W. H. Reaves & Co

Reaves W H & Co as of March 31, 2015

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.2 $151M 1.4M 104.05
ITC Holdings 4.6 $135M 3.6M 37.43
DTE Energy Company (DTE) 4.6 $134M 1.7M 80.69
Union Pacific Corporation (UNP) 4.4 $128M 1.2M 108.31
Williams Companies (WMB) 4.2 $121M 2.4M 50.59
American Water Works (AWK) 4.0 $115M 2.1M 54.21
Dominion Resources (D) 3.7 $108M 1.5M 70.87
SCANA Corporation 3.4 $100M 1.8M 54.99
Verizon Communications (VZ) 3.2 $93M 1.9M 48.63
American Tower Reit (AMT) 3.1 $91M 966k 94.15
Sempra Energy (SRE) 2.8 $82M 749k 109.02
Charter Communications 2.8 $80M 414k 193.11
Bce (BCE) 2.7 $78M 1.9M 42.36
Pioneer Natural Resources 2.6 $74M 454k 163.51
Time Warner Cable 2.5 $72M 478k 149.88
Duke Energy (DUK) 2.2 $63M 822k 76.78
PPL Corporation (PPL) 2.0 $58M 1.7M 33.66
Eversource Energy (ES) 1.9 $55M 1.1M 50.52
Comcast Corporation (CMCSA) 1.9 $55M 976k 56.47
NiSource (NI) 1.9 $55M 1.3M 44.16
Royal Dutch Shell 1.8 $51M 855k 59.65
National Grid 1.7 $49M 759k 64.61
Enterprise Products Partners (EPD) 1.6 $47M 1.4M 32.93
Integrys Energy 1.6 $46M 633k 72.02
Crown Castle Intl (CCI) 1.5 $44M 533k 82.54
Occidental Petroleum Corporation (OXY) 1.3 $38M 518k 73.00
At&t (T) 1.3 $37M 1.1M 32.65
Hess (HES) 1.3 $37M 538k 67.87
Pinnacle West Capital Corporation (PNW) 1.2 $36M 565k 63.75
Kinder Morgan (KMI) 1.2 $36M 853k 42.06
Schlumberger (SLB) 1.2 $35M 420k 83.44
Metropcs Communications (TMUS) 1.2 $34M 1.1M 31.69
South Jersey Industries 1.0 $30M 554k 54.28
CenturyLink 1.0 $28M 811k 34.55
Cogent Communications (CCOI) 0.9 $28M 777k 35.33
Chevron Corporation (CVX) 0.8 $25M 235k 104.98
Entergy Corporation (ETR) 0.8 $23M 290k 77.49
Liberty Global Inc Com Ser A 0.8 $22M 433k 51.47
Southern Company (SO) 0.8 $22M 501k 44.28
National Grid 0.7 $21M 1.6M 12.84
Telus Ord (TU) 0.7 $21M 640k 33.24
Pattern Energy 0.7 $20M 707k 28.32
BT (BT.A) 0.7 $19M 2.9M 6.50
Atmos Energy Corporation (ATO) 0.7 $19M 341k 55.30
One Gas (OGS) 0.6 $18M 415k 43.23
Vodafone Group New Adr F (VOD) 0.5 $15M 463k 32.68
Liberty Global Inc C 0.5 $13M 263k 49.81
First Solar (FSLR) 0.4 $13M 216k 59.79
Ameren Corporation (AEE) 0.4 $11M 270k 42.20
Nrg Yield 0.4 $11M 223k 50.73
Canadian Pacific Railway 0.4 $11M 60k 182.70
Enbridge (ENB) 0.4 $11M 229k 48.50
Energen Corporation 0.4 $11M 162k 66.00
Exxon Mobil Corporation (XOM) 0.4 $10M 122k 85.00
Williams Partners 0.3 $10M 208k 49.22
Wisconsin Energy Corporation 0.3 $9.9M 200k 49.50
Annaly Capital Management 0.3 $8.9M 856k 10.40
Nextera Energy Partners (NEP) 0.3 $8.4M 192k 43.82
Halliburton Company (HAL) 0.2 $6.7M 153k 43.88
Aqua America 0.2 $6.6M 252k 26.35
BT 0.2 $6.0M 92k 65.17
EQT Corporation (EQT) 0.2 $6.2M 75k 82.87
Berkshire Hathaway (BRK.B) 0.2 $5.8M 40k 144.33
Exelon Corporation (EXC) 0.2 $5.9M 175k 33.61
Westar Energy 0.2 $5.9M 152k 38.76
Anadarko Petroleum Corporation 0.2 $5.4M 66k 82.80
Enbridge Energy Partners 0.2 $5.4M 150k 36.01
PG&E Corporation (PCG) 0.2 $5.3M 100k 53.07
Edison International (EIX) 0.2 $4.7M 75k 62.47
Transcanada Corp 0.2 $4.5M 106k 42.72
MarkWest Energy Partners 0.1 $4.0M 60k 66.10
Infraestructura Energetica 0.1 $3.7M 675k 5.46
Vodafone 0.1 $3.6M 1.1M 3.27
National Fuel Gas (NFG) 0.1 $3.3M 55k 60.33
Level 3 Communications 0.1 $2.9M 54k 53.84
Talara Opportunities Ii 0.1 $3.0M 35k 85.01
Noble Energy 0.1 $2.6M 53k 48.90
CMS Energy Corporation (CMS) 0.1 $2.4M 69k 34.91
EOG Resources (EOG) 0.1 $2.4M 26k 91.68
Reaves Utility Income Fund (UTG) 0.1 $2.4M 81k 30.26
Infrareit 0.1 $2.4M 84k 28.60
Shell Midstream Prtnrs master ltd part 0.1 $2.0M 50k 39.00
NRG Energy (NRG) 0.1 $1.8M 70k 25.19
Devon Energy Corporation (DVN) 0.1 $1.7M 28k 60.33
Southwest Gas Corporation (SWX) 0.1 $1.8M 31k 58.18
Range Resources (RRC) 0.1 $1.5M 28k 52.03
SBA Communications Corporation 0.1 $1.5M 13k 117.08
Philip Morris International (PM) 0.0 $1.1M 15k 75.35
Royal Dutch Shell 0.0 $1.3M 20k 62.69
SCOTTISH & SOUTHERN Energy 0.0 $1.1M 50k 22.24
Terraform Power 0.0 $1.1M 30k 36.51
Washington Gas Lt Co Pfd p 0.0 $1.0M 11k 97.74
Hawaiian Electric Industries (HE) 0.0 $803k 25k 32.12
Altria (MO) 0.0 $928k 19k 50.03
Ameren Ill Co Pfd 4.25% prd 0.0 $909k 10k 88.25
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $796k 7.9k 100.76
Terna Spa 0.0 $880k 200k 4.40
Red Electrica 0.0 $976k 12k 81.33
Costco Wholesale Corporation (COST) 0.0 $606k 4.0k 151.50
PPG Industries (PPG) 0.0 $632k 2.8k 225.71
Wells Fargo & Company (WFC) 0.0 $490k 9.0k 54.44
Questar Corporation 0.0 $484k 20k 23.84
Oneok (OKE) 0.0 $556k 12k 48.22
Wells Fargo & Company 8% 0.0 $609k 21k 29.26
Union Elec 4.56 0.0 $451k 4.7k 95.19
Tdc A/s 0.0 $716k 100k 7.16
Johnson & Johnson (JNJ) 0.0 $241k 2.4k 100.42
General Electric Company 0.0 $261k 11k 24.86
Total (TTE) 0.0 $289k 5.8k 49.66
General Dynamics Corporation (GD) 0.0 $244k 1.8k 135.56
Entergy Miss Inc Pfd P 6.25% prd 0.0 $250k 10k 25.00
Entergy Mississippi 4.56% prd 0.0 $348k 3.5k 98.86
Entergy New Orleans Inc 4.36% prd 0.0 $424k 4.5k 94.22
Chesapeake Energy Corporation 0.0 $142k 10k 14.20