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 |