$2.91 Billion is the total value of REAVES W H & CO INC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $150,455,000 | -2.6% | 1,445,988 | -0.5% | 5.18% | -3.4% |
| ITC | Sell | ITC HOLDINGS CORP. | $134,565,000 | -7.6% | 3,595,121 | -0.2% | 4.63% | -8.3% |
| DTE | Sell | DTE ENERGY CO COM | $133,964,000 | -7.2% | 1,660,226 | -0.7% | 4.61% | -8.0% |
| UNP | Sell | UNION PAC CORP COM | $128,062,000 | -9.2% | 1,182,368 | -0.2% | 4.41% | -9.9% |
| WMB | Buy | WILLIAMS COS INC COM | $120,880,000 | +14.3% | 2,389,400 | +1.5% | 4.16% | +13.3% |
| AWK | Buy | AMERICAN WATER WORKS | $115,003,000 | +2.5% | 2,121,444 | +0.7% | 3.96% | +1.6% |
| D | Buy | DOMINION RES VA NEW COM | $107,819,000 | -7.7% | 1,521,368 | +0.1% | 3.71% | -8.4% |
| SCG | Sell | SCANA CORP NEW COM | $99,920,000 | -9.4% | 1,817,055 | -0.5% | 3.44% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $93,048,000 | -11.0% | 1,913,377 | -14.4% | 3.20% | -11.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $90,908,000 | -2.5% | 965,566 | +2.4% | 3.13% | -3.2% |
| SRE | Buy | SEMPRA ENERGY COM | $81,684,000 | +17.1% | 749,260 | +19.6% | 2.81% | +16.2% |
| CHTR | Buy | CHARTER COMMUNCTNS DEL CL A | $79,984,000 | +55.9% | 414,190 | +34.5% | 2.75% | +54.7% |
| BCE | Sell | BCE INC COM NEW | $78,417,000 | -12.1% | 1,851,204 | -4.8% | 2.70% | -12.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $74,275,000 | +19.1% | 454,255 | +8.5% | 2.56% | +18.2% |
| TWC | Buy | TIME WARNER CABLE INC COM | $71,567,000 | +118.4% | 477,498 | +121.6% | 2.46% | +116.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $63,104,000 | -11.2% | 821,879 | -3.4% | 2.17% | -11.9% |
| PPL | Buy | PPL CORP COM | $58,343,000 | +50.7% | 1,733,305 | +62.7% | 2.01% | +49.5% |
| ES | New | EVERSOURCE ENERGY | $55,378,000 | – | 1,096,163 | +100.0% | 1.91% | – |
| NI | Buy | NISOURCE INC COM | $55,296,000 | +17.5% | 1,252,166 | +12.9% | 1.90% | +16.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $55,102,000 | -11.5% | 975,767 | -9.1% | 1.90% | -12.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $51,016,000 | +34.9% | 855,260 | +51.4% | 1.76% | +33.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $49,009,000 | +4.8% | 758,541 | +14.6% | 1.69% | +4.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $46,691,000 | -3.5% | 1,417,880 | +5.8% | 1.61% | -4.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC. | $45,599,000 | -4.6% | 633,145 | +3.1% | 1.57% | -5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,996,000 | +69.5% | 533,025 | +61.6% | 1.51% | +68.0% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $37,840,000 | -6.0% | 518,356 | +3.8% | 1.30% | -6.8% |
| T | Sell | AT & T INC. (NEW) | $36,724,000 | -15.3% | 1,124,770 | -12.9% | 1.26% | -16.0% |
| HES | Buy | HESS CORPORATION | $36,537,000 | +8.4% | 538,340 | +17.9% | 1.26% | +7.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $36,039,000 | -53.2% | 565,321 | -49.8% | 1.24% | -53.6% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $35,869,000 | +211.4% | 852,810 | +213.3% | 1.24% | +208.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $35,011,000 | +0.0% | 419,600 | +2.4% | 1.20% | -0.7% |
| TMUS | Buy | T-MOBILE US INC COM | $34,355,000 | +91.9% | 1,084,100 | +63.1% | 1.18% | +90.3% |
| SJI | Sell | SOUTH JERSEY IND | $30,055,000 | -13.6% | 553,698 | -6.2% | 1.03% | -14.3% |
| LUMN | Buy | CENTURYLINK INC | $28,025,000 | +16.2% | 811,140 | +33.1% | 0.96% | +15.3% |
| CCOI | Buy | COGENT COMMUNICATIONS COM NEW | $27,465,000 | +232.7% | 777,380 | +233.2% | 0.94% | +230.4% |
| CVX | New | CHEVRON CORPORATION COM | $24,640,000 | – | 234,715 | +100.0% | 0.85% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $22,472,000 | -58.2% | 290,000 | -52.8% | 0.77% | -58.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $22,266,000 | +18.8% | 432,595 | +15.9% | 0.77% | +17.8% |
| SO | Sell | SOUTHERN CO COM | $22,173,000 | -26.7% | 500,750 | -18.7% | 0.76% | -27.3% |
| TU | Sell | TELUS CORPORATION | $21,273,000 | -17.1% | 640,349 | -9.8% | 0.73% | -17.8% |
| NATIONAL GRID PLC | $21,116,000 | -10.3% | 1,645,000 | 0.0% | 0.73% | -11.0% | ||
| PEGI | Buy | PATTERN ENERGY GROUP INC | $20,028,000 | +469.5% | 707,190 | +395.9% | 0.69% | +464.8% |
| BT GROUP | $19,084,000 | +3.9% | 2,935,000 | 0.0% | 0.66% | +3.0% | ||
| ATO | Buy | ATMOS ENERGY CORP COM | $18,863,000 | +7.5% | 341,105 | +8.3% | 0.65% | +6.6% |
| OGS | Sell | ONE GAS INC COM | $17,918,000 | -13.7% | 414,473 | -17.7% | 0.62% | -14.4% |
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $15,118,000 | -30.1% | 462,595 | -27.0% | 0.52% | -30.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $13,109,000 | +11.0% | 263,176 | +7.7% | 0.45% | +10.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,899,000 | +31.0% | 215,745 | -2.3% | 0.44% | +29.8% |
| AEE | Sell | AMEREN CORP COM | $11,404,000 | -17.7% | 270,245 | -10.0% | 0.39% | -18.3% |
| NYLD | Buy | NRG YIELD INC COM CL A | $11,331,000 | +208.2% | 223,350 | +186.3% | 0.39% | +204.7% |
| ENB | Buy | ENBRIDGE INC COM | $11,108,000 | +108.1% | 229,040 | +120.6% | 0.38% | +106.5% |
| CP | Buy | CANADIAN PACIFIC LTD | $11,017,000 | +471.7% | 60,300 | +503.0% | 0.38% | +465.7% |
| EGN | Sell | ENERGEN CORP | $10,702,000 | -26.4% | 162,150 | -28.9% | 0.37% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,328,000 | -47.6% | 121,503 | -43.0% | 0.36% | -48.0% |
| WPZ | New | WILLIAMS PARTNERS L P COM UNITlp | $10,238,000 | – | 208,013 | +100.0% | 0.35% | – |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $9,900,000 | -26.4% | 200,000 | -21.5% | 0.34% | -27.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $8,899,000 | +229.3% | 855,700 | +242.3% | 0.31% | +225.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,413,000 | +507.9% | 192,000 | +368.3% | 0.29% | +504.2% |
| HAL | Buy | HALLIBURTON CO COM | $6,707,000 | +12.7% | 152,845 | +1.0% | 0.23% | +12.1% |
| WTR | Sell | AQUA AMERICA INC. | $6,640,000 | -2.9% | 252,000 | -1.6% | 0.23% | -3.4% |
| EQT | Buy | EQT CORP COM | $6,212,000 | +54.5% | 74,965 | +41.2% | 0.21% | +54.0% |
| BTTGY | Sell | BT GROUP PLC ADR | $5,991,000 | -61.7% | 91,925 | -63.5% | 0.21% | -62.0% |
| WR | Sell | WESTAR ENERGY INC. | $5,898,000 | -21.3% | 152,165 | -16.3% | 0.20% | -21.9% |
| EXC | Sell | EXELON CORP COM | $5,882,000 | -16.5% | 175,000 | -7.9% | 0.20% | -17.2% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $5,831,000 | -3.9% | 40,400 | 0.0% | 0.20% | -4.3% | |
| APC | Buy | ANADARKO PETE CORP COM | $5,432,000 | +186.2% | 65,600 | +185.2% | 0.19% | +183.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $5,402,000 | -9.7% | 150,000 | 0.0% | 0.19% | -10.6% | |
| PCG | Sell | PG&E CORP COM | $5,307,000 | -20.0% | 100,000 | -19.7% | 0.18% | -20.4% |
| EIX | EDISON INTL COM | $4,685,000 | -4.6% | 75,000 | 0.0% | 0.16% | -5.3% | |
| TRP | Sell | TRANSCANADA CORP | $4,529,000 | -76.1% | 106,015 | -72.5% | 0.16% | -76.3% |
| MWE | MARKWEST ENERGY PARTNERS LPlp | $3,966,000 | -1.6% | 60,000 | 0.0% | 0.14% | -2.1% | |
| Buy | IENOVA | $3,688,000 | +23.5% | 675,000 | +13.2% | 0.13% | +22.1% | |
| VODAFONE | $3,570,000 | -5.7% | 1,090,909 | 0.0% | 0.12% | -6.1% | ||
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,318,000 | -20.5% | 55,000 | -8.3% | 0.11% | -21.4% |
| Buy | TALARA OPPORTUNITIES II, LPlp | $3,009,000 | +0.6% | 35,394 | +0.6% | 0.10% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM NEW | $2,921,000 | +248.2% | 54,250 | +219.1% | 0.10% | +248.3% |
| NBL | Sell | NOBLE ENERGY COM | $2,572,000 | -74.9% | 52,600 | -75.7% | 0.09% | -75.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $2,441,000 | -1.7% | 80,679 | +6.7% | 0.08% | -2.3% |
| CMS | Sell | CMS ENERGY CORP COM | $2,409,000 | -2.4% | 69,000 | -2.8% | 0.08% | -3.5% |
| HIFR | New | INFRAREIT INC | $2,402,000 | – | 84,000 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC COM | $2,386,000 | +3.6% | 26,025 | +4.1% | 0.08% | +2.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $1,950,000 | – | 50,000 | +100.0% | 0.07% | – |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,792,000 | -15.4% | 30,800 | -10.1% | 0.06% | -15.1% |
| NRG | Sell | NRG ENERGY INC COM | $1,771,000 | -85.4% | 70,300 | -84.3% | 0.06% | -85.4% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,656,000 | – | 27,450 | +100.0% | 0.06% | – |
| SBAC | SBA COMMUNICATIONS CORP | $1,522,000 | +5.7% | 13,000 | 0.0% | 0.05% | +4.0% | |
| RRC | Buy | RANGE RES CORP COM | $1,462,000 | -2.3% | 28,100 | +0.4% | 0.05% | -3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $1,255,000 | -17.9% | 20,019 | -8.9% | 0.04% | -18.9% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,098,000 | +388.0% | 30,075 | +312.0% | 0.04% | +375.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,094,000 | -7.4% | 14,518 | 0.0% | 0.04% | -7.3% | |
| SSE PLC | $1,112,000 | -12.1% | 50,000 | 0.0% | 0.04% | -13.6% | ||
| WGLCO | WASHINGTON GAS LT CO PFDpfd | $1,043,000 | -1.2% | 10,671 | 0.0% | 0.04% | -2.7% | |
| New | RED ELECTRICA CORP | $976,000 | – | 12,000 | +100.0% | 0.03% | – | |
| MO | ALTRIA GROUP INC. | $928,000 | +1.5% | 18,550 | 0.0% | 0.03% | 0.0% | |
| AMEREN ILL CO PFD 4.25%pfd | $909,000 | +1.5% | 10,300 | 0.0% | 0.03% | 0.0% | ||
| New | TERNA | $881,000 | – | 200,000 | +100.0% | 0.03% | – | |
| HE | HAWAIIAN ELECTRIC INDUST INC | $803,000 | -4.1% | 25,000 | 0.0% | 0.03% | -3.4% | |
| ELUOP | ENTERGY LA LLC PFD SER A 6.95%pfd | $796,000 | -0.3% | 7,900 | 0.0% | 0.03% | -3.6% | |
| New | TDC A/S | $716,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PPG | PPG INDS INC COM | $632,000 | -2.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $606,000 | +6.9% | 4,000 | 0.0% | 0.02% | +5.0% | |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $609,000 | -7.3% | 20,814 | -7.7% | 0.02% | -8.7% |
| OKE | Sell | ONEOK INC NEW COM | $556,000 | -82.6% | 11,530 | -82.0% | 0.02% | -82.9% |
| STR | New | QUESTAR CORP COM | $484,000 | – | 20,300 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW COM | $490,000 | -0.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| UEPEP | UNION ELECTRIC COpfd | $451,000 | +2.0% | 4,738 | 0.0% | 0.02% | +6.7% | |
| EYNOP | ENTERGY NEW ORLEANS INC 4.36%pfd | $424,000 | +2.2% | 4,500 | 0.0% | 0.02% | +7.1% | |
| EYMSP | ENTERGY MISSISSIPPI 4.56%pfd | $348,000 | +4.2% | 3,520 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S.A. ADRS | $289,000 | -44.5% | 5,820 | -42.8% | 0.01% | -44.4% |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $250,000 | +4.2% | 10,000 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELEC CO COM | $261,000 | -1.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $241,000 | -4.0% | 2,400 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP COM | $244,000 | -1.6% | 1,800 | 0.0% | 0.01% | -11.1% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $142,000 | -27.6% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -25,317 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -5,925 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -24,850 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -18,995 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -123,350 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -86,900 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -78,260 | -100.0% | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS_LPlp | $0 | – | -240,000 | -100.0% | -0.37% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -1,336,476 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.