W. H. Reaves & Co

W. H. Reaves & Co as of March 31, 2012

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.6 $105M 3.4M 31.23
PPL Corporation (PPL) 4.4 $101M 3.6M 28.26
CenturyLink 4.2 $97M 2.5M 38.65
DTE Energy Company (DTE) 3.5 $80M 1.5M 55.03
Bce (BCE) 3.4 $79M 2.0M 40.06
American Water Works (AWK) 3.3 $75M 2.2M 34.03
Pinnacle West Capital Corporation (PNW) 3.2 $75M 1.6M 47.90
NiSource (NI) 3.1 $71M 2.9M 24.35
Williams Companies (WMB) 2.8 $65M 2.1M 30.81
Verizon Communications (VZ) 2.7 $63M 1.7M 38.23
Integrys Energy 2.7 $63M 1.2M 52.99
SCANA Corporation 2.5 $59M 1.3M 45.61
Telefonica Brasil Sa 2.5 $58M 1.9M 30.63
Southern Company (SO) 2.5 $58M 1.3M 44.93
Comcast Corporation (CMCSA) 2.4 $56M 1.9M 30.01
Progress Energy 2.4 $55M 1.0M 53.11
ITC Holdings 2.3 $52M 680k 76.94
Oneok (OKE) 2.3 $52M 638k 81.66
Union Pacific Corporation (UNP) 2.2 $51M 474k 107.48
PG&E Corporation (PCG) 2.1 $49M 1.1M 43.41
American Tower Reit (AMT) 2.0 $46M 724k 63.02
Ameren Corporation (AEE) 1.9 $45M 1.4M 32.58
Enterprise Products Partners (EPD) 1.8 $41M 816k 50.47
TECO Energy 1.7 $39M 2.2M 17.55
Wisconsin Energy Corporation 1.7 $39M 1.1M 35.18
South Jersey Industries 1.7 $38M 763k 50.04
Windstream Corporation 1.6 $38M 3.2M 11.71
Transcanada Corp 1.6 $37M 852k 43.00
Exxon Mobil Corporation (XOM) 1.6 $36M 419k 86.73
Occidental Petroleum Corporation (OXY) 1.5 $35M 363k 95.23
Cenovus Energy (CVE) 1.4 $31M 872k 35.94
Schlumberger (SLB) 1.2 $29M 410k 69.93
National Grid 1.2 $29M 568k 50.48
Nextera Energy (NEE) 1.2 $28M 466k 61.08
Vodafone 1.2 $28M 993k 27.67
EQT Corporation (EQT) 1.0 $23M 480k 48.21
Hess (HES) 1.0 $22M 376k 58.95
Entergy Corporation (ETR) 0.9 $22M 324k 67.20
Edison International (EIX) 0.9 $22M 512k 42.51
Annaly Capital Management 0.9 $21M 1.3M 15.82
Cameron International Corporation 0.8 $18M 349k 52.83
Penn West Energy Trust 0.8 $17M 886k 19.57
Altria (MO) 0.7 $16M 530k 30.87
Nstar 0.7 $16M 318k 48.63
Frontier Communications 0.7 $15M 3.6M 4.17
MarkWest Energy Partners 0.6 $15M 253k 58.45
National Fuel Gas (NFG) 0.6 $14M 289k 48.12
Enbridge Energy Partners 0.6 $13M 429k 30.97
Royal Dutch Shell 0.5 $11M 159k 70.63
SCOTTISH & SOUTHERN Energy 0.5 $11M 500k 21.23
Calpine Corporation 0.4 $10M 592k 17.21
Oge Energy Corp (OGE) 0.4 $9.2M 171k 53.50
Anadarko Petroleum Corporation 0.4 $8.6M 110k 78.34
Seadrill 0.4 $8.6M 229k 37.51
FirstEnergy (FE) 0.4 $8.3M 182k 45.59
Enbridge (ENB) 0.3 $7.3M 187k 38.85
Total (TTE) 0.3 $6.8M 133k 51.12
Rwe 0.3 $6.2M 130k 47.68
Companhia de Saneamento Basi (SBS) 0.2 $5.7M 75k 76.63
Halliburton Company (HAL) 0.2 $5.4M 164k 33.19
Copano Energy 0.2 $5.1M 143k 35.70
Aqua America 0.2 $5.1M 230k 22.29
Spectra Energy 0.2 $4.6M 147k 31.55
Wells Fargo & Company 8% 0.2 $4.7M 162k 29.06
CPFL Energia 0.2 $4.2M 138k 30.25
Loomis Sayles Fds I Hi Yld Fxd 0.2 $4.0M 548k 7.36
Telecom Corp of New Zealand 0.2 $4.0M 400k 9.92
Berkshire Hathaway (BRK.B) 0.1 $3.6M 44k 81.16
Vectren Corporation 0.1 $3.4M 117k 29.06
Just Energy Group 0.1 $2.8M 205k 13.85
Red Electrica 0.1 $2.7M 55k 48.85
AES Corporation (AES) 0.1 $2.6M 202k 13.07
Anglo-dutch 0.1 $2.6M 1.0k 2550.00
CMS Energy Corporation (CMS) 0.1 $2.2M 100k 22.00
UIL Holdings Corporation 0.1 $2.3M 65k 34.75
Northeast Utilities System 0.1 $1.5M 40k 37.12
Philip Morris International (PM) 0.1 $1.3M 15k 88.59
Noble Energy 0.1 $1.2M 12k 97.77
Comcast Corp 0.1 $1.1M 45k 25.15
Public Ser N M 4.58 Pr prd 0.1 $1.1M 12k 92.74
Portland General Electric Company (POR) 0.0 $859k 34k 24.99
FMC Technologies 0.0 $837k 17k 50.42
NV Energy 0.0 $867k 54k 16.12
MetroPCS Communications 0.0 $845k 94k 9.02
Ameren Ill Co Pfd 4.25% prd 0.0 $835k 10k 81.07
Wpx Energy 0.0 $896k 50k 18.00
Tdc A/s 0.0 $872k 120k 7.27
Royal Dutch Shell 0.0 $607k 8.7k 70.15
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $790k 7.9k 100.00
Cez As 0.0 $642k 15k 42.80
Costco Wholesale Corporation (COST) 0.0 $363k 4.0k 90.75
Cellcom Israel (CELJF) 0.0 $496k 40k 12.40
Entergy New Orleans Inc 4.36% prd 0.0 $360k 4.5k 80.00
Southern Cal Ed prd 0.0 $539k 24k 22.18
Devon Energy Corporation (DVN) 0.0 $315k 4.4k 71.19
General Electric Company 0.0 $201k 10k 20.10
PPG Industries (PPG) 0.0 $268k 2.8k 95.71
V.F. Corporation (VFC) 0.0 $219k 1.5k 146.00
Wells Fargo & Company (WFC) 0.0 $243k 7.1k 34.13
International Business Machines (IBM) 0.0 $295k 1.4k 208.33
Public Service Enterprise (PEG) 0.0 $265k 8.7k 30.64
Elements Rogers Intl Commodity Etn etf 0.0 $184k 21k 8.95
Entergy Miss Inc Pfd P 6.25% prd 0.0 $253k 10k 25.30
Entergy Mississippi 4.56% prd 0.0 $306k 3.5k 86.93