Reaves W H & Co as of March 31, 2017
Portfolio Holdings for Reaves W H & Co
Reaves W H & Co holds 78 positions in its portfolio as reported in the March 2017 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 | $165M | 503k | 327.32 | |
| DTE Energy Company (DTE) | 5.6 | $155M | 1.5M | 102.11 | |
| Nextera Energy (NEE) | 5.5 | $150M | 1.2M | 128.37 | |
| Comcast Corporation (CMCSA) | 4.8 | $133M | 3.5M | 37.59 | |
| Sempra Energy (SRE) | 4.2 | $115M | 1.0M | 110.50 | |
| Royal Dutch Shell | 4.0 | $110M | 2.1M | 52.73 | |
| American Water Works (AWK) | 3.8 | $103M | 1.3M | 77.77 | |
| SCANA Corporation | 3.5 | $95M | 1.5M | 65.35 | |
| Edison International (EIX) | 3.3 | $90M | 1.1M | 79.61 | |
| Verizon Communications (VZ) | 3.0 | $84M | 1.7M | 48.75 | |
| Bce (BCE) | 3.0 | $82M | 1.9M | 44.27 | |
| Union Pacific Corporation (UNP) | 2.5 | $68M | 645k | 105.92 | |
| Wec Energy Group (WEC) | 2.3 | $63M | 1.0M | 60.63 | |
| Metropcs Communications (TMUS) | 2.3 | $63M | 967k | 64.59 | |
| Crown Castle Intl (CCI) | 2.3 | $62M | 659k | 94.45 | |
| Chevron Corporation (CVX) | 2.2 | $61M | 564k | 107.37 | |
| Eversource Energy (ES) | 2.0 | $56M | 944k | 58.78 | |
| American Tower Reit (AMT) | 2.0 | $54M | 446k | 121.54 | |
| At&t (T) | 1.9 | $53M | 1.3M | 41.55 | |
| PG&E Corporation (PCG) | 1.9 | $52M | 788k | 66.36 | |
| NiSource (NI) | 1.8 | $50M | 2.1M | 23.79 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $51M | 607k | 83.38 | |
| Atmos Energy Corporation (ATO) | 1.7 | $48M | 603k | 78.99 | |
| Nextera Energy Partners (NEP) | 1.7 | $47M | 1.4M | 33.13 | |
| Dominion Resources (D) | 1.7 | $47M | 602k | 77.57 | |
| Williams Companies (WMB) | 1.5 | $41M | 1.4M | 29.59 | |
| Pioneer Natural Resources | 1.5 | $41M | 220k | 186.23 | |
| Fortis (FTS) | 1.5 | $41M | 1.2M | 33.16 | |
| Enterprise Products Partners (EPD) | 1.5 | $41M | 1.5M | 27.61 | |
| PPL Corporation (PPL) | 1.4 | $38M | 1.0M | 37.39 | |
| Uniti Group Inc Com reit (UNIT) | 1.3 | $35M | 1.4M | 25.85 | |
| Kraft Heinz (KHC) | 1.3 | $35M | 380k | 90.81 | |
| CMS Energy Corporation (CMS) | 1.1 | $31M | 687k | 44.74 | |
| EOG Resources (EOG) | 1.1 | $31M | 315k | 97.55 | |
| Transcanada Corp | 1.0 | $27M | 577k | 46.15 | |
| Time Warner | 0.9 | $24M | 249k | 97.71 | |
| Baker Hughes Incorporated | 0.8 | $22M | 373k | 59.82 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $22M | 438k | 50.54 | |
| Zayo Group Hldgs | 0.8 | $21M | 623k | 32.90 | |
| Portland General Electric Company (POR) | 0.7 | $20M | 459k | 44.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 254k | 63.36 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 223k | 66.57 | |
| Annaly Capital Management | 0.5 | $15M | 1.3M | 11.11 | |
| Schlumberger (SLB) | 0.5 | $14M | 179k | 78.10 | |
| Southern Company (SO) | 0.5 | $14M | 277k | 49.78 | |
| EQT Corporation (EQT) | 0.5 | $14M | 221k | 61.10 | |
| Pattern Energy | 0.5 | $13M | 662k | 20.13 | |
| Continental Resources | 0.5 | $12M | 273k | 45.42 | |
| CenturyLink | 0.5 | $12M | 519k | 23.57 | |
| Oneok (OKE) | 0.4 | $12M | 210k | 55.44 | |
| National Grid | 0.4 | $10M | 161k | 63.48 | |
| Cimarex Energy | 0.4 | $9.8M | 82k | 119.49 | |
| South Jersey Industries | 0.3 | $8.8M | 248k | 35.65 | |
| Avangrid (AGR) | 0.3 | $8.8M | 205k | 42.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.2M | 43k | 166.68 | |
| Hess (HES) | 0.3 | $7.2M | 149k | 48.21 | |
| Allete (ALE) | 0.1 | $3.8M | 56k | 67.70 | |
| Williams Partners | 0.1 | $3.9M | 95k | 40.83 | |
| Bastion Energy | 0.1 | $3.4M | 741.00 | 4603.24 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $3.1M | 95k | 32.39 | |
| BP (BP) | 0.1 | $2.4M | 70k | 34.51 | |
| Aqua America | 0.1 | $2.3M | 70k | 32.16 | |
| Level 3 Communications | 0.1 | $2.3M | 40k | 57.22 | |
| Talara Opportunities Ii | 0.1 | $2.2M | 41k | 53.51 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 34k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 21k | 82.00 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 112.89 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 71.43 | |
| Telus Ord (TU) | 0.1 | $1.5M | 45k | 32.48 | |
| Kansas City Southern | 0.0 | $1.2M | 14k | 85.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $671k | 4.0k | 167.75 | |
| PPG Industries (PPG) | 0.0 | $588k | 5.6k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $501k | 9.0k | 55.67 | |
| Xcel Energy (XEL) | 0.0 | $452k | 10k | 44.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $299k | 2.4k | 124.58 | |
| General Electric Company | 0.0 | $313k | 11k | 29.81 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.2k | 187.10 | |
| Frontier Communications | 0.0 | $43k | 20k | 2.14 |
