W. H. Reaves & Co

W. H. Reaves & Co as of March 31, 2011

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications 4.3 $83M 10M 8.22
At&t (T) 4.3 $83M 2.7M 30.61
Oneok (OKE) 3.6 $70M 1.0M 66.88
CenturyLink 3.6 $70M 1.7M 41.55
Pinnacle West Capital Corporation (PNW) 3.4 $66M 1.5M 42.79
Bce (BCE) 3.3 $64M 1.7M 36.34
Integrys Energy 3.2 $61M 1.2M 50.51
Progress Energy 3.0 $58M 1.3M 46.14
American Water Works (AWK) 2.8 $54M 1.9M 28.05
DTE Energy Company (DTE) 2.7 $52M 1.1M 48.96
Southern Company (SO) 2.5 $49M 1.3M 38.11
Exxon Mobil Corporation (XOM) 2.4 $47M 554k 84.13
Verizon Communications (VZ) 2.4 $45M 1.2M 38.54
Schlumberger (SLB) 2.4 $45M 487k 93.26
CMS Energy Corporation (CMS) 2.1 $41M 2.1M 19.64
Occidental Petroleum Corporation (OXY) 2.1 $40M 387k 104.49
TECO Energy 2.0 $40M 2.1M 18.76
EQT Corporation (EQT) 2.0 $39M 774k 49.90
Ameren Corporation (AEE) 2.0 $38M 1.4M 28.07
South Jersey Industries 2.0 $38M 686k 55.97
ITC Holdings 1.9 $37M 524k 69.90
Nstar 1.8 $35M 750k 46.27
Windstream Corporation 1.8 $35M 2.7M 12.88
Comcast Corporation (CMCSA) 1.8 $34M 1.4M 24.72
Cenovus Energy (CVE) 1.7 $33M 836k 39.38
Devon Energy Corporation (DVN) 1.7 $33M 356k 91.77
American Tower Corporation 1.6 $31M 605k 51.82
SCANA Corporation 1.5 $29M 745k 39.37
Enterprise Products Partners (EPD) 1.5 $28M 660k 43.06
Penn West Energy Trust 1.4 $27M 985k 27.70
NiSource (NI) 1.3 $26M 1.3M 19.18
PPL Corporation (PPL) 1.3 $25M 976k 25.30
Wisconsin Energy Corporation 1.3 $24M 794k 30.50
National Grid 1.2 $23M 481k 48.04
Transcanada Corp 1.2 $23M 567k 40.53
Annaly Capital Management 1.1 $21M 1.2M 17.45
Vivo Participacoes SA 1.0 $20M 493k 40.38
Cameron International Corporation 1.0 $20M 346k 57.10
Enbridge Energy Partners 0.9 $18M 281k 64.62
Chevron Corporation (CVX) 0.9 $18M 168k 107.49
Portland General Electric Company (POR) 0.9 $17M 706k 23.77
Edison International (EIX) 0.9 $17M 461k 36.59
Spectra Energy 0.8 $16M 577k 27.18
Altria (MO) 0.7 $14M 549k 26.03
Southwestern Energy Company (SWN) 0.7 $14M 317k 42.97
Duke Energy Corporation 0.6 $12M 670k 18.15
Berkshire Hathaway (BRK.B) 0.6 $11M 134k 83.63
Halliburton Company (HAL) 0.5 $10M 209k 49.84
Enbridge (ENB) 0.5 $10M 164k 61.45
Nalco Holding Company 0.5 $9.9M 362k 27.31
Royal Dutch Shell 0.5 $9.2M 126k 73.24
Telefonica (TEF) 0.5 $8.6M 342k 25.22
El Paso Pipeline Partners 0.5 $8.7M 240k 36.23
Nextera Energy (NEE) 0.4 $8.1M 147k 55.12
Diamond Offshore Drilling 0.4 $8.0M 103k 77.70
Copano Energy 0.4 $7.8M 220k 35.60
MetroPCS Communications 0.4 $7.7M 476k 16.24
Total (TTE) 0.4 $7.6M 125k 60.97
Calpine Corporation 0.3 $6.1M 384k 15.87
Energen Corporation 0.3 $6.2M 98k 63.12
National Grid 0.3 $6.0M 625k 9.52
ConocoPhillips (COP) 0.3 $5.5M 69k 79.86
Apache Corporation 0.3 $5.2M 39k 130.91
Anadarko Petroleum Corporation 0.3 $5.1M 62k 81.92
Regency Energy Partners 0.3 $5.0M 184k 27.31
Natural Resource Partners 0.3 $4.9M 141k 35.07
Tidewater 0.2 $4.5M 75k 59.85
Companhia de Saneamento Basi (SBS) 0.2 $4.4M 75k 58.75
Energy Transfer Partners 0.2 $4.4M 86k 51.76
Oneok Partners 0.2 $4.2M 51k 82.35
Williams Partners 0.2 $4.2M 81k 51.80
Loomis Sayles Fds I Hi Yld Fxd 0.2 $4.3M 548k 7.87
National Fuel Gas (NFG) 0.2 $3.6M 48k 74.00
Vodafone 0.2 $3.5M 120k 28.75
Wells Fargo & Company 8% 0.2 $3.1M 112k 28.08
El Paso Corporation 0.1 $2.6M 143k 18.00
CPFL Energia 0.1 $2.4M 27k 87.41
Oge Energy Corp (OGE) 0.1 $2.3M 45k 50.55
General Electric Company 0.1 $1.8M 92k 20.05
Shaw Communications Inc cl b conv 0.1 $1.7M 80k 21.08
Cellcom Israel (CELJF) 0.1 $1.8M 54k 33.12
Weatherford International Lt reg 0.1 $1.8M 79k 22.60
Allete (ALE) 0.1 $1.6M 40k 38.98
Northeast Utilities System 0.1 $1.4M 40k 34.60
Hess (HES) 0.1 $1.3M 15k 85.19
Marathon Oil Corporation (MRO) 0.1 $1.2M 23k 53.29
Entergy Corporation (ETR) 0.1 $1.2M 19k 67.22
Comcast Corp 0.1 $1.2M 46k 25.58
Comcast Corp. 7.0% Pfd. p 0.1 $1.2M 45k 25.73
Philip Morris International (PM) 0.1 $997k 15k 65.63
Public Ser N M 4.58 Pr prd 0.1 $960k 12k 82.28
Ameren Ill Co Pfd 4.25% prd 0.0 $700k 10k 67.96
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $769k 7.9k 97.34
Just Energy Group 0.0 $796k 50k 15.92
Costco Wholesale Corporation (COST) 0.0 $293k 4.0k 73.25
PPG Industries (PPG) 0.0 $349k 3.7k 95.15
Wells Fargo & Company (WFC) 0.0 $341k 11k 31.69
Public Service Enterprise (PEG) 0.0 $342k 11k 31.52
Black Hills Corporation (BKH) 0.0 $334k 10k 33.40
Baltimore Gas & Electric Cap D p 0.0 $388k 16k 25.01
Entergy New Orleans Inc 4.36% prd 0.0 $356k 4.5k 79.11
Southern Cal Ed prd 0.0 $457k 24k 18.81
Ultra Petroleum 0.0 $202k 4.1k 49.27
International Business Machines (IBM) 0.0 $229k 1.4k 163.11
Elements Rogers Intl Commodity Etn etf 0.0 $212k 21k 10.10
Entergy Miss Inc Pfd P 6.25% prd 0.0 $248k 10k 24.80
Entergy Mississippi 4.56% prd 0.0 $277k 3.5k 78.69
Citi 0.0 $84k 19k 4.42