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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nextera Energy 5.72 1.26M -7.00% 130.40 0.00
DTE Energy Company (DTE) 5.33 1.54M -2.00% 99.12 78.53
Charter Communications Inc New Cl A cl a 4.78 600556 NEW 228.64 0.00
SCANA Corporation (SCG) 4.37 1.66M -4.00% 75.66 52.58
Sempra Energy (SRE) 4.28 1.08M -6.00% 114.02 106.08
American Water Works (AWK) 4.15 1.41M -7.00% 84.51 52.46
Verizon Communications (VZ) 3.94 2.02M 55.84 48.01
Royal Dutch Shell (RDS.A) 3.94 2.05M +15.00% 55.22 0.00
Comcast Corporation (CMCSA) 3.75 1.65M 65.19 58.60
ITC Holdings (ITC) 3.16 1.94M -15.00% 46.82 35.94
Union Pacific Corporation (UNP) 2.85 937579 -7.00% 87.25 114.86
Dominion Resources (D) 2.64 972227 -31.00% 77.93 69.17
Bce 2.61 1.58M +21.00% 47.31 0.00
Eversource Energy 2.42 1.16M +11.00% 59.90 0.00
Edison International (EIX) 2.41 888933 77.67 61.82
Crown Castle Intl 2.40 680021 101.43 0.00
American Tower Reit 2.15 542163 -12.00% 113.61 0.00
AT&T; (T) 2.12 1.41M 43.21 32.70
Wec Energy Group Inc Com stock 2.01 883191 65.30 0.00
Pinnacle West Capital Corporation (PNW) 1.75 620454 -2.00% 81.06 61.71
Pioneer Natural Resources (PXD) 1.64 310954 +64.00% 151.21 153.87
Metropcs Communications 1.60 1.06M -5.00% 43.27 0.00
National Grid (NGG) 1.58 610922 -16.00% 74.33 63.76
Enterprise Products Partners 1.56 1.53M 29.26 0.00
Occidental Petroleum Corporation (OXY) 1.38 525248 +2.00% 75.56 74.23
NiSource (NI) 1.34 1.45M 26.52 41.22
PPL Corporation (PPL) 1.26 958825 -45.00% 37.75 31.37
Level 3 Communications 1.23 683665 +20.00% 51.49 0.00
Exxon Mobil Corporation (XOM) 1.20 365967 93.74 84.57
Kraft Heinz 1.20 389900 88.48 0.00
Southern Company (SO) 1.17 627003 -7.00% 53.63 43.68
Duke Energy 1.03 345064 85.79 0.00
Williams Companies (WMB) 1.01 1.34M -13.00% 21.63 46.41
Atmos Energy Corporation (ATO) 1.01 357054 -12.00% 81.32 51.93
Chevron Corporation (CVX) 0.94 256525 +2.00% 104.83 102.86
Portland General Electric Company (POR) 0.87 564747 +150.00% 44.12 34.78
CMS Energy Corporation (CMS) 0.85 535056 -4.00% 45.86 32.93
Avangrid 0.77 477356 +5.00% 46.06 0.00
Communications Sales&leas Incom us equities / etf's 0.70 697847 +1194.00% 28.90 0.00
Columbia Pipeline 0.70 792486 -38.00% 25.49 0.00
Schlumberger (SLB) 0.69 251928 -8.00% 79.08 81.67
National Grid (NG) 0.69 1.35M 14.65 2.80
Marathon Petroleum 0.66 500295 +3.00% 37.96 0.00
Nextera Energy Partners 0.66 622050 +42.00% 30.38 0.00
EQT Corporation (EQT) 0.62 228844 +17.00% 77.43 75.80
EOG Resources (EOG) 0.51 175825 +25.00% 83.42 86.44
South Jersey Industries (SJI) 0.51 460600 -17.00% 31.62 52.59
Annaly Capital Management (NLY) 0.41 1.05M -40.00% 11.07 10.36
Royal Dutch Shell (RDSA) 0.40 420000 27.37 0.00
PG&E; Corporation (PCG) 0.39 173607 +96.00% 63.92 51.38
Telus Ord 0.38 340700 32.20 0.00
Vodafone Group New Adr F 0.34 315771 -16.00% 30.89 0.00
Cimarex Energy 0.29 68750 -16.00% 119.32 0.00
CenturyLink (CTL) 0.27 270000 -4.00% 29.01 35.12
Frontier Communications (FTR) 0.25 1.44M -31.00% 4.94 7.40
Xcel Energy (XEL) 0.24 151711 -4.00% 44.78 33.87
Berkshire Hathaway (BRK.B) 0.22 43025 -3.00% 144.80 0.00
First Solar (FSLR) 0.21 126257 +30.00% 48.48 60.28
Bastion Energy 0.20 809 -10.00% 6997.53 0.00
Continental Resources (CLR) 0.19 119150 NEW 45.27 43.64
Transcanada 0.19 119750 NEW 45.22 0.00
Zayo Group Hldgs 0.18 187475 +158.00% 27.93 0.00
Aqua America (WTR) 0.15 118000 -8.00% 35.66 25.80
Westar Energy (WR) 0.14 71115 -38.00% 56.09 36.94
Williams Partners L P 0.14 117344 -9.00% 34.64 0.00
Enbridge Energy Partners (EEP) 0.12 150000 23.20 36.35
Infraestructura Energetica 0.12 795000 4.17 0.00
Pattern Energy 0.12 149290 22.97 0.00
Ameren Corporation (AEE) 0.11 58000 53.59 41.21
Reaves Utility Income Fund (UTG) 0.11 97106 32.47 29.22
BP (BP) 0.08 66500 35.50 38.44
Cogent Communications (CCOI) 0.08 55145 -87.00% 40.06 34.60
Talara Opportunities Ii 0.06 40519 42.99 0.00
Etfis Ser Tr I reaves utils etf 0.06 51500 NEW 32.62 0.00
Philip Morris International (PM) 0.05 14518 101.74 77.69
Altria (MO) 0.04 18550 68.95 52.47
Hess (HES) 0.04 16910 -34.00% 60.08 69.52
Southwest Gas Corporation (SWX) 0.04 14000 -39.00% 78.71 54.27
Royal Dutch Shell (RDS.B) 0.03 17920 -5.00% 56.03 0.00
BT (BT) 0.03 30000 -50.00% 27.87 66.91
Costco Wholesale Corporation (COST) 0.02 4000 157.00 148.30
PPG Industries (PPG) 0.02 5600 104.11 225.60
Exelon Corporation (EXC) 0.02 15000 -91.00% 36.33 31.85
Entergy Corporation (ETR) 0.02 7000 81.29 75.05
ONEOK (OKE) 0.02 9780 47.44 46.35
Johnson & Johnson (JNJ) 0.01 2400 121.25 98.55
General Electric Company (GE) 0.01 10500 31.52 25.35
Wells Fargo & Company (WFC) 0.01 9000 47.33 53.90
American Electric Power Company (AEP) 0.01 5000 -93.00% 70.00 55.21
TOTAL S.A. (TOT) 0.01 6115 NEW 48.08 48.03
Wells Fargo & Company 8% 0.01 13014 -3.00% 27.74 0.00
Entergy Miss Inc Pfd P 6.25% prd 0.01 10000 26.80 0.00

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

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