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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.41 1423556 97.55 0.00
DTE DTE Energy Company 5.13 1638759 80.37 78.53
ITC ITC Holdings 4.62 3559804 33.34 35.94
AWK American Water Works 4.45 -6.00% 2072564 55.08 52.46
SCG SCANA Corporation 4.11 -6.00% 1875892 56.26 52.58
D Dominion Resources 3.98 -2.00% 1450497 70.38 69.17
UNP Union Pacific Corporation 3.62 -10.00% 1052740 88.41 114.86
SRE Sempra Energy 3.61 +8.00% 958097 96.72 106.08
VZ Verizon Communications 3.44 +9.00% 2029147 43.51 48.01
CHTR Charter Communications 3.35 -3.00% 488820 175.85 181.25
American Tower Reit 2.94 -8.00% 858423 87.98 0.00
WMB Williams Companies 2.77 -8.00% 1932430 36.85 46.41
TWC Time Warner Cable 2.61 +8.00% 374220 179.37 154.39
CMCSA Comcast Corporation 2.54 +23.00% 1145522 56.88 58.60
PPL PPL Corporation 2.53 1977349 32.89 31.37
Bce 2.36 -19.00% 1481972 40.96 0.00
Duke Energy 2.30 819189 71.94 0.00
NGG National Grid 2.18 803073 69.63 63.76
RDS.A Royal Dutch Shell 2.06 +12.00% 1115900 47.39 0.00
Eversource Energy 1.97 999516 50.62 0.00
T AT&T; 1.88 +34.00% 1481638 32.58 32.70
Wec Energy Group Inc Com stock 1.68 -9.00% 827689 52.22 0.00
Crown Castle Intl 1.57 -6.00% 512655 78.87 0.00
EIX Edison International 1.39 +458.00% 565163 63.07 61.82
Metropcs Communications 1.37 -7.00% 884450 39.81 0.00
Enterprise Products Partners 1.35 1388730 24.90 0.00
SO Southern Company 1.33 -4.00% 761308 44.70 43.68
Level 3 Communications 1.32 +79.00% 778525 43.69 0.00
NI NiSource 1.15 +28.00% 1596942 18.55 41.22
Vodafone Group New Adr F 0.99 -5.00% 798246 31.74 0.00
Kraft Heinz 0.94 NEW 341000 70.58 0.00
CTL CenturyLink 0.93 +6.00% 955190 25.12 35.12
ATO Atmos Energy Corporation 0.90 +12.00% 395678 58.18 51.93
NG National Grid 0.89 1645000 13.92 2.80
Columbia Pipeline 0.88 NEW 1239196 18.29 0.00
OXY Occidental Petroleum Corporation 0.84 -23.00% 326128 66.15 74.23
Liberty Global Inc Com Ser A 0.81 -13.00% 485320 42.94 0.00
SLB Schlumberger 0.80 -17.00% 296144 68.97 81.67
SJI South Jersey Industries 0.79 -14.00% 805468 25.25 52.59
PNW Pinnacle West Capital Corporation 0.76 -34.00% 302796 64.14 61.71
CMS CMS Energy Corporation 0.73 +672.00% 532802 35.32 32.93
One Gas 0.73 414300 45.33 0.00
XOM Exxon Mobil Corporation 0.69 +99.00% 238783 74.35 84.57
Pattern Energy 0.66 -18.00% 881468 19.09 0.00
PXD Pioneer Natural Resources 0.65 -44.00% 138229 121.64 153.87
HES Hess 0.62 -14.00% 320395 50.06 69.52
CCOI Cogent Communications 0.59 -56.00% 561992 27.16 34.60
NLY Annaly Capital Management 0.48 +42.00% 1236125 9.87 10.36
BT.A BT 0.35 -27.00% 1400000 6.36 0.00
CVX Chevron Corporation 0.32 -30.00% 104350 78.88 102.86
Liberty Global Inc C 0.32 -18.00% 199276 41.02 0.00
EGN Energen Corporation 0.29 -3.00% 149276 49.86 62.96
Telus Ord 0.28 -59.00% 230000 31.37 0.00
Bastion Energy 0.27 NEW 1000 7000.00 0.00
DVN Devon Energy Corporation 0.26 +41.00% 177950 37.09 57.71
WTR Aqua America 0.26 252000 26.47 25.80
Nextera Energy Partners 0.26 +26.00% 308900 21.80 0.00
Kinder Morgan 0.24 -63.00% 226500 27.68 0.00
FSLR First Solar 0.23 -42.00% 135680 42.75 60.28
EQT EQT Corporation 0.23 +23.00% 92320 64.77 75.80
WR Westar Energy 0.22 -2.00% 148990 38.44 36.94
BRK.B Berkshire Hathaway 0.21 +3.00% 41025 130.41 0.00
FTR Frontier Communications 0.21 +3.00% 1129155 4.75 7.40
BT BT 0.17 70025 63.75 66.91
ETR Entergy Corporation 0.16 -69.00% 65000 65.11 75.05
Williams Partners L P 0.16 130344 31.92 0.00
EEP Enbridge Energy Partners 0.14 150000 24.72 36.35
HAL Halliburton Company 0.13 -40.00% 95545 35.36 41.30
Enbridge 0.13 -53.00% 87315 37.13 0.00
AEE Ameren Corporation 0.12 -61.00% 70245 42.27 41.21
Infraestructura Energetica 0.12 +7.00% 745000 4.07 0.00
PCG PG&E; Corporation 0.11 +4.00% 52288 52.80 51.38
NFG National Fuel Gas 0.11 55000 49.98 59.35
MWE MarkWest Energy Partners 0.10 60000 42.92 61.89
UTG Reaves Utility Income Fund 0.09 -2.00% 79738 28.09 29.22
Talara Opportunities Ii 0.09 +13.00% 40519 60.00 0.00
Canadian Pacific Railway 0.06 -74.00% 11100 143.60 0.00
SBAC SBA Communications Corporation 0.06 +15.00% 15000 104.73 120.39
APC Anadarko Petroleum Corporation 0.05 -82.00% 19175 60.39 79.89
Talen Energy 0.05 -86.00% 134842 10.10 0.00
MO Altria 0.04 18550 54.39 52.47
PM Philip Morris International 0.04 14518 79.35 77.69
Shell Midstream Prtnrs master ltd part 0.04 35000 29.43 0.00
NRG NRG Energy 0.03 -6.00% 47030 14.84 23.45
RDS.B Royal Dutch Shell 0.03 -17.00% 14984 47.45 0.00
CXO Concho Resources 0.03 NEW 7550 98.28 107.77
KSU Kansas City Southern 0.03 +28.00% 9000 90.89 113.81
COST Costco Wholesale Corporation 0.02 4000 144.50 148.30
PPG PPG Industries 0.02 5600 87.68 225.60
WFC Wells Fargo & Company 0.02 9000 51.33 53.90
BHI Baker Hughes Incorporated 0.02 NEW 11000 52.00 59.73
Cimarex Energy 0.02 NEW 5200 102.50 0.00
CAM Cameron International Corporation 0.02 NEW 7975 61.32 44.71
Wells Fargo & Company 8% 0.02 -18.00% 15389 27.55 0.00
Entergy New Orleans Inc 4.36% prd 0.02 4500 96.00 0.00
JNJ Johnson & Johnson 0.01 2400 93.33 98.55
GE General Electric Company 0.01 10500 25.24 25.35
AAPL Apple 0.01 NEW 2389 110.51 123.28
GD General Dynamics Corporation 0.01 1800 137.78 133.60
OKE ONEOK 0.01 9780 32.21 46.35
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 25.30 0.00
Nrg Yield 0.01 -92.00% 25015 11.59 0.00
Nrg Yield Inc Cl A New cs 0.01 -91.00% 26580 11.14 0.00

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

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