W. H. Reaves & Co

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 (PXD) 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