W. H. Reaves & Co., Inc.

Latest statistics and disclosures from REAVES W H & CO's latest quarterly 13F-HR filing:

REAVES W H & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 5.97 553153 -3.00% 287.92 0.00
DTE Energy Company (DTE) 5.74 1.55M +4.00% 98.51 98.12
Nextera Energy Inc C om 5.30 1.18M 119.46 0.00
Comcast Corporation (CMCSA) 4.61 1.78M +8.00% 69.05 75.32
SCANA Corporation (SCG) 4.11 1.50M -3.00% 73.28 65.65
Royal Dutch Shell (RDS.A) 4.03 1.97M -2.00% 54.38 0.00
Sempra Energy (SRE) 3.91 1.04M 100.64 105.85
American Water Works (AWK) 3.56 1.31M +6.00% 72.36 73.81
Verizon Communications (VZ) 3.39 1.69M -8.00% 53.38 49.19
Edison International (EIX) 3.00 1.11M +32.00% 71.99 76.34
Bce Inc. 2.92 1.80M +16.00% 43.24 0.00
Union Pacific Corporation (UNP) 2.61 671800 -25.00% 103.68 109.82
Wec Energy Group Inc Com stock 2.26 1.03M +17.00% 58.65 0.00
Crown Castle Intl 2.17 667180 86.77 0.00
Metropcs Communications 2.15 997062 -5.00% 57.51 0.00
AT&T; (T) 2.05 1.28M -5.00% 42.53 41.48
American Tower Reit 1.88 475110 -2.00% 105.68 0.00
Southern Company (SO) 1.83 994212 -40.00% 49.19 47.80
PG&E; Corporation (PCG) 1.80 787995 +419.00% 60.77 63.92
Chevron Corporation (CVX) 1.78 403747 +47.00% 117.70 110.33
Eversource Energy 1.76 852111 -2.00% 55.23 0.00
Dominion Resources (D) 1.73 602955 -9.00% 76.59 73.77
Atmos Energy Corporation (ATO) 1.69 607430 +106.00% 74.15 76.04
Pinnacle West Capital Corporation (PNW) 1.69 576033 -3.00% 78.03 78.70
Fortis Inc 1.59 1.38M NEW 30.88 0.00
Pioneer Natural Resources (PXD) 1.50 222342 180.07 192.00
Enterprise Products Partners 1.49 1.47M 27.04 0.00
NiSource (NI) 1.45 1.75M +17.00% 22.14 22.70
Kraft Heinz 1.28 389900 87.32 0.00
Occidental Petroleum Corporation (OXY) 1.27 476680 -7.00% 71.23 66.27
Williams Companies (WMB) 1.17 999035 -39.00% 31.14 28.20
EOG Resources (EOG) 1.09 287860 +42.00% 101.10 99.03
PPL Corporation (PPL) 1.09 851677 -8.00% 34.05 35.63
CMS Energy Corporation (CMS) 1.08 688858 +41.00% 41.62 43.22
Portland General Electric Company (POR) 1.04 637085 +4.00% 43.33 42.98
Transcanada Corp 0.96 568147 +51.00% 45.15 0.00
Nextera Energy Partners 0.93 975775 -10.00% 25.54 0.00
Marathon Petroleum Corp 0.86 457432 +2.00% 50.35 0.00
Communications Sales&leas Incom us equities / etf's 0.85 895280 +21.00% 25.41 0.00
Exxon Mobil Corporation (XOM) 0.73 215246 -30.00% 90.26 81.76
Baker Hughes Incorporated (BHI) 0.64 261800 NEW 64.97 60.76
Schlumberger (SLB) 0.63 201188 +8.00% 83.95 80.65
Zayo Group Hldgs 0.62 504295 +9.00% 32.86 0.00
Continental Resources (CLR) 0.58 301241 -4.00% 51.54 45.97
EQT Corporation (EQT) 0.52 212324 -11.00% 65.40 62.07
Annaly Capital Management (NLY) 0.49 1.30M 9.97 10.82
National Grid (NGG) 0.47 214148 -57.00% 58.33 59.89
Cimarex Energy Co 0.46 90775 +19.00% 135.90 0.00
ONEOK (OKE) 0.45 209780 +91.00% 57.41 53.64
Avangrid 0.44 306698 -6.00% 37.88 0.00
South Jersey Industries (SJI) 0.43 340276 -17.00% 33.69 33.05
New Jersey Resources Corporation (NJR) 0.42 315900 NEW 35.50 37.85
Level 3 Communications 0.42 200695 -79.00% 56.36 0.00
Hawaiian Electric Industries (HE) 0.36 288462 NEW 33.07 32.69
Berkshire Hathaway (BRK.B) 0.26 43025 162.98 0.00
Time Warner (TWX) 0.25 68965 NEW 96.53 96.48
CenturyLink (CTL) 0.24 270000 23.78 24.28
Hess (HES) 0.21 89825 NEW 62.29 51.75
Bastion Energy 0.20 761 -3.00% 7003.94 0.00
Pattern Energy 0.15 214226 +174.00% 18.99 0.00
Williams Partners L P 0.14 95000 38.03 0.00
Westar Energy (WR) 0.13 61715 -11.00% 56.36 53.05
Enbridge Energy Partners (EEP) 0.12 125000 25.48 17.99
Reaves Utility Income Fund (UTG) 0.12 103539 +4.00% 30.71 32.95
BP (BP) 0.11 75000 +12.00% 37.39 33.42
Frontier Communications (FTR) 0.11 833750 -4.00% 3.38 3.29
Cogent Communications (CCOI) 0.08 51288 -6.00% 41.35 42.10
Aqua America (WTR) 0.08 70000 -6.00% 30.04 30.23
Talara Opportunities Ii 0.08 40519 53.51 0.00
Targa Res Corp 0.06 30525 +32.00% 56.09 0.00
Altria (MO) 0.05 18550 67.60 72.97
Philip Morris International (PM) 0.05 14518 91.47 103.66
Canadian Pacific Railway Ltd 0.05 10000 +25.00% 142.80 0.00
Telus Ord 0.05 45200 -86.00% 31.86 0.00
Valero Energy Corporation (VLO) 0.04 16000 NEW 68.31 65.49
Energy Select Sector SPDR (XLE) 0.03 9910 NEW 75.28 71.97
Utilities SPDR (XLU) 0.03 15070 NEW 48.57 49.57
Costco Wholesale Corporation (COST) 0.02 4000 160.00 175.86
PPG Industries (PPG) 0.02 5600 94.82 102.37
Wells Fargo & Company (WFC) 0.02 9000 55.11 58.09
Xcel Energy (XEL) 0.02 10178 40.68 42.00
Johnson & Johnson (JNJ) 0.01 2400 115.42 118.86
General Electric Company (GE) 0.01 10500 31.62 30.37
Royal Dutch Shell (RDS.B) 0.01 4520 -59.00% 57.96 0.00
General Dynamics Corporation (GD) 0.01 1240 NEW 172.58 189.06

Past 13F-HR SEC Filings for REAVES W H & CO

View All Filings