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 |