W. H. Reaves & Co

Reaves W H & Co as of June 30, 2014

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.2 $160M 1.6M 102.48
Union Pacific Corporation (UNP) 4.5 $139M 1.4M 99.75
Verizon Communications (VZ) 4.4 $137M 2.8M 48.93
ITC Holdings 4.4 $136M 3.7M 36.48
DTE Energy Company (DTE) 4.2 $131M 1.7M 77.87
Williams Companies (WMB) 3.8 $118M 2.0M 58.21
SCANA Corporation 3.6 $113M 2.1M 53.81
American Water Works (AWK) 3.5 $107M 2.2M 49.45
Dominion Resources (D) 3.3 $102M 1.4M 71.52
American Tower Reit (AMT) 3.0 $94M 1.0M 89.98
Bce (BCE) 2.9 $90M 2.0M 45.36
Pinnacle West Capital Corporation (PNW) 2.7 $83M 1.4M 57.84
Northeast Utilities System 2.6 $81M 1.7M 47.27
Duke Energy (DUK) 2.2 $69M 932k 74.19
Comcast Corporation (CMCSA) 2.1 $65M 1.2M 53.68
Sempra Energy (SRE) 2.1 $64M 609k 104.71
Entergy Corporation (ETR) 1.7 $53M 645k 82.09
Telus Ord (TU) 1.7 $52M 1.4M 37.24
At&t (T) 1.7 $52M 1.5M 35.36
Enterprise Products Partners (EPD) 1.6 $51M 649k 78.29
Schlumberger (SLB) 1.6 $51M 428k 117.95
Occidental Petroleum Corporation (OXY) 1.6 $50M 483k 102.63
National Grid 1.5 $47M 637k 74.38
Vodafone Group New Adr F (VOD) 1.5 $47M 1.4M 33.39
NiSource (NI) 1.5 $46M 1.2M 39.34
PPL Corporation (PPL) 1.4 $45M 1.3M 35.53
Hess (HES) 1.4 $43M 438k 98.89
Transcanada Corp 1.4 $42M 888k 47.72
Integrys Energy 1.3 $42M 586k 71.13
South Jersey Industries 1.2 $38M 622k 60.41
One Gas (OGS) 1.1 $34M 895k 37.75
PG&E Corporation (PCG) 1.1 $34M 700k 48.02
Southern Company (SO) 1.0 $32M 712k 45.38
Charter Communications 1.0 $31M 196k 158.38
Oneok (OKE) 0.9 $28M 416k 68.08
Wisconsin Energy Corporation 0.8 $25M 528k 46.92
National Grid 0.8 $24M 1.6M 14.36
Westar Energy 0.7 $23M 594k 38.19
BT 0.7 $22M 330k 65.63
CenturyLink 0.7 $21M 582k 36.20
Industries N shs - a - (LYB) 0.7 $21M 216k 97.65
MarkWest Energy Partners 0.7 $21M 292k 71.58
BT (BT.A) 0.7 $20M 3.1M 6.58
Portland General Electric Company (POR) 0.7 $20M 578k 34.67
Pioneer Natural Resources (PXD) 0.7 $20M 88k 229.81
BP (BP) 0.6 $20M 376k 52.75
Liberty Global Inc C 0.6 $18M 433k 42.31
Exxon Mobil Corporation (XOM) 0.6 $18M 177k 100.68
Cenovus Energy (CVE) 0.5 $17M 522k 32.37
Ameren Corporation (AEE) 0.5 $16M 400k 40.88
First Solar (FSLR) 0.5 $17M 232k 71.06
Energen Corporation 0.5 $16M 181k 88.88
Noble Energy 0.5 $16M 206k 77.46
Royal Dutch Shell 0.5 $16M 192k 82.37
Time Warner Cable 0.5 $15M 104k 147.30
NRG Energy (NRG) 0.5 $15M 410k 37.20
Halliburton Company (HAL) 0.5 $14M 196k 71.01
Williams Partners 0.4 $13M 240k 54.29
Liberty Global Inc Com Ser A 0.4 $13M 294k 44.22
Chevron Corporation (CVX) 0.4 $12M 94k 130.55
FMC Technologies 0.4 $12M 196k 61.07
Southwest Gas Corporation (SWX) 0.3 $11M 208k 52.79
Seadrill 0.3 $8.0M 200k 39.95
Annaly Capital Management 0.2 $7.2M 631k 11.43
Companhia de Saneamento Basi (SBS) 0.2 $6.9M 642k 10.72
Aqua America 0.2 $6.8M 258k 26.22
Exelon Corporation (EXC) 0.2 $6.6M 180k 36.48
Nrg Yield 0.2 $6.7M 128k 52.05
Enbridge (ENB) 0.2 $5.6M 117k 47.47
Enbridge Energy Partners 0.2 $5.5M 150k 36.93
EQT Corporation (EQT) 0.2 $5.6M 52k 106.90
Vodafone 0.2 $5.6M 1.7M 3.33
Berkshire Hathaway (BRK.B) 0.2 $5.3M 42k 126.55
Edison International (EIX) 0.2 $4.8M 83k 58.11
National Fuel Gas (NFG) 0.1 $4.7M 60k 78.30
Telefonica Brasil Sa 0.1 $4.5M 218k 20.51
Telecom Corp Of New Zealand 0.1 $4.1M 1.8M 2.35
Infraestructura Energetica 0.1 $3.2M 580k 5.55
Talara Opportunities Ii 0.1 $2.5M 29k 84.98
CMS Energy Corporation (CMS) 0.1 $2.2M 72k 31.15
Continental Resources 0.1 $2.2M 14k 158.06
Ensco Plc Shs Class A 0.1 $2.2M 40k 55.58
Pattern Energy 0.1 $2.1M 62k 33.11
Reaves Utility Income Fund (UTG) 0.1 $1.8M 60k 29.97
Kinder Morgan (KMI) 0.1 $1.6M 44k 36.27
TECO Energy 0.0 $1.1M 60k 18.48
Philip Morris International (PM) 0.0 $1.2M 15k 84.31
Royal Dutch Shell 0.0 $1.3M 15k 87.00
Total (TTE) 0.0 $1.4M 19k 72.21
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.07
Altria (MO) 0.0 $782k 19k 41.93
Ameren Ill Co Pfd 4.25% prd 0.0 $865k 10k 83.98
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $806k 7.9k 102.03
Consolidated Edison (ED) 0.0 $693k 12k 57.75
PPG Industries (PPG) 0.0 $588k 2.8k 210.00
Ultra Petroleum 0.0 $742k 25k 29.68
Wells Fargo & Company (WFC) 0.0 $473k 9.0k 52.56
Wells Fargo & Company 8% 0.0 $710k 24k 29.75
Nextera Energy Partners (NEP) 0.0 $670k 20k 33.50
Costco Wholesale Corporation (COST) 0.0 $461k 4.0k 115.25
Johnson & Johnson (JNJ) 0.0 $251k 2.4k 104.58
General Electric Company 0.0 $276k 11k 26.29
V.F. Corporation (VFC) 0.0 $328k 5.2k 63.08
KBR (KBR) 0.0 $243k 10k 23.82
International Business Machines (IBM) 0.0 $308k 1.7k 181.18
General Dynamics Corporation (GD) 0.0 $210k 1.8k 116.67
Energy Xxi 0.0 $201k 8.5k 23.65
Southwestern Energy Company (SWN) 0.0 $318k 7.0k 45.43
Entergy Miss Inc Pfd P 6.25% prd 0.0 $240k 10k 24.00
Entergy Mississippi 4.56% prd 0.0 $326k 3.5k 92.61
Entergy New Orleans Inc 4.36% prd 0.0 $404k 4.5k 89.78
Laredo Petroleum Holdings 0.0 $220k 7.1k 30.99