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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 4.89 -7.00% 1445317 93.88 0.00
UNP Union Pacific Corporation 4.81 -11.00% 1231997 108.42 120.31
ITC ITC Holdings 4.69 3654061 35.63 39.78
DTE DTE Energy Company 4.60 1678325 76.08 85.75
VZ Verizon Communications 4.45 -11.00% 2468125 49.99 47.26
WMB Williams Companies 3.98 1993210 55.35 45.23
D Dominion Resources 3.76 +6.00% 1509451 69.09 75.40
AWK American Water Works 3.66 -2.00% 2105932 48.23 52.36
SCG SCANA Corporation 3.52 -6.00% 1967320 49.61 59.74
American Tower Reit 3.15 -10.00% 932653 93.63 0.00
Bce 3.00 1944275 42.76 0.00
NU Northeast Utilities System 2.74 1719163 44.30 52.77
PNW Pinnacle West Capital Corporation 2.65 -6.00% 1346587 54.64 67.63
Duke Energy 2.33 -7.00% 865269 74.77 0.00
SRE Sempra Energy 2.29 603430 105.38 110.05
CMCSA Comcast Corporation 2.11 -9.00% 1090947 53.78 57.17
Enterprise Products Partners 1.89 +99.00% 1298450 40.30 0.00
ETR Entergy Corporation 1.80 645000 77.33 89.03
NGG National Grid 1.73 +4.00% 668666 71.88 71.35
NI NiSource 1.64 -4.00% 1111940 40.98 41.87
T AT&T; 1.59 -13.00% 1255447 35.24 33.90
SLB Schlumberger 1.55 421789 101.69 86.26
OXY Occidental Petroleum Corporation 1.53 -8.00% 442707 96.15 80.74
CHTR Charter Communications 1.47 +37.00% 269680 151.37 164.63
HES Hess 1.46 430710 94.32 73.05
TEG Integrys Energy 1.39 594435 64.82 76.84
PPL PPL Corporation 1.27 -15.00% 1076282 32.84 35.72
SJI South Jersey Industries 1.16 -2.00% 605863 53.36 57.47
SO Southern Company 1.12 711750 43.65 49.30
Transcanada 1.00 -39.00% 538420 51.53 0.00
One Gas 0.96 -13.00% 774964 34.25 0.00
Telus Ord 0.94 -45.00% 761993 34.18 0.00
NG National Grid 0.85 1645000 14.40 2.93
Vodafone Group New Adr F 0.85 -49.00% 715090 32.89 0.00
TWC Time Warner Cable 0.83 +53.00% 159676 143.49 150.48
PXD Pioneer Natural Resources 0.83 +32.00% 116488 196.97 147.51
PCG PG&E; Corporation 0.81 -28.00% 500375 45.04 53.06
OKE ONEOK 0.74 -25.00% 312100 65.55 48.87
BT BT 0.72 325251 61.48 63.52
POR Portland General Electric Company 0.67 579000 32.12 38.40
Industries N shs - a - 0.67 -21.00% 169965 108.66 0.00
RDS.A Royal Dutch Shell 0.65 +24.00% 237775 76.13 0.00
BT.A BT 0.65 -5.00% 2935000 6.15 0.00
XOM Exxon Mobil Corporation 0.63 +5.00% 186986 94.05 92.83
EGN Energen Corporation 0.63 +33.00% 242202 72.24 64.85
NBL Noble Energy 0.61 +20.00% 248375 68.36 50.19
AEE Ameren Corporation 0.55 400245 38.33 45.12
CTL CenturyLink 0.55 -35.00% 375255 40.89 39.70
Cenovus Energy 0.53 +5.00% 548415 26.88 0.00
FSLR First Solar 0.53 -4.00% 221900 65.81 45.03
Liberty Global Inc Com Ser A 0.48 +7.00% 314500 42.54 0.00
HAL Halliburton Company 0.46 196045 64.51 39.94
WPZ Williams Partners 0.46 240000 53.05 43.91
FTI FMC Technologies 0.42 +10.00% 216725 54.31 47.35
EXC Exelon Corporation 0.42 +90.00% 342000 34.09 37.61
NRG NRG Energy 0.40 -10.00% 367740 30.48 26.54
WEC Wisconsin Energy Corporation 0.40 -51.00% 255960 43.00 52.21
Liberty Global Inc C 0.39 -38.00% 266763 41.01 0.00
BP BP 0.38 -35.00% 242021 43.95 39.40
TE TECO Energy 0.35 +843.00% 566350 17.38 19.95
SWX Southwest Gas Corporation 0.35 -4.00% 198051 48.58 58.72
NLY Annaly Capital Management 0.24 624025 10.68 11.32
MWE MarkWest Energy Partners 0.23 -71.00% 83000 76.82 66.91
WR Westar Energy 0.23 -69.00% 183390 34.12 40.60
ATO Atmos Energy Corporation 0.23 NEW 135815 47.70 54.38
Enbridge 0.22 +6.00% 124883 47.88 0.00
WTR Aqua America 0.22 256000 23.53 26.09
EEP Enbridge Energy Partners 0.21 150000 38.85 38.49
BRK.B Berkshire Hathaway 0.20 -2.00% 40400 138.14 0.00
Terraform Power 0.18 NEW 176150 28.86 0.00
EQT EQT Corporation 0.17 52793 91.55 80.59
EIX Edison International 0.16 -3.00% 80000 55.92 64.80
NFG National Fuel Gas 0.15 60000 69.98 69.07
Telefonica Brasil Sa 0.15 -4.00% 207500 19.68 0.00
Infraestructura Energetica 0.13 580000 6.10 0.00
Nrg Yield 0.13 -39.00% 78000 47.05 0.00
Vodafone 0.13 -35.00% 1090909 3.31 0.00
Pattern Energy 0.12 +72.00% 107000 30.92 0.00
Talara Opportunities Ii 0.09 +4.00% 30165 85.00 0.00
CMS CMS Energy Corporation 0.08 71000 29.66 34.49
SBS Companhia de Saneamento Basi 0.06 -68.00% 200000 8.11 6.40
UTG Reaves Utility Income Fund 0.06 60083 29.03 31.69
SBAC SBA Communications Corporation 0.05 NEW 13000 110.92 113.52
SCOTTISH & SOUTHERN Energy 0.05 NEW 50000 25.08 0.00
Metropcs Communications 0.05 NEW 51050 28.87 0.00
Nextera Energy Partners 0.05 +90.00% 38000 34.68 0.00
PM Philip Morris International 0.04 14518 83.41 82.50
RDS.B Royal Dutch Shell 0.04 -4.00% 14649 79.12 0.00
TOT TOTAL S.A. 0.04 -2.00% 18715 64.44 52.12
Oge Energy 0.04 30000 37.10 0.00
MO Altria 0.03 18550 45.93 50.01
Ameren Ill Co Pfd 4.25% prd 0.03 10300 83.01 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 100.25 0.00
Kinder Morgan 0.03 -58.00% 18100 38.34 0.00
COST Costco Wholesale Corporation 0.02 4000 125.25 141.77
PPG PPG Industries 0.02 2800 196.79 229.16
WFC Wells Fargo & Company 0.02 9000 51.89 54.82
Wells Fargo & Company 8% 0.02 -3.00% 22989 29.01 0.00
JNJ Johnson & Johnson 0.01 2400 106.67 106.09
GE General Electric Company 0.01 10500 25.62 25.72
VFC V.F. Corporation 0.01 5200 65.96 73.56
KBR KBR 0.01 10200 18.82 16.77
VLO Valero Energy Corporation 0.01 NEW 7000 46.29 48.99
IBM International Business Machines 0.01 1700 190.00 159.44
GD General Dynamics Corporation 0.01 1800 127.22 141.44
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 27.90 0.00
Entergy Mississippi 4.56% prd 0.01 3520 94.03 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 88.89 0.00

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

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