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 103 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) 5.4 $139M 1.4M 97.55
DTE Energy Company (DTE) 5.1 $132M 1.6M 80.37
ITC Holdings 4.6 $119M 3.6M 33.34
American Water Works (AWK) 4.5 $114M 2.1M 55.08
SCANA Corporation 4.1 $106M 1.9M 56.26
Dominion Resources (D) 4.0 $102M 1.5M 70.38
Union Pacific Corporation (UNP) 3.6 $93M 1.1M 88.41
Sempra Energy (SRE) 3.6 $93M 958k 96.72
Verizon Communications (VZ) 3.4 $88M 2.0M 43.51
Charter Communications 3.4 $86M 489k 175.85
American Tower Reit (AMT) 2.9 $76M 858k 87.98
Williams Companies (WMB) 2.8 $71M 1.9M 36.85
Time Warner Cable 2.6 $67M 374k 179.37
Comcast Corporation (CMCSA) 2.5 $65M 1.1M 56.88
PPL Corporation (PPL) 2.5 $65M 2.0M 32.89
Bce (BCE) 2.4 $61M 1.5M 40.96
Duke Energy (DUK) 2.3 $59M 819k 71.94
National Grid 2.2 $56M 803k 69.63
Royal Dutch Shell 2.1 $53M 1.1M 47.39
Eversource Energy (ES) 2.0 $51M 1000k 50.62
At&t (T) 1.9 $48M 1.5M 32.58
Wec Energy Group (WEC) 1.7 $43M 828k 52.22
Crown Castle Intl (CCI) 1.6 $40M 513k 78.87
Edison International (EIX) 1.4 $36M 565k 63.07
Metropcs Communications (TMUS) 1.4 $35M 885k 39.81
Enterprise Products Partners (EPD) 1.4 $35M 1.4M 24.90
Southern Company (SO) 1.3 $34M 761k 44.70
Level 3 Communications 1.3 $34M 779k 43.69
NiSource (NI) 1.1 $30M 1.6M 18.55
Vodafone Group New Adr F (VOD) 1.0 $25M 798k 31.74
Kraft Heinz (KHC) 0.9 $24M 341k 70.58
CenturyLink 0.9 $24M 955k 25.12
Atmos Energy Corporation (ATO) 0.9 $23M 396k 58.18
National Grid 0.9 $23M 1.6M 13.92
Columbia Pipeline 0.9 $23M 1.2M 18.29
Occidental Petroleum Corporation (OXY) 0.8 $22M 326k 66.15
Liberty Global Inc Com Ser A 0.8 $21M 485k 42.94
Schlumberger (SLB) 0.8 $20M 296k 68.97
South Jersey Industries 0.8 $20M 806k 25.25
Pinnacle West Capital Corporation (PNW) 0.8 $19M 303k 64.14
CMS Energy Corporation (CMS) 0.7 $19M 533k 35.32
One Gas (OGS) 0.7 $19M 414k 45.33
Exxon Mobil Corporation (XOM) 0.7 $18M 239k 74.35
Pattern Energy 0.7 $17M 882k 19.09
Pioneer Natural Resources (PXD) 0.7 $17M 138k 121.64
Hess (HES) 0.6 $16M 320k 50.06
Cogent Communications (CCOI) 0.6 $15M 562k 27.16
Annaly Capital Management 0.5 $12M 1.2M 9.87
BT (BT.A) 0.3 $8.9M 1.4M 6.36
Chevron Corporation (CVX) 0.3 $8.2M 104k 78.88
Liberty Global Inc C 0.3 $8.2M 199k 41.02
Energen Corporation 0.3 $7.4M 149k 49.86
Telus Ord (TU) 0.3 $7.2M 230k 31.37
Bastion Energy 0.3 $7.0M 1.0k 7000.00
Devon Energy Corporation (DVN) 0.3 $6.6M 178k 37.09
Aqua America 0.3 $6.7M 252k 26.47
Nextera Energy Partners (NEP) 0.3 $6.7M 309k 21.80
Kinder Morgan (KMI) 0.2 $6.3M 227k 27.68
First Solar (FSLR) 0.2 $5.8M 136k 42.75
EQT Corporation (EQT) 0.2 $6.0M 92k 64.77
Westar Energy 0.2 $5.7M 149k 38.44
Berkshire Hathaway (BRK.B) 0.2 $5.4M 41k 130.41
Frontier Communications 0.2 $5.4M 1.1M 4.75
BT 0.2 $4.5M 70k 63.75
Entergy Corporation (ETR) 0.2 $4.2M 65k 65.11
Williams Partners 0.2 $4.2M 130k 31.92
Enbridge Energy Partners 0.1 $3.7M 150k 24.72
Halliburton Company (HAL) 0.1 $3.4M 96k 35.36
Enbridge (ENB) 0.1 $3.2M 87k 37.13
Ameren Corporation (AEE) 0.1 $3.0M 70k 42.27
Infraestructura Energetica 0.1 $3.0M 745k 4.07
PG&E Corporation (PCG) 0.1 $2.8M 52k 52.80
National Fuel Gas (NFG) 0.1 $2.7M 55k 49.98
MarkWest Energy Partners 0.1 $2.6M 60k 42.92
Reaves Utility Income Fund (UTG) 0.1 $2.2M 80k 28.09
Talara Opportunities Ii 0.1 $2.4M 41k 60.00
Canadian Pacific Railway 0.1 $1.6M 11k 143.60
SBA Communications Corporation 0.1 $1.6M 15k 104.73
Anadarko Petroleum Corporation 0.1 $1.2M 19k 60.39
Talen Energy 0.1 $1.4M 135k 10.10
Altria (MO) 0.0 $1.0M 19k 54.39
Philip Morris International (PM) 0.0 $1.2M 15k 79.35
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 35k 29.43
NRG Energy (NRG) 0.0 $698k 47k 14.84
Royal Dutch Shell 0.0 $711k 15k 47.45
Concho Resources 0.0 $742k 7.6k 98.28
Kansas City Southern 0.0 $818k 9.0k 90.89
Costco Wholesale Corporation (COST) 0.0 $578k 4.0k 144.50
PPG Industries (PPG) 0.0 $491k 5.6k 87.68
Wells Fargo & Company (WFC) 0.0 $462k 9.0k 51.33
Baker Hughes Incorporated 0.0 $572k 11k 52.00
Cimarex Energy 0.0 $533k 5.2k 102.50
Cameron International Corporation 0.0 $489k 8.0k 61.32
Wells Fargo & Company 8% 0.0 $424k 15k 27.55
Entergy New Orleans Inc 4.36% prd 0.0 $432k 4.5k 96.00
Johnson & Johnson (JNJ) 0.0 $224k 2.4k 93.33
General Electric Company 0.0 $265k 11k 25.24
Apple (AAPL) 0.0 $264k 2.4k 110.51
General Dynamics Corporation (GD) 0.0 $248k 1.8k 137.78
Oneok (OKE) 0.0 $315k 9.8k 32.21
Entergy Miss Inc Pfd P 6.25% prd 0.0 $253k 10k 25.30
Nrg Yield 0.0 $290k 25k 11.59
Nrg Yield Inc Cl A New cs 0.0 $296k 27k 11.14