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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.36 1453528 106.29 0.00
ITC ITC Holdings 5.05 3602346 40.43 38.73
DTE DTE Energy Company 5.01 1672165 86.37 82.03
UNP Union Pacific Corporation 4.90 -3.00% 1184312 119.13 120.26
D Dominion Resources 4.05 1519096 76.90 72.09
AWK American Water Works 3.89 2105842 53.30 54.08
SCG SCANA Corporation 3.83 -7.00% 1825785 60.40 56.95
WMB Williams Companies 3.67 +18.00% 2354170 44.94 49.04
VZ Verizon Communications 3.63 -9.00% 2235172 46.78 49.45
American Tower Reit 3.23 942793 98.85 0.00
Bce 3.09 1944589 45.86 0.00
PNW Pinnacle West Capital Corporation 2.67 -16.00% 1127028 68.31 64.08
NU Northeast Utilities System 2.48 -22.00% 1336476 53.52 52.54
Duke Energy 2.47 850404 83.54 0.00
SRE Sempra Energy 2.42 +3.00% 626550 111.36 108.20
CMCSA Comcast Corporation 2.16 1073307 58.01 59.38
PXD Pioneer Natural Resources 2.16 +259.00% 418833 148.85 152.52
ETR Entergy Corporation 1.87 -4.00% 615000 87.48 79.51
CHTR Charter Communications 1.78 +14.00% 307960 166.62 180.60
Enterprise Products Partners 1.68 +3.00% 1339780 36.12 0.00
TEG Integrys Energy 1.66 +3.00% 614215 77.85 74.73
NI NiSource 1.63 1109130 42.42 42.91
NGG National Grid 1.62 661641 70.66 68.56
T AT&T; 1.50 +2.00% 1291220 33.59 34.56
OXY Occidental Petroleum Corporation 1.40 +12.00% 499386 80.61 77.88
PPL PPL Corporation 1.34 1065390 36.33 34.10
RDS.A Royal Dutch Shell 1.31 +137.00% 564720 66.95 0.00
SLB Schlumberger 1.21 -2.00% 409799 85.41 84.16
SJI South Jersey Industries 1.21 -2.00% 590163 58.93 56.68
HES Hess 1.17 +6.00% 456700 73.82 75.08
TWC Time Warner Cable 1.14 +34.00% 215495 152.06 154.05
SO Southern Company 1.05 -13.00% 615750 49.11 45.79
Crown Castle Intl 0.90 NEW 329785 78.70 0.00
Telus Ord 0.89 -6.00% 709762 36.04 0.00
CTL CenturyLink 0.84 +62.00% 609290 39.58 37.86
NG National Grid 0.82 1645000 14.32 3.72
Vodafone Group New Adr F 0.75 -11.00% 633290 34.17 0.00
One Gas 0.72 -34.00% 503917 41.22 0.00
XOM Exxon Mobil Corporation 0.68 +13.00% 213061 92.45 88.54
Transcanada 0.66 -28.00% 386048 49.10 0.00
Liberty Global Inc Com Ser A 0.65 +18.00% 373405 50.21 0.00
BT.A BT 0.64 2935000 6.26 0.00
Metropcs Communications 0.62 +1201.00% 664650 26.94 0.00
ATO Atmos Energy Corporation 0.61 +131.00% 314875 55.74 53.04
BT BT 0.54 -22.00% 252150 61.99 69.95
EGN Energen Corporation 0.50 -5.00% 228002 63.76 64.64
AEE Ameren Corporation 0.48 -24.00% 300245 46.13 42.41
WEC Wisconsin Energy Corporation 0.47 254935 52.74 50.98
NRG NRG Energy 0.42 +21.00% 448590 26.95 23.98
Liberty Global Inc C 0.41 -8.00% 244441 48.31 0.00
Kinder Morgan 0.40 +1403.00% 272200 42.31 0.00
WPZ Williams Partners 0.37 240000 44.75 51.14
NBL Noble Energy 0.36 -12.00% 216475 47.43 47.23
FSLR First Solar 0.34 220885 44.59 59.74
CCOI Cogent Communications 0.29 NEW 233300 35.39 36.72
WR Westar Energy 0.26 181690 41.24 38.85
EXC Exelon Corporation 0.24 -44.00% 190000 37.08 33.92
WTR Aqua America 0.24 256000 26.70 26.44
PCG PG&E; Corporation 0.23 -75.00% 124600 53.24 53.73
Industries N shs - a - 0.22 -53.00% 78260 79.39 0.00
BRK.B Berkshire Hathaway 0.21 40400 150.15 0.00
HAL Halliburton Company 0.21 -22.00% 151295 39.33 42.94
EEP Enbridge Energy Partners 0.21 150000 39.90 39.19
ED Consolidated Edison 0.20 NEW 86900 66.01 63.14
Enbridge 0.19 -16.00% 103803 51.41 0.00
EIX Edison International 0.17 -6.00% 75000 65.48 64.25
BP BP 0.16 -49.00% 123350 38.12 41.44
MWE MarkWest Energy Partners 0.14 -27.00% 60000 67.18 64.95
NFG National Fuel Gas 0.14 60000 69.53 64.41
EQT EQT Corporation 0.14 53103 75.70 79.81
Nrg Yield 0.13 78000 47.14 0.00
Vodafone 0.13 1090909 3.47 0.00
Pattern Energy 0.12 +33.00% 142600 24.66 0.00
OKE ONEOK 0.11 -79.00% 64100 49.80 44.26
Infraestructura Energetica 0.10 +2.00% 596500 5.01 0.00
Talara Opportunities Ii 0.10 +16.00% 35183 85.01 0.00
CMS CMS Energy Corporation 0.09 71000 34.75 35.13
NLY Annaly Capital Management 0.09 -59.00% 249950 10.81 10.62
UTG Reaves Utility Income Fund 0.09 +25.00% 75583 32.85 31.32
EOG EOG Resources 0.08 NEW 25000 92.08 89.72
APC Anadarko Petroleum Corporation 0.07 NEW 23000 82.52 84.23
Canadian Pacific Railway 0.07 NEW 10000 192.70 0.00
SWX Southwest Gas Corporation 0.07 -82.00% 34260 61.82 57.26
RRC Range Resources 0.05 NEW 28000 53.46 49.54
RDS.B Royal Dutch Shell 0.05 +49.00% 21969 69.55 0.00
SBAC SBA Communications Corporation 0.05 13000 110.77 124.71
Nextera Energy Partners 0.05 +7.00% 41000 33.76 0.00
TE TECO Energy 0.04 -91.00% 50000 20.50 19.63
PM Philip Morris International 0.04 14518 81.42 82.96
SCOTTISH & SOUTHERN Energy 0.04 50000 25.30 0.00
Washington Gas Lt Co Pfd pfd 0.04 NEW 10671 98.96 0.00
HE Hawaiian Electric Industries 0.03 NEW 25000 33.48 33.05
MO Altria 0.03 18550 49.27 56.29
XLU Utilities SPDR 0.03 NEW 18995 47.22 45.23
Ameren Ill Co Pfd 4.25% prd 0.03 10300 86.99 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 101.01 0.00
Level 3 Communications 0.03 NEW 17000 49.35 0.00
COST Costco Wholesale Corporation 0.02 4000 141.75 146.96
PPG PPG Industries 0.02 2800 231.07 235.38
WFC Wells Fargo & Company 0.02 9000 54.78 54.79
Cenovus Energy 0.02 -95.00% 24850 20.60 0.00
TOT TOTAL S.A. 0.02 -45.00% 10180 51.18 53.63
XLE Energy Select Sector SPDR 0.02 NEW 5925 79.16 79.02
Wells Fargo & Company 8% 0.02 22539 29.15 0.00
Union Elec 4.56 0.02 NEW 4738 93.29 0.00
JNJ Johnson & Johnson 0.01 2400 104.58 102.51
GE General Electric Company 0.01 10500 25.24 25.99
VFC V.F. Corporation 0.01 -13.00% 4500 74.89 76.66
GD General Dynamics Corporation 0.01 1800 137.78 138.78
CHK Chesapeake Energy Corporation 0.01 NEW 10000 19.60 16.68
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 24.00 0.00
Entergy Mississippi 4.56% prd 0.01 3520 94.89 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 92.22 0.00
Terraform Power 0.01 -95.00% 7300 30.82 0.00
California Resources 0.00 NEW 25317 5.49 0.00

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

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