$2.57 Billion is the total value of REAVES W H & CO INC's 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $138,868,000 | -51.2% | 1,423,556 | -50.9% | 5.41% | +6.3% |
| DTE | Sell | DTE ENERGY CO COM | $131,707,000 | -46.4% | 1,638,759 | -50.2% | 5.13% | +16.7% |
| ITC | Sell | ITC HOLDINGS CORP. | $118,684,000 | -49.1% | 3,559,804 | -50.8% | 4.62% | +10.9% |
| AWK | Sell | AMERICAN WATER WORKS | $114,157,000 | -47.0% | 2,072,564 | -53.2% | 4.45% | +15.4% |
| SCG | Sell | SCANA CORP NEW COM | $105,538,000 | -47.9% | 1,875,892 | -53.1% | 4.11% | +13.5% |
| D | Sell | DOMINION RES VA NEW COM | $102,086,000 | -48.9% | 1,450,497 | -51.4% | 3.98% | +11.3% |
| UNP | Sell | UNION PAC CORP COM | $93,073,000 | -58.3% | 1,052,740 | -55.0% | 3.62% | -9.2% |
| SRE | Sell | SEMPRA ENERGY COM | $92,667,000 | -46.9% | 958,097 | -45.7% | 3.61% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $88,288,000 | -49.0% | 2,029,147 | -45.3% | 3.44% | +11.2% |
| CHTR | Sell | CHARTER COMMUNCTNS DEL CL A | $85,959,000 | -50.3% | 488,820 | -51.6% | 3.35% | +8.3% |
| AMT | Sell | AMERICAN TOWER REIT COM | $75,524,000 | -56.6% | 858,423 | -54.0% | 2.94% | -5.6% |
| WMB | Sell | WILLIAMS COS INC COM | $71,210,000 | -70.7% | 1,932,430 | -54.4% | 2.77% | -36.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $67,124,000 | -45.6% | 374,220 | -45.9% | 2.61% | +18.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $65,157,000 | -41.5% | 1,145,522 | -38.1% | 2.54% | +27.5% |
| PPL | Sell | PPL CORP COM | $65,035,000 | -44.4% | 1,977,349 | -50.2% | 2.53% | +21.0% |
| BCE | Sell | BCE INC COM NEW | $60,702,000 | -61.4% | 1,481,972 | -59.9% | 2.36% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $58,932,000 | -49.1% | 819,189 | -50.1% | 2.30% | +10.7% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $55,918,000 | -45.9% | 803,073 | -49.9% | 2.18% | +17.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $52,883,000 | -53.2% | 1,115,900 | -43.8% | 2.06% | +1.8% |
| ES | Sell | EVERSOURCE ENERGY | $50,595,000 | -44.3% | 999,516 | -50.0% | 1.97% | +21.4% |
| T | Sell | AT & T INC. (NEW) | $48,272,000 | -38.5% | 1,481,638 | -32.9% | 1.88% | +33.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $43,222,000 | -47.3% | 827,689 | -54.6% | 1.68% | +14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $40,433,000 | -54.1% | 512,655 | -53.3% | 1.58% | -0.1% |
| EIX | Buy | EDISON INTL COM | $35,645,000 | +216.8% | 565,163 | +179.2% | 1.39% | +590.5% |
| TMUS | Sell | T-MOBILE US INC COM | $35,210,000 | -52.5% | 884,450 | -53.8% | 1.37% | +3.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $34,579,000 | -58.5% | 1,388,730 | -50.1% | 1.35% | -9.6% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM NEW | $34,014,000 | -25.7% | 778,525 | -10.5% | 1.32% | +61.8% |
| SO | Sell | SOUTHERN CO COM | $34,030,000 | -49.3% | 761,308 | -52.5% | 1.32% | +10.4% |
| NI | Sell | NISOURCE INC COM | $29,623,000 | -73.9% | 1,596,942 | -35.9% | 1.15% | -43.2% |
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $25,336,000 | -59.0% | 798,246 | -52.9% | 0.99% | -10.7% |
| KHC | New | KRAFT HEINZ CO | $24,068,000 | – | 341,000 | +100.0% | 0.94% | – |
| LUMN | Sell | CENTURYLINK INC | $23,994,000 | -54.6% | 955,190 | -46.9% | 0.93% | -1.2% |
| ATO | Sell | ATMOS ENERGY CORP COM | $23,021,000 | -36.4% | 395,678 | -43.9% | 0.90% | +38.6% |
| Sell | NATIONAL GRID PLC | $22,897,000 | -45.8% | 1,645,000 | -50.0% | 0.89% | +18.0% | |
| CPGX | New | COLUMBIA PIPELINE GRP INC | $22,665,000 | – | 1,239,196 | +100.0% | 0.88% | – |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $21,573,000 | -67.5% | 326,128 | -61.8% | 0.84% | -29.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $20,840,000 | -65.6% | 485,320 | -56.6% | 0.81% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $20,425,000 | -67.0% | 296,144 | -58.8% | 0.80% | -28.3% |
| SJI | Sell | SOUTH JERSEY IND | $20,338,000 | -56.2% | 805,468 | -57.1% | 0.79% | -4.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $19,421,000 | -62.9% | 302,796 | -67.1% | 0.76% | -19.3% |
| CMS | Buy | CMS ENERGY CORP COM | $18,819,000 | +328.3% | 532,802 | +286.1% | 0.73% | +827.8% |
| OGS | Sell | ONE GAS INC COM | $18,780,000 | -46.7% | 414,300 | -50.0% | 0.73% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,754,000 | -11.1% | 238,783 | -0.5% | 0.69% | +93.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $16,827,000 | -72.5% | 881,468 | -59.1% | 0.66% | -40.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $16,814,000 | -75.7% | 138,229 | -72.3% | 0.66% | -47.1% |
| HES | Sell | HESS CORPORATION | $16,039,000 | -68.0% | 320,395 | -57.2% | 0.62% | -30.2% |
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $15,264,000 | -82.6% | 561,992 | -78.3% | 0.59% | -62.1% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $12,201,000 | -23.6% | 1,236,125 | -28.9% | 0.48% | +66.1% |
| Sell | BT GROUP | $8,898,000 | -67.4% | 1,400,000 | -63.6% | 0.35% | -28.9% | |
| CVX | Sell | CHEVRON CORPORATION COM | $8,231,000 | -71.4% | 104,350 | -65.0% | 0.32% | -37.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $8,174,000 | -67.0% | 199,276 | -59.3% | 0.32% | -28.4% |
| EGN | Sell | ENERGEN CORP | $7,443,000 | -64.9% | 149,276 | -52.0% | 0.29% | -23.7% |
| TU | Sell | TELUS CORPORATION | $7,214,000 | -81.5% | 230,000 | -79.7% | 0.28% | -59.7% |
| New | BASTION ENERGY LLC (ANGLO DUTClp | $7,000,000 | – | 1,000 | +100.0% | 0.27% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,734,000 | -65.3% | 308,900 | -37.0% | 0.26% | -24.5% |
| WTR | Sell | AQUA AMERICA INC. | $6,670,000 | -46.0% | 252,000 | -50.0% | 0.26% | +17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,600,000 | -56.0% | 177,950 | -29.4% | 0.26% | -4.1% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $6,270,000 | -87.0% | 226,500 | -81.9% | 0.24% | -71.7% |
| EQT | Sell | EQT CORP COM | $5,980,000 | -50.9% | 92,320 | -38.3% | 0.23% | +6.9% |
| FSLR | Sell | FIRST SOLAR INC | $5,800,000 | -73.9% | 135,680 | -71.3% | 0.23% | -43.1% |
| WR | Sell | WESTAR ENERGY INC. | $5,727,000 | -45.0% | 148,990 | -51.0% | 0.22% | +19.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,363,000 | -50.3% | 1,129,155 | -48.2% | 0.21% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $5,350,000 | -50.4% | 41,025 | -48.3% | 0.21% | +7.8% |
| BTTGY | Sell | BT GROUP PLC ADR | $4,464,000 | -55.0% | 70,025 | -50.0% | 0.17% | -2.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $4,232,000 | -85.7% | 65,000 | -84.5% | 0.16% | -68.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNITlp | $4,161,000 | -67.0% | 130,344 | -50.0% | 0.16% | -28.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $3,708,000 | -62.9% | 150,000 | -50.0% | 0.14% | -19.6% |
| HAL | Sell | HALLIBURTON CO COM | $3,378,000 | -75.7% | 95,545 | -70.4% | 0.13% | -46.8% |
| ENB | Sell | ENBRIDGE INC COM | $3,242,000 | -81.4% | 87,315 | -76.5% | 0.13% | -59.5% |
| Sell | IENOVA | $3,035,000 | -56.0% | 745,000 | -46.4% | 0.12% | -4.1% | |
| AEE | Sell | AMEREN CORP COM | $2,969,000 | -78.1% | 70,245 | -80.5% | 0.12% | -52.3% |
| PCG | Sell | PG&E CORP COM | $2,761,000 | -43.8% | 52,288 | -47.7% | 0.11% | +22.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,749,000 | -57.6% | 55,000 | -50.0% | 0.11% | -7.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPlp | $2,575,000 | -61.9% | 60,000 | -50.0% | 0.10% | -17.4% |
| Sell | TALARA OPPORTUNITIES II, LPlp | $2,431,000 | -59.8% | 40,519 | -43.1% | 0.10% | -12.0% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $2,240,000 | -52.3% | 79,738 | -51.3% | 0.09% | +3.6% |
| CP | Sell | CANADIAN PACIFIC LTD | $1,594,000 | -88.6% | 11,100 | -87.3% | 0.06% | -75.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,571,000 | -47.5% | 15,000 | -42.3% | 0.06% | +15.1% |
| TLN | Sell | TALEN ENERGY CORP | $1,362,000 | -95.9% | 134,842 | -93.1% | 0.05% | -91.1% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $1,152,000 | -50.5% | 14,518 | -50.0% | 0.04% | +7.1% |
| APC | Sell | ANADARKO PETE CORP COM | $1,158,000 | -93.2% | 19,175 | -91.2% | 0.04% | -85.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlp | $1,030,000 | -67.8% | 35,000 | -50.0% | 0.04% | -29.8% |
| MO | Sell | ALTRIA GROUP INC. | $1,009,000 | -44.4% | 18,550 | -50.0% | 0.04% | +21.9% |
| KSU | Sell | KANSAS CITY SOUTHN IND COM | $818,000 | -35.9% | 9,000 | -35.7% | 0.03% | +39.1% |
| CXO | New | CONCHO RESOURCES INC | $742,000 | – | 7,550 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $711,000 | -65.9% | 14,984 | -58.8% | 0.03% | -24.3% |
| NRG | Sell | NRG ENERGY INC COM | $698,000 | -69.7% | 47,030 | -53.3% | 0.03% | -34.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $578,000 | -46.5% | 4,000 | -50.0% | 0.02% | +21.1% |
| BHI | New | BAKER HUGHES INC COM | $572,000 | – | 11,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY | $533,000 | – | 5,200 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC COM | $491,000 | -61.8% | 5,600 | -50.0% | 0.02% | -17.4% |
| CAM | New | CAMERON INTL CORP COM | $489,000 | – | 7,975 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $462,000 | -54.3% | 9,000 | -50.0% | 0.02% | 0.0% |
| EYNOP | Sell | ENTERGY NEW ORLEANS INC 4.36%pfd | $432,000 | -48.4% | 4,500 | -50.0% | 0.02% | +13.3% |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $424,000 | -60.1% | 15,389 | -59.1% | 0.02% | -10.5% |
| OKE | Sell | ONEOK INC NEW COM | $315,000 | -59.6% | 9,780 | -50.5% | 0.01% | -14.3% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $296,000 | -97.8% | 26,580 | -95.6% | 0.01% | -95.0% |
| NYLD | Sell | NRG YIELD INC CL C | $290,000 | -97.9% | 25,015 | -96.1% | 0.01% | -95.6% |
| GE | Sell | GENERAL ELEC CO COM | $265,000 | -52.5% | 10,500 | -50.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $248,000 | -51.4% | 1,800 | -50.0% | 0.01% | +11.1% |
| AAPL | New | APPLE INC COM | $264,000 | – | 2,389 | +100.0% | 0.01% | – |
| EYMXP | Sell | ENTERGY MISS INC PFD P 6.25%pfd | $253,000 | -49.4% | 10,000 | -50.0% | 0.01% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $224,000 | -52.1% | 2,400 | -50.0% | 0.01% | +12.5% |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE W/I | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A. ADRS | $0 | – | -9,640 | -100.0% | -0.01% | – |
| EYMSP | Exit | ENTERGY MISSISSIPPI 4.56%pfd | $0 | – | -7,040 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -56,600 | -100.0% | -0.02% | – |
| Exit | TDC A/S | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| ELUOP | Exit | ENTERGY LA LLC PFD SER A 6.95%pfd | $0 | – | -15,800 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -36,200 | -100.0% | -0.03% | – |
| Exit | AMEREN ILL CO PFD 4.25%pfd | $0 | – | -20,600 | -100.0% | -0.03% | – | |
| WGLCO | Exit | WASHINGTON GAS LT CO PFDpfd | $0 | – | -21,342 | -100.0% | -0.04% | – |
| Exit | SSE PLC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -64,150 | -100.0% | -0.04% | – |
| Exit | VODAFONE | $0 | – | -1,201,818 | -100.0% | -0.08% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -52,100 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -176,350 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -130,596 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -490,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.