W. H. Reaves & Co

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 (PXD) 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