$2.88 Billion is the total value of REAVES W H & CO INC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $154,495,000 | +13.9% | 1,453,528 | +0.6% | 5.36% | +9.7% |
| ITC | Sell | ITC HOLDINGS CORP. | $145,643,000 | +11.9% | 3,602,346 | -1.4% | 5.05% | +7.7% |
| DTE | Sell | DTE ENERGY CO COM | $144,425,000 | +13.1% | 1,672,165 | -0.4% | 5.01% | +8.9% |
| UNP | Sell | UNION PAC CORP COM | $141,087,000 | +5.6% | 1,184,312 | -3.9% | 4.90% | +1.7% |
| D | Buy | DOMINION RES VA NEW COM | $116,818,000 | +12.0% | 1,519,096 | +0.6% | 4.05% | +7.8% |
| AWK | Sell | AMERICAN WATER WORKS | $112,241,000 | +10.5% | 2,105,842 | -0.0% | 3.90% | +6.4% |
| SCG | Sell | SCANA CORP NEW COM | $110,277,000 | +13.0% | 1,825,785 | -7.2% | 3.83% | +8.8% |
| WMB | Buy | WILLIAMS COS INC COM | $105,796,000 | -4.1% | 2,354,170 | +18.1% | 3.67% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $104,561,000 | -15.3% | 2,235,172 | -9.4% | 3.63% | -18.4% |
| AMT | Buy | AMERICAN TOWER REIT COM | $93,195,000 | +6.7% | 942,793 | +1.1% | 3.23% | +2.8% |
| BCE | Buy | BCE INC COM NEW | $89,179,000 | +7.3% | 1,944,589 | +0.0% | 3.09% | +3.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $76,987,000 | +4.6% | 1,127,028 | -16.3% | 2.67% | +0.8% |
| NU | Sell | NORTHEAST UTILS COM | $71,528,000 | -6.1% | 1,336,476 | -22.3% | 2.48% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $71,043,000 | +9.8% | 850,404 | -1.7% | 2.46% | +5.7% |
| SRE | Buy | SEMPRA ENERGY COM | $69,773,000 | +9.7% | 626,550 | +3.8% | 2.42% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $62,343,000 | +171.7% | 418,833 | +259.6% | 2.16% | +161.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $62,263,000 | +6.1% | 1,073,307 | -1.6% | 2.16% | +2.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $53,800,000 | +7.9% | 615,000 | -4.7% | 1.87% | +3.9% |
| CHTR | Buy | CHARTER COMMUNCTNS DEL CL A | $51,312,000 | +25.7% | 307,960 | +14.2% | 1.78% | +21.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $48,393,000 | -7.5% | 1,339,780 | +3.2% | 1.68% | -10.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC. | $47,817,000 | +24.1% | 614,215 | +3.3% | 1.66% | +19.5% |
| NI | Sell | NISOURCE INC COM | $47,049,000 | +3.3% | 1,109,130 | -0.3% | 1.63% | -0.5% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $46,752,000 | -2.7% | 661,641 | -1.1% | 1.62% | -6.4% |
| T | Buy | AT & T INC. (NEW) | $43,372,000 | -2.0% | 1,291,220 | +2.8% | 1.50% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $40,256,000 | -5.4% | 499,386 | +12.8% | 1.40% | -8.9% |
| PPL | Sell | PPL CORP COM | $38,706,000 | +9.5% | 1,065,390 | -1.0% | 1.34% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $37,808,000 | +108.9% | 564,720 | +137.5% | 1.31% | +101.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $35,001,000 | -18.4% | 409,799 | -2.8% | 1.21% | -21.4% |
| SJI | Sell | SOUTH JERSEY IND | $34,778,000 | +7.6% | 590,163 | -2.6% | 1.21% | +3.6% |
| HES | Buy | HESS CORPORATION | $33,714,000 | -17.0% | 456,700 | +6.0% | 1.17% | -20.1% |
| TWC | Buy | TIME WARNER CABLE INC COM | $32,768,000 | +43.0% | 215,495 | +35.0% | 1.14% | +37.7% |
| SO | Sell | SOUTHERN CO COM | $30,239,000 | -2.7% | 615,750 | -13.5% | 1.05% | -6.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,954,000 | – | 329,785 | +100.0% | 0.90% | – |
| TU | Sell | TELUS CORPORATION | $25,647,000 | -1.6% | 709,762 | -6.9% | 0.89% | -5.2% |
| LUMN | Buy | CENTURYLINK INC | $24,116,000 | +57.2% | 609,290 | +62.4% | 0.84% | +51.4% |
| NATIONAL GRID PLC | $23,549,000 | -0.6% | 1,645,000 | 0.0% | 0.82% | -4.2% | ||
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $21,640,000 | -8.0% | 633,290 | -11.4% | 0.75% | -11.3% |
| OGS | Sell | ONE GAS INC COM | $20,771,000 | -21.7% | 503,917 | -35.0% | 0.72% | -24.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,697,000 | +12.0% | 213,061 | +13.9% | 0.68% | +7.7% |
| TRP | Sell | TRANSCANADA CORP | $18,955,000 | -31.7% | 386,048 | -28.3% | 0.66% | -34.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $18,747,000 | +40.1% | 373,405 | +18.7% | 0.65% | +34.9% |
| BT GROUP | $18,374,000 | +1.7% | 2,935,000 | 0.0% | 0.64% | -2.0% | ||
| TMUS | Buy | T-MOBILE US INC COM | $17,906,000 | +1114.8% | 664,650 | +1202.0% | 0.62% | +1071.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $17,551,000 | +170.9% | 314,875 | +131.8% | 0.61% | +161.4% |
| BTTGY | Sell | BT GROUP PLC ADR | $15,631,000 | -21.8% | 252,150 | -22.5% | 0.54% | -24.7% |
| EGN | Sell | ENERGEN CORP | $14,537,000 | -16.9% | 228,002 | -5.9% | 0.50% | -20.0% |
| AEE | Sell | AMEREN CORP COM | $13,850,000 | -9.7% | 300,245 | -25.0% | 0.48% | -13.0% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $13,445,000 | +22.2% | 254,935 | -0.4% | 0.47% | +17.6% |
| NRG | Buy | NRG ENERGY INC COM | $12,090,000 | +7.9% | 448,590 | +22.0% | 0.42% | +3.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $11,809,000 | +7.9% | 244,441 | -8.4% | 0.41% | +4.1% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $11,517,000 | +1559.5% | 272,200 | +1403.9% | 0.40% | +1500.0% |
| WPZ | WILLIAMS PARTNERS_LPlp | $10,740,000 | -15.6% | 240,000 | 0.0% | 0.37% | -18.7% | |
| NBL | Sell | NOBLE ENERGY COM | $10,267,000 | -39.5% | 216,475 | -12.8% | 0.36% | -41.8% |
| FSLR | Sell | FIRST SOLAR INC | $9,850,000 | -32.5% | 220,885 | -0.5% | 0.34% | -35.0% |
| CCOI | New | COGENT COMMUNICATIONS COM NEW | $8,256,000 | – | 233,300 | +100.0% | 0.29% | – |
| WR | Sell | WESTAR ENERGY INC. | $7,493,000 | +19.8% | 181,690 | -0.9% | 0.26% | +15.6% |
| EXC | Sell | EXELON CORP COM | $7,045,000 | -39.6% | 190,000 | -44.4% | 0.24% | -41.9% |
| WTR | AQUA AMERICA INC. | $6,835,000 | +13.5% | 256,000 | 0.0% | 0.24% | +9.2% | |
| PCG | Sell | PG&E CORP COM | $6,634,000 | -70.6% | 124,600 | -75.1% | 0.23% | -71.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $6,213,000 | -66.4% | 78,260 | -54.0% | 0.22% | -67.5% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $6,066,000 | +8.7% | 40,400 | 0.0% | 0.21% | +4.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,985,000 | +2.7% | 150,000 | 0.0% | 0.21% | -1.0% | |
| HAL | Sell | HALLIBURTON CO COM | $5,950,000 | -53.0% | 151,295 | -22.8% | 0.21% | -54.8% |
| ED | New | CONSOLIDATED EDISON INC | $5,736,000 | – | 86,900 | +100.0% | 0.20% | – |
| ENB | Sell | ENBRIDGE INC COM | $5,337,000 | -10.7% | 103,803 | -16.9% | 0.18% | -14.0% |
| EIX | Sell | EDISON INTL COM | $4,911,000 | +9.8% | 75,000 | -6.2% | 0.17% | +5.6% |
| BP | Sell | BP PLC SPONS ADR | $4,702,000 | -55.8% | 123,350 | -49.0% | 0.16% | -57.4% |
| NFG | NATIONAL FUEL GAS CO N J | $4,172,000 | -0.6% | 60,000 | 0.0% | 0.14% | -4.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPlp | $4,031,000 | -36.8% | 60,000 | -27.7% | 0.14% | -39.1% |
| EQT | Buy | EQT CORP COM | $4,020,000 | -16.8% | 53,103 | +0.6% | 0.14% | -20.1% |
| VODAFONE | $3,787,000 | +4.8% | 1,090,909 | 0.0% | 0.13% | +0.8% | ||
| NYLD | NRG YIELD INC COM CL A | $3,677,000 | +0.2% | 78,000 | 0.0% | 0.13% | -3.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $3,517,000 | +6.3% | 142,600 | +33.3% | 0.12% | +2.5% |
| OKE | Sell | ONEOK INC NEW COM | $3,192,000 | -84.4% | 64,100 | -79.5% | 0.11% | -84.9% |
| Buy | IENOVA | $2,987,000 | -15.6% | 596,500 | +2.8% | 0.10% | -18.8% | |
| Buy | TALARA OPPORTUNITIES II, LPlp | $2,991,000 | +16.7% | 35,183 | +16.6% | 0.10% | +13.0% | |
| NLY | Sell | ANNALY MTG MGMT INC COM | $2,702,000 | -59.5% | 249,950 | -59.9% | 0.09% | -60.8% |
| CMS | CMS ENERGY CORP COM | $2,467,000 | +17.1% | 71,000 | 0.0% | 0.09% | +13.2% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $2,483,000 | +42.4% | 75,583 | +25.8% | 0.09% | +36.5% |
| EOG | New | EOG RES INC COM | $2,302,000 | – | 25,000 | +100.0% | 0.08% | – |
| SWX | Sell | SOUTHWEST GAS CORP COM | $2,118,000 | -78.0% | 34,260 | -82.7% | 0.07% | -79.0% |
| CP | New | CANADIAN PACIFIC LTD | $1,927,000 | – | 10,000 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP COM | $1,898,000 | – | 23,000 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRS B | $1,528,000 | +31.8% | 21,969 | +50.0% | 0.05% | +26.2% |
| RRC | New | RANGE RES CORP COM | $1,497,000 | – | 28,000 | +100.0% | 0.05% | – |
| SBAC | SBA COMMUNICATIONS CORP | $1,440,000 | -0.1% | 13,000 | 0.0% | 0.05% | -3.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,384,000 | +5.0% | 41,000 | +7.9% | 0.05% | +2.1% |
| SSE PLC | $1,265,000 | +0.9% | 50,000 | 0.0% | 0.04% | -2.2% | ||
| PM | PHILLIP MORRIS INTERNATIONAL | $1,182,000 | -2.4% | 14,518 | 0.0% | 0.04% | -6.8% | |
| WGLCO | New | WASHINGTON GAS LT CO PFDpfd | $1,056,000 | – | 10,671 | +100.0% | 0.04% | – |
| TE | Sell | TECO ENERGY INC COM | $1,025,000 | -89.6% | 50,000 | -91.2% | 0.04% | -89.9% |
| MO | ALTRIA GROUP INC. | $914,000 | +7.3% | 18,550 | 0.0% | 0.03% | +3.2% | |
| AMEREN ILL CO PFD 4.25%pfd | $896,000 | +4.8% | 10,300 | 0.0% | 0.03% | 0.0% | ||
| XLU | New | SELECT SECTOR SPDR-UTILITIES | $897,000 | – | 18,995 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDUST INC | $837,000 | – | 25,000 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICTIONS COM NEW | $839,000 | – | 17,000 | +100.0% | 0.03% | – |
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $798,000 | +0.8% | 7,900 | 0.0% | 0.03% | -3.4% | |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $657,000 | -1.5% | 22,539 | -2.0% | 0.02% | -4.2% |
| PPG | PPG INDS INC COM | $647,000 | +17.4% | 2,800 | 0.0% | 0.02% | +10.0% | |
| COST | COSTCO WHSL CORP NEW COM | $567,000 | +13.2% | 4,000 | 0.0% | 0.02% | +11.1% | |
| TTE | Sell | TOTAL S.A. ADRS | $521,000 | -56.8% | 10,180 | -45.6% | 0.02% | -58.1% |
| CVE | Sell | CENOVUS ENERGY | $512,000 | -96.5% | 24,850 | -95.5% | 0.02% | -96.6% |
| WFC | WELLS FARGO & CO NEW COM | $493,000 | +5.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $469,000 | – | 5,925 | +100.0% | 0.02% | – |
| UEPEP | New | UNION ELECTRIC COpfd | $442,000 | – | 4,738 | +100.0% | 0.02% | – |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $415,000 | +3.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $334,000 | +0.9% | 3,520 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COM | $337,000 | -1.7% | 4,500 | -13.5% | 0.01% | 0.0% |
| GE | GENERAL ELEC CO COM | $265,000 | -1.5% | 10,500 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS CORP COM | $248,000 | +8.3% | 1,800 | 0.0% | 0.01% | +12.5% | |
| JNJ | JOHNSON & JOHNSON COM | $251,000 | -2.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| TERP | Sell | TERRAFORM PWR INC CL A COM | $225,000 | -95.6% | 7,300 | -95.9% | 0.01% | -95.6% |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $240,000 | -14.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $139,000 | – | 25,317 | +100.0% | 0.01% | – |
| KBR | Exit | KBR INC COM | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL S.A. ADR | $0 | – | -207,500 | -100.0% | -0.15% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -216,725 | -100.0% | -0.42% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -579,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.