W. H. Reaves & Co as of March 31, 2011
Portfolio Holdings for W. H. Reaves & Co
W. H. Reaves & Co holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications | 4.3 | $83M | 10M | 8.22 | |
| At&t (T) | 4.3 | $83M | 2.7M | 30.61 | |
| Oneok (OKE) | 3.6 | $70M | 1.0M | 66.88 | |
| CenturyLink | 3.6 | $70M | 1.7M | 41.55 | |
| Pinnacle West Capital Corporation (PNW) | 3.4 | $66M | 1.5M | 42.79 | |
| Bce (BCE) | 3.3 | $64M | 1.7M | 36.34 | |
| Integrys Energy | 3.2 | $61M | 1.2M | 50.51 | |
| Progress Energy | 3.0 | $58M | 1.3M | 46.14 | |
| American Water Works (AWK) | 2.8 | $54M | 1.9M | 28.05 | |
| DTE Energy Company (DTE) | 2.7 | $52M | 1.1M | 48.96 | |
| Southern Company (SO) | 2.5 | $49M | 1.3M | 38.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $47M | 554k | 84.13 | |
| Verizon Communications (VZ) | 2.4 | $45M | 1.2M | 38.54 | |
| Schlumberger (SLB) | 2.4 | $45M | 487k | 93.26 | |
| CMS Energy Corporation (CMS) | 2.1 | $41M | 2.1M | 19.64 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $40M | 387k | 104.49 | |
| TECO Energy | 2.0 | $40M | 2.1M | 18.76 | |
| EQT Corporation (EQT) | 2.0 | $39M | 774k | 49.90 | |
| Ameren Corporation (AEE) | 2.0 | $38M | 1.4M | 28.07 | |
| South Jersey Industries | 2.0 | $38M | 686k | 55.97 | |
| ITC Holdings | 1.9 | $37M | 524k | 69.90 | |
| Nstar | 1.8 | $35M | 750k | 46.27 | |
| Windstream Corporation | 1.8 | $35M | 2.7M | 12.88 | |
| Comcast Corporation (CMCSA) | 1.8 | $34M | 1.4M | 24.72 | |
| Cenovus Energy (CVE) | 1.7 | $33M | 836k | 39.38 | |
| Devon Energy Corporation (DVN) | 1.7 | $33M | 356k | 91.77 | |
| American Tower Corporation | 1.6 | $31M | 605k | 51.82 | |
| SCANA Corporation | 1.5 | $29M | 745k | 39.37 | |
| Enterprise Products Partners (EPD) | 1.5 | $28M | 660k | 43.06 | |
| Penn West Energy Trust | 1.4 | $27M | 985k | 27.70 | |
| NiSource (NI) | 1.3 | $26M | 1.3M | 19.18 | |
| PPL Corporation (PPL) | 1.3 | $25M | 976k | 25.30 | |
| Wisconsin Energy Corporation | 1.3 | $24M | 794k | 30.50 | |
| National Grid | 1.2 | $23M | 481k | 48.04 | |
| Transcanada Corp | 1.2 | $23M | 567k | 40.53 | |
| Annaly Capital Management | 1.1 | $21M | 1.2M | 17.45 | |
| Vivo Participacoes SA | 1.0 | $20M | 493k | 40.38 | |
| Cameron International Corporation | 1.0 | $20M | 346k | 57.10 | |
| Enbridge Energy Partners | 0.9 | $18M | 281k | 64.62 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 168k | 107.49 | |
| Portland General Electric Company (POR) | 0.9 | $17M | 706k | 23.77 | |
| Edison International (EIX) | 0.9 | $17M | 461k | 36.59 | |
| Spectra Energy | 0.8 | $16M | 577k | 27.18 | |
| Altria (MO) | 0.7 | $14M | 549k | 26.03 | |
| Southwestern Energy Company | 0.7 | $14M | 317k | 42.97 | |
| Duke Energy Corporation | 0.6 | $12M | 670k | 18.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $11M | 134k | 83.63 | |
| Halliburton Company (HAL) | 0.5 | $10M | 209k | 49.84 | |
| Enbridge (ENB) | 0.5 | $10M | 164k | 61.45 | |
| Nalco Holding Company | 0.5 | $9.9M | 362k | 27.31 | |
| Royal Dutch Shell | 0.5 | $9.2M | 126k | 73.24 | |
| Telefonica (TEF) | 0.5 | $8.6M | 342k | 25.22 | |
| El Paso Pipeline Partners | 0.5 | $8.7M | 240k | 36.23 | |
| Nextera Energy (NEE) | 0.4 | $8.1M | 147k | 55.12 | |
| Diamond Offshore Drilling | 0.4 | $8.0M | 103k | 77.70 | |
| Copano Energy | 0.4 | $7.8M | 220k | 35.60 | |
| MetroPCS Communications | 0.4 | $7.7M | 476k | 16.24 | |
| Total (TTE) | 0.4 | $7.6M | 125k | 60.97 | |
| Calpine Corporation | 0.3 | $6.1M | 384k | 15.87 | |
| Energen Corporation | 0.3 | $6.2M | 98k | 63.12 | |
| National Grid | 0.3 | $6.0M | 625k | 9.52 | |
| ConocoPhillips (COP) | 0.3 | $5.5M | 69k | 79.86 | |
| Apache Corporation | 0.3 | $5.2M | 39k | 130.91 | |
| Anadarko Petroleum Corporation | 0.3 | $5.1M | 62k | 81.92 | |
| Regency Energy Partners | 0.3 | $5.0M | 184k | 27.31 | |
| Natural Resource Partners | 0.3 | $4.9M | 141k | 35.07 | |
| Tidewater | 0.2 | $4.5M | 75k | 59.85 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $4.4M | 75k | 58.75 | |
| Energy Transfer Partners | 0.2 | $4.4M | 86k | 51.76 | |
| Oneok Partners | 0.2 | $4.2M | 51k | 82.35 | |
| Williams Partners | 0.2 | $4.2M | 81k | 51.80 | |
| Loomis Sayles Fds I Hi Yld Fxd | 0.2 | $4.3M | 548k | 7.87 | |
| National Fuel Gas (NFG) | 0.2 | $3.6M | 48k | 74.00 | |
| Vodafone | 0.2 | $3.5M | 120k | 28.75 | |
| Wells Fargo & Company 8% | 0.2 | $3.1M | 112k | 28.08 | |
| El Paso Corporation | 0.1 | $2.6M | 143k | 18.00 | |
| CPFL Energia | 0.1 | $2.4M | 27k | 87.41 | |
| Oge Energy Corp (OGE) | 0.1 | $2.3M | 45k | 50.55 | |
| General Electric Company | 0.1 | $1.8M | 92k | 20.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.7M | 80k | 21.08 | |
| Cellcom Israel (CELJF) | 0.1 | $1.8M | 54k | 33.12 | |
| Weatherford International Lt reg | 0.1 | $1.8M | 79k | 22.60 | |
| Allete (ALE) | 0.1 | $1.6M | 40k | 38.98 | |
| Northeast Utilities System | 0.1 | $1.4M | 40k | 34.60 | |
| Hess (HES) | 0.1 | $1.3M | 15k | 85.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 23k | 53.29 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 19k | 67.22 | |
| Comcast Corp | 0.1 | $1.2M | 46k | 25.58 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $1.2M | 45k | 25.73 | |
| Philip Morris International (PM) | 0.1 | $997k | 15k | 65.63 | |
| Public Ser N M 4.58 Pr prd | 0.1 | $960k | 12k | 82.28 | |
| Ameren Ill Co Pfd 4.25% prd | 0.0 | $700k | 10k | 67.96 | |
| Entergy La Llc Cum Pfd Ser A 6 prd | 0.0 | $769k | 7.9k | 97.34 | |
| Just Energy Group | 0.0 | $796k | 50k | 15.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 4.0k | 73.25 | |
| PPG Industries (PPG) | 0.0 | $349k | 3.7k | 95.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 11k | 31.69 | |
| Public Service Enterprise (PEG) | 0.0 | $342k | 11k | 31.52 | |
| Black Hills Corporation (BKH) | 0.0 | $334k | 10k | 33.40 | |
| Baltimore Gas & Electric Cap D p | 0.0 | $388k | 16k | 25.01 | |
| Entergy New Orleans Inc 4.36% prd | 0.0 | $356k | 4.5k | 79.11 | |
| Southern Cal Ed prd | 0.0 | $457k | 24k | 18.81 | |
| Ultra Petroleum | 0.0 | $202k | 4.1k | 49.27 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.4k | 163.11 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $212k | 21k | 10.10 | |
| Entergy Miss Inc Pfd P 6.25% prd | 0.0 | $248k | 10k | 24.80 | |
| Entergy Mississippi 4.56% prd | 0.0 | $277k | 3.5k | 78.69 | |
| Citi | 0.0 | $84k | 19k | 4.42 |
