W. H. Reaves & Co

W. H. Reaves & Co as of Dec. 31, 2010

Portfolio Holdings for W. H. Reaves & Co

W. H. Reaves & Co holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 5.3 $96M 3.3M 29.38
Frontier Communications 5.2 $94M 9.6M 9.73
CenturyLink 4.5 $80M 1.7M 46.17
Pinnacle West Capital Corporation (PNW) 3.5 $64M 1.5M 41.45
Bce (BCE) 3.4 $60M 1.7M 35.46
Progress Energy 3.3 $60M 1.4M 43.48
Verizon Communications (VZ) 3.3 $59M 1.7M 35.78
Oneok (OKE) 3.0 $54M 971k 55.47
Integrys Energy 2.8 $51M 1.0M 48.51
American Water Works (AWK) 2.8 $50M 2.0M 25.29
SCANA Corporation 2.6 $46M 1.1M 40.60
CMS Energy Corporation (CMS) 2.4 $44M 2.3M 18.60
Ameren Corporation (AEE) 2.4 $43M 1.5M 28.19
DTE Energy Company (DTE) 2.4 $43M 941k 45.32
Exxon Mobil Corporation (XOM) 2.2 $40M 544k 73.12
Nstar 2.2 $39M 935k 42.19
Southern Company (SO) 2.1 $39M 1.0M 38.23
Occidental Petroleum Corporation (OXY) 2.1 $37M 379k 98.10
Windstream Corporation 2.0 $37M 2.6M 13.94
EQT Corporation (EQT) 2.0 $36M 803k 44.84
Schlumberger (SLB) 2.0 $36M 425k 83.50
South Jersey Industries 1.9 $35M 666k 52.82
TECO Energy 1.8 $32M 1.8M 17.80
ITC Holdings 1.8 $32M 515k 61.98
Enterprise Products Partners (EPD) 1.7 $30M 725k 41.61
NiSource (NI) 1.6 $30M 1.7M 17.62
Devon Energy Corporation (DVN) 1.6 $28M 356k 78.51
PPL Corporation (PPL) 1.5 $27M 1.0M 26.32
Edison International (EIX) 1.5 $26M 682k 38.60
Cenovus Energy (CVE) 1.4 $25M 758k 33.24
Chevron Corporation (CVX) 1.3 $24M 264k 91.25
Wisconsin Energy Corporation 1.3 $24M 406k 58.86
Comcast Corporation (CMCSA) 1.3 $23M 1.1M 21.97
Annaly Capital Management 1.1 $21M 1.2M 17.92
Penn West Energy Trust 1.1 $19M 790k 23.92
Duke Energy Corporation 1.0 $19M 1.0M 17.81
Diamond Offshore Drilling 1.0 $17M 259k 66.87
Enbridge Energy Partners 0.9 $17M 267k 62.38
Cameron International Corporation 0.9 $16M 314k 50.73
American Tower Corporation 0.9 $16M 303k 51.64
Spectra Energy 0.9 $16M 625k 24.99
Altria (MO) 0.8 $14M 549k 24.62
Southwestern Energy Company 0.7 $13M 358k 37.43
Nextera Energy (NEE) 0.6 $11M 211k 51.99
Weatherford International Lt reg 0.6 $11M 471k 22.80
Transocean (RIG) 0.6 $11M 151k 69.51
Berkshire Hathaway (BRK.B) 0.5 $9.7M 121k 80.11
National Grid 0.5 $9.0M 202k 44.38
Halliburton Company (HAL) 0.5 $8.6M 211k 40.83
Marathon Oil Corporation (MRO) 0.5 $8.6M 233k 37.03
Oge Energy Corp (OGE) 0.5 $8.3M 183k 45.54
Vivo Participacoes SA 0.4 $7.6M 232k 32.59
Enbridge (ENB) 0.4 $7.6M 134k 56.40
Copano Energy 0.4 $7.4M 221k 33.75
Transcanada Corp 0.4 $6.5M 171k 38.04
Royal Dutch Shell 0.3 $6.1M 92k 66.67
Calpine Corporation 0.3 $6.1M 460k 13.34
Anadarko Petroleum Corporation 0.3 $5.2M 69k 76.17
El Paso Pipeline Partners 0.3 $5.1M 153k 33.45
Pfizer (PFE) 0.3 $4.9M 280k 17.51
National Grid 0.2 $4.5M 525k 8.66
Regency Energy Partners 0.2 $4.3M 157k 27.26
Natural Resource Partners 0.2 $4.2M 127k 33.20
Loomis Sayles Fds I Hi Yld Fxd 0.2 $4.1M 548k 7.43
Oneok Partners 0.2 $4.1M 51k 79.51
Williams Partners 0.2 $3.7M 79k 46.65
Vectren Corporation 0.2 $3.5M 139k 25.38
Hawaiian Electric Industries (HE) 0.2 $3.2M 142k 22.79
National Fuel Gas (NFG) 0.2 $3.3M 50k 65.61
Wells Fargo & Company 8% 0.2 $2.9M 108k 27.19
General Electric Company 0.1 $2.3M 126k 18.29
Nalco Holding Company 0.1 $1.9M 61k 31.94
El Paso Corporation 0.1 $1.8M 132k 13.76
Cellcom Israel (CELJF) 0.1 $1.7M 54k 32.69
Comcast Corp. 7.0% Pfd. p 0.1 $1.8M 70k 25.36
Murphy Oil Corporation (MUR) 0.1 $1.2M 17k 74.53
Baltimore Gas & Electric Cap D p 0.1 $1.2M 48k 25.04
Allete (ALE) 0.1 $1.1M 29k 37.28
Comcast Corp 0.1 $1.1M 42k 25.31
Northeast Utilities System 0.1 $956k 30k 31.87
Philip Morris International (PM) 0.1 $889k 15k 58.52
Public Ser N M 4.58 Pr prd 0.1 $898k 12k 76.97
Ameren Ill Co Pfd 4.25% prd 0.0 $680k 10k 66.02
Entergy La Llc Cum Pfd Ser A 6 prd 0.0 $770k 7.9k 97.47
Sempra Energy (SRE) 0.0 $564k 11k 52.51
Transalta Corp (TAC) 0.0 $530k 25k 21.20
Southern Cal Ed prd 0.0 $467k 24k 19.22
BP (BP) 0.0 $442k 10k 44.20
Costco Wholesale Corporation (COST) 0.0 $289k 4.0k 72.25
PPG Industries (PPG) 0.0 $308k 3.7k 83.97
Ultra Petroleum 0.0 $289k 6.1k 47.77
Wells Fargo & Company (WFC) 0.0 $365k 12k 31.03
Public Service Enterprise (PEG) 0.0 $345k 11k 31.80
Black Hills Corporation (BKH) 0.0 $300k 10k 30.00
Entergy New Orleans Inc 4.36% prd 0.0 $351k 4.5k 78.00
International Business Machines (IBM) 0.0 $205k 1.4k 146.43
Elements Rogers Intl Commodity Etn etf 0.0 $194k 21k 9.24
Entergy Miss Inc Pfd P 6.25% prd 0.0 $248k 10k 24.80
Entergy Mississippi 4.56% prd 0.0 $270k 3.5k 76.70
Citi 0.0 $90k 19k 4.74