W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2013

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.6 $140M 1.6M 85.62
Verizon Communications (VZ) 4.3 $129M 2.6M 49.14
ITC Holdings 4.3 $129M 1.3M 95.82
DTE Energy Company (DTE) 4.1 $123M 1.9M 66.39
Union Pacific Corporation (UNP) 3.9 $118M 701k 168.00
Williams Companies (WMB) 3.8 $114M 2.9M 38.57
SCANA Corporation 3.4 $102M 2.2M 46.93
At&t (T) 3.3 $99M 2.8M 35.16
Dominion Resources (D) 3.2 $97M 1.5M 64.69
American Tower Reit (AMT) 3.2 $95M 1.2M 79.82
Bce (BCE) 3.1 $93M 2.2M 43.29
American Water Works (AWK) 3.0 $90M 2.1M 42.26
Pinnacle West Capital Corporation (PNW) 3.0 $89M 1.7M 52.92
Vodafone 2.7 $82M 2.1M 39.31
Oneok (OKE) 2.6 $77M 1.2M 62.18
Comcast Corporation (CMCSA) 2.5 $75M 1.5M 51.96
Wisconsin Energy Corporation 1.9 $57M 1.4M 41.34
Entergy Corporation (ETR) 1.9 $56M 885k 63.27
Duke Energy (DUK) 1.8 $55M 791k 69.01
National Grid 1.7 $51M 784k 65.32
Integrys Energy 1.6 $49M 902k 54.41
South Jersey Industries 1.6 $49M 866k 55.96
Telus Ord (TU) 1.6 $48M 1.4M 34.44
PPL Corporation (PPL) 1.6 $47M 1.6M 30.09
Transcanada Corp 1.6 $47M 1.0M 45.66
Northeast Utilities System 1.5 $46M 1.1M 42.39
Schlumberger (SLB) 1.5 $45M 497k 90.11
NiSource (NI) 1.5 $44M 1.3M 32.88
Enterprise Products Partners (EPD) 1.4 $44M 658k 66.30
Sempra Energy (SRE) 1.3 $39M 436k 89.76
Occidental Petroleum Corporation (OXY) 1.3 $38M 400k 95.10
Southern Company (SO) 1.2 $37M 888k 41.11
Exxon Mobil Corporation (XOM) 1.1 $34M 335k 101.20
Edison International (EIX) 1.1 $32M 683k 46.30
CenturyLink 0.9 $27M 848k 31.85
Hess (HES) 0.7 $22M 263k 83.00
Westar Energy 0.7 $22M 680k 32.17
MarkWest Energy Partners 0.7 $21M 324k 66.13
National Grid 0.7 $22M 1.6M 13.05
Vodafone Group 0.7 $21M 5.3M 3.93
EQT Corporation (EQT) 0.7 $20M 221k 89.78
PG&E Corporation (PCG) 0.6 $19M 472k 40.28
BT (BT.A) 0.6 $18M 2.9M 6.28
Portland General Electric Company (POR) 0.6 $18M 590k 30.20
Williams Partners 0.6 $18M 346k 50.86
Seadrill 0.6 $17M 422k 41.08
Energen Corporation 0.6 $17M 241k 70.75
Annaly Capital Management 0.6 $16M 1.6M 9.97
Cenovus Energy (CVE) 0.6 $17M 577k 28.65
BP (BP) 0.5 $16M 319k 48.61
Telefonica Brasil Sa 0.5 $15M 782k 19.22
Industries N shs - a - (LYB) 0.5 $15M 183k 80.28
SCOTTISH & SOUTHERN Energy 0.4 $12M 530k 22.69
Halliburton Company (HAL) 0.4 $11M 216k 50.75
Companhia de Saneamento Basi (SBS) 0.4 $11M 960k 11.34
Windstream Hldgs 0.3 $11M 1.3M 7.98
TECO Energy 0.3 $9.2M 533k 17.24
BT 0.3 $8.9M 140k 63.13
Enbridge (ENB) 0.3 $8.1M 185k 43.68
Liberty Global Inc Com Ser A 0.3 $8.0M 90k 89.00
Ameren Corporation (AEE) 0.2 $7.5M 208k 36.16
Enbridge Energy Partners 0.2 $7.5M 250k 29.87
New Jersey Resources Corporation (NJR) 0.2 $7.1M 154k 46.24
Altria (MO) 0.2 $6.9M 179k 38.39
National Fuel Gas (NFG) 0.2 $6.8M 95k 71.40
Aqua America 0.2 $5.7M 243k 23.59
Transocean (RIG) 0.2 $5.1M 103k 49.42
Berkshire Hathaway (BRK.B) 0.2 $4.9M 42k 118.57
FMC Technologies 0.2 $4.9M 93k 52.21
Anadarko Petroleum Corporation 0.2 $4.8M 60k 79.32
Pioneer Natural Resources (PXD) 0.2 $4.7M 26k 184.07
Nrg Yield 0.1 $4.5M 113k 40.01
Continental Resources 0.1 $4.2M 37k 112.52
National-Oilwell Var 0.1 $4.2M 53k 79.53
Companhia Energetica Minas Gerais (CIG) 0.1 $4.2M 535k 7.79
Time Warner Cable 0.1 $3.9M 29k 135.50
NRG Energy (NRG) 0.1 $3.3M 114k 28.72
Telecom Corp Of New Zealand 0.1 $3.3M 1.8M 1.90
Cameron International Corporation 0.1 $3.0M 51k 59.54
Valero Energy Corporation (VLO) 0.1 $2.4M 47k 50.39
Talara Opportunities Ii 0.1 $2.4M 28k 85.01
Qualcomm (QCOM) 0.1 $1.8M 24k 74.24
Snam Rete Gas 0.1 $1.9M 347k 5.60
Royal Dutch Shell 0.1 $1.4M 19k 75.10
Reaves Utility Income Fund (UTG) 0.1 $1.6M 63k 25.09
Penn West Energy Trust 0.1 $1.4M 170k 8.36
Liberty Global Inc C 0.1 $1.4M 17k 84.30
Philip Morris International (PM) 0.0 $1.3M 15k 87.13
Ida (IDA) 0.0 $1.3M 26k 51.85
Total (TTE) 0.0 $944k 15k 61.30
Alliant Energy Corporation (LNT) 0.0 $774k 15k 51.60
Wells Fargo & Company 8% 0.0 $841k 30k 27.97
Ameren Ill Co Pfd 4.25% prd 0.0 $879k 10k 85.34
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $792k 7.9k 100.25
Costco Wholesale Corporation (COST) 0.0 $476k 4.0k 119.00
PPG Industries (PPG) 0.0 $531k 2.8k 189.64
Calpine Corporation 0.0 $634k 33k 19.51
Allete (ALE) 0.0 $499k 10k 49.90
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $703k 30k 23.43
Infraestructura Energetica 0.0 $597k 150k 3.98
Johnson & Johnson (JNJ) 0.0 $220k 2.4k 91.67
General Electric Company 0.0 $294k 11k 28.00
V.F. Corporation (VFC) 0.0 $324k 5.2k 62.31
Wells Fargo & Company (WFC) 0.0 $409k 9.0k 45.44
International Business Machines (IBM) 0.0 $319k 1.7k 187.65
First Solar (FSLR) 0.0 $382k 7.0k 54.57
Goodrich Petroleum Corporation 0.0 $255k 15k 17.00
Entergy Miss Inc Pfd P 6.25% prd 0.0 $236k 10k 23.60
Entergy Mississippi 4.56% prd 0.0 $322k 3.5k 91.48
Entergy New Orleans Inc 4.36% prd 0.0 $387k 4.5k 86.00
Dte Energy Company p 0.0 $363k 15k 24.20