W. H. Reaves & Co

Reaves W H & Co as of June 30, 2015

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 112 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.1 $142M 1.5M 98.03
DTE Energy Company (DTE) 4.4 $123M 1.6M 74.64
Williams Companies (WMB) 4.3 $122M 2.1M 57.39
ITC Holdings 4.2 $117M 3.6M 32.18
Union Pacific Corporation (UNP) 4.0 $112M 1.2M 95.37
American Water Works (AWK) 3.9 $108M 2.2M 48.63
SCANA Corporation 3.6 $101M 2.0M 50.65
Dominion Resources (D) 3.6 $100M 1.5M 66.87
Sempra Energy (SRE) 3.1 $87M 881k 98.94
American Tower Reit (AMT) 3.1 $87M 934k 93.29
Verizon Communications (VZ) 3.1 $87M 1.9M 46.61
Charter Communications 3.1 $86M 505k 171.25
Bce (BCE) 2.8 $79M 1.8M 42.50
Time Warner Cable 2.2 $62M 346k 178.17
PPL Corporation (PPL) 2.1 $59M 2.0M 29.47
Duke Energy (DUK) 2.1 $58M 820k 70.62
NiSource (NI) 2.0 $57M 1.2M 45.59
Royal Dutch Shell 2.0 $57M 992k 57.01
Comcast Corporation (CMCSA) 2.0 $56M 926k 60.14
National Grid 1.9 $52M 801k 64.57
Eversource Energy (ES) 1.6 $45M 999k 45.41
Crown Castle Intl (CCI) 1.6 $44M 549k 80.30
Cogent Communications (CCOI) 1.6 $44M 1.3M 33.84
Enterprise Products Partners (EPD) 1.5 $42M 1.4M 29.89
Wec Energy Group (WEC) 1.5 $41M 912k 44.97
At&t (T) 1.4 $39M 1.1M 35.52
Metropcs Communications (TMUS) 1.3 $37M 957k 38.77
Pioneer Natural Resources (PXD) 1.2 $35M 250k 138.69
Southern Company (SO) 1.2 $34M 801k 41.90
Occidental Petroleum Corporation (OXY) 1.2 $33M 427k 77.77
Schlumberger (SLB) 1.1 $31M 360k 86.19
Vodafone Group New Adr F (VOD) 1.1 $31M 848k 36.45
Pattern Energy 1.1 $31M 1.1M 28.38
Liberty Global Inc Com Ser A 1.1 $30M 560k 54.07
CenturyLink 0.9 $26M 899k 29.38
Pinnacle West Capital Corporation (PNW) 0.9 $26M 460k 56.89
Hess (HES) 0.9 $25M 374k 66.88
Kinder Morgan (KMI) 0.9 $24M 627k 38.39
South Jersey Industries 0.8 $23M 938k 24.73
Level 3 Communications 0.8 $23M 435k 52.67
National Grid 0.8 $21M 1.6M 12.85
Kraft Foods 0.8 $21M 245k 85.14
Telus Ord (TU) 0.7 $20M 566k 34.43
Atmos Energy Corporation (ATO) 0.7 $18M 353k 51.28
One Gas (OGS) 0.6 $18M 414k 42.56
Talen Energy 0.6 $17M 971k 17.16
Entergy Corporation (ETR) 0.5 $15M 210k 70.50
Chevron Corporation (CVX) 0.5 $14M 149k 96.47
BT (BT.A) 0.5 $14M 1.9M 7.08
Liberty Global Inc C 0.4 $12M 245k 50.63
First Solar (FSLR) 0.4 $11M 236k 46.98
Energen Corporation 0.4 $11M 155k 68.30
Exxon Mobil Corporation (XOM) 0.4 $10M 120k 83.20
Nextera Energy Partners (NEP) 0.3 $9.7M 245k 39.62
Anadarko Petroleum Corporation 0.3 $8.5M 110k 78.06
Enbridge (ENB) 0.3 $8.7M 186k 46.79
Annaly Capital Management 0.3 $8.0M 869k 9.19
Devon Energy Corporation (DVN) 0.3 $7.5M 126k 59.49
Halliburton Company (HAL) 0.2 $6.9M 161k 43.07
Canadian Pacific Railway 0.2 $7.0M 44k 160.23
Nrg Yield 0.2 $7.0M 321k 21.89
Ameren Corporation (AEE) 0.2 $6.8M 180k 37.68
Nrg Yield Inc Cl A New cs 0.2 $6.7M 303k 21.99
Williams Partners 0.2 $6.3M 130k 48.43
Aqua America 0.2 $6.2M 252k 24.49
EQT Corporation (EQT) 0.2 $6.1M 75k 81.34
Directv 0.2 $6.1M 65k 92.79
Edison International (EIX) 0.2 $5.6M 101k 55.58
Berkshire Hathaway (BRK.B) 0.2 $5.4M 40k 136.12
Westar Energy 0.2 $5.2M 152k 34.22
Frontier Communications 0.2 $5.4M 1.1M 4.95
Enbridge Energy Partners 0.2 $5.0M 150k 33.33
BT 0.2 $5.0M 70k 70.89
Allete (ALE) 0.1 $4.1M 88k 46.39
MarkWest Energy Partners 0.1 $3.4M 60k 56.38
National Fuel Gas (NFG) 0.1 $3.2M 55k 58.89
Infraestructura Energetica 0.1 $3.4M 695k 4.96
Talara Opportunities Ii 0.1 $3.0M 36k 84.99
PG&E Corporation (PCG) 0.1 $2.5M 50k 49.10
CMS Energy Corporation (CMS) 0.1 $2.2M 69k 31.84
EOG Resources (EOG) 0.1 $2.3M 26k 87.56
Reaves Utility Income Fund (UTG) 0.1 $2.3M 82k 28.66
Vodafone 0.1 $2.2M 601k 3.61
Shell Midstream Prtnrs master ltd part 0.1 $1.6M 35k 45.66
SBA Communications Corporation 0.1 $1.5M 13k 115.00
NRG Energy (NRG) 0.0 $1.2M 50k 22.87
Philip Morris International (PM) 0.0 $1.2M 15k 80.18
Royal Dutch Shell 0.0 $1.0M 18k 57.35
SCOTTISH & SOUTHERN Energy 0.0 $1.2M 50k 24.16
Terraform Power 0.0 $1.2M 32k 37.97
Washington Gas Lt Co Pfd p 0.0 $1.1M 11k 99.99
Range Resources (RRC) 0.0 $894k 18k 49.39
Altria (MO) 0.0 $907k 19k 48.89
Ameren Ill Co Pfd 4.25% prd 0.0 $958k 10k 93.01
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $806k 7.9k 102.03
Tdc A/s 0.0 $733k 100k 7.33
Costco Wholesale Corporation (COST) 0.0 $540k 4.0k 135.00
PPG Industries (PPG) 0.0 $642k 5.6k 114.64
Wells Fargo & Company (WFC) 0.0 $506k 9.0k 56.22
Kansas City Southern 0.0 $638k 7.0k 91.14
Wells Fargo & Company 8% 0.0 $531k 19k 28.22
8point Energy Partners Lp ml 0.0 $527k 28k 18.62
Johnson & Johnson (JNJ) 0.0 $234k 2.4k 97.50
General Electric Company 0.0 $279k 11k 26.57
Total (TTE) 0.0 $237k 4.8k 49.17
General Dynamics Corporation (GD) 0.0 $255k 1.8k 141.67
Chesapeake Energy Corporation 0.0 $223k 20k 11.15
Oneok (OKE) 0.0 $390k 9.9k 39.47
Entergy Miss Inc Pfd P 6.25% prd 0.0 $250k 10k 25.00
Entergy Mississippi 4.56% prd 0.0 $343k 3.5k 97.44
Entergy New Orleans Inc 4.36% prd 0.0 $419k 4.5k 93.11
Cable One (CABO) 0.0 $213k 500.00 426.00