$60.4 Billion is the total value of REAVES W H & CO INC's 226 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $284,300,000 | +89.0% | 2,900,136 | +100.6% | 5.09% | -1.8% |
| DTE | Buy | DTE ENERGY CO COM | $245,740,000 | +83.4% | 3,292,332 | +98.3% | 4.40% | -4.7% |
| WMB | Buy | WILLIAMS COS INC COM | $243,072,000 | +101.1% | 4,235,430 | +77.3% | 4.35% | +4.5% |
| ITC | Buy | ITC HOLDINGS CORP. | $233,056,000 | +73.2% | 7,242,282 | +101.4% | 4.17% | -10.0% |
| UNP | Buy | UNION PAC CORP COM | $223,132,000 | +74.2% | 2,339,656 | +97.9% | 3.99% | -9.4% |
| AWK | Buy | AMERICAN WATER WORKS | $215,330,000 | +87.2% | 4,427,918 | +108.7% | 3.85% | -2.7% |
| SCG | Buy | SCANA CORP NEW COM | $202,460,000 | +102.6% | 3,997,220 | +120.0% | 3.62% | +5.3% |
| D | Buy | DOMINION RES VA NEW COM | $199,606,000 | +85.1% | 2,984,976 | +96.2% | 3.57% | -3.8% |
| SRE | Buy | SEMPRA ENERGY COM | $174,418,000 | +113.5% | 1,762,860 | +135.3% | 3.12% | +11.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $174,178,000 | +91.6% | 1,867,062 | +93.4% | 3.12% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $172,970,000 | +85.9% | 3,710,994 | +93.9% | 3.09% | -3.4% |
| CHTR | Buy | CHARTER COMMUNCTNS DEL CL A | $172,818,000 | +116.1% | 1,009,160 | +143.6% | 3.09% | +12.3% |
| BCE | Buy | BCE INC COM NEW | $157,104,000 | +100.3% | 3,696,558 | +99.7% | 2.81% | +4.1% |
| TWC | Buy | TIME WARNER CABLE INC COM | $123,356,000 | +72.4% | 692,350 | +45.0% | 2.21% | -10.4% |
| PPL | Buy | PPL CORP COM | $116,982,000 | +100.5% | 3,969,560 | +129.0% | 2.09% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $115,876,000 | +83.6% | 1,640,828 | +99.6% | 2.07% | -4.6% |
| NI | Buy | NISOURCE INC COM | $113,580,000 | +105.4% | 2,491,342 | +99.0% | 2.03% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $113,110,000 | +121.7% | 1,984,030 | +132.0% | 2.02% | +15.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $111,318,000 | +102.0% | 1,850,974 | +89.7% | 1.99% | +5.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $103,412,000 | +111.0% | 1,601,542 | +111.1% | 1.85% | +9.7% |
| ES | Buy | EVERSOURCE ENERGY | $90,754,000 | +63.9% | 1,998,562 | +82.3% | 1.62% | -14.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,184,000 | +100.4% | 1,098,180 | +106.0% | 1.58% | +4.2% |
| CCOI | Buy | COGENT COMMUNICATIONS COM NEW | $87,700,000 | +219.3% | 2,591,600 | +233.4% | 1.57% | +66.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $83,266,000 | +78.3% | 2,785,760 | +96.5% | 1.49% | -7.3% |
| WEC | New | WEC ENERGY GROUP INC COM | $82,034,000 | – | 1,824,180 | +100.0% | 1.47% | – |
| T | Buy | AT & T INC. (NEW) | $78,478,000 | +113.7% | 2,209,420 | +96.4% | 1.40% | +11.1% |
| TMUS | Buy | T-MOBILE US INC COM | $74,170,000 | +115.9% | 1,913,060 | +76.5% | 1.33% | +12.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $69,208,000 | -6.8% | 499,010 | +9.9% | 1.24% | -51.6% |
| SO | Buy | SOUTHERN CO COM | $67,102,000 | +202.6% | 1,601,500 | +219.8% | 1.20% | +57.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $66,356,000 | +75.4% | 853,222 | +64.6% | 1.19% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $61,982,000 | +77.0% | 719,140 | +71.4% | 1.11% | -8.0% |
| VOD | Buy | VODAFONE GROUP PUBLIC LTD CO A | $61,798,000 | +308.8% | 1,695,392 | +266.5% | 1.10% | +112.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $61,230,000 | +205.7% | 2,157,526 | +205.1% | 1.10% | +58.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $60,524,000 | +171.8% | 1,119,360 | +158.8% | 1.08% | +41.4% |
| LUMN | Buy | CENTURYLINK INC | $52,808,000 | +88.4% | 1,797,430 | +121.6% | 0.94% | -2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $52,374,000 | +45.3% | 920,616 | +62.8% | 0.94% | -24.4% |
| HES | Buy | HESS CORPORATION | $50,052,000 | +37.0% | 748,394 | +39.0% | 0.90% | -28.9% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $48,128,000 | +34.2% | 1,253,670 | +47.0% | 0.86% | -30.3% |
| SJI | Buy | SOUTH JERSEY IND | $46,398,000 | +54.4% | 1,876,202 | +238.8% | 0.83% | -19.7% |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM NEW | $45,794,000 | +1467.8% | 869,460 | +1502.7% | 0.82% | +710.9% |
| Buy | NATIONAL GRID PLC | $42,284,000 | +100.2% | 3,290,000 | +100.0% | 0.76% | +4.0% | |
| KRFT | New | KRAFT FOODS GROUP INC COM | $41,718,000 | – | 490,000 | +100.0% | 0.75% | – |
| TU | Buy | TELUS CORPORATION | $39,006,000 | +83.4% | 1,131,850 | +76.8% | 0.70% | -4.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $36,188,000 | +91.8% | 705,700 | +106.9% | 0.65% | -0.3% |
| OGS | Buy | ONE GAS INC COM | $35,266,000 | +96.8% | 828,600 | +99.9% | 0.63% | +2.3% |
| TLN | New | TALEN ENERGY CORP | $33,326,000 | – | 1,942,118 | +100.0% | 0.60% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $29,610,000 | +31.8% | 420,000 | +44.8% | 0.53% | -31.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $28,796,000 | +16.9% | 298,500 | +27.2% | 0.52% | -39.3% |
| Buy | BT GROUP | $27,260,000 | +42.8% | 3,850,000 | +31.2% | 0.49% | -25.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $24,806,000 | +89.2% | 489,932 | +86.2% | 0.44% | -1.6% |
| FSLR | Buy | FIRST SOLAR INC | $22,200,000 | +72.1% | 472,540 | +119.0% | 0.40% | -10.6% |
| EGN | Buy | ENERGEN CORP | $21,224,000 | +98.3% | 310,752 | +91.6% | 0.38% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $19,960,000 | +93.3% | 239,906 | +97.4% | 0.36% | +0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,414,000 | +130.8% | 490,000 | +155.2% | 0.35% | +19.7% |
| ENB | Buy | ENBRIDGE INC COM | $17,412,000 | +56.8% | 372,130 | +62.5% | 0.31% | -18.6% |
| APC | Buy | ANADARKO PETE CORP COM | $17,092,000 | +214.7% | 218,950 | +233.8% | 0.31% | +63.6% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $15,980,000 | +79.6% | 1,738,800 | +103.2% | 0.29% | -6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $14,998,000 | +805.7% | 252,100 | +818.4% | 0.27% | +370.2% |
| NYLD | New | NRG YIELD INC CL C | $14,042,000 | – | 641,440 | +100.0% | 0.25% | – |
| CP | Buy | CANADIAN PACIFIC LTD | $13,964,000 | +26.7% | 87,150 | +44.5% | 0.25% | -34.0% |
| HAL | Buy | HALLIBURTON CO COM | $13,890,000 | +107.1% | 322,490 | +111.0% | 0.25% | +7.4% |
| AEE | Buy | AMEREN CORP COM | $13,584,000 | +19.1% | 360,490 | +33.4% | 0.24% | -38.2% |
| NYLDA | New | NRG YIELD INC CL A NEW | $13,314,000 | – | 605,420 | +100.0% | 0.24% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNITlp | $12,626,000 | +23.3% | 260,688 | +25.3% | 0.23% | -35.8% |
| WTR | Buy | AQUA AMERICA INC. | $12,342,000 | +85.9% | 504,000 | +100.0% | 0.22% | -3.5% |
| EQT | Buy | EQT CORP COM | $12,172,000 | +95.9% | 149,650 | +99.6% | 0.22% | +1.9% |
| A309PS | New | DIRECTV COM CL A | $12,118,000 | – | 130,596 | +100.0% | 0.22% | – |
| EIX | Buy | EDISON INTL COM | $11,250,000 | +140.1% | 202,400 | +169.9% | 0.20% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $10,794,000 | +85.1% | 79,300 | +96.3% | 0.19% | -4.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $10,792,000 | – | 2,180,110 | +100.0% | 0.19% | – |
| WR | Buy | WESTAR ENERGY INC. | $10,412,000 | +76.5% | 304,280 | +100.0% | 0.19% | -8.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $10,000,000 | +85.1% | 300,000 | +100.0% | 0.18% | -3.8% |
| BTTGY | Buy | BT GROUP PLC ADR | $9,928,000 | +65.7% | 140,050 | +52.4% | 0.18% | -13.6% |
| ALE | New | ALLETE INC COM NEW | $8,180,000 | – | 176,350 | +100.0% | 0.15% | – |
| Buy | IENOVA | $6,896,000 | +87.0% | 1,390,000 | +105.9% | 0.12% | -3.1% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlp | $6,766,000 | +70.6% | 120,000 | +100.0% | 0.12% | -11.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,478,000 | +95.2% | 110,000 | +100.0% | 0.12% | +1.8% |
| Buy | TALARA OPPORTUNITIES II, LPlp | $6,052,000 | +101.1% | 71,212 | +101.2% | 0.11% | +3.8% | |
| PCG | PG&E CORP COM | $4,910,000 | -7.5% | 100,000 | 0.0% | 0.09% | -51.9% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $4,692,000 | +92.2% | 163,684 | +102.9% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC COM | $4,562,000 | +91.2% | 52,100 | +100.2% | 0.08% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COM | $4,394,000 | +82.4% | 138,000 | +100.0% | 0.08% | -4.8% |
| Buy | VODAFONE | $4,344,000 | +21.7% | 1,201,818 | +10.2% | 0.08% | -36.6% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $3,196,000 | +63.9% | 70,000 | +40.0% | 0.06% | -14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,990,000 | +96.5% | 26,000 | +100.0% | 0.05% | +1.9% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $2,436,000 | +121.9% | 64,150 | +113.3% | 0.04% | +15.8% |
| Buy | SSE PLC | $2,416,000 | +117.3% | 100,000 | +100.0% | 0.04% | +13.2% | |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL | $2,328,000 | +112.8% | 29,036 | +100.0% | 0.04% | +10.5% |
| NRG | Buy | NRG ENERGY INC COM | $2,306,000 | +30.2% | 100,810 | +43.4% | 0.04% | -32.8% |
| WGLCO | Buy | WASHINGTON GAS LT CO PFDpfd | $2,134,000 | +104.6% | 21,342 | +100.0% | 0.04% | +5.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRS B | $2,088,000 | +66.4% | 36,408 | +81.9% | 0.04% | -14.0% |
| Buy | AMEREN ILL CO PFD 4.25%pfd | $1,916,000 | +110.8% | 20,600 | +100.0% | 0.03% | +9.7% | |
| RRC | Buy | RANGE RES CORP COM | $1,788,000 | +22.3% | 36,200 | +28.8% | 0.03% | -36.0% |
| MO | Buy | ALTRIA GROUP INC. | $1,814,000 | +95.5% | 37,100 | +100.0% | 0.03% | 0.0% |
| ELUOP | Buy | ENTERGY LA LLC PFD SER A 6.95%pfd | $1,612,000 | +102.5% | 15,800 | +100.0% | 0.03% | +7.4% |
| Buy | TDC A/S | $1,466,000 | +104.7% | 200,000 | +100.0% | 0.03% | +4.0% | |
| PPG | Buy | PPG INDS INC COM | $1,284,000 | +103.2% | 11,200 | +300.0% | 0.02% | +4.5% |
| KSU | New | KANSAS CITY SOUTHN IND COM | $1,276,000 | – | 14,000 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,080,000 | +78.2% | 8,000 | +100.0% | 0.02% | -9.5% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $1,054,000 | – | 56,600 | +100.0% | 0.02% | – |
| WFCPRJCL | Buy | WELLS FARGO CO PFD 8%pfd | $1,062,000 | +74.4% | 37,628 | +80.8% | 0.02% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,012,000 | +106.5% | 18,000 | +100.0% | 0.02% | +5.9% |
| EYNOP | Buy | ENTERGY NEW ORLEANS INC 4.36%pfd | $838,000 | +97.6% | 9,000 | +100.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $780,000 | +40.3% | 19,760 | +71.4% | 0.01% | -26.3% |
| EYMSP | Buy | ENTERGY MISSISSIPPI 4.56%pfd | $686,000 | +97.1% | 7,040 | +100.0% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELEC CO COM | $558,000 | +113.8% | 21,000 | +100.0% | 0.01% | +11.1% |
| EYMXP | Buy | ENTERGY MISS INC PFD P 6.25%pfd | $500,000 | +100.0% | 20,000 | +100.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $510,000 | +109.0% | 3,600 | +100.0% | 0.01% | +12.5% |
| CABO | New | CABLE ONE W/I | $426,000 | – | 1,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S.A. ADRS | $474,000 | +64.0% | 9,640 | +65.6% | 0.01% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $468,000 | +94.2% | 4,800 | +100.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $446,000 | +214.1% | 40,000 | +300.0% | 0.01% | +60.0% |
| UEPEP | Exit | UNION ELECTRIC COpfd | $0 | – | -4,738 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -20,300 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUST INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | TERNA | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | RED ELECTRICA CORP | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -30,800 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -84,000 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY COM | $0 | – | -52,600 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -106,015 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -175,000 | -100.0% | -0.20% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -200,000 | -100.0% | -0.34% | – |
| NYLD | Exit | NRG YIELD INC COM CL A | $0 | – | -223,350 | -100.0% | -0.39% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC. | $0 | – | -633,145 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.