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 |