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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.56 -6.00% 1334164 103.89 0.00
ITC ITC Holdings 5.53 3517026 39.25 35.94
DTE DTE Energy Company 4.93 -6.00% 1534277 80.19 78.53
AWK American Water Works 4.77 -3.00% 1993173 59.75 52.46
SCG SCANA Corporation 4.25 -6.00% 1753162 60.49 52.58
D Dominion Resources 3.84 -2.00% 1417424 67.64 69.17
SRE Sempra Energy 3.84 +6.00% 1018946 94.01 106.08
VZ Verizon Communications 3.71 2004984 46.22 48.01
CHTR Charter Communications 3.41 -4.00% 464604 183.10 181.25
UNP Union Pacific Corporation 3.29 1048381 78.20 114.86
TWC Time Warner Cable 2.78 373723 185.59 154.39
CMCSA Comcast Corporation 2.67 +3.00% 1180569 56.43 58.60
American Tower Reit 2.64 -20.00% 678941 96.95 0.00
NGG National Grid 2.43 +8.00% 871476 69.54 63.76
PPL PPL Corporation 2.41 -10.00% 1760715 34.13 31.37
RDS.A Royal Dutch Shell 2.26 +10.00% 1233415 45.79 0.00
T AT&T; 2.00 -2.00% 1446334 34.41 32.70
Bce 1.92 -16.00% 1237552 38.62 0.00
Eversource Energy 1.92 -6.00% 936188 51.07 0.00
WMB Williams Companies 1.91 -4.00% 1852960 25.70 46.41
Crown Castle Intl 1.86 +4.00% 536551 86.45 0.00
Wec Energy Group Inc Com stock 1.82 +7.00% 887206 51.31 0.00
EIX Edison International 1.75 +30.00% 735862 59.21 61.82
Level 3 Communications 1.53 -9.00% 701638 54.36 0.00
Metropcs Communications 1.45 +4.00% 924703 39.12 0.00
Enterprise Products Partners 1.42 1388705 25.58 0.00
XOM Exxon Mobil Corporation 1.22 +63.00% 389458 77.95 84.57
SO Southern Company 1.16 -18.00% 619587 46.79 43.68
Duke Energy 1.16 -50.00% 403889 71.39 0.00
NI NiSource 1.15 -7.00% 1474671 19.51 41.22
OXY Occidental Petroleum Corporation 1.10 +24.00% 406318 67.61 74.23
Kraft Heinz 1.08 +8.00% 371000 72.76 0.00
Columbia Pipeline 1.02 +2.00% 1267999 20.00 0.00
ATO Atmos Energy Corporation 0.96 -4.00% 379156 63.04 51.93
SLB Schlumberger 0.81 -2.00% 289886 69.75 81.67
CMS CMS Energy Corporation 0.80 +3.00% 550802 36.08 32.93
PNW Pinnacle West Capital Corporation 0.78 303298 64.48 61.71
CCOI Cogent Communications 0.75 -4.00% 536557 34.69 34.60
NG National Grid 0.75 -17.00% 1350000 13.82 2.80
PXD Pioneer Natural Resources 0.71 140387 125.38 153.87
One Gas 0.65 -22.00% 321400 50.17 0.00
NLY Annaly Capital Management 0.63 +36.00% 1684150 9.38 10.36
Liberty Global Inc Com Ser A 0.61 -25.00% 361615 42.36 0.00
Avangrid 0.59 NEW 382350 38.40 0.00
SJI South Jersey Industries 0.58 -23.00% 614950 23.52 52.59
HES Hess 0.49 -20.00% 254120 48.48 69.52
Vodafone Group New Adr F 0.49 -52.00% 377573 32.26 0.00
Nextera Energy Partners 0.44 +19.00% 369350 29.85 0.00
CVX Chevron Corporation 0.42 +11.00% 116680 89.96 102.86
BT.A BT 0.39 1400000 6.95 0.00
FSLR First Solar 0.33 -8.00% 123497 65.99 60.28
DVN Devon Energy Corporation 0.31 +33.00% 237850 32.00 57.71
PCG PG&E; Corporation 0.31 +173.00% 143206 53.19 51.38
FTR Frontier Communications 0.27 +27.00% 1434845 4.67 7.40
Bastion Energy 0.27 -2.00% 979 7001.02 0.00
EGN Energen Corporation 0.25 +2.00% 153099 40.99 62.96
Telus Ord 0.25 230000 27.54 0.00
WR Westar Energy 0.24 -6.00% 139940 42.41 36.94
Pattern Energy 0.24 -67.00% 284498 20.91 0.00
BRK.B Berkshire Hathaway 0.22 +2.00% 41975 132.03 0.00
WTR Aqua America 0.21 -30.00% 174000 29.80 25.80
AEP American Electric Power Company 0.18 NEW 77012 58.26 55.21
EQT EQT Corporation 0.15 -22.00% 71460 52.13 75.80
Williams Partners L P 0.15 130344 27.85 0.00
Enbridge 0.14 +19.00% 103965 33.19 0.00
EEP Enbridge Energy Partners 0.14 150000 23.07 36.35
Liberty Global Inc C 0.14 -56.00% 85950 40.77 0.00
AEE Ameren Corporation 0.13 +4.00% 73245 43.22 41.21
Infraestructura Energetica 0.13 745000 4.19 0.00
BRGYY BG 0.12 NEW 200600 14.52 12.77
BT BT 0.11 +14.00% 80000 34.61 66.91
UTG Reaves Utility Income Fund 0.11 +35.00% 108162 25.97 29.22
Mplx 0.10 NEW 65400 39.33 0.00
Talara Opportunities Ii 0.10 40519 60.00 0.00
APC Anadarko Petroleum Corporation 0.09 +147.00% 47550 48.58 79.89
SBAC SBA Communications Corporation 0.06 15000 105.07 120.39
CAM Cameron International Corporation 0.06 +208.00% 24625 63.19 44.71
Shell Midstream Prtnrs master ltd part 0.06 35000 41.51 0.00
CTL CenturyLink 0.05 -95.00% 46740 25.16 35.12
PM Philip Morris International 0.05 14518 87.89 77.69
XLE Energy Select Sector SPDR 0.05 NEW 20410 60.31 75.34
MO Altria 0.04 18550 58.22 52.47
COST Costco Wholesale Corporation 0.03 4000 161.50 148.30
RDS.B Royal Dutch Shell 0.03 14920 46.05 0.00
PPG PPG Industries 0.02 5600 98.75 225.60
WFC Wells Fargo & Company 0.02 9000 54.33 53.90
ETR Entergy Corporation 0.02 -89.00% 7000 68.43 75.05
Cimarex Energy 0.02 5200 89.42 0.00
XLU Utilities SPDR 0.02 NEW 8975 43.23 43.18
Wells Fargo & Company 8% 0.02 -6.00% 14389 28.08 0.00
Entergy New Orleans Inc 4.36% prd 0.02 4500 95.11 0.00
Talen Energy 0.02 -30.00% 93461 6.23 0.00
JNJ Johnson & Johnson 0.01 2400 102.92 98.55
GE General Electric Company 0.01 10500 31.14 25.35
AAPL Apple 0.01 +20.00% 2889 105.23 123.28
HAL Halliburton Company 0.01 -93.00% 6045 34.08 41.30
Canadian Pacific Railway 0.01 -77.00% 2500 127.60 0.00
GD General Dynamics Corporation 0.01 1800 137.22 133.60
OKE ONEOK 0.01 9780 24.64 46.35
IYZ iShares Dow Jones US Tele 0.01 NEW 8870 28.75 29.91
SOR Source Capital 0.01 NEW 4550 66.15 69.42
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 25.40 0.00

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

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