W. H. Reaves & Co

Reaves W H & Co as of Dec. 31, 2015

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.6 $139M 1.3M 103.89
ITC Holdings 5.5 $138M 3.5M 39.25
DTE Energy Company (DTE) 4.9 $123M 1.5M 80.19
American Water Works (AWK) 4.8 $119M 2.0M 59.75
SCANA Corporation 4.2 $106M 1.8M 60.49
Dominion Resources (D) 3.8 $96M 1.4M 67.64
Sempra Energy (SRE) 3.8 $96M 1.0M 94.01
Verizon Communications (VZ) 3.7 $93M 2.0M 46.22
Charter Communications 3.4 $85M 465k 183.10
Union Pacific Corporation (UNP) 3.3 $82M 1.0M 78.20
Time Warner Cable 2.8 $69M 374k 185.59
Comcast Corporation (CMCSA) 2.7 $67M 1.2M 56.43
American Tower Reit (AMT) 2.6 $66M 679k 96.95
National Grid 2.4 $61M 872k 69.54
PPL Corporation (PPL) 2.4 $60M 1.8M 34.13
Royal Dutch Shell 2.3 $57M 1.2M 45.79
At&t (T) 2.0 $50M 1.4M 34.41
Bce (BCE) 1.9 $48M 1.2M 38.62
Eversource Energy (ES) 1.9 $48M 936k 51.07
Williams Companies (WMB) 1.9 $48M 1.9M 25.70
Crown Castle Intl (CCI) 1.9 $46M 537k 86.45
Wec Energy Group (WEC) 1.8 $46M 887k 51.31
Edison International (EIX) 1.8 $44M 736k 59.21
Level 3 Communications 1.5 $38M 702k 54.36
Metropcs Communications (TMUS) 1.4 $36M 925k 39.12
Enterprise Products Partners (EPD) 1.4 $36M 1.4M 25.58
Exxon Mobil Corporation (XOM) 1.2 $30M 390k 77.95
Southern Company (SO) 1.2 $29M 620k 46.79
Duke Energy (DUK) 1.2 $29M 404k 71.39
NiSource (NI) 1.1 $29M 1.5M 19.51
Occidental Petroleum Corporation (OXY) 1.1 $28M 406k 67.61
Kraft Heinz (KHC) 1.1 $27M 371k 72.76
Columbia Pipeline 1.0 $25M 1.3M 20.00
Atmos Energy Corporation (ATO) 1.0 $24M 379k 63.04
Schlumberger (SLB) 0.8 $20M 290k 69.75
CMS Energy Corporation (CMS) 0.8 $20M 551k 36.08
Pinnacle West Capital Corporation (PNW) 0.8 $20M 303k 64.48
Cogent Communications (CCOI) 0.8 $19M 537k 34.69
National Grid 0.8 $19M 1.4M 13.82
Pioneer Natural Resources (PXD) 0.7 $18M 140k 125.38
One Gas (OGS) 0.7 $16M 321k 50.17
Annaly Capital Management 0.6 $16M 1.7M 9.38
Liberty Global Inc Com Ser A 0.6 $15M 362k 42.36
Avangrid (AGR) 0.6 $15M 382k 38.40
South Jersey Industries 0.6 $15M 615k 23.52
Hess (HES) 0.5 $12M 254k 48.48
Vodafone Group New Adr F (VOD) 0.5 $12M 378k 32.26
Nextera Energy Partners (NEP) 0.4 $11M 369k 29.85
Chevron Corporation (CVX) 0.4 $11M 117k 89.96
BT (BT.A) 0.4 $9.7M 1.4M 6.95
First Solar (FSLR) 0.3 $8.1M 124k 65.99
Devon Energy Corporation (DVN) 0.3 $7.6M 238k 32.00
PG&E Corporation (PCG) 0.3 $7.6M 143k 53.19
Frontier Communications 0.3 $6.7M 1.4M 4.67
Bastion Energy 0.3 $6.9M 979.00 7001.02
Energen Corporation 0.2 $6.3M 153k 40.99
Telus Ord (TU) 0.2 $6.3M 230k 27.54
Westar Energy 0.2 $5.9M 140k 42.41
Pattern Energy 0.2 $5.9M 285k 20.91
Berkshire Hathaway (BRK.B) 0.2 $5.5M 42k 132.03
Aqua America 0.2 $5.2M 174k 29.80
American Electric Power Company (AEP) 0.2 $4.5M 77k 58.26
EQT Corporation (EQT) 0.1 $3.7M 72k 52.13
Williams Partners 0.1 $3.6M 130k 27.85
Enbridge (ENB) 0.1 $3.5M 104k 33.19
Enbridge Energy Partners 0.1 $3.5M 150k 23.07
Liberty Global Inc C 0.1 $3.5M 86k 40.77
Ameren Corporation (AEE) 0.1 $3.2M 73k 43.22
Infraestructura Energetica 0.1 $3.1M 745k 4.19
BG 0.1 $2.9M 201k 14.52
BT 0.1 $2.8M 80k 34.61
Reaves Utility Income Fund (UTG) 0.1 $2.8M 108k 25.97
Mplx (MPLX) 0.1 $2.6M 65k 39.33
Talara Opportunities Ii 0.1 $2.4M 41k 60.00
Anadarko Petroleum Corporation 0.1 $2.3M 48k 48.58
SBA Communications Corporation 0.1 $1.6M 15k 105.07
Cameron International Corporation 0.1 $1.6M 25k 63.19
Shell Midstream Prtnrs master ltd part 0.1 $1.5M 35k 41.51
CenturyLink 0.1 $1.2M 47k 25.16
Philip Morris International (PM) 0.1 $1.3M 15k 87.89
Energy Select Sector SPDR (XLE) 0.1 $1.2M 20k 60.31
Altria (MO) 0.0 $1.1M 19k 58.22
Costco Wholesale Corporation (COST) 0.0 $646k 4.0k 161.50
Royal Dutch Shell 0.0 $687k 15k 46.05
PPG Industries (PPG) 0.0 $553k 5.6k 98.75
Wells Fargo & Company (WFC) 0.0 $489k 9.0k 54.33
Entergy Corporation (ETR) 0.0 $479k 7.0k 68.43
Cimarex Energy 0.0 $465k 5.2k 89.42
Utilities SPDR (XLU) 0.0 $388k 9.0k 43.23
Wells Fargo & Company 8% 0.0 $404k 14k 28.08
Entergy New Orleans Inc 4.36% prd 0.0 $428k 4.5k 95.11
Talen Energy 0.0 $582k 94k 6.23
Johnson & Johnson (JNJ) 0.0 $247k 2.4k 102.92
General Electric Company 0.0 $327k 11k 31.14
Apple (AAPL) 0.0 $304k 2.9k 105.23
Halliburton Company (HAL) 0.0 $206k 6.0k 34.08
Canadian Pacific Railway 0.0 $319k 2.5k 127.60
General Dynamics Corporation (GD) 0.0 $247k 1.8k 137.22
Oneok (OKE) 0.0 $241k 9.8k 24.64
iShares Dow Jones US Tele (IYZ) 0.0 $255k 8.9k 28.75
Source Capital (SOR) 0.0 $301k 4.6k 66.15
Entergy Miss Inc Pfd P 6.25% prd 0.0 $254k 10k 25.40