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 |