W. H. Reaves & Co

W. H. Reaves & Co as of June 30, 2012

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 112 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.3 $125M 3.5M 35.66
CenturyLink 4.3 $101M 2.6M 39.49
DTE Energy Company (DTE) 3.7 $86M 1.5M 59.33
ITC Holdings 3.6 $84M 1.2M 68.91
Pinnacle West Capital Corporation (PNW) 3.5 $83M 1.6M 51.74
Williams Companies (WMB) 3.4 $79M 2.8M 28.82
NiSource (NI) 3.3 $77M 3.1M 24.75
American Water Works (AWK) 3.2 $75M 2.2M 34.28
Bce (BCE) 3.1 $72M 1.8M 41.20
Verizon Communications (VZ) 3.0 $70M 1.6M 44.44
Integrys Energy 2.9 $68M 1.2M 56.87
Comcast Corporation (CMCSA) 2.6 $61M 1.9M 31.97
SCANA Corporation 2.6 $61M 1.3M 47.84
PPL Corporation (PPL) 2.6 $61M 2.2M 27.81
Oneok (OKE) 2.5 $60M 1.4M 42.31
Southern Company (SO) 2.4 $57M 1.2M 46.30
Telefonica Brasil Sa 2.4 $57M 2.3M 24.74
Union Pacific Corporation (UNP) 2.4 $57M 474k 119.31
PG&E Corporation (PCG) 2.4 $56M 1.2M 45.27
Progress Energy 2.2 $52M 865k 60.17
American Tower Reit (AMT) 2.2 $51M 731k 69.91
South Jersey Industries 2.2 $51M 996k 50.97
Wisconsin Energy Corporation 1.9 $44M 1.1M 39.57
Enterprise Products Partners (EPD) 1.7 $40M 784k 51.24
TECO Energy 1.6 $39M 2.1M 18.06
Exxon Mobil Corporation (XOM) 1.6 $38M 445k 85.57
National Grid 1.6 $38M 712k 52.99
Transcanada Corp 1.5 $36M 859k 41.90
Occidental Petroleum Corporation (OXY) 1.5 $36M 415k 85.77
Schlumberger (SLB) 1.4 $33M 500k 64.91
Entergy Corporation (ETR) 1.4 $32M 472k 67.89
Windstream Corporation 1.3 $30M 3.1M 9.66
Ameren Corporation (AEE) 1.2 $28M 823k 33.54
Vodafone 1.2 $28M 976k 28.18
Nextera Energy (NEE) 1.2 $27M 398k 68.81
Cenovus Energy (CVE) 1.0 $24M 740k 31.80
Edison International (EIX) 0.9 $21M 444k 46.20
Altria (MO) 0.8 $18M 530k 34.55
Annaly Capital Management 0.8 $18M 1.1M 16.78
Northeast Utilities System 0.7 $18M 452k 38.81
EQT Corporation (EQT) 0.6 $15M 274k 53.63
Hess (HES) 0.6 $14M 332k 43.45
Cameron International Corporation 0.6 $14M 328k 42.71
Frontier Communications 0.6 $14M 3.6M 3.83
National Fuel Gas (NFG) 0.6 $13M 278k 46.98
MarkWest Energy Partners 0.5 $13M 256k 49.31
Enbridge Energy Partners 0.5 $12M 400k 30.77
Seadrill 0.5 $12M 344k 35.52
Royal Dutch Shell 0.5 $12M 164k 69.93
SCOTTISH & SOUTHERN Energy 0.5 $11M 500k 21.82
Penn West Energy Trust 0.4 $10M 756k 13.39
Anadarko Petroleum Corporation 0.4 $8.9M 134k 66.20
Chesapeake Energy Corporation 0.3 $8.0M 430k 18.60
Enbridge (ENB) 0.3 $7.7M 193k 39.92
Oge Energy Corp (OGE) 0.3 $7.8M 151k 51.79
Total (TTE) 0.3 $7.2M 160k 44.95
Companhia de Saneamento Basi (SBS) 0.2 $5.7M 75k 75.87
Copano Energy 0.2 $5.6M 202k 27.80
Aqua America 0.2 $5.7M 228k 24.96
CPFL Energia 0.2 $5.0M 201k 24.99
Red Electrica 0.2 $4.4M 100k 43.67
Wells Fargo & Company 8% 0.2 $4.2M 138k 30.20
Rwe 0.2 $4.3M 105k 40.83
Loomis Sayles Fds I Hi Yld Fxd 0.2 $4.0M 548k 7.36
Berkshire Hathaway (BRK.B) 0.1 $3.6M 43k 83.33
AES Corporation (AES) 0.1 $2.9M 228k 12.83
UIL Holdings Corporation 0.1 $2.9M 80k 35.86
CMS Energy Corporation (CMS) 0.1 $2.3M 99k 23.50
Anglo-dutch 0.1 $2.4M 1.0k 2415.00
Halliburton Company (HAL) 0.1 $2.2M 78k 28.39
Just Energy Group 0.1 $2.2M 205k 10.78
Spectra Energy 0.1 $1.9M 67k 29.06
Valero Energy Corporation (VLO) 0.1 $1.7M 72k 24.15
Calpine Corporation 0.1 $1.8M 107k 16.51
Vectren Corporation 0.1 $1.6M 53k 29.52
NV Energy 0.1 $1.4M 81k 17.57
Philip Morris International (PM) 0.1 $1.3M 15k 87.29
Qualcomm (QCOM) 0.1 $1.1M 19k 55.70
Public Ser N M 4.58 Pr prd 0.1 $1.1M 12k 94.28
Ameren Ill Co Pfd 4.25% prd 0.0 $888k 10k 86.21
Tdc A/s 0.0 $836k 120k 6.97
Portland General Electric Company (POR) 0.0 $651k 24k 26.66
FMC Technologies 0.0 $734k 19k 39.25
Allete (ALE) 0.0 $627k 15k 41.80
MetroPCS Communications 0.0 $697k 115k 6.05
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $801k 7.9k 101.39
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $794k 30k 26.47
Wpx Energy 0.0 $764k 47k 16.17
Costco Wholesale Corporation (COST) 0.0 $380k 4.0k 95.00
Avista Corporation (AVA) 0.0 $534k 20k 26.70
Laclede 0.0 $398k 10k 39.80
NorthWestern Corporation (NWE) 0.0 $551k 15k 36.73
Entergy New Orleans Inc 4.36% prd 0.0 $387k 4.5k 86.00
Southern Cal Ed prd 0.0 $566k 24k 23.29
Cez As 0.0 $520k 15k 34.67
Dte Energy Company p 0.0 $424k 15k 28.27
COMMON Uns Energy Corp 0.0 $576k 15k 38.40
General Electric Company 0.0 $219k 11k 20.86
PPG Industries (PPG) 0.0 $297k 2.8k 106.07
V.F. Corporation (VFC) 0.0 $200k 1.5k 133.33
Wells Fargo & Company (WFC) 0.0 $238k 7.1k 33.43
International Business Machines (IBM) 0.0 $336k 1.7k 195.80
Public Service Enterprise (PEG) 0.0 $281k 8.7k 32.49
SPDR Gold Trust (GLD) 0.0 $210k 1.4k 155.56
Cellcom Israel (CELJF) 0.0 $232k 38k 6.11
Black Hills Corporation (BKH) 0.0 $322k 10k 32.20
Royal Gold (RGLD) 0.0 $214k 2.7k 78.53
Otter Tail Corporation (OTTR) 0.0 $228k 10k 22.80
Constellation Energy Preferred A p 0.0 $348k 13k 26.77
Entergy Miss Inc Pfd P 6.25% prd 0.0 $290k 10k 29.00
Entergy Mississippi 4.56% prd 0.0 $336k 3.5k 95.45
Ivanhoe Mines 0.0 $117k 12k 9.67