Reaves W H & Co as of March 31, 2016
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.7 | $161M | 1.4M | 118.34 | |
| DTE Energy Company (DTE) | 5.2 | $144M | 1.6M | 90.66 | |
| SCANA Corporation | 4.3 | $121M | 1.7M | 70.15 | |
| Sempra Energy (SRE) | 4.3 | $119M | 1.1M | 104.05 | |
| Verizon Communications (VZ) | 3.9 | $108M | 2.0M | 54.08 | |
| Dominion Resources (D) | 3.8 | $106M | 1.4M | 75.12 | |
| American Water Works (AWK) | 3.8 | $105M | 1.5M | 68.93 | |
| Comcast Corporation (CMCSA) | 3.6 | $101M | 1.7M | 61.08 | |
| ITC Holdings | 3.6 | $100M | 2.3M | 43.57 | |
| Charter Communications | 3.3 | $94M | 462k | 202.43 | |
| Royal Dutch Shell | 3.1 | $86M | 1.8M | 48.45 | |
| Time Warner Cable | 2.9 | $81M | 398k | 204.62 | |
| Union Pacific Corporation (UNP) | 2.9 | $81M | 1.0M | 79.55 | |
| PPL Corporation (PPL) | 2.4 | $67M | 1.8M | 38.07 | |
| Edison International (EIX) | 2.3 | $65M | 897k | 71.89 | |
| American Tower Reit (AMT) | 2.3 | $64M | 620k | 102.37 | |
| Eversource Energy (ES) | 2.2 | $61M | 1.0M | 58.34 | |
| Bce (BCE) | 2.1 | $59M | 1.3M | 45.54 | |
| Crown Castle Intl (CCI) | 2.1 | $58M | 671k | 86.50 | |
| At&t (T) | 2.0 | $55M | 1.4M | 39.17 | |
| Wec Energy Group (WEC) | 1.9 | $54M | 893k | 60.07 | |
| National Grid | 1.9 | $52M | 730k | 71.42 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $48M | 638k | 75.07 | |
| Metropcs Communications (TMUS) | 1.5 | $43M | 1.1M | 38.30 | |
| Enterprise Products Partners (EPD) | 1.4 | $38M | 1.5M | 24.62 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $35M | 513k | 68.43 | |
| Southern Company (SO) | 1.2 | $35M | 675k | 51.73 | |
| NiSource (NI) | 1.2 | $34M | 1.4M | 23.56 | |
| Columbia Pipeline | 1.1 | $32M | 1.3M | 25.10 | |
| Kraft Heinz (KHC) | 1.1 | $31M | 390k | 78.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 365k | 83.59 | |
| Atmos Energy Corporation (ATO) | 1.1 | $31M | 410k | 74.26 | |
| Level 3 Communications | 1.1 | $30M | 568k | 52.85 | |
| Duke Energy (DUK) | 1.0 | $28M | 346k | 80.68 | |
| Pioneer Natural Resources (PXD) | 0.9 | $27M | 189k | 140.74 | |
| Williams Companies (WMB) | 0.9 | $25M | 1.6M | 16.07 | |
| CMS Energy Corporation (CMS) | 0.8 | $24M | 561k | 42.44 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 249k | 95.40 | |
| Schlumberger (SLB) | 0.7 | $20M | 277k | 73.75 | |
| National Grid | 0.7 | $19M | 1.4M | 14.19 | |
| Avangrid (AGR) | 0.7 | $18M | 453k | 40.11 | |
| Annaly Capital Management | 0.6 | $18M | 1.8M | 10.26 | |
| Cogent Communications (CCOI) | 0.6 | $18M | 458k | 39.03 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $18M | 483k | 37.18 | |
| South Jersey Industries | 0.6 | $16M | 555k | 28.45 | |
| EQT Corporation (EQT) | 0.5 | $13M | 194k | 67.26 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $12M | 376k | 32.05 | |
| Frontier Communications | 0.4 | $12M | 2.1M | 5.59 | |
| Nextera Energy Partners (NEP) | 0.4 | $12M | 436k | 27.19 | |
| Telus Ord (TU) | 0.4 | $11M | 340k | 32.53 | |
| EOG Resources (EOG) | 0.4 | $10M | 141k | 72.58 | |
| Royal Dutch Shell (RDSA) | 0.4 | $10M | 420k | 24.20 | |
| Portland General Electric Company (POR) | 0.3 | $8.9M | 226k | 39.49 | |
| CenturyLink | 0.3 | $9.0M | 282k | 31.96 | |
| BT (BT.A) | 0.3 | $8.9M | 1.4M | 6.33 | |
| Cimarex Energy | 0.3 | $8.0M | 82k | 97.27 | |
| Xcel Energy (XEL) | 0.2 | $6.6M | 159k | 41.82 | |
| First Solar (FSLR) | 0.2 | $6.6M | 97k | 68.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.3M | 45k | 141.88 | |
| Exelon Corporation (EXC) | 0.2 | $6.3M | 176k | 35.86 | |
| Bastion Energy | 0.2 | $6.3M | 902.00 | 7001.11 | |
| Westar Energy | 0.2 | $5.7M | 115k | 49.61 | |
| PG&E Corporation (PCG) | 0.2 | $5.3M | 88k | 59.72 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 75k | 66.40 | |
| Aqua America | 0.1 | $4.1M | 129k | 31.82 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.5M | 91k | 38.50 | |
| Infraestructura Energetica | 0.1 | $3.3M | 795k | 4.12 | |
| Ameren Corporation (AEE) | 0.1 | $2.9M | 58k | 50.10 | |
| Enbridge Energy Partners | 0.1 | $2.7M | 150k | 18.32 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $2.9M | 97k | 29.98 | |
| Pattern Energy | 0.1 | $2.8M | 149k | 19.07 | |
| Williams Partners | 0.1 | $2.7M | 130k | 20.45 | |
| BP (BP) | 0.1 | $2.0M | 67k | 30.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 70k | 27.44 | |
| BT | 0.1 | $1.9M | 60k | 32.08 | |
| Cameron International Corporation | 0.1 | $1.8M | 27k | 67.06 | |
| Mplx (MPLX) | 0.1 | $1.9M | 65k | 29.69 | |
| Talara Opportunities Ii | 0.1 | $1.8M | 41k | 44.99 | |
| Zayo Group Hldgs | 0.1 | $1.8M | 72k | 24.24 | |
| Hess (HES) | 0.1 | $1.4M | 26k | 52.64 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 98.09 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.5M | 23k | 65.87 | |
| Altria (MO) | 0.0 | $1.2M | 19k | 62.64 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.2M | 54k | 22.24 | |
| Royal Dutch Shell | 0.0 | $931k | 19k | 49.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $630k | 4.0k | 157.50 | |
| PPG Industries (PPG) | 0.0 | $624k | 5.6k | 111.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $435k | 9.0k | 48.33 | |
| Entergy Corporation (ETR) | 0.0 | $555k | 7.0k | 79.29 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $425k | 4.5k | 94.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 2.4k | 108.33 | |
| General Electric Company | 0.0 | $334k | 11k | 31.81 | |
| Apple (AAPL) | 0.0 | $315k | 2.9k | 109.03 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.8k | 131.11 | |
| Enbridge (ENB) | 0.0 | $219k | 5.6k | 38.93 | |
| Oneok (OKE) | 0.0 | $292k | 9.8k | 29.86 | |
| Wells Fargo & Company 8% | 0.0 | $379k | 14k | 28.04 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $258k | 10k | 25.80 | |
| California Resources | 0.0 | $269k | 261k | 1.03 |
