W. H. Reaves & Co as of Dec. 31, 2011
Portfolio Holdings for W. H. Reaves & Co
W. H. Reaves & Co holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 4.5 | $93M | 3.1M | 29.42 | |
| CenturyLink | 4.1 | $86M | 2.3M | 37.20 | |
| Pinnacle West Capital Corporation (PNW) | 3.8 | $79M | 1.6M | 48.18 | |
| Bce (BCE) | 3.6 | $75M | 1.8M | 41.67 | |
| At&t (T) | 3.5 | $73M | 2.4M | 30.24 | |
| American Water Works (AWK) | 3.4 | $70M | 2.2M | 31.86 | |
| DTE Energy Company (DTE) | 3.2 | $67M | 1.2M | 54.45 | |
| Southern Company (SO) | 2.9 | $60M | 1.3M | 46.29 | |
| Verizon Communications (VZ) | 2.8 | $58M | 1.4M | 40.12 | |
| Integrys Energy | 2.8 | $58M | 1.1M | 54.18 | |
| Progress Energy | 2.7 | $57M | 1.0M | 56.02 | |
| SCANA Corporation | 2.6 | $53M | 1.2M | 45.06 | |
| Williams Companies (WMB) | 2.5 | $53M | 1.6M | 33.02 | |
| Oneok (OKE) | 2.4 | $50M | 575k | 86.69 | |
| Frontier Communications | 2.3 | $47M | 9.1M | 5.15 | |
| ITC Holdings | 2.2 | $46M | 608k | 75.88 | |
| Union Pacific Corporation (UNP) | 2.1 | $43M | 406k | 105.94 | |
| Nstar | 2.0 | $43M | 906k | 46.96 | |
| South Jersey Industries | 2.0 | $42M | 739k | 56.81 | |
| Telefonica Brasil Sa | 2.0 | $42M | 1.5M | 27.33 | |
| American Tower Corporation | 2.0 | $41M | 680k | 60.01 | |
| NiSource (NI) | 2.0 | $41M | 1.7M | 23.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $40M | 473k | 84.76 | |
| Comcast Corporation (CMCSA) | 1.9 | $39M | 1.7M | 23.71 | |
| Enterprise Products Partners (EPD) | 1.8 | $37M | 805k | 46.38 | |
| Windstream Corporation | 1.8 | $37M | 3.2M | 11.74 | |
| Wisconsin Energy Corporation | 1.8 | $36M | 1.0M | 34.96 | |
| Ameren Corporation (AEE) | 1.7 | $36M | 1.1M | 33.13 | |
| PG&E Corporation (PCG) | 1.6 | $34M | 820k | 41.22 | |
| Penn West Energy Trust | 1.6 | $33M | 1.7M | 19.80 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $31M | 334k | 93.70 | |
| Transcanada Corp | 1.4 | $28M | 650k | 43.67 | |
| Cenovus Energy (CVE) | 1.3 | $27M | 827k | 33.20 | |
| EQT Corporation (EQT) | 1.3 | $27M | 493k | 54.79 | |
| Schlumberger (SLB) | 1.3 | $26M | 386k | 68.31 | |
| National Grid | 1.3 | $26M | 543k | 48.48 | |
| Nextera Energy (NEE) | 1.2 | $25M | 404k | 60.88 | |
| Cameron International Corporation | 1.0 | $21M | 434k | 49.19 | |
| Edison International (EIX) | 1.0 | $21M | 510k | 41.40 | |
| Vodafone | 1.0 | $21M | 741k | 28.03 | |
| Annaly Capital Management | 0.9 | $20M | 1.2M | 15.96 | |
| MarkWest Energy Partners | 0.8 | $18M | 318k | 55.06 | |
| Enbridge Energy Partners | 0.8 | $16M | 493k | 33.19 | |
| Altria (MO) | 0.8 | $16M | 529k | 29.65 | |
| Hess (HES) | 0.7 | $15M | 256k | 56.80 | |
| Oge Energy Corp (OGE) | 0.6 | $13M | 226k | 56.71 | |
| Royal Dutch Shell | 0.6 | $12M | 163k | 76.01 | |
| National Fuel Gas (NFG) | 0.6 | $12M | 216k | 55.58 | |
| Enbridge (ENB) | 0.6 | $12M | 313k | 37.41 | |
| TECO Energy | 0.5 | $11M | 553k | 19.14 | |
| Consolidated Edison (ED) | 0.5 | $9.3M | 150k | 62.03 | |
| Total (TTE) | 0.4 | $8.1M | 159k | 51.11 | |
| Transocean (RIG) | 0.3 | $7.0M | 181k | 38.39 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $6.8M | 123k | 55.65 | |
| Wells Fargo & Company 8% | 0.3 | $5.4M | 189k | 28.43 | |
| SCOTTISH & SOUTHERN Energy | 0.2 | $5.1M | 255k | 20.06 | |
| Copano Energy | 0.2 | $4.9M | 143k | 34.20 | |
| Anadarko Petroleum Corporation | 0.2 | $4.8M | 62k | 76.33 | |
| Spectra Energy | 0.2 | $4.5M | 147k | 30.75 | |
| Rwe | 0.2 | $4.2M | 119k | 35.24 | |
| CPFL Energia | 0.2 | $4.0M | 141k | 28.21 | |
| Loomis Sayles Fds I Hi Yld Fxd | 0.2 | $3.7M | 548k | 6.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 44k | 76.31 | |
| Regency Energy Partners | 0.1 | $2.4M | 97k | 24.86 | |
| Comcast Corp | 0.1 | $2.4M | 94k | 25.59 | |
| Anglo-dutch | 0.1 | $2.6M | 1.0k | 2550.00 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 67k | 34.51 | |
| UIL Holdings Corporation | 0.1 | $2.3M | 65k | 35.37 | |
| Just Energy Group | 0.1 | $2.3M | 205k | 11.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 86k | 22.08 | |
| Xylem (XYL) | 0.1 | $1.8M | 70k | 25.69 | |
| Telecom Corp of New Zealand | 0.1 | $1.6M | 200k | 7.99 | |
| Northeast Utilities System | 0.1 | $1.4M | 40k | 36.06 | |
| El Paso Pipeline Partners | 0.1 | $1.4M | 40k | 34.62 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 78.46 | |
| Vectren Corporation | 0.1 | $1.3M | 43k | 30.22 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 32k | 31.95 | |
| Public Ser N M 4.58 Pr prd | 0.1 | $1.0M | 12k | 87.25 | |
| Portland General Electric Company (POR) | 0.0 | $800k | 32k | 25.30 | |
| Cellcom Israel (CELJF) | 0.0 | $845k | 50k | 16.90 | |
| MetroPCS Communications | 0.0 | $878k | 101k | 8.68 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $839k | 10k | 81.46 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $782k | 7.9k | 98.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $846k | 25k | 33.31 | |
| Chevron Corporation (CVX) | 0.0 | $550k | 5.2k | 106.32 | |
| Aqua America | 0.0 | $549k | 25k | 22.05 | |
| Suncor Energy (SU) | 0.0 | $577k | 20k | 28.85 | |
| Southern Cal Ed prd | 0.0 | $549k | 24k | 22.59 | |
| Cez As | 0.0 | $600k | 15k | 40.00 | |
| Red Electrica | 0.0 | $644k | 15k | 42.93 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $548k | 45k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 4.0k | 83.25 | |
| General Electric Company | 0.0 | $475k | 27k | 17.92 | |
| Baker Hughes Incorporated | 0.0 | $340k | 7.0k | 48.57 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 9.5k | 33.02 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $360k | 4.5k | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $311k | 5.0k | 62.01 | |
| PPG Industries (PPG) | 0.0 | $234k | 2.8k | 83.57 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.4k | 183.62 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $175k | 21k | 8.52 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $260k | 10k | 26.00 | |
| Exelis | 0.0 | $226k | 25k | 9.04 |
