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 |