W. H. Reaves & Co

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

REAVES W H & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 5.67 572436 -4.00% 269.97 0.00
Nextera Energy 5.31 1.18M -6.00% 122.32 0.00
DTE Energy Company (DTE) 5.12 1.49M -3.00% 93.67 78.53
SCANA Corporation (SCG) 4.12 1.55M -6.00% 72.37 52.58
Sempra Energy (SRE) 4.11 1.04M -2.00% 107.19 106.08
Comcast Corporation (CMCSA) 3.99 1.64M 66.34 58.60
Royal Dutch Shell (RDS.A) 3.72 2.02M 50.07 0.00
Verizon Communications (VZ) 3.53 1.85M -8.00% 51.98 48.01
American Water Works (AWK) 3.37 1.23M -13.00% 74.84 52.46
Union Pacific Corporation (UNP) 3.24 905371 -3.00% 97.53 114.86
ITC Holdings (ITC) 3.24 1.90M 46.48 35.94
Southern Company (SO) 3.17 1.68M +168.00% 51.30 43.68
Bce 2.62 1.54M -2.00% 46.18 0.00
Crown Castle Intl 2.29 661582 -2.00% 94.21 0.00
Edison International (EIX) 2.23 842155 -5.00% 72.25 61.82
AT&T; (T) 2.03 1.36M -2.00% 40.61 32.70
American Tower Reit 2.03 486855 -10.00% 113.33 0.00
Wec Energy Group Inc Com stock 1.92 873379 59.88 0.00
Williams Companies (WMB) 1.86 1.65M +22.00% 30.73 46.41
Dominion Resources (D) 1.82 667355 -31.00% 74.27 69.17
Metropcs Communications 1.81 1.06M 46.72 0.00
Eversource Energy 1.73 871933 -24.00% 54.18 0.00
Level 3 Communications 1.71 1.00M +46.00% 46.38 0.00
Pinnacle West Capital Corporation (PNW) 1.67 599240 -3.00% 75.99 61.71
Pioneer Natural Resources (PXD) 1.52 223454 -28.00% 185.65 153.87
Enterprise Products Partners 1.49 1.47M -3.00% 27.63 0.00
Occidental Petroleum Corporation (OXY) 1.38 516902 72.92 74.23
NiSource (NI) 1.32 1.49M +2.00% 24.11 41.22
National Grid (NGG) 1.31 500123 -18.00% 71.11 63.76
Kraft Heinz 1.28 389900 89.51 0.00
PPL Corporation (PPL) 1.18 926218 -3.00% 34.57 31.37
Nextera Energy Partners 1.12 1.09M +75.00% 27.97 0.00
Chevron Corporation (CVX) 1.03 273613 +6.00% 102.92 102.86
Duke Energy 1.01 343739 80.04 0.00
Exxon Mobil Corporation (XOM) 1.00 311212 -14.00% 87.28 84.57
Portland General Electric Company (POR) 0.96 611279 +8.00% 42.59 34.78
Communications Sales&leas Incom us equities / etf's 0.85 736248 +5.00% 31.41 0.00
Atmos Energy Corporation (ATO) 0.80 293471 -17.00% 74.47 51.93
CMS Energy Corporation (CMS) 0.75 485858 -9.00% 42.01 32.93
EOG Resources (EOG) 0.72 202599 +15.00% 96.71 86.44
National Grid (NG) 0.70 1.35M 14.19 2.80
Transcanada 0.66 375303 +213.00% 47.56 0.00
Marathon Petroleum 0.66 445770 -10.00% 40.59 0.00
EQT Corporation (EQT) 0.64 240635 +5.00% 72.62 75.80
Continental Resources (CLR) 0.60 314515 +163.00% 51.96 43.64
Schlumberger (SLB) 0.54 185811 -26.00% 78.64 81.67
Annaly Capital Management (NLY) 0.50 1.29M +22.00% 10.50 10.36
Zayo Group Hldgs 0.50 461900 +146.00% 29.71 0.00
Avangrid 0.50 326715 -31.00% 41.78 0.00
South Jersey Industries (SJI) 0.45 412900 -10.00% 29.55 52.59
Telus Ord 0.39 323900 -4.00% 33.00 0.00
Cimarex Energy 0.38 76100 +10.00% 134.38 0.00
Royal Dutch Shell (RDSA) 0.38 420000 24.86 0.00
PG&E; Corporation (PCG) 0.34 151795 -12.00% 61.17 51.38
CenturyLink (CTL) 0.27 270000 27.43 35.12
Berkshire Hathaway (BRK.B) 0.23 43025 144.47 0.00
Vodafone Group New Adr F 0.23 211321 -33.00% 29.15 0.00
ONEOK (OKE) 0.21 109780 +1022.00% 51.39 46.35
Bastion Energy 0.20 787 -2.00% 7002.54 0.00
Westar Energy (WR) 0.15 69890 56.75 36.94
Frontier Communications (FTR) 0.13 871950 -39.00% 4.16 7.40
Williams Partners L P 0.13 95000 -19.00% 37.19 0.00
Enbridge Energy Partners (EEP) 0.12 125000 -16.00% 25.43 36.35
Reaves Utility Income Fund (UTG) 0.11 99248 +2.00% 30.56 29.22
Infraestructura Energetica 0.11 795000 3.92 0.00
BP (BP) 0.09 66500 35.16 38.44
Aqua America (WTR) 0.08 75000 -36.00% 30.48 25.80
Talara Opportunities Ii 0.08 40519 53.51 0.00
Cogent Communications (CCOI) 0.07 54589 36.80 34.60
BT (BT) 0.07 70000 +133.00% 25.43 66.91
Pattern Energy 0.06 77976 -47.00% 22.49 0.00
Ameren Corporation (AEE) 0.05 30000 -48.00% 49.17 41.21
Philip Morris International (PM) 0.05 14518 97.19 77.69
Altria (MO) 0.04 18550 63.23 52.47
Canadian Pacific Railway 0.04 8000 NEW 152.75 0.00
Targa Res 0.04 23000 NEW 49.13 0.00
Costco Wholesale Corporation (COST) 0.02 4000 152.50 148.30
PPG Industries (PPG) 0.02 5600 103.39 225.60
Anadarko Petroleum Corporation (APC) 0.02 10000 NEW 63.40 79.89
Royal Dutch Shell (RDS.B) 0.02 11245 -37.00% 52.82 0.00
Xcel Energy (XEL) 0.02 10178 -93.00% 41.17 33.87
Johnson & Johnson (JNJ) 0.01 2400 118.33 98.55
General Electric Company (GE) 0.01 10500 29.62 25.35
Wells Fargo & Company (WFC) 0.01 9000 44.33 53.90
Wells Fargo & Company 8% 0.01 8989 -30.00% 27.03 0.00
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 25.40 0.00

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

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