$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HES | Buy | HESS CORPORATION | $36,537,000 | +8.4% | 538,340 | +17.9% | 1.26% | +7.5% |
| 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% |
| 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% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $22,266,000 | +18.8% | 432,595 | +15.9% | 0.77% | +17.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $20,028,000 | +469.5% | 707,190 | +395.9% | 0.69% | +464.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $18,863,000 | +7.5% | 341,105 | +8.3% | 0.65% | +6.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $13,109,000 | +11.0% | 263,176 | +7.7% | 0.45% | +10.0% |
| 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% |
| WPZ | New | WILLIAMS PARTNERS L P COM UNITlp | $10,238,000 | – | 208,013 | +100.0% | 0.35% | – |
| 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% |
| EQT | Buy | EQT CORP COM | $6,212,000 | +54.5% | 74,965 | +41.2% | 0.21% | +54.0% |
| APC | Buy | ANADARKO PETE CORP COM | $5,432,000 | +186.2% | 65,600 | +185.2% | 0.19% | +183.3% |
| Buy | IENOVA | $3,688,000 | +23.5% | 675,000 | +13.2% | 0.13% | +22.1% | |
| 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% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $2,441,000 | -1.7% | 80,679 | +6.7% | 0.08% | -2.3% |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,656,000 | – | 27,450 | +100.0% | 0.06% | – |
| RRC | Buy | RANGE RES CORP COM | $1,462,000 | -2.3% | 28,100 | +0.4% | 0.05% | -3.8% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,098,000 | +388.0% | 30,075 | +312.0% | 0.04% | +375.0% |
| New | RED ELECTRICA CORP | $976,000 | – | 12,000 | +100.0% | 0.03% | – | |
| New | TERNA | $881,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | TDC A/S | $716,000 | – | 100,000 | +100.0% | 0.02% | – | |
| STR | New | QUESTAR CORP COM | $484,000 | – | 20,300 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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 |
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.