Reaves W H & Co as of June 30, 2016
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.7 | $164M | 1.3M | 130.40 | |
| DTE Energy Company (DTE) | 5.3 | $153M | 1.5M | 99.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $137M | 601k | 228.64 | |
| SCANA Corporation | 4.4 | $126M | 1.7M | 75.66 | |
| Sempra Energy (SRE) | 4.3 | $123M | 1.1M | 114.02 | |
| American Water Works (AWK) | 4.2 | $119M | 1.4M | 84.51 | |
| Verizon Communications (VZ) | 3.9 | $113M | 2.0M | 55.84 | |
| Royal Dutch Shell | 3.9 | $113M | 2.0M | 55.22 | |
| Comcast Corporation (CMCSA) | 3.8 | $108M | 1.7M | 65.19 | |
| ITC Holdings | 3.2 | $91M | 1.9M | 46.82 | |
| Union Pacific Corporation (UNP) | 2.9 | $82M | 938k | 87.25 | |
| Dominion Resources (D) | 2.6 | $76M | 972k | 77.93 | |
| Bce (BCE) | 2.6 | $75M | 1.6M | 47.31 | |
| Eversource Energy (ES) | 2.4 | $70M | 1.2M | 59.90 | |
| Edison International (EIX) | 2.4 | $69M | 889k | 77.67 | |
| Crown Castle Intl (CCI) | 2.4 | $69M | 680k | 101.43 | |
| American Tower Reit (AMT) | 2.1 | $62M | 542k | 113.61 | |
| At&t (T) | 2.1 | $61M | 1.4M | 43.21 | |
| Wec Energy Group (WEC) | 2.0 | $58M | 883k | 65.30 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $50M | 621k | 81.06 | |
| Pioneer Natural Resources | 1.6 | $47M | 311k | 151.21 | |
| Metropcs Communications (TMUS) | 1.6 | $46M | 1.1M | 43.27 | |
| National Grid | 1.6 | $45M | 611k | 74.33 | |
| Enterprise Products Partners (EPD) | 1.6 | $45M | 1.5M | 29.26 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $40M | 525k | 75.56 | |
| NiSource (NI) | 1.3 | $39M | 1.5M | 26.52 | |
| PPL Corporation (PPL) | 1.3 | $36M | 959k | 37.75 | |
| Level 3 Communications | 1.2 | $35M | 684k | 51.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $34M | 366k | 93.74 | |
| Kraft Heinz (KHC) | 1.2 | $35M | 390k | 88.48 | |
| Southern Company (SO) | 1.2 | $34M | 627k | 53.63 | |
| Duke Energy (DUK) | 1.0 | $30M | 345k | 85.79 | |
| Williams Companies (WMB) | 1.0 | $29M | 1.3M | 21.63 | |
| Atmos Energy Corporation (ATO) | 1.0 | $29M | 357k | 81.32 | |
| Chevron Corporation (CVX) | 0.9 | $27M | 257k | 104.83 | |
| Portland General Electric Company (POR) | 0.9 | $25M | 565k | 44.12 | |
| CMS Energy Corporation (CMS) | 0.8 | $25M | 535k | 45.86 | |
| Avangrid (AGR) | 0.8 | $22M | 477k | 46.06 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $20M | 698k | 28.90 | |
| Columbia Pipeline | 0.7 | $20M | 793k | 25.49 | |
| Schlumberger (SLB) | 0.7 | $20M | 252k | 79.08 | |
| National Grid | 0.7 | $20M | 1.4M | 14.65 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 500k | 37.96 | |
| Nextera Energy Partners (NEP) | 0.7 | $19M | 622k | 30.38 | |
| EQT Corporation (EQT) | 0.6 | $18M | 229k | 77.43 | |
| EOG Resources (EOG) | 0.5 | $15M | 176k | 83.42 | |
| South Jersey Industries | 0.5 | $15M | 461k | 31.62 | |
| Annaly Capital Management | 0.4 | $12M | 1.1M | 11.07 | |
| Royal Dutch Shell (RDSA) | 0.4 | $12M | 420k | 27.37 | |
| PG&E Corporation (PCG) | 0.4 | $11M | 174k | 63.92 | |
| Telus Ord (TU) | 0.4 | $11M | 341k | 32.20 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.8M | 316k | 30.89 | |
| Cimarex Energy | 0.3 | $8.2M | 69k | 119.32 | |
| CenturyLink | 0.3 | $7.8M | 270k | 29.01 | |
| Frontier Communications | 0.2 | $7.1M | 1.4M | 4.94 | |
| Xcel Energy (XEL) | 0.2 | $6.8M | 152k | 44.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.2M | 43k | 144.80 | |
| First Solar (FSLR) | 0.2 | $6.1M | 126k | 48.48 | |
| Bastion Energy | 0.2 | $5.7M | 809.00 | 6997.53 | |
| Continental Resources | 0.2 | $5.4M | 119k | 45.27 | |
| Transcanada Corp | 0.2 | $5.4M | 120k | 45.22 | |
| Zayo Group Hldgs | 0.2 | $5.2M | 188k | 27.93 | |
| Aqua America | 0.1 | $4.2M | 118k | 35.66 | |
| Westar Energy | 0.1 | $4.0M | 71k | 56.09 | |
| Williams Partners | 0.1 | $4.1M | 117k | 34.64 | |
| Enbridge Energy Partners | 0.1 | $3.5M | 150k | 23.20 | |
| Infraestructura Energetica | 0.1 | $3.3M | 795k | 4.17 | |
| Pattern Energy | 0.1 | $3.4M | 149k | 22.97 | |
| Ameren Corporation (AEE) | 0.1 | $3.1M | 58k | 53.59 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $3.2M | 97k | 32.47 | |
| BP (BP) | 0.1 | $2.4M | 67k | 35.50 | |
| Cogent Communications (CCOI) | 0.1 | $2.2M | 55k | 40.06 | |
| Talara Opportunities Ii | 0.1 | $1.7M | 41k | 42.99 | |
| Etfis Ser Tr I reaves utils etf (UTES) | 0.1 | $1.7M | 52k | 32.62 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 101.74 | |
| Altria (MO) | 0.0 | $1.3M | 19k | 68.95 | |
| Hess (HES) | 0.0 | $1.0M | 17k | 60.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 14k | 78.71 | |
| Royal Dutch Shell | 0.0 | $1.0M | 18k | 56.03 | |
| BT | 0.0 | $836k | 30k | 27.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $628k | 4.0k | 157.00 | |
| PPG Industries (PPG) | 0.0 | $583k | 5.6k | 104.11 | |
| Exelon Corporation (EXC) | 0.0 | $545k | 15k | 36.33 | |
| Entergy Corporation (ETR) | 0.0 | $569k | 7.0k | 81.29 | |
| Oneok (OKE) | 0.0 | $464k | 9.8k | 47.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $291k | 2.4k | 121.25 | |
| General Electric Company | 0.0 | $331k | 11k | 31.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 9.0k | 47.33 | |
| American Electric Power Company (AEP) | 0.0 | $350k | 5.0k | 70.00 | |
| Total (TTE) | 0.0 | $294k | 6.1k | 48.08 | |
| Wells Fargo & Company 8% | 0.0 | $361k | 13k | 27.74 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $268k | 10k | 26.80 |
