W. H. Reaves & Co

Reaves W H & Co as of Sept. 30, 2016

Portfolio Holdings for Reaves W H & Co

Reaves W H & Co holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 5.7 $155M 572k 269.97
Nextera Energy (NEE) 5.3 $145M 1.2M 122.32
DTE Energy Company (DTE) 5.1 $140M 1.5M 93.67
SCANA Corporation 4.1 $112M 1.6M 72.37
Sempra Energy (SRE) 4.1 $112M 1.0M 107.19
Comcast Corporation (CMCSA) 4.0 $109M 1.6M 66.34
Royal Dutch Shell 3.7 $101M 2.0M 50.07
Verizon Communications (VZ) 3.5 $96M 1.8M 51.98
American Water Works (AWK) 3.4 $92M 1.2M 74.84
Union Pacific Corporation (UNP) 3.2 $88M 905k 97.53
ITC Holdings 3.2 $88M 1.9M 46.48
Southern Company (SO) 3.2 $86M 1.7M 51.30
Bce (BCE) 2.6 $71M 1.5M 46.18
Crown Castle Intl (CCI) 2.3 $62M 662k 94.21
Edison International (EIX) 2.2 $61M 842k 72.25
At&t (T) 2.0 $55M 1.4M 40.61
American Tower Reit (AMT) 2.0 $55M 487k 113.33
Wec Energy Group (WEC) 1.9 $52M 873k 59.88
Williams Companies (WMB) 1.9 $51M 1.6M 30.73
Dominion Resources (D) 1.8 $50M 667k 74.27
Metropcs Communications (TMUS) 1.8 $49M 1.1M 46.72
Eversource Energy (ES) 1.7 $47M 872k 54.18
Level 3 Communications 1.7 $47M 1.0M 46.38
Pinnacle West Capital Corporation (PNW) 1.7 $46M 599k 75.99
Pioneer Natural Resources (PXD) 1.5 $42M 224k 185.65
Enterprise Products Partners (EPD) 1.5 $41M 1.5M 27.63
Occidental Petroleum Corporation (OXY) 1.4 $38M 517k 72.92
NiSource (NI) 1.3 $36M 1.5M 24.11
National Grid 1.3 $36M 500k 71.11
Kraft Heinz (KHC) 1.3 $35M 390k 89.51
PPL Corporation (PPL) 1.2 $32M 926k 34.57
Nextera Energy Partners (NEP) 1.1 $31M 1.1M 27.97
Chevron Corporation (CVX) 1.0 $28M 274k 102.92
Duke Energy (DUK) 1.0 $28M 344k 80.04
Exxon Mobil Corporation (XOM) 1.0 $27M 311k 87.28
Portland General Electric Company (POR) 1.0 $26M 611k 42.59
Communications Sales&leas Incom us equities / etf's 0.8 $23M 736k 31.41
Atmos Energy Corporation (ATO) 0.8 $22M 294k 74.47
CMS Energy Corporation (CMS) 0.8 $20M 486k 42.01
EOG Resources (EOG) 0.7 $20M 203k 96.71
National Grid 0.7 $19M 1.4M 14.19
Transcanada Corp 0.7 $18M 375k 47.56
Marathon Petroleum Corp (MPC) 0.7 $18M 446k 40.59
EQT Corporation (EQT) 0.6 $18M 241k 72.62
Continental Resources 0.6 $16M 315k 51.96
Schlumberger (SLB) 0.5 $15M 186k 78.64
Annaly Capital Management 0.5 $14M 1.3M 10.50
Zayo Group Hldgs 0.5 $14M 462k 29.71
Avangrid (AGR) 0.5 $14M 327k 41.78
South Jersey Industries 0.5 $12M 413k 29.55
Telus Ord (TU) 0.4 $11M 324k 33.00
Cimarex Energy 0.4 $10M 76k 134.38
Royal Dutch Shell (RDSA) 0.4 $10M 420k 24.86
PG&E Corporation (PCG) 0.3 $9.3M 152k 61.17
CenturyLink 0.3 $7.4M 270k 27.43
Berkshire Hathaway (BRK.B) 0.2 $6.2M 43k 144.47
Vodafone Group New Adr F (VOD) 0.2 $6.2M 211k 29.15
Oneok (OKE) 0.2 $5.6M 110k 51.39
Bastion Energy 0.2 $5.5M 787.00 7002.54
Westar Energy 0.1 $4.0M 70k 56.75
Frontier Communications 0.1 $3.6M 872k 4.16
Williams Partners 0.1 $3.5M 95k 37.19
Enbridge Energy Partners 0.1 $3.2M 125k 25.43
Reaves Utility Income Fund (UTG) 0.1 $3.0M 99k 30.56
Infraestructura Energetica 0.1 $3.1M 795k 3.92
BP (BP) 0.1 $2.3M 67k 35.16
Aqua America 0.1 $2.3M 75k 30.48
Talara Opportunities Ii 0.1 $2.2M 41k 53.51
Cogent Communications (CCOI) 0.1 $2.0M 55k 36.80
BT 0.1 $1.8M 70k 25.43
Pattern Energy 0.1 $1.8M 78k 22.49
Ameren Corporation (AEE) 0.1 $1.5M 30k 49.17
Philip Morris International (PM) 0.1 $1.4M 15k 97.19
Altria (MO) 0.0 $1.2M 19k 63.23
Canadian Pacific Railway 0.0 $1.2M 8.0k 152.75
Targa Res Corp (TRGP) 0.0 $1.1M 23k 49.13
Costco Wholesale Corporation (COST) 0.0 $610k 4.0k 152.50
PPG Industries (PPG) 0.0 $579k 5.6k 103.39
Anadarko Petroleum Corporation 0.0 $634k 10k 63.40
Royal Dutch Shell 0.0 $594k 11k 52.82
Xcel Energy (XEL) 0.0 $419k 10k 41.17
Johnson & Johnson (JNJ) 0.0 $284k 2.4k 118.33
General Electric Company 0.0 $311k 11k 29.62
Wells Fargo & Company (WFC) 0.0 $399k 9.0k 44.33
Wells Fargo & Company 8% 0.0 $243k 9.0k 27.03
Entergy Miss Inc Pfd P 6.25% prd 0.0 $254k 10k 25.40