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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 5.17 -4.00% 1561775 95.62 0.00
ITC ITC Holdings 4.85 +179.00% 3755716 37.35 36.06
UNP Union Pacific Corporation 4.50 692726 187.66 102.44
VZ Verizon Communications 4.41 2678563 47.57 51.05
DTE DTE Energy Company 4.33 -9.00% 1685595 74.29 75.84
SCG SCANA Corporation 3.73 -3.00% 2098031 51.32 53.15
AWK American Water Works 3.40 2161472 45.40 48.80
D Dominion Resources 3.32 -9.00% 1352511 70.99 69.76
American Tower Reit 2.98 -11.00% 1052022 81.87 0.00
WMB Williams Companies 2.95 -28.00% 2099665 40.58 58.72
Bce 2.94 -8.00% 1972037 43.14 0.00
NU Northeast Utilities System 2.67 +56.00% 1694865 45.50 45.30
PNW Pinnacle West Capital Corporation 2.47 -21.00% 1307832 54.66 56.75
CMCSA Comcast Corporation 2.28 -9.00% 1316125 50.04 54.41
Duke Energy 2.09 +7.00% 846404 71.22 0.00
OKE ONEOK 1.97 -22.00% 963314 59.25 67.27
Vodafone Group New Adr F 1.89 NEW 1485317 36.81 0.00
T AT&T; 1.88 -45.00% 1550307 35.07 35.93
SRE Sempra Energy 1.88 +28.00% 560990 96.76 102.25
Telus Ord 1.73 1393210 35.95 0.00
OXY Occidental Petroleum Corporation 1.65 +25.00% 499798 95.29 101.60
ETR Entergy Corporation 1.65 -19.00% 715000 66.85 76.01
TEG Integrys Energy 1.64 -12.00% 793010 59.65 69.09
Enterprise Products Partners 1.56 649375 69.36 0.00
PPL PPL Corporation 1.55 -13.00% 1351457 33.14 33.73
Transcanada 1.52 -5.00% 966298 45.52 0.00
NGG National Grid 1.49 -20.00% 626261 68.74 76.46
WEC Wisconsin Energy Corporation 1.48 -32.00% 920734 46.55 45.39
SLB Schlumberger 1.44 -13.00% 427306 97.50 113.08
NI NiSource 1.43 -13.00% 1161280 35.53 39.34
SJI South Jersey Industries 1.25 -25.00% 644457 56.09 56.17
HES Hess 1.16 +53.00% 403060 82.88 100.21
One Gas 1.10 NEW 883294 35.93 0.00
SO Southern Company 1.05 -21.00% 693847 43.94 44.91
EIX Edison International 0.93 -30.00% 472789 56.61 56.60
PCG PG&E; Corporation 0.90 +27.00% 600000 43.20 47.09
NG National Grid 0.78 1645000 13.70 3.97
XOM Exxon Mobil Corporation 0.75 -33.00% 223283 97.68 104.30
WR Westar Energy 0.73 -12.00% 596375 35.16 36.93
MWE MarkWest Energy Partners 0.71 -3.00% 314050 65.32 75.38
CTL CenturyLink 0.66 -31.00% 581490 32.84 37.37
PXD Pioneer Natural Resources 0.65 +287.00% 99930 187.14 229.76
AEE Ameren Corporation 0.64 +116.00% 450270 41.20 40.19
Industries N shs - a - 0.64 +13.00% 207975 88.94 0.00
BT.A BT 0.64 2935000 6.33 0.00
EGN Energen Corporation 0.60 -11.00% 213602 80.81 88.22
BP BP 0.58 +8.00% 346655 48.10 51.10
BT BT 0.53 +69.00% 238319 63.85 66.68
HAL Halliburton Company 0.52 +18.00% 256250 58.89 73.47
POR Portland General Electric Company 0.49 -26.00% 435950 32.34 33.06
SCOTTISH & SOUTHERN Energy 0.45 530000 24.49 0.00
Cenovus Energy 0.44 -24.00% 438438 28.96 0.00
WPZ Williams Partners 0.42 -30.00% 240000 50.94 53.90
CVX Chevron Corporation 0.40 NEW 97350 118.91 132.54
Liberty Global Inc Com Ser A 0.39 +201.00% 271490 41.60 0.00
FSLR First Solar 0.38 +2160.00% 158200 69.79 63.25
Liberty Global Inc C 0.38 +1528.00% 268670 40.71 0.00
FTI FMC Technologies 0.37 +122.00% 207125 52.29 62.87
Telefonica Brasil Sa 0.35 -38.00% 483000 21.24 0.00
SBS Companhia de Saneamento Basi 0.33 +6.00% 1025000 9.26 10.02
Seadrill 0.32 -38.00% 261450 35.16 0.00
EQT EQT Corporation 0.28 -61.00% 84414 96.97 99.10
NLY Annaly Capital Management 0.23 -63.00% 602125 10.97 11.31
CLR Continental Resources 0.22 +37.00% 51425 124.28 152.29
NJR New Jersey Resources Corporation 0.21 -19.00% 123900 49.80 55.08
WTR Aqua America 0.21 243000 25.07 24.78
Vodafone 0.21 NEW 1690909 3.67 0.00
BRK.B Berkshire Hathaway 0.18 41570 124.97 0.00
Enbridge 0.18 -36.00% 116818 45.51 0.00
Nrg Yield 0.18 +13.00% 128000 39.53 0.00
NRG NRG Energy 0.17 +37.00% 156450 31.80 31.70
NFG National Fuel Gas 0.15 -36.00% 60000 70.03 71.50
TWC Time Warner Cable 0.14 29012 137.18 148.92
EEP Enbridge Energy Partners 0.14 -40.00% 150000 27.41 35.55
Telecom Corp Of New Zealand 0.13 1750000 2.12 0.00
SWN Southwestern Energy Company 0.11 NEW 70950 46.00 41.26
Infraestructura Energetica 0.10 +286.00% 580000 5.18 0.00
Talara Opportunities Ii 0.08 28653 84.98 0.00
CMS CMS Energy Corporation 0.07 NEW 69000 29.28 30.40
UTG Reaves Utility Income Fund 0.06 61749 27.76 29.12
TE TECO Energy 0.05 -84.00% 85000 17.15 18.00
IDA IDA 0.05 26000 55.46 55.08
Pattern Energy 0.05 NEW 50000 27.14 0.00
PM Philip Morris International 0.04 14518 81.90 85.31
TOT TOTAL S.A. 0.04 +26.00% 19440 65.59 69.21
RDS.B Royal Dutch Shell 0.03 -38.00% 11674 78.12 0.00
Ameren Ill Co Pfd 4.25% prd 0.03 10300 82.14 0.00
Entergy La Llc Cum Pfd Ser A 6 prd 0.03 7900 100.38 0.00
COST Costco Wholesale Corporation 0.02 4000 111.75 117.43
PPG PPG Industries 0.02 2800 193.57 210.90
WFC Wells Fargo & Company 0.02 9000 49.78 51.53
MO Altria 0.02 -89.00% 18668 37.44 41.88
QCOM QUALCOMM 0.02 -62.00% 9090 78.88 81.93
CAM Cameron International Corporation 0.02 -84.00% 7700 61.82 68.68
Wells Fargo & Company 8% 0.02 -20.00% 24014 29.15 0.00
JNJ Johnson & Johnson 0.01 2400 98.33 102.16
GE General Electric Company 0.01 10500 25.90 26.03
VFC V.F. Corporation 0.01 5200 61.92 61.14
IBM International Business Machines 0.01 1700 192.35 194.62
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 26.50 0.00
Entergy Mississippi 4.56% prd 0.01 3520 91.48 0.00
Entergy New Orleans Inc 4.36% prd 0.01 4500 85.56 0.00
Sunpower 0.01 NEW 10000 32.30 0.00
Laredo Petroleum Holdings 0.01 NEW 8100 25.80 0.00

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

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