Reaves W H & Co as of Dec. 31, 2014
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.4 | $155M | 1.5M | 106.29 | |
| ITC Holdings | 5.0 | $146M | 3.6M | 40.43 | |
| DTE Energy Company (DTE) | 5.0 | $144M | 1.7M | 86.37 | |
| Union Pacific Corporation (UNP) | 4.9 | $141M | 1.2M | 119.13 | |
| Dominion Resources (D) | 4.0 | $117M | 1.5M | 76.90 | |
| American Water Works (AWK) | 3.9 | $112M | 2.1M | 53.30 | |
| SCANA Corporation | 3.8 | $110M | 1.8M | 60.40 | |
| Williams Companies (WMB) | 3.7 | $106M | 2.4M | 44.94 | |
| Verizon Communications (VZ) | 3.6 | $105M | 2.2M | 46.78 | |
| American Tower Reit (AMT) | 3.2 | $93M | 943k | 98.85 | |
| Bce (BCE) | 3.1 | $89M | 1.9M | 45.86 | |
| Pinnacle West Capital Corporation (PNW) | 2.7 | $77M | 1.1M | 68.31 | |
| Northeast Utilities System | 2.5 | $72M | 1.3M | 53.52 | |
| Duke Energy (DUK) | 2.5 | $71M | 850k | 83.54 | |
| Sempra Energy (SRE) | 2.4 | $70M | 627k | 111.36 | |
| Comcast Corporation (CMCSA) | 2.2 | $62M | 1.1M | 58.01 | |
| Pioneer Natural Resources (PXD) | 2.2 | $62M | 419k | 148.85 | |
| Entergy Corporation (ETR) | 1.9 | $54M | 615k | 87.48 | |
| Charter Communications | 1.8 | $51M | 308k | 166.62 | |
| Enterprise Products Partners (EPD) | 1.7 | $48M | 1.3M | 36.12 | |
| Integrys Energy | 1.7 | $48M | 614k | 77.85 | |
| NiSource (NI) | 1.6 | $47M | 1.1M | 42.42 | |
| National Grid | 1.6 | $47M | 662k | 70.66 | |
| At&t (T) | 1.5 | $43M | 1.3M | 33.59 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $40M | 499k | 80.61 | |
| PPL Corporation (PPL) | 1.3 | $39M | 1.1M | 36.33 | |
| Royal Dutch Shell | 1.3 | $38M | 565k | 66.95 | |
| Schlumberger (SLB) | 1.2 | $35M | 410k | 85.41 | |
| South Jersey Industries | 1.2 | $35M | 590k | 58.93 | |
| Hess (HES) | 1.2 | $34M | 457k | 73.82 | |
| Time Warner Cable | 1.1 | $33M | 216k | 152.06 | |
| Southern Company (SO) | 1.1 | $30M | 616k | 49.11 | |
| Crown Castle Intl (CCI) | 0.9 | $26M | 330k | 78.70 | |
| Telus Ord (TU) | 0.9 | $26M | 710k | 36.04 | |
| CenturyLink | 0.8 | $24M | 609k | 39.58 | |
| National Grid | 0.8 | $24M | 1.6M | 14.32 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $22M | 633k | 34.17 | |
| One Gas (OGS) | 0.7 | $21M | 504k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 213k | 92.45 | |
| Transcanada Corp | 0.7 | $19M | 386k | 49.10 | |
| Liberty Global Inc Com Ser A | 0.7 | $19M | 373k | 50.21 | |
| BT (BT.A) | 0.6 | $18M | 2.9M | 6.26 | |
| Metropcs Communications (TMUS) | 0.6 | $18M | 665k | 26.94 | |
| Atmos Energy Corporation (ATO) | 0.6 | $18M | 315k | 55.74 | |
| BT | 0.5 | $16M | 252k | 61.99 | |
| Energen Corporation | 0.5 | $15M | 228k | 63.76 | |
| Ameren Corporation (AEE) | 0.5 | $14M | 300k | 46.13 | |
| Wisconsin Energy Corporation | 0.5 | $13M | 255k | 52.74 | |
| NRG Energy (NRG) | 0.4 | $12M | 449k | 26.95 | |
| Liberty Global Inc C | 0.4 | $12M | 244k | 48.31 | |
| Kinder Morgan (KMI) | 0.4 | $12M | 272k | 42.31 | |
| Williams Partners | 0.4 | $11M | 240k | 44.75 | |
| Noble Energy | 0.4 | $10M | 217k | 47.43 | |
| First Solar (FSLR) | 0.3 | $9.8M | 221k | 44.59 | |
| Cogent Communications (CCOI) | 0.3 | $8.3M | 233k | 35.39 | |
| Westar Energy | 0.3 | $7.5M | 182k | 41.24 | |
| Exelon Corporation (EXC) | 0.2 | $7.0M | 190k | 37.08 | |
| Aqua America | 0.2 | $6.8M | 256k | 26.70 | |
| PG&E Corporation (PCG) | 0.2 | $6.6M | 125k | 53.24 | |
| Industries N shs - a - (LYB) | 0.2 | $6.2M | 78k | 79.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.1M | 40k | 150.15 | |
| Halliburton Company (HAL) | 0.2 | $6.0M | 151k | 39.33 | |
| Enbridge Energy Partners | 0.2 | $6.0M | 150k | 39.90 | |
| Consolidated Edison (ED) | 0.2 | $5.7M | 87k | 66.01 | |
| Enbridge (ENB) | 0.2 | $5.3M | 104k | 51.41 | |
| Edison International (EIX) | 0.2 | $4.9M | 75k | 65.48 | |
| BP (BP) | 0.2 | $4.7M | 123k | 38.12 | |
| MarkWest Energy Partners | 0.1 | $4.0M | 60k | 67.18 | |
| National Fuel Gas (NFG) | 0.1 | $4.2M | 60k | 69.53 | |
| EQT Corporation (EQT) | 0.1 | $4.0M | 53k | 75.70 | |
| Nrg Yield | 0.1 | $3.7M | 78k | 47.14 | |
| Vodafone | 0.1 | $3.8M | 1.1M | 3.47 | |
| Pattern Energy | 0.1 | $3.5M | 143k | 24.66 | |
| Oneok (OKE) | 0.1 | $3.2M | 64k | 49.80 | |
| Infraestructura Energetica | 0.1 | $3.0M | 597k | 5.01 | |
| Talara Opportunities Ii | 0.1 | $3.0M | 35k | 85.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.5M | 71k | 34.75 | |
| Annaly Capital Management | 0.1 | $2.7M | 250k | 10.81 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $2.5M | 76k | 32.85 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 25k | 92.08 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 23k | 82.52 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 10k | 192.70 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.1M | 34k | 61.82 | |
| Range Resources (RRC) | 0.1 | $1.5M | 28k | 53.46 | |
| Royal Dutch Shell | 0.1 | $1.5M | 22k | 69.55 | |
| SBA Communications Corporation | 0.1 | $1.4M | 13k | 110.77 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.4M | 41k | 33.76 | |
| TECO Energy | 0.0 | $1.0M | 50k | 20.50 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 15k | 81.42 | |
| SCOTTISH & SOUTHERN Energy | 0.0 | $1.3M | 50k | 25.30 | |
| Washington Gas Lt Co Pfd p | 0.0 | $1.1M | 11k | 98.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $837k | 25k | 33.48 | |
| Altria (MO) | 0.0 | $914k | 19k | 49.27 | |
| Utilities SPDR (XLU) | 0.0 | $897k | 19k | 47.22 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $896k | 10k | 86.99 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $798k | 7.9k | 101.01 | |
| Level 3 Communications | 0.0 | $839k | 17k | 49.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $567k | 4.0k | 141.75 | |
| PPG Industries (PPG) | 0.0 | $647k | 2.8k | 231.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $493k | 9.0k | 54.78 | |
| Cenovus Energy (CVE) | 0.0 | $512k | 25k | 20.60 | |
| Total (TTE) | 0.0 | $521k | 10k | 51.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $469k | 5.9k | 79.16 | |
| Wells Fargo & Company 8% | 0.0 | $657k | 23k | 29.15 | |
| Union Elec 4.56 | 0.0 | $442k | 4.7k | 93.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 2.4k | 104.58 | |
| General Electric Company | 0.0 | $265k | 11k | 25.24 | |
| V.F. Corporation (VFC) | 0.0 | $337k | 4.5k | 74.89 | |
| General Dynamics Corporation (GD) | 0.0 | $248k | 1.8k | 137.78 | |
| Chesapeake Energy Corporation | 0.0 | $196k | 10k | 19.60 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $240k | 10k | 24.00 | |
| Entergy Mississippi 4.56% prd | 0.0 | $334k | 3.5k | 94.89 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $415k | 4.5k | 92.22 | |
| Terraform Power | 0.0 | $225k | 7.3k | 30.82 | |
| California Resources | 0.0 | $139k | 25k | 5.49 |
