W. H. Reaves & Co

W. H. Reaves & Co as of March 31, 2013

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 115 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.2 $127M 3.4M 37.46
ITC Holdings 4.2 $127M 1.4M 89.26
At&t (T) 4.0 $123M 3.4M 36.69
DTE Energy Company (DTE) 3.9 $120M 1.8M 68.34
Bce (BCE) 3.7 $113M 2.4M 46.69
Nextera Energy (NEE) 3.7 $112M 1.4M 77.68
Verizon Communications (VZ) 3.6 $111M 2.2M 49.15
Union Pacific Corporation (UNP) 3.2 $97M 684k 142.41
Pinnacle West Capital Corporation (PNW) 3.2 $97M 1.7M 57.89
NiSource (NI) 3.1 $93M 3.2M 29.34
SCANA Corporation 3.0 $92M 1.8M 51.16
American Water Works (AWK) 2.9 $89M 2.1M 41.44
Integrys Energy 2.8 $87M 1.5M 58.16
Oneok (OKE) 2.6 $81M 1.7M 47.67
Comcast Corporation (CMCSA) 2.3 $71M 1.7M 41.98
PG&E Corporation (PCG) 2.3 $70M 1.6M 44.53
Entergy Corporation (ETR) 2.3 $69M 1.1M 63.24
Southern Company (SO) 2.2 $66M 1.4M 46.92
Wisconsin Energy Corporation 2.1 $65M 1.5M 42.89
American Tower Reit (AMT) 2.1 $64M 836k 76.92
PPL Corporation (PPL) 2.1 $64M 2.0M 31.31
South Jersey Industries 1.8 $54M 967k 55.59
Dominion Resources (D) 1.7 $52M 898k 58.18
Duke Energy (DUK) 1.6 $49M 679k 72.59
Qualcomm (QCOM) 1.5 $45M 673k 66.94
Vodafone 1.4 $44M 1.6M 28.40
Transcanada Corp 1.4 $43M 901k 47.89
Occidental Petroleum Corporation (OXY) 1.4 $42M 533k 78.37
Enterprise Products Partners (EPD) 1.3 $41M 677k 60.29
Schlumberger (SLB) 1.2 $37M 496k 74.89
Telus Corporation 1.2 $37M 537k 69.06
TECO Energy 1.1 $33M 1.8M 17.82
Edison International (EIX) 1.1 $33M 656k 50.32
Exxon Mobil Corporation (XOM) 1.0 $32M 351k 90.11
CenturyLink 1.0 $32M 898k 35.13
Telefonica Brasil Sa 1.0 $29M 1.1M 26.68
Northeast Utilities System 0.8 $25M 570k 43.46
Annaly Capital Management 0.8 $25M 1.5M 15.89
Westar Energy 0.8 $25M 749k 33.18
EQT Corporation (EQT) 0.8 $24M 355k 67.75
Penn West Energy Trust 0.8 $24M 2.2M 10.76
National Grid 0.8 $23M 395k 58.01
Altria (MO) 0.7 $23M 660k 34.39
Companhia Energetica Minas Gerais (CIG) 0.6 $19M 1.6M 11.85
Windstream Corporation 0.6 $17M 2.2M 7.93
Cenovus Energy (CVE) 0.5 $15M 495k 30.99
Valero Energy Corporation (VLO) 0.5 $15M 331k 45.49
Hess (HES) 0.5 $14M 194k 71.61
New Jersey Resources Corporation (NJR) 0.4 $13M 291k 44.85
Deutsche Telekom Ag-reg 0.4 $13M 1.3M 10.59
Anadarko Petroleum Corporation 0.4 $12M 141k 87.45
Cameron International Corporation 0.4 $12M 176k 65.20
National Fuel Gas (NFG) 0.4 $11M 182k 61.35
SCOTTISH & SOUTHERN Energy 0.4 $11M 500k 22.53
Seadrill 0.3 $11M 288k 37.21
Linn 0.3 $11M 274k 39.05
Telus Ord (TU) 0.3 $9.7M 140k 69.11
National-Oilwell Var 0.3 $9.5M 135k 70.75
Enbridge (ENB) 0.3 $9.5M 204k 46.54
Williams Partners 0.3 $9.1M 175k 51.80
Aqua America 0.3 $9.1M 291k 31.44
Frontier Communications 0.3 $8.6M 2.2M 3.99
Sempra Energy (SRE) 0.3 $8.0M 100k 79.94
Time Warner Cable 0.2 $7.7M 80k 96.06
MarkWest Energy Partners 0.2 $7.6M 126k 60.75
Enbridge Energy Partners 0.2 $7.5M 250k 30.14
Oge Energy Corp (OGE) 0.2 $6.6M 94k 69.98
Companhia de Saneamento Basi (SBS) 0.2 $5.4M 114k 47.73
Ameren Corporation (AEE) 0.2 $5.3M 152k 35.02
Rwe 0.2 $5.2M 140k 37.34
Red Electrica 0.2 $5.0M 100k 50.40
Telecom Corp of New Zealand 0.2 $4.9M 500k 9.80
Berkshire Hathaway (BRK.B) 0.1 $4.1M 40k 104.20
Loomis Sayles Fds I Hi Yld Fxd 0.1 $4.3M 548k 7.86
Devon Energy Corporation (DVN) 0.1 $3.9M 69k 56.42
National Grid 0.1 $4.1M 350k 11.62
Royal Dutch Shell 0.1 $2.9M 43k 66.83
NV Energy 0.1 $2.9M 147k 20.03
UIL Holdings Corporation 0.1 $2.4M 60k 39.58
Wells Fargo & Company 8% 0.1 $2.0M 66k 29.94
Industries N shs - a - (LYB) 0.1 $1.9M 30k 63.29
Total (TTE) 0.1 $1.5M 32k 47.98
Reaves Utility Income Fund (UTG) 0.1 $1.4M 54k 26.49
Halliburton Company (HAL) 0.0 $1.3M 33k 40.42
Philip Morris International (PM) 0.0 $1.3M 15k 92.71
Public Ser N M 4.58 Pr prd 0.0 $1.2M 12k 99.60
Just Energy Group 0.0 $1.3M 205k 6.48
Anglo-dutch 0.0 $1.1M 1.0k 1135.00
Phillips 66 (PSX) 0.0 $1.1M 16k 70.00
Ameren Ill Co Pfd 4.25% prd 0.0 $928k 10k 90.10
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $806k 7.9k 102.03
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $815k 30k 27.17
Portland General Electric Company (POR) 0.0 $607k 20k 30.35
Continental Resources 0.0 $556k 6.4k 86.88
Allete (ALE) 0.0 $490k 10k 49.00
Costco Wholesale Corporation (COST) 0.0 $424k 4.0k 106.00
FirstEnergy (FE) 0.0 $422k 10k 42.20
General Electric Company 0.0 $243k 11k 23.14
PPG Industries (PPG) 0.0 $375k 2.8k 133.93
V.F. Corporation (VFC) 0.0 $218k 1.3k 167.69
Wells Fargo & Company (WFC) 0.0 $337k 9.1k 36.96
Avista Corporation (AVA) 0.0 $219k 8.0k 27.38
International Business Machines (IBM) 0.0 $395k 1.9k 213.51
Public Service Enterprise (PEG) 0.0 $280k 8.2k 34.36
SPDR Gold Trust (GLD) 0.0 $309k 2.0k 154.50
Goldcorp 0.0 $272k 8.1k 33.68
Royal Gold (RGLD) 0.0 $250k 3.5k 70.92
NorthWestern Corporation (NWE) 0.0 $399k 10k 39.90
Central Fd Cda Ltd cl a 0.0 $253k 13k 19.39
Constellation Energy Preferred A p 0.0 $330k 13k 25.38
Entergy Miss Inc Pfd P 6.25% prd 0.0 $250k 10k 25.00
Entergy Mississippi 4.56% prd 0.0 $328k 3.5k 93.18
Entergy New Orleans Inc 4.36% prd 0.0 $405k 4.5k 90.00
Dte Energy Company p 0.0 $413k 15k 27.53
Turquoisehillres 0.0 $115k 18k 6.35