W. H. Reaves & Co

W. H. Reaves & Co as of Dec. 31, 2012

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.9 $153M 4.5M 33.71
Williams Companies (WMB) 4.0 $104M 3.2M 32.74
ITC Holdings 4.0 $104M 1.3M 76.91
Bce (BCE) 3.9 $101M 2.3M 42.94
DTE Energy Company (DTE) 3.8 $98M 1.6M 60.05
NiSource (NI) 3.7 $96M 3.9M 24.89
Pinnacle West Capital Corporation (PNW) 3.4 $89M 1.8M 50.98
CenturyLink 3.4 $88M 2.3M 39.12
American Water Works (AWK) 3.0 $79M 2.1M 37.13
Verizon Communications (VZ) 3.0 $78M 1.8M 43.27
PG&E Corporation (PCG) 2.9 $75M 1.9M 40.18
Oneok (OKE) 2.9 $74M 1.7M 42.75
Southern Company (SO) 2.8 $73M 1.7M 42.81
Union Pacific Corporation (UNP) 2.7 $70M 555k 125.72
Nextera Energy (NEE) 2.6 $68M 980k 69.19
Integrys Energy 2.6 $67M 1.3M 52.22
Entergy Corporation (ETR) 2.4 $64M 998k 63.75
Comcast Corporation (CMCSA) 2.4 $63M 1.7M 37.36
SCANA Corporation 2.2 $58M 1.3M 45.64
PPL Corporation (PPL) 2.2 $57M 2.0M 28.63
South Jersey Industries 2.0 $51M 1.0M 50.33
Wisconsin Energy Corporation 1.9 $49M 1.3M 36.85
American Tower Reit (AMT) 1.9 $49M 632k 77.27
Duke Energy (DUK) 1.7 $44M 687k 63.80
Occidental Petroleum Corporation (OXY) 1.6 $43M 561k 76.61
Exxon Mobil Corporation (XOM) 1.6 $40M 467k 86.55
Transcanada Corp 1.4 $36M 767k 47.32
TECO Energy 1.4 $36M 2.1M 16.76
Vodafone 1.4 $35M 1.4M 25.19
Schlumberger (SLB) 1.3 $35M 500k 69.30
Enterprise Products Partners (EPD) 1.2 $33M 650k 50.08
Edison International (EIX) 1.2 $30M 673k 45.19
Telefonica Brasil Sa 1.0 $25M 1.1M 24.06
Penn West Energy Trust 0.9 $24M 2.2M 10.86
Annaly Capital Management 0.8 $22M 1.6M 14.04
Altria (MO) 0.8 $21M 660k 31.44
Windstream Corporation 0.8 $20M 2.4M 8.28
Northeast Utilities System 0.7 $18M 455k 39.08
Ameren Corporation (AEE) 0.7 $18M 576k 30.72
National Grid 0.7 $17M 301k 57.44
EQT Corporation (EQT) 0.6 $16M 274k 58.98
Cenovus Energy (CVE) 0.5 $13M 397k 33.54
Telus Corporation 0.5 $13M 200k 65.38
Oge Energy Corp (OGE) 0.5 $12M 215k 56.31
Cameron International Corporation 0.5 $12M 218k 56.46
FirstEnergy (FE) 0.5 $12M 280k 41.76
Hess (HES) 0.4 $12M 216k 52.96
Frontier Communications 0.4 $11M 2.7M 4.28
SCOTTISH & SOUTHERN Energy 0.4 $12M 500k 23.05
Linn 0.4 $11M 304k 36.14
Anadarko Petroleum Corporation 0.4 $11M 142k 74.31
National Fuel Gas (NFG) 0.4 $11M 213k 50.69
Deutsche Telekom Ag-reg 0.4 $11M 950k 11.33
Rwe 0.4 $9.9M 240k 41.19
Westar Energy 0.3 $9.0M 315k 28.62
Enbridge (ENB) 0.3 $8.6M 198k 43.32
Qualcomm (QCOM) 0.3 $7.4M 120k 61.86
Aqua America 0.3 $7.7M 302k 25.42
Seadrill 0.3 $7.3M 198k 36.80
Enbridge Energy Partners 0.3 $7.0M 250k 27.90
Time Warner Cable 0.3 $6.8M 70k 97.18
MarkWest Energy Partners 0.2 $6.4M 125k 51.01
Copano Energy 0.2 $6.3M 200k 31.63
Red Electrica 0.2 $4.9M 100k 49.18
Valero Energy Corporation (VLO) 0.2 $4.5M 131k 34.12
Loomis Sayles Fds I Hi Yld Fxd 0.2 $4.1M 548k 7.47
Royal Dutch Shell 0.1 $3.9M 55k 70.89
Berkshire Hathaway (BRK.B) 0.1 $3.7M 41k 89.70
Telecom Corp of New Zealand 0.1 $3.8M 400k 9.38
UIL Holdings Corporation 0.1 $2.9M 80k 35.81
Companhia de Saneamento Basi (SBS) 0.1 $2.7M 33k 83.57
Williams Partners 0.1 $2.4M 50k 48.66
Wells Fargo & Company 8% 0.1 $2.4M 83k 29.35
Total (TTE) 0.1 $2.1M 40k 52.00
Just Energy Group 0.1 $2.0M 205k 9.63
CMS Energy Corporation (CMS) 0.1 $1.9M 79k 24.38
NV Energy 0.1 $1.6M 89k 18.14
Anglo-dutch 0.1 $1.6M 1.0k 1562.00
FMC Technologies 0.1 $1.3M 30k 42.84
Philip Morris International (PM) 0.1 $1.2M 15k 83.62
CPFL Energia 0.1 $1.3M 60k 20.97
Reaves Utility Income Fund (UTG) 0.1 $1.3M 54k 23.82
UGI Corporation (UGI) 0.0 $1.1M 35k 32.71
Ameren Ill Co Pfd 4.25% prd 0.0 $917k 10k 89.03
Public Ser N M 4.58 Pr prd 0.0 $1.1M 12k 95.91
Exelon Corporation (EXC) 0.0 $744k 25k 29.76
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $774k 7.9k 97.97
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $809k 30k 26.97
Portland General Electric Company (POR) 0.0 $547k 20k 27.35
Costco Wholesale Corporation (COST) 0.0 $395k 4.0k 98.75
AES Corporation (AES) 0.0 $642k 60k 10.70
Allete (ALE) 0.0 $615k 15k 41.00
Vectren Corporation 0.0 $441k 15k 29.40
Entergy New Orleans Inc 4.36% prd 0.0 $405k 4.5k 90.00
Southern Cal Ed prd 0.0 $539k 24k 22.18
Cez As 0.0 $536k 15k 35.73
Dte Energy Company p 0.0 $409k 15k 27.27
General Electric Company 0.0 $220k 11k 20.95
PPG Industries (PPG) 0.0 $379k 2.8k 135.36
Wells Fargo & Company (WFC) 0.0 $243k 7.1k 34.13
International Business Machines (IBM) 0.0 $354k 1.9k 191.35
Public Service Enterprise (PEG) 0.0 $265k 8.7k 30.64
Sempra Energy (SRE) 0.0 $357k 5.0k 70.97
SPDR Gold Trust (GLD) 0.0 $324k 2.0k 162.00
Calpine Corporation 0.0 $363k 20k 18.15
Goldcorp 0.0 $296k 8.1k 36.66
Black Hills Corporation (BKH) 0.0 $363k 10k 36.30
Royal Gold (RGLD) 0.0 $287k 3.5k 81.42
NorthWestern Corporation (NWE) 0.0 $347k 10k 34.70
Central Fd Cda Ltd cl a 0.0 $274k 13k 21.00
Clearwire Corporation 0.0 $289k 100k 2.89
Constellation Energy Preferred A p 0.0 $332k 13k 25.54
Entergy Miss Inc Pfd P 6.25% prd 0.0 $240k 10k 24.00
Entergy Mississippi 4.56% prd 0.0 $317k 3.5k 90.06
Rex Energy Corporation 0.0 $130k 10k 13.00
Turquoisehillres 0.0 $101k 13k 7.58