Reaves W H & Co as of Dec. 31, 2016
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 85 positions in its portfolio as reported in the December 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) | 6.0 | $159M | 553k | 287.92 | |
| DTE Energy Company (DTE) | 5.7 | $153M | 1.6M | 98.51 | |
| Nextera Energy (NEE) | 5.3 | $141M | 1.2M | 119.46 | |
| Comcast Corporation (CMCSA) | 4.6 | $123M | 1.8M | 69.05 | |
| SCANA Corporation | 4.1 | $110M | 1.5M | 73.28 | |
| Royal Dutch Shell | 4.0 | $107M | 2.0M | 54.38 | |
| Sempra Energy (SRE) | 3.9 | $104M | 1.0M | 100.64 | |
| American Water Works (AWK) | 3.6 | $95M | 1.3M | 72.36 | |
| Verizon Communications (VZ) | 3.4 | $90M | 1.7M | 53.38 | |
| Edison International (EIX) | 3.0 | $80M | 1.1M | 71.99 | |
| Bce (BCE) | 2.9 | $78M | 1.8M | 43.24 | |
| Union Pacific Corporation (UNP) | 2.6 | $70M | 672k | 103.68 | |
| Wec Energy Group (WEC) | 2.3 | $60M | 1.0M | 58.65 | |
| Crown Castle Intl (CCI) | 2.2 | $58M | 667k | 86.77 | |
| Metropcs Communications (TMUS) | 2.1 | $57M | 997k | 57.51 | |
| At&t (T) | 2.0 | $55M | 1.3M | 42.53 | |
| American Tower Reit (AMT) | 1.9 | $50M | 475k | 105.68 | |
| Southern Company (SO) | 1.8 | $49M | 994k | 49.19 | |
| PG&E Corporation (PCG) | 1.8 | $48M | 788k | 60.77 | |
| Chevron Corporation (CVX) | 1.8 | $48M | 404k | 117.70 | |
| Eversource Energy (ES) | 1.8 | $47M | 852k | 55.23 | |
| Dominion Resources (D) | 1.7 | $46M | 603k | 76.59 | |
| Atmos Energy Corporation (ATO) | 1.7 | $45M | 607k | 74.15 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $45M | 576k | 78.03 | |
| Fortis (FTS) | 1.6 | $43M | 1.4M | 30.88 | |
| Pioneer Natural Resources (PXD) | 1.5 | $40M | 222k | 180.07 | |
| Enterprise Products Partners (EPD) | 1.5 | $40M | 1.5M | 27.04 | |
| NiSource (NI) | 1.4 | $39M | 1.7M | 22.14 | |
| Kraft Heinz (KHC) | 1.3 | $34M | 390k | 87.32 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $34M | 477k | 71.23 | |
| Williams Companies (WMB) | 1.2 | $31M | 999k | 31.14 | |
| EOG Resources (EOG) | 1.1 | $29M | 288k | 101.10 | |
| PPL Corporation (PPL) | 1.1 | $29M | 852k | 34.05 | |
| CMS Energy Corporation (CMS) | 1.1 | $29M | 689k | 41.62 | |
| Portland General Electric Company (POR) | 1.0 | $28M | 637k | 43.33 | |
| Transcanada Corp | 1.0 | $26M | 568k | 45.15 | |
| Nextera Energy Partners (NEP) | 0.9 | $25M | 976k | 25.54 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $23M | 457k | 50.35 | |
| Communications Sales&leas Incom us equities / etf's | 0.8 | $23M | 895k | 25.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 215k | 90.26 | |
| Baker Hughes Incorporated | 0.6 | $17M | 262k | 64.97 | |
| Schlumberger (SLB) | 0.6 | $17M | 201k | 83.95 | |
| Zayo Group Hldgs | 0.6 | $17M | 504k | 32.86 | |
| Continental Resources | 0.6 | $16M | 301k | 51.54 | |
| EQT Corporation (EQT) | 0.5 | $14M | 212k | 65.40 | |
| Annaly Capital Management | 0.5 | $13M | 1.3M | 9.97 | |
| National Grid | 0.5 | $13M | 214k | 58.33 | |
| Cimarex Energy | 0.5 | $12M | 91k | 135.90 | |
| Oneok (OKE) | 0.5 | $12M | 210k | 57.41 | |
| Avangrid (AGR) | 0.4 | $12M | 307k | 37.88 | |
| South Jersey Industries | 0.4 | $12M | 340k | 33.69 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $11M | 316k | 35.50 | |
| Level 3 Communications | 0.4 | $11M | 201k | 56.36 | |
| Hawaiian Electric Industries (HE) | 0.4 | $9.5M | 289k | 33.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.0M | 43k | 162.98 | |
| Time Warner | 0.2 | $6.7M | 69k | 96.53 | |
| CenturyLink | 0.2 | $6.4M | 270k | 23.78 | |
| Hess (HES) | 0.2 | $5.6M | 90k | 62.29 | |
| Bastion Energy | 0.2 | $5.3M | 761.00 | 7003.94 | |
| Pattern Energy | 0.1 | $4.1M | 214k | 18.99 | |
| Williams Partners | 0.1 | $3.6M | 95k | 38.03 | |
| Westar Energy | 0.1 | $3.5M | 62k | 56.36 | |
| Enbridge Energy Partners | 0.1 | $3.2M | 125k | 25.48 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $3.2M | 104k | 30.71 | |
| BP (BP) | 0.1 | $2.8M | 75k | 37.39 | |
| Frontier Communications | 0.1 | $2.8M | 834k | 3.38 | |
| Cogent Communications (CCOI) | 0.1 | $2.1M | 51k | 41.35 | |
| Aqua America | 0.1 | $2.1M | 70k | 30.04 | |
| Talara Opportunities Ii | 0.1 | $2.2M | 41k | 53.51 | |
| Targa Res Corp (TRGP) | 0.1 | $1.7M | 31k | 56.09 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 67.60 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 91.47 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 10k | 142.80 | |
| Telus Ord (TU) | 0.1 | $1.4M | 45k | 31.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 16k | 68.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $746k | 9.9k | 75.28 | |
| Utilities SPDR (XLU) | 0.0 | $732k | 15k | 48.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $640k | 4.0k | 160.00 | |
| PPG Industries (PPG) | 0.0 | $531k | 5.6k | 94.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $496k | 9.0k | 55.11 | |
| Xcel Energy (XEL) | 0.0 | $414k | 10k | 40.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 2.4k | 115.42 | |
| General Electric Company | 0.0 | $332k | 11k | 31.62 | |
| Royal Dutch Shell | 0.0 | $262k | 4.5k | 57.96 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 1.2k | 172.58 |
