$273 Million is the total value of REAVES W H & CO INC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $135,686,000 | -15.2% | 1,445,317 | -7.5% | 4.89% | -5.3% |
| UNP | Sell | UNION PAC CORP COM | $133,573,000 | -3.7% | 1,231,997 | -11.4% | 4.81% | +7.6% |
| ITC | Sell | ITC HOLDINGS CORP. | $130,194,000 | -4.0% | 3,654,061 | -1.7% | 4.69% | +7.3% |
| DTE | Sell | DTE ENERGY CO COM | $127,687,000 | -2.8% | 1,678,325 | -0.5% | 4.60% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $123,382,000 | -9.7% | 2,468,125 | -11.6% | 4.45% | +1.0% |
| WMB | Sell | WILLIAMS COS INC COM | $110,324,000 | -6.4% | 1,993,210 | -1.5% | 3.98% | +4.6% |
| D | Buy | DOMINION RES VA NEW COM | $104,288,000 | +2.4% | 1,509,451 | +6.0% | 3.76% | +14.5% |
| AWK | Sell | AMERICAN WATER WORKS | $101,569,000 | -5.2% | 2,105,932 | -2.8% | 3.66% | +5.9% |
| SCG | Sell | SCANA CORP NEW COM | $97,599,000 | -13.7% | 1,967,320 | -6.4% | 3.52% | -3.5% |
| AMT | Sell | AMERICAN TOWER REIT COM | $87,324,000 | -6.8% | 932,653 | -10.4% | 3.15% | +4.1% |
| BCE | Sell | BCE INC COM NEW | $83,137,000 | -7.3% | 1,944,275 | -1.7% | 3.00% | +3.6% |
| NU | Buy | NORTHEAST UTILS COM | $76,159,000 | -5.4% | 1,719,163 | +0.9% | 2.74% | +5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $73,578,000 | -11.5% | 1,346,587 | -6.3% | 2.65% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $64,696,000 | -6.5% | 865,269 | -7.2% | 2.33% | +4.5% |
| SRE | Sell | SEMPRA ENERGY COM | $63,589,000 | -0.3% | 603,430 | -0.9% | 2.29% | +11.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $58,671,000 | -9.1% | 1,090,947 | -9.2% | 2.11% | +1.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $52,328,000 | +2.9% | 1,298,450 | +100.0% | 1.88% | +15.0% |
| ETR | ENTERGY CORP NEW COM | $49,878,000 | -5.8% | 645,000 | 0.0% | 1.80% | +5.3% | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $48,064,000 | +1.4% | 668,666 | +5.0% | 1.73% | +13.4% |
| NI | Sell | NISOURCE INC COM | $45,567,000 | -0.4% | 1,111,940 | -4.4% | 1.64% | +11.3% |
| T | Sell | AT & T INC. (NEW) | $44,242,000 | -14.1% | 1,255,447 | -13.8% | 1.59% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $42,892,000 | -15.1% | 421,789 | -1.5% | 1.54% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $42,566,000 | -14.2% | 442,707 | -8.4% | 1.53% | -4.1% |
| CHTR | Buy | CHARTER COMMUNCTNS DEL CL A | $40,821,000 | +31.6% | 269,680 | +37.7% | 1.47% | +47.1% |
| HES | Sell | HESS CORPORATION | $40,625,000 | -6.3% | 430,710 | -1.8% | 1.46% | +4.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC. | $38,531,000 | -7.6% | 594,435 | +1.4% | 1.39% | +3.3% |
| PPL | Sell | PPL CORP COM | $35,345,000 | -21.7% | 1,076,282 | -15.3% | 1.27% | -12.4% |
| SJI | Sell | SOUTH JERSEY IND | $32,329,000 | -14.0% | 605,863 | -2.6% | 1.16% | -3.9% |
| SO | SOUTHERN CO COM | $31,068,000 | -3.8% | 711,750 | 0.0% | 1.12% | +7.5% | |
| TRP | Sell | TRANSCANADA CORP | $27,745,000 | -34.5% | 538,420 | -39.3% | 1.00% | -26.8% |
| OGS | Sell | ONE GAS INC COM | $26,543,000 | -21.4% | 774,964 | -13.4% | 0.96% | -12.2% |
| TU | Sell | TELUS CORPORATION | $26,066,000 | -50.2% | 761,993 | -45.7% | 0.94% | -44.4% |
| NATIONAL GRID PLC | $23,681,000 | +0.2% | 1,645,000 | 0.0% | 0.85% | +11.9% | ||
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $23,519,000 | -50.3% | 715,090 | -49.5% | 0.85% | -44.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $22,945,000 | +13.5% | 116,488 | +32.5% | 0.83% | +27.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $22,912,000 | +49.6% | 159,676 | +53.5% | 0.83% | +67.2% |
| PCG | Sell | PG&E CORP COM | $22,537,000 | -33.0% | 500,375 | -28.6% | 0.81% | -25.1% |
| OKE | Sell | ONEOK INC NEW COM | $20,458,000 | -27.8% | 312,100 | -25.0% | 0.74% | -19.4% |
| BTTGY | Sell | BT GROUP PLC ADR | $19,996,000 | -7.7% | 325,251 | -1.4% | 0.72% | +3.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $18,597,000 | -7.2% | 579,000 | +0.2% | 0.67% | +3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $18,468,000 | -12.5% | 169,965 | -21.4% | 0.66% | -2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $18,102,000 | +14.8% | 237,775 | +24.2% | 0.65% | +28.3% |
| Sell | BT GROUP | $18,062,000 | -11.4% | 2,935,000 | -5.3% | 0.65% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $17,586,000 | -1.0% | 186,986 | +6.0% | 0.63% | +10.6% |
| EGN | Buy | ENERGEN CORP | $17,497,000 | +8.7% | 242,202 | +33.7% | 0.63% | +21.4% |
| NBL | Buy | NOBLE ENERGY COM | $16,979,000 | +6.3% | 248,375 | +20.5% | 0.61% | +18.8% |
| LUMN | Sell | CENTURYLINK INC | $15,344,000 | -27.2% | 375,255 | -35.5% | 0.55% | -18.6% |
| AEE | Sell | AMEREN CORP COM | $15,341,000 | -6.2% | 400,245 | -0.0% | 0.55% | +4.7% |
| CVE | Buy | CENOVUS ENERGY | $14,741,000 | -12.7% | 548,415 | +5.1% | 0.53% | -2.6% |
| FSLR | Sell | FIRST SOLAR INC | $14,603,000 | -11.4% | 221,900 | -4.3% | 0.53% | -0.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $13,379,000 | +2.9% | 314,500 | +7.0% | 0.48% | +15.0% |
| WPZ | WILLIAMS PARTNERS_LPlp | $12,732,000 | -2.3% | 240,000 | 0.0% | 0.46% | +9.3% | |
| HAL | Sell | HALLIBURTON CO COM | $12,647,000 | -9.2% | 196,045 | -0.1% | 0.46% | +1.6% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $11,770,000 | -1.8% | 216,725 | +10.4% | 0.42% | +9.8% |
| EXC | Buy | EXELON CORP COM | $11,659,000 | +77.6% | 342,000 | +90.0% | 0.42% | +98.1% |
| NRG | Sell | NRG ENERGY INC COM | $11,209,000 | -26.5% | 367,740 | -10.4% | 0.40% | -17.9% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $11,006,000 | -55.6% | 255,960 | -51.5% | 0.40% | -50.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $10,941,000 | -40.2% | 266,763 | -38.3% | 0.39% | -33.2% |
| BP | Sell | BP PLC SPONS ADR | $10,637,000 | -46.4% | 242,021 | -35.7% | 0.38% | -40.2% |
| TE | Buy | TECO ENERGY INC COM | $9,843,000 | +787.6% | 566,350 | +843.9% | 0.36% | +886.1% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $9,621,000 | -12.3% | 198,051 | -4.7% | 0.35% | -2.0% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $6,665,000 | -7.6% | 624,025 | -1.2% | 0.24% | +3.0% |
| ATO | New | ATMOS ENERGY CORP COM | $6,478,000 | – | 135,815 | +100.0% | 0.23% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPlp | $6,376,000 | -69.5% | 83,000 | -71.6% | 0.23% | -65.9% |
| WR | Sell | WESTAR ENERGY INC. | $6,257,000 | -72.4% | 183,390 | -69.1% | 0.22% | -69.3% |
| WTR | Sell | AQUA AMERICA INC. | $6,024,000 | -11.0% | 256,000 | -0.8% | 0.22% | -0.5% |
| ENB | Buy | ENBRIDGE INC COM | $5,979,000 | +7.5% | 124,883 | +6.6% | 0.22% | +20.1% |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,828,000 | +5.2% | 150,000 | 0.0% | 0.21% | +17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $5,581,000 | +6.3% | 40,400 | -2.7% | 0.20% | +18.9% |
| TERP | New | TERRAFORM PWR INC CL A COM | $5,084,000 | – | 176,150 | +100.0% | 0.18% | – |
| EQT | Buy | EQT CORP COM | $4,833,000 | -13.4% | 52,793 | +1.2% | 0.17% | -3.3% |
| EIX | Sell | EDISON INTL COM | $4,474,000 | -7.1% | 80,000 | -3.5% | 0.16% | +3.9% |
| NFG | NATIONAL FUEL GAS CO N J | $4,199,000 | -10.6% | 60,000 | 0.0% | 0.15% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL S.A. ADR | $4,084,000 | -8.5% | 207,500 | -4.6% | 0.15% | +2.1% |
| NYLD | Sell | NRG YIELD INC COM CL A | $3,670,000 | -44.9% | 78,000 | -39.1% | 0.13% | -38.6% |
| Sell | VODAFONE | $3,615,000 | -35.9% | 1,090,909 | -35.5% | 0.13% | -28.6% | |
| IENOVA | $3,540,000 | +10.0% | 580,000 | 0.0% | 0.13% | +23.1% | ||
| PEGI | Buy | PATTERN ENERGY GROUP INC | $3,308,000 | +61.1% | 107,000 | +72.6% | 0.12% | +80.3% |
| Buy | TALARA OPPORTUNITIES II, LPlp | $2,564,000 | +4.5% | 30,165 | +4.5% | 0.09% | +16.5% | |
| CMS | Sell | CMS ENERGY CORP COM | $2,106,000 | -6.1% | 71,000 | -1.4% | 0.08% | +5.6% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $1,744,000 | -3.2% | 60,083 | -0.1% | 0.06% | +8.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO | $1,622,000 | -76.4% | 200,000 | -68.9% | 0.06% | -73.9% |
| TMUS | New | T-MOBILE US INC COM | $1,474,000 | – | 51,050 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,442,000 | – | 13,000 | +100.0% | 0.05% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,318,000 | +96.7% | 38,000 | +90.0% | 0.05% | +113.6% |
| New | SSE PLC | $1,254,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,211,000 | -1.1% | 14,518 | 0.0% | 0.04% | +12.8% | |
| TTE | Sell | TOTAL S.A. ADRS | $1,206,000 | -13.4% | 18,715 | -3.0% | 0.04% | -4.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $1,159,000 | -12.9% | 14,649 | -4.2% | 0.04% | -2.3% |
| OGE | OGE ENERGY CORP COM | $1,113,000 | -5.0% | 30,000 | 0.0% | 0.04% | +5.3% | |
| AMEREN ILL CO PFD 4.25%pfd | $855,000 | -1.2% | 10,300 | 0.0% | 0.03% | +10.7% | ||
| MO | Sell | ALTRIA GROUP INC. | $852,000 | +9.0% | 18,550 | -0.5% | 0.03% | +24.0% |
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $792,000 | -1.7% | 7,900 | 0.0% | 0.03% | +11.5% | |
| KMI | Sell | KINDER MORGAN INC KANS COM | $694,000 | -56.2% | 18,100 | -58.6% | 0.02% | -51.0% |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $667,000 | -6.1% | 22,989 | -3.7% | 0.02% | +4.3% |
| PPG | PPG INDS INC COM | $551,000 | -6.3% | 2,800 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHSL CORP NEW COM | $501,000 | +8.7% | 4,000 | 0.0% | 0.02% | +20.0% | |
| WFC | WELLS FARGO & CO NEW COM | $467,000 | -1.3% | 9,000 | 0.0% | 0.02% | +13.3% | |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $400,000 | -1.0% | 4,500 | 0.0% | 0.01% | +7.7% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $331,000 | +1.5% | 3,520 | 0.0% | 0.01% | +9.1% | |
| VFC | V F CORP COM | $343,000 | +4.6% | 5,200 | 0.0% | 0.01% | +9.1% | |
| VLO | New | VALERO ENERGY CORP NEW COM | $324,000 | – | 7,000 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUS MACH COM | $323,000 | +4.9% | 1,700 | 0.0% | 0.01% | +20.0% | |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $279,000 | +16.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELEC CO COM | $269,000 | -2.5% | 10,500 | 0.0% | 0.01% | +11.1% | |
| JNJ | JOHNSON & JOHNSON COM | $256,000 | +2.0% | 2,400 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP COM | $229,000 | +9.0% | 1,800 | 0.0% | 0.01% | +14.3% | |
| KBR | KBR INC COM | $192,000 | -21.0% | 10,200 | 0.0% | 0.01% | -12.5% | |
| EXXIQ | Exit | ENERGY XXI LIMITED | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -13,950 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | TELECOM CORP NZ ORD SHARES | $0 | – | -1,750,000 | -100.0% | -0.13% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200,200 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -94,300 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.