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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.18 1445988 104.05 0.00
ITC ITC Holdings 4.63 3595121 37.43 35.94
DTE DTE Energy Company 4.61 1660226 80.69 78.53
UNP Union Pacific Corporation 4.41 1182368 108.31 114.86
WMB Williams Companies 4.16 2389400 50.59 46.41
AWK American Water Works 3.96 2121444 54.21 52.46
D Dominion Resources 3.71 1521368 70.87 69.17
SCG SCANA Corporation 3.44 1817055 54.99 52.58
VZ Verizon Communications 3.20 -14.00% 1913377 48.63 48.01
American Tower Reit 3.13 +2.00% 965566 94.15 0.00
SRE Sempra Energy 2.81 +19.00% 749260 109.02 106.08
CHTR Charter Communications 2.75 +34.00% 414190 193.11 181.25
Bce 2.70 -4.00% 1851204 42.36 0.00
PXD Pioneer Natural Resources 2.56 +8.00% 454255 163.51 153.87
TWC Time Warner Cable 2.46 +121.00% 477498 149.88 154.39
Duke Energy 2.17 -3.00% 821879 76.78 0.00
PPL PPL Corporation 2.01 +62.00% 1733305 33.66 31.37
Eversource Energy 1.91 NEW 1096163 50.52 0.00
CMCSA Comcast Corporation 1.90 -9.00% 975767 56.47 58.60
NI NiSource 1.90 +12.00% 1252166 44.16 41.22
RDS.A Royal Dutch Shell 1.76 +51.00% 855260 59.65 0.00
NGG National Grid 1.69 +14.00% 758541 64.61 63.76
Enterprise Products Partners 1.61 +5.00% 1417880 32.93 0.00
TEG Integrys Energy 1.57 +3.00% 633145 72.02 71.00
Crown Castle Intl 1.51 +61.00% 533025 82.54 0.00
OXY Occidental Petroleum Corporation 1.30 +3.00% 518356 73.00 74.23
T AT&T; 1.26 -12.00% 1124770 32.65 32.70
HES Hess 1.26 +17.00% 538340 67.87 69.52
PNW Pinnacle West Capital Corporation 1.24 -49.00% 565321 63.75 61.71
Kinder Morgan 1.23 +213.00% 852810 42.06 0.00
SLB Schlumberger 1.21 +2.00% 419600 83.44 81.67
Metropcs Communications 1.18 +63.00% 1084100 31.69 0.00
SJI South Jersey Industries 1.03 -6.00% 553698 54.28 52.59
CTL CenturyLink 0.96 +33.00% 811140 34.55 35.12
CCOI Cogent Communications 0.95 +233.00% 777380 35.33 34.60
CVX Chevron Corporation 0.85 NEW 234715 104.98 102.86
ETR Entergy Corporation 0.77 -52.00% 290000 77.49 75.05
Liberty Global Inc Com Ser A 0.77 +15.00% 432595 51.47 0.00
SO Southern Company 0.76 -18.00% 500750 44.28 43.68
NG National Grid 0.73 1645000 12.84 2.80
Telus Ord 0.73 -9.00% 640349 33.24 0.00
Pattern Energy 0.69 +395.00% 707190 28.32 0.00
BT.A BT 0.66 2935000 6.50 0.00
ATO Atmos Energy Corporation 0.65 +8.00% 341105 55.30 51.93
One Gas 0.62 -17.00% 414473 43.23 0.00
Vodafone Group New Adr F 0.52 -26.00% 462595 32.68 0.00
Liberty Global Inc C 0.45 +7.00% 263176 49.81 0.00
FSLR First Solar 0.44 -2.00% 215745 59.79 60.28
AEE Ameren Corporation 0.39 -9.00% 270245 42.20 41.21
Nrg Yield 0.39 +186.00% 223350 50.73 0.00
Canadian Pacific Railway 0.38 +503.00% 60300 182.70 0.00
Enbridge 0.38 +120.00% 229040 48.50 0.00
EGN Energen Corporation 0.37 -28.00% 162150 66.00 62.96
XOM Exxon Mobil Corporation 0.36 -42.00% 121503 85.00 84.57
Williams Partners L P 0.35 NEW 208013 49.22 0.00
WEC Wisconsin Energy Corporation 0.34 -21.00% 200000 49.50 47.92
NLY Annaly Capital Management 0.31 +242.00% 855700 10.40 10.36
Nextera Energy Partners 0.29 +368.00% 192000 43.82 0.00
HAL Halliburton Company 0.23 152845 43.88 41.30
WTR Aqua America 0.23 252000 26.35 25.80
BT BT 0.21 -63.00% 91925 65.17 66.91
EQT EQT Corporation 0.21 +41.00% 74965 82.87 75.80
BRK.B Berkshire Hathaway 0.20 40400 144.33 0.00
EXC Exelon Corporation 0.20 -7.00% 175000 33.61 31.85
WR Westar Energy 0.20 -16.00% 152165 38.76 36.94
APC Anadarko Petroleum Corporation 0.19 +185.00% 65600 82.80 79.89
EEP Enbridge Energy Partners 0.19 150000 36.01 36.35
PCG PG&E; Corporation 0.18 -19.00% 100000 53.07 51.38
EIX Edison International 0.16 75000 62.47 61.82
Transcanada 0.16 -72.00% 106015 42.72 0.00
MWE MarkWest Energy Partners 0.14 60000 66.10 61.89
Infraestructura Energetica 0.13 +13.00% 675000 5.46 0.00
Vodafone 0.12 1090909 3.27 0.00
NFG National Fuel Gas 0.11 -8.00% 55000 60.33 59.35
Level 3 Communications 0.10 +219.00% 54250 53.84 0.00
Talara Opportunities Ii 0.10 35394 85.01 0.00
NBL Noble Energy 0.09 -75.00% 52600 48.90 44.22
CMS CMS Energy Corporation 0.08 -2.00% 69000 34.91 32.93
EOG EOG Resources 0.08 +4.00% 26025 91.68 86.44
UTG Reaves Utility Income Fund 0.08 +6.00% 80679 30.26 29.22
Infrareit 0.08 NEW 84000 28.60 0.00
Shell Midstream Prtnrs master ltd part 0.07 NEW 50000 39.00 0.00
NRG NRG Energy 0.06 -84.00% 70300 25.19 23.45
DVN Devon Energy Corporation 0.06 NEW 27450 60.33 57.71
SWX Southwest Gas Corporation 0.06 -10.00% 30800 58.18 54.27
RRC Range Resources 0.05 28100 52.03 47.15
SBAC SBA Communications Corporation 0.05 13000 117.08 120.39
PM Philip Morris International 0.04 14518 75.35 77.69
RDS.B Royal Dutch Shell 0.04 -8.00% 20019 62.69 0.00
SCOTTISH & SOUTHERN Energy 0.04 50000 22.24 0.00
Terraform Power 0.04 +311.00% 30075 36.51 0.00
Washington Gas Lt Co Pfd pfd 0.04 10671 97.74 0.00
HE Hawaiian Electric Industries 0.03 25000 32.12 31.91
MO Altria 0.03 18550 50.03 52.47
Ameren Ill Co Pfd 4.25% prd 0.03 10300 88.25 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 100.76 0.00
Terna Spa 0.03 NEW 200000 4.40 0.00
Red Electrica 0.03 NEW 12000 81.33 0.00
COST Costco Wholesale Corporation 0.02 4000 151.50 148.30
PPG PPG Industries 0.02 2800 225.71 225.60
WFC Wells Fargo & Company 0.02 9000 54.44 53.90
STR Questar Corporation 0.02 NEW 20300 23.84 22.73
OKE ONEOK 0.02 -82.00% 11530 48.22 46.35
Wells Fargo & Company 8% 0.02 -7.00% 20814 29.26 0.00
Union Elec 4.56 0.02 4738 95.19 0.00
Tdc A/s 0.02 NEW 100000 7.16 0.00
JNJ Johnson & Johnson 0.01 2400 100.42 98.55
GE General Electric Company 0.01 10500 24.86 25.35
TOT TOTAL S.A. 0.01 -42.00% 5820 49.66 48.03
GD General Dynamics Corporation 0.01 1800 135.56 133.60
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 25.00 0.00
Entergy Mississippi 4.56% prd 0.01 3520 98.86 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 94.22 0.00
CHK Chesapeake Energy Corporation 0.00 10000 14.20 14.13

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

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