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 | 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 |
