.14 47.60
ITC ITC Holdings 4.28 -5.00% 1343709 95.82 37.30
DTE DTE Energy Company 4.09 -3.00% 1852867 66.39 76.62
UNP Union Pacific Corporation 3.91 -6.00% 700703 168.00 189.59
WMB Williams Companies 3.78 -13.00% 2949304 38.57 41.79
SCG SCANA Corporation 3.39 +16.00% 2175522 46.93 52.69
T AT&T; 3.30 -8.00% 2824516 35.16 36.04
D Dominion Resources 3.21 1491751 64.69 70.67
American Tower Reit 3.16 -17.00% 1192461 79.82 0.00
Bce 3.10 -18.00% 2158252 43.29 0.00
AWK American Water Works 3.00 -5.00% 2138511 42.26 45.67
PNW Pinnacle West Capital Corporation 2.95 -17.00% 1676502 52.92 55.94
VOD Vodafone 2.74 -8.00% 2095901 39.31 35.99
OKE ONEOK 2.56 -8.00% 1241675 62.18 61.03
CMCSA Comcast Corporation 2.50 -7.00% 1451058 51.96 49.10
WEC Wisconsin Energy Corporation 1.88 -16.00% 1368532 41.34 47.61
ETR Entergy Corporation 1.86 -11.00% 885000 63.27 71.26
Duke Energy 1.81 -5.00% 790539 69.01 0.00
NGG National Grid 1.70 -6.00% 783756 65.32 69.54
TEG Integrys Energy 1.63 -10.00% 901672 54.41 61.37
SJI South Jersey Industries 1.61 -6.00% 866359 55.96 56.03
Telus Ord 1.59 +300.00% 1389775 34.44 0.00
PPL PPL Corporation 1.56 -17.00% 1559615 30.09 33.14
Transcanada 1.55 +15.00% 1022258 45.66 0.00
NU Northeast Utilities System 1.52 1080013 42.39 45.93
SLB Schlumberger 1.49 -7.00% 496649 90.11 99.91
NI NiSource 1.47 -53.00% 1349152 32.88 35.92
Enterprise Products Partners 1.45 658280 66.30 0.00
SRE Sempra Energy 1.30 -2.00% 435655 89.76 97.13
OXY Occidental Petroleum Corporation 1.26 -11.00% 399787 95.10 96.60
SO Southern Company 1.21 -28.00% 887848 41.11 45.12
XOM Exxon Mobil Corporation 1.13 +7.00% 334924 101.20 100.42
EIX Edison International 1.05 682899 46.30 56.38
CTL CenturyLink 0.90 -30.00% 847641 31.85 34.43
HES Hess 0.73 +8.00% 263370 83.00 87.27
WR Westar Energy 0.73 -25.00% 679450 32.17 35.62
MWE MarkWest Energy Partners 0.71 +2.00% 323850 66.13 64.87
NG National Grid 0.71 -25.00% 1645000 13.05 3.50
Vodafone 0.69 -15.00% 5270000 3.93 0.00
EQT EQT Corporation 0.66 -7.00% 220991 89.78 104.72
PCG PG&E; Corporation 0.63 -44.00% 471550 40.28 44.87
BT.A BT 0.61 +43.00% 2935000 6.28 0.00
POR Portland General Electric Company 0.59 -15.00% 590200 30.20 32.28
WPZ Williams Partners 0.58 345800 50.86 51.25
Seadrill 0.58 421795 41.08 0.00
EGN Energen Corporation 0.57 +135.00% 240720 70.75 80.34
NLY Annaly Capital Management 0.55 +11.00% 1648500 9.97 11.25
Cenovus Energy 0.55 -17.00% 577338 28.65 0.00
BP BP 0.52 -5.00% 319000 48.61 48.88
Telefonica Brasil Sa 0.50 -14.00% 781977 19.22 0.00
Industries N shs - a - 0.49 +22.00% 182925 80.28 0.00
SCOTTISH & SOUTHERN Energy 0.40 -11.00% 530000 22.69 0.00
HAL Halliburton Company 0.36 +464.00% 216400 50.75 60.90
SBS Companhia de Saneamento Basi 0.36 +61.00% 960000 11.34 9.34
Windstream Hldgs 0.35 -7.00% 1320002 7.98 0.00
TE TECO Energy 0.31 -30.00% 533000 17.24 17.90
BT BT 0.29 +601.00% 140337 63.13 62.29
Enbridge 0.27 -2.00% 184689 43.68 0.00
Liberty Global Inc Com Ser A 0.27 +243.00% 89900 89.00 0.00
AEE Ameren Corporation 0.25 +38.00% 208270 36.16 40.99
EEP Enbridge Energy Partners 0.25 -17.00% 250000 29.87 28.94
NJR New Jersey Resources Corporation 0.24 -31.00% 153900 46.24 48.71
MO Altria 0.23 -36.00% 178668 38.39 38.45
NFG National Fuel Gas 0.23 -44.00% 94900 71.40 69.98
WTR Aqua America 0.19 -3.00% 243000 23.59 25.37
Transocean 0.17 NEW 102600 49.42 0.00
BRK.B Berkshire Hathaway 0.16 41470 118.57 0.00
FTI FMC Technologies 0.16 NEW 93125 52.21 54.80
APC Anadarko Petroleum Corporation 0.16 -52.00% 60150 79.32 98.96
PXD Pioneer Natural Resources 0.16 NEW 25800 184.07 203.31
Nrg Yield 0.15 -12.00% 113000 40.01 0.00
CLR Continental Resources 0.14 NEW 37425 112.52 135.31
NOV National-Oilwell Var 0.14 -41.00% 53175 79.53 82.37
CIG Companhia Energetica Minas Gerais 0.14 -67.00% 535142 7.79 7.24
TWC Time Warner Cable 0.13 -75.00% 29012 135.50 135.33
NRG NRG Energy 0.11 NEW 114100 28.72 32.21
Telecom Corp Of New Zealand 0.11 -30.00% 1750000 1.90 0.00
CAM Cameron International Corporation 0.10 -82.00% 50675 59.54 63.58
VLO Valero Energy Corporation 0.08 -79.00% 46872 50.39 56.00
Talara Opportunities Ii 0.08 28443 85.01 0.00
QCOM QUALCOMM 0.06 24300 74.24 81.32
Snam Rete Gas 0.06 -15.00% 346800 5.60 0.00
RDS.B Royal Dutch Shell 0.05 -17.00% 19029 75.10 0.00
UTG Reaves Utility Income Fund 0.05 -6.00% 62700 25.09 28.18
Penn West Energy Trust 0.05 -88.00% 170000 8.36 0.00
Liberty Global Inc C 0.05 NEW 16500 84.30 0.00
PM Philip Morris International 0.04 14518 87.13 83.15
IDA IDA 0.04 -34.00% 26000 51.85 55.38
TOT TOTAL S.A. 0.03 -16.00% 15400 61.30 68.08
LNT Alliant Energy Corporation 0.03 NEW 15000 51.60 57.73
Wells Fargo & Company 8% 0.03 -16.00% 30064 27.97 0.00
Ameren Ill Co Pfd 4.25% prd 0.03 10300 85.34 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 100.25 0.00
COST Costco Wholesale Corporation 0.02 4000 119.00 113.50
PPG PPG Industries 0.02 2800 189.64 199.46
CPN Calpine Corporation 0.02 +96.00% 32500 19.51 21.37
ALE ALLETE 0.02 10000 49.90 51.37
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.02 30000 23.43 0.00
Infraestructura Energetica 0.02 NEW 150000 3.98 0.00
JNJ Johnson & Johnson 0.01 2400 91.67 98.96
GE General Electric Company 0.01 10500 28.00 26.56
VFC V.F. Corporation 0.01 +300.00% 5200 62.31 59.85
WFC Wells Fargo & Company 0.01 9000 45.44 48.93
IBM International Business Machines 0.01 -8.00% 1700 187.65 190.01
FSLR First Solar 0.01 -71.00% 7000 54.57 67.32
GDP Goodrich Petroleum Corporation 0.01 NEW 15000 17.00 24.36
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 23.60 0.00
Entergy Mississippi 4.56% prd 0.01 3520 91.48 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 86.00 0.00
Dte Energy Company pfd 0.01 15000 24.20 0.00

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

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