$4.99 Billion is the total value of REAVES W H & CO INC's 204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | KINDER MORGAN INC KANS COM | $6,270,000 | 0.0% | 226,500 | 0.0% | 0.12% | -49.2% | |
NFG | NATIONAL FUEL GAS CO N J | $2,749,000 | 0.0% | 55,000 | 0.0% | 0.05% | -49.5% | |
MWE | MARKWEST ENERGY PARTNERS LPlp | $2,575,000 | 0.0% | 60,000 | 0.0% | 0.05% | -49.0% | |
KSU | KANSAS CITY SOUTHN IND COM | $818,000 | 0.0% | 9,000 | 0.0% | 0.02% | -50.0% | |
CXO | CONCHO RESOURCES INC | $742,000 | 0.0% | 7,550 | 0.0% | 0.02% | -48.3% | |
NRG | NRG ENERGY INC COM | $698,000 | 0.0% | 47,030 | 0.0% | 0.01% | -48.1% | |
BHI | BAKER HUGHES INC COM | $572,000 | 0.0% | 11,000 | 0.0% | 0.01% | -50.0% | |
NYLDA | NRG YIELD INC CL A NEW | $296,000 | 0.0% | 26,580 | 0.0% | 0.01% | -50.0% | |
NYLD | NRG YIELD INC CL C | $290,000 | 0.0% | 25,015 | 0.0% | 0.01% | -45.5% |
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 | 2024-05-07 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (4989024000.0 != 5062101000.0)
- The reported number of holdings is incorrect (204 != 205)
- The reported has been restated
- The reported has been amended
Export REAVES W H & CO INC's holdings