$3.1 Billion is the total value of REAVES W H & CO INC's 113 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $160,077,000 | +7.2% | 1,562,033 | +0.0% | 5.16% | -0.1% |
| UNP | Buy | UNION PAC CORP COM | $138,677,000 | +6.7% | 1,390,242 | +100.7% | 4.47% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $136,586,000 | +7.2% | 2,791,467 | +4.2% | 4.40% | -0.1% |
| ITC | Sell | ITC HOLDINGS CORP. | $135,580,000 | -3.3% | 3,716,544 | -1.0% | 4.37% | -9.9% |
| DTE | Buy | DTE ENERGY CO COM | $131,302,000 | +4.9% | 1,686,165 | +0.0% | 4.23% | -2.3% |
| WMB | Sell | WILLIAMS COS INC COM | $117,838,000 | +38.3% | 2,024,360 | -3.6% | 3.80% | +28.9% |
| SCG | Buy | SCANA CORP NEW COM | $113,079,000 | +5.0% | 2,101,451 | +0.2% | 3.65% | -2.1% |
| AWK | Buy | AMERICAN WATER WORKS | $107,156,000 | +9.2% | 2,166,957 | +0.3% | 3.46% | +1.8% |
| D | Buy | DOMINION RES VA NEW COM | $101,805,000 | +6.0% | 1,423,451 | +5.2% | 3.28% | -1.2% |
| AMT | Sell | AMERICAN TOWER REIT COM | $93,696,000 | +8.8% | 1,041,296 | -1.0% | 3.02% | +1.4% |
| BCE | Buy | BCE INC COM NEW | $89,690,000 | +5.4% | 1,977,287 | +0.3% | 2.89% | -1.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $83,144,000 | +16.3% | 1,437,487 | +9.9% | 2.68% | +8.4% |
| NU | Buy | NORTHEAST UTILS COM | $80,542,000 | +4.4% | 1,703,863 | +0.5% | 2.60% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $69,168,000 | +14.7% | 932,304 | +10.1% | 2.23% | +6.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $64,522,000 | -2.0% | 1,201,973 | -8.7% | 2.08% | -8.7% |
| SRE | Buy | SEMPRA ENERGY COM | $63,750,000 | +17.4% | 608,820 | +8.5% | 2.06% | +9.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $52,948,000 | +10.8% | 645,000 | -9.8% | 1.71% | +3.2% |
| TU | Buy | TELUS CORPORATION | $52,348,000 | +4.6% | 1,403,024 | +0.7% | 1.69% | -2.5% |
| T | Sell | AT & T INC. (NEW) | $51,511,000 | -5.3% | 1,456,767 | -6.0% | 1.66% | -11.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $50,840,000 | +12.9% | 649,375 | 0.0% | 1.64% | +5.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $50,516,000 | +21.3% | 428,284 | +0.2% | 1.63% | +13.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $49,612,000 | +4.2% | 483,407 | -3.3% | 1.60% | -2.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $47,382,000 | +10.1% | 637,021 | +1.7% | 1.53% | +2.6% |
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO | $47,314,000 | -13.5% | 1,417,019 | -4.6% | 1.52% | -19.4% |
| NI | Buy | NISOURCE INC COM | $45,754,000 | +10.9% | 1,163,030 | +0.2% | 1.48% | +3.3% |
| PPL | Sell | PPL CORP COM | $45,123,000 | +0.8% | 1,270,002 | -6.0% | 1.46% | -6.1% |
| HES | Buy | HESS CORPORATION | $43,355,000 | +29.8% | 438,418 | +8.8% | 1.40% | +20.9% |
| TRP | Sell | TRANSCANADA CORP | $42,362,000 | -3.7% | 887,730 | -8.1% | 1.37% | -10.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC. | $41,699,000 | -11.8% | 586,235 | -26.1% | 1.34% | -17.9% |
| SJI | Sell | SOUTH JERSEY IND | $37,591,000 | +4.0% | 622,259 | -3.4% | 1.21% | -3.1% |
| OGS | Buy | ONE GAS INC COM | $33,774,000 | +6.4% | 894,684 | +1.3% | 1.09% | -0.8% |
| PCG | Buy | PG&E CORP COM | $33,632,000 | +29.8% | 700,375 | +16.7% | 1.08% | +20.8% |
| SO | Buy | SOUTHERN CO COM | $32,299,000 | +5.9% | 711,750 | +2.6% | 1.04% | -1.3% |
| CHTR | New | CHARTER COMMUNCTNS DEL CL A | $31,018,000 | – | 195,845 | +100.0% | 1.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $28,341,000 | -50.3% | 416,285 | -56.8% | 0.91% | -53.7% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $24,780,000 | -42.2% | 528,135 | -42.6% | 0.80% | -46.1% |
| NATIONAL GRID PLC | $23,627,000 | +4.8% | 1,645,000 | 0.0% | 0.76% | -2.3% | ||
| WR | Sell | WESTAR ENERGY INC. | $22,689,000 | +8.2% | 594,115 | -0.4% | 0.73% | +0.8% |
| BTTGY | Buy | BT GROUP PLC ADR | $21,658,000 | +42.3% | 329,994 | +38.5% | 0.70% | +32.4% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $21,111,000 | +14.1% | 216,188 | +3.9% | 0.68% | +6.4% |
| LUMN | Buy | CENTURYLINK INC | $21,067,000 | +10.3% | 581,965 | +0.1% | 0.68% | +2.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPlp | $20,901,000 | +1.9% | 292,000 | -7.0% | 0.67% | -5.1% |
| Buy | BT GROUP | $20,388,000 | +9.8% | 3,098,000 | +5.6% | 0.66% | +2.3% | |
| PXD | Sell | PIONEER NAT RES CO COM | $20,207,000 | +8.1% | 87,930 | -12.0% | 0.65% | +0.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $20,036,000 | +42.1% | 577,900 | +32.6% | 0.65% | +32.4% |
| BP | Buy | BP PLC SPONS ADR | $19,852,000 | +19.1% | 376,336 | +8.6% | 0.64% | +10.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $18,299,000 | +67.3% | 432,495 | +61.0% | 0.59% | +56.1% |
| XOM | Sell | EXXON MOBIL CORP | $17,766,000 | -18.5% | 176,458 | -21.0% | 0.57% | -24.1% |
| CVE | Buy | CENOVUS ENERGY | $16,894,000 | +33.1% | 521,895 | +19.0% | 0.54% | +24.1% |
| FSLR | Buy | FIRST SOLAR INC | $16,479,000 | +49.3% | 231,900 | +46.6% | 0.53% | +39.0% |
| AEE | Sell | AMEREN CORP COM | $16,363,000 | -11.8% | 400,270 | -11.1% | 0.53% | -17.8% |
| EGN | Sell | ENERGEN CORP | $16,096,000 | -6.7% | 181,102 | -15.2% | 0.52% | -13.1% |
| NBL | New | NOBLE ENERGY COM | $15,972,000 | – | 206,200 | +100.0% | 0.52% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $15,770,000 | – | 191,450 | +100.0% | 0.51% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $15,319,000 | +284.9% | 104,000 | +258.5% | 0.49% | +258.0% |
| NRG | Buy | NRG ENERGY INC COM | $15,260,000 | +206.7% | 410,205 | +162.2% | 0.49% | +186.0% |
| HAL | Sell | HALLIBURTON CO COM | $13,928,000 | -7.7% | 196,145 | -23.5% | 0.45% | -14.0% |
| WPZ | WILLIAMS PARTNERS_LPlp | $13,030,000 | +6.6% | 240,000 | 0.0% | 0.42% | -0.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $12,997,000 | +15.1% | 293,922 | +8.3% | 0.42% | +7.2% |
| CVX | Sell | CHEVRON CORPORATION COM | $12,311,000 | +6.3% | 94,300 | -3.1% | 0.40% | -1.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $11,983,000 | +10.6% | 196,225 | -5.3% | 0.39% | +2.9% |
| SWX | New | SOUTHWEST GAS CORP COM | $10,970,000 | – | 207,805 | +100.0% | 0.35% | – |
| SDRL | Sell | SEADRILL LIMITED | $7,998,000 | -13.0% | 200,200 | -23.4% | 0.26% | -18.9% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $7,217,000 | +9.3% | 631,425 | +4.9% | 0.23% | +1.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO | $6,883,000 | -27.5% | 642,100 | -37.4% | 0.22% | -32.3% |
| WTR | Buy | AQUA AMERICA INC. | $6,765,000 | +11.0% | 258,000 | +6.2% | 0.22% | +3.3% |
| NYLD | NRG YIELD INC COM CL A | $6,662,000 | +31.7% | 128,000 | 0.0% | 0.22% | +22.9% | |
| EXC | New | EXELON CORP COM | $6,566,000 | – | 180,000 | +100.0% | 0.21% | – |
| VODAFONE | $5,638,000 | -9.2% | 1,690,909 | 0.0% | 0.18% | -15.3% | ||
| EQT | Sell | EQT CORP COM | $5,579,000 | -31.8% | 52,191 | -38.2% | 0.18% | -36.4% |
| ENB | Buy | ENBRIDGE INC COM | $5,560,000 | +4.6% | 117,128 | +0.3% | 0.18% | -2.7% |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,540,000 | +34.7% | 150,000 | 0.0% | 0.18% | +26.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $5,252,000 | +1.1% | 41,500 | -0.2% | 0.17% | -6.1% |
| EIX | Sell | EDISON INTL COM | $4,815,000 | -82.0% | 82,863 | -82.5% | 0.16% | -83.3% |
| NFG | NATIONAL FUEL GAS CO N J | $4,698,000 | +11.8% | 60,000 | 0.0% | 0.15% | +4.1% | |
| VIV | Sell | TELEFONICA BRASIL S.A. | $4,461,000 | -56.5% | 217,500 | -55.0% | 0.14% | -59.4% |
| TELECOM CORP NZ ORD SHARES | $4,106,000 | +10.8% | 1,750,000 | 0.0% | 0.13% | +3.1% | ||
| IENOVA | $3,218,000 | +7.2% | 580,000 | 0.0% | 0.10% | 0.0% | ||
| Buy | TALARA OPPORTUNITIES II, LPlp | $2,453,000 | +0.7% | 28,864 | +0.7% | 0.08% | -6.0% | |
| CMS | Buy | CMS ENERGY CORP COM | $2,243,000 | +11.0% | 72,000 | +4.3% | 0.07% | +2.9% |
| ESV | New | ENSCO PLC SHS CLASS A | $2,223,000 | – | 40,000 | +100.0% | 0.07% | – |
| CLR | Sell | CONTINENTAL RES INC COM | $2,205,000 | -65.5% | 13,950 | -72.9% | 0.07% | -67.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $2,053,000 | +51.3% | 62,000 | +24.0% | 0.07% | +40.4% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $1,802,000 | +5.1% | 60,133 | -2.6% | 0.06% | -1.7% |
| KMI | New | KINDER MORGAN INC KANS COM | $1,585,000 | – | 43,700 | +100.0% | 0.05% | – |
| TTE | Sell | TOTAL S.A. ADRS | $1,393,000 | +9.3% | 19,290 | -0.8% | 0.04% | +2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRS B | $1,331,000 | +45.9% | 15,299 | +31.1% | 0.04% | +34.4% |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,224,000 | +2.9% | 14,518 | 0.0% | 0.04% | -4.9% | |
| OGE | New | OGE ENERGY CORP COM | $1,172,000 | – | 30,000 | +100.0% | 0.04% | – |
| TE | Sell | TECO ENERGY INC COM | $1,109,000 | -23.9% | 60,000 | -29.4% | 0.04% | -28.0% |
| AMEREN ILL CO PFD 4.25%pfd | $865,000 | +2.2% | 10,300 | 0.0% | 0.03% | -3.4% | ||
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $806,000 | +1.6% | 7,900 | 0.0% | 0.03% | -3.7% | |
| MO | Sell | ALTRIA GROUP INC. | $782,000 | +11.9% | 18,650 | -0.1% | 0.02% | +4.2% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $742,000 | – | 25,000 | +100.0% | 0.02% | – |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $710,000 | +1.4% | 23,864 | -0.6% | 0.02% | -4.2% |
| ED | New | CONSOLIDATED EDISON INC | $693,000 | – | 12,000 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $670,000 | – | 20,000 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC COM | $588,000 | +8.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW COM | $473,000 | +5.6% | 9,000 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW COM | $461,000 | +3.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $404,000 | +4.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP COM | $328,000 | +1.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $326,000 | +1.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUS MACH COM | $308,000 | -5.8% | 1,700 | 0.0% | 0.01% | -9.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $318,000 | -90.3% | 7,000 | -90.1% | 0.01% | -91.2% |
| GE | GENERAL ELEC CO COM | $276,000 | +1.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $240,000 | -9.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| KBR | New | KBR INC COM | $243,000 | – | 10,200 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON COM | $251,000 | +6.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC COM | $220,000 | +5.3% | 7,100 | -12.3% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP COM | $210,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI LIMITED | $201,000 | – | 8,500 | +100.0% | 0.01% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -7,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -9,090 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -26,000 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -123,900 | -100.0% | -0.21% | – |
| Exit | SSE PLC | $0 | – | -530,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 6.9% |
| DTE ENERGY CO COM | 42 | Q3 2023 | 5.9% |
| AMERICAN WATER WORKS | 42 | Q3 2023 | 4.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 4.9% |
| BCE INC COM NEW | 42 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP CLASS A | 42 | Q3 2023 | 6.6% |
| SEMPRA ENERGY COM | 42 | Q3 2023 | 5.1% |
| NISOURCE INC COM | 42 | Q3 2023 | 4.3% |
| SOUTHERN CO COM | 42 | Q3 2023 | 3.4% |
View REAVES W H & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | February 10, 2009 | 1,298,302 | 4.4% |
View REAVES W H & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 3 | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View REAVES W H & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.