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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.16 1562033 102.48 0.00
UNP Union Pacific Corporation 4.47 +100.00% 1390242 99.75 109.58
VZ Verizon Communications 4.40 +4.00% 2791467 48.93 49.91
ITC ITC Holdings 4.37 3716544 36.48 36.80
DTE DTE Energy Company 4.23 1686165 77.87 76.04
WMB Williams Companies 3.80 -3.00% 2024360 58.21 56.36
SCG SCANA Corporation 3.65 2101451 53.81 50.38
AWK American Water Works 3.45 2166957 49.45 49.31
D Dominion Resources 3.28 +5.00% 1423451 71.52 68.68
American Tower Reit 3.02 1041296 89.98 0.00
Bce 2.89 1977287 45.36 0.00
PNW Pinnacle West Capital Corporation 2.68 +9.00% 1437487 57.84 56.45
NU Northeast Utilities System 2.60 1703863 47.27 45.38
Duke Energy 2.23 +10.00% 932304 74.19 0.00
CMCSA Comcast Corporation 2.08 -8.00% 1201973 53.68 56.85
SRE Sempra Energy 2.06 +8.00% 608820 104.71 105.66
ETR Entergy Corporation 1.71 -9.00% 645000 82.09 76.22
Telus Ord 1.68 1403024 37.24 0.00
T AT&T; 1.66 -6.00% 1456767 35.36 35.33
Enterprise Products Partners 1.64 649375 78.29 0.00
SLB Schlumberger 1.63 428284 117.95 103.72
OXY Occidental Petroleum Corporation 1.60 -3.00% 483407 102.63 98.23
NGG National Grid 1.53 637021 74.38 72.75
Vodafone Group New Adr F 1.53 -4.00% 1417019 33.39 0.00
NI NiSource 1.48 1163030 39.34 40.17
PPL PPL Corporation 1.45 -6.00% 1270002 35.53 33.53
HES Hess 1.40 +8.00% 438418 98.89 97.62
Transcanada 1.37 -8.00% 887730 47.72 0.00
TEG Integrys Energy 1.34 -26.00% 586235 71.13 67.03
SJI South Jersey Industries 1.21 -3.00% 622259 60.41 54.67
One Gas 1.09 894684 37.75 0.00
PCG PG&E; Corporation 1.08 +16.00% 700375 48.02 45.99
SO Southern Company 1.04 +2.00% 711750 45.38 43.60
CHTR Charter Communications 1.00 NEW 195845 158.38 161.32
OKE ONEOK 0.91 -56.00% 416285 68.08 68.70
WEC Wisconsin Energy Corporation 0.80 -42.00% 528135 46.92 44.20
NG National Grid 0.76 1645000 14.36 3.44
WR Westar Energy 0.73 594115 38.19 35.11
BT BT 0.70 +38.00% 329994 65.63 65.13
CTL CenturyLink 0.68 581965 36.20 40.67
Industries N shs - a - 0.68 +3.00% 216188 97.65 0.00
MWE MarkWest Energy Partners 0.67 -7.00% 292000 71.58 78.88
BT.A BT 0.66 +5.00% 3098000 6.58 0.00
POR Portland General Electric Company 0.65 +32.00% 577900 34.67 33.06
PXD Pioneer Natural Resources 0.65 -12.00% 87930 229.81 201.76
BP BP 0.64 +8.00% 376336 52.75 46.64
Liberty Global Inc C 0.59 +60.00% 432495 42.31 0.00
XOM Exxon Mobil Corporation 0.57 -20.00% 176458 100.68 97.30
Cenovus Energy 0.54 +19.00% 521895 32.37 0.00
AEE Ameren Corporation 0.53 -11.00% 400270 40.88 38.42
FSLR First Solar 0.53 +46.00% 231900 71.06 71.94
EGN Energen Corporation 0.52 -15.00% 181102 88.88 74.56
NBL Noble Energy 0.51 NEW 206200 77.46 71.63
RDS.A Royal Dutch Shell 0.51 NEW 191450 82.37 0.00
TWC Time Warner Cable 0.49 +258.00% 104000 147.30 153.82
NRG NRG Energy 0.49 +162.00% 410205 37.20 30.96
HAL Halliburton Company 0.45 -23.00% 196145 71.01 66.65
WPZ Williams Partners 0.42 240000 54.29 54.15
Liberty Global Inc Com Ser A 0.42 +8.00% 293922 44.22 0.00
CVX Chevron Corporation 0.40 -3.00% 94300 130.55 125.15
FTI FMC Technologies 0.39 -5.00% 196225 61.07 55.46
SWX Southwest Gas Corporation 0.35 NEW 207805 52.79 50.94
Seadrill 0.26 -23.00% 200200 39.95 0.00
NLY Annaly Capital Management 0.23 +4.00% 631425 11.43 11.24
SBS Companhia de Saneamento Basi 0.22 -37.00% 642100 10.72 8.73
WTR Aqua America 0.22 +6.00% 258000 26.22 24.12
EXC Exelon Corporation 0.21 NEW 180000 36.48 33.91
Nrg Yield 0.21 128000 52.05 0.00
Enbridge 0.18 117128 47.47 0.00
EEP Enbridge Energy Partners 0.18 150000 36.93 39.73
EQT EQT Corporation 0.18 -38.00% 52191 106.90 94.68
Vodafone 0.18 1690909 3.33 0.00
BRK.B Berkshire Hathaway 0.17 41500 126.55 0.00
EIX Edison International 0.16 -82.00% 82863 58.11 57.92
NFG National Fuel Gas 0.15 60000 78.30 72.66
Telefonica Brasil Sa 0.14 -54.00% 217500 20.51 0.00
Telecom Corp Of New Zealand 0.13 1750000 2.35 0.00
Infraestructura Energetica 0.10 580000 5.55 0.00
Talara Opportunities Ii 0.08 28864 84.98 0.00
CMS CMS Energy Corporation 0.07 +4.00% 72000 31.15 29.61
CLR Continental Resources 0.07 -72.00% 13950 158.06 70.34
Ensco Plc Shs Class A 0.07 NEW 40000 55.58 0.00
Pattern Energy 0.07 +24.00% 62000 33.11 0.00
UTG Reaves Utility Income Fund 0.06 -2.00% 60133 29.97 29.24
Kinder Morgan 0.05 NEW 43700 36.27 0.00
TE TECO Energy 0.04 -29.00% 60000 18.48 17.39
PM Philip Morris International 0.04 14518 84.31 84.98
RDS.B Royal Dutch Shell 0.04 +31.00% 15299 87.00 0.00
TOT TOTAL S.A. 0.04 19290 72.21 63.73
Oge Energy 0.04 NEW 30000 39.07 0.00
MO Altria 0.03 18650 41.93 44.86
Ameren Ill Co Pfd 4.25% prd 0.03 10300 83.98 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 102.03 0.00
ED Consolidated Edison 0.02 NEW 12000 57.75 56.87
PPG PPG Industries 0.02 2800 210.00 204.11
UPL Ultra Petroleum 0.02 NEW 25000 29.68 24.64
WFC Wells Fargo & Company 0.02 9000 52.56 53.55
Wells Fargo & Company 8% 0.02 23864 29.75 0.00
Nextera Energy Partners 0.02 NEW 20000 33.50 0.00
COST Costco Wholesale Corporation 0.01 4000 115.25 126.81
JNJ Johnson & Johnson 0.01 2400 104.58 108.14
GE General Electric Company 0.01 10500 26.29 26.34
VFC V.F. Corporation 0.01 5200 63.08 67.23
KBR KBR 0.01 NEW 10200 23.82 20.44
IBM International Business Machines 0.01 1700 181.18 193.80
GD General Dynamics Corporation 0.01 NEW 1800 116.67 129.77
Energy Xxi 0.01 NEW 8500 23.65 0.00
SWN Southwestern Energy Company 0.01 -90.00% 7000 45.43 36.95
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 24.00 0.00
Entergy Mississippi 4.56% prd 0.01 3520 92.61 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 89.78 0.00
Laredo Petroleum Holdings 0.01 -12.00% 7100 30.99 0.00

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

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