REAVES W H & CO INC - Q4 2015 holdings

$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$6,270,0000.0%226,5000.0%0.12%
-49.2%
NFG  NATIONAL FUEL GAS CO N J$2,749,0000.0%55,0000.0%0.05%
-49.5%
MWE  MARKWEST ENERGY PARTNERS LPlp$2,575,0000.0%60,0000.0%0.05%
-49.0%
KSU  KANSAS CITY SOUTHN IND COM$818,0000.0%9,0000.0%0.02%
-50.0%
CXO  CONCHO RESOURCES INC$742,0000.0%7,5500.0%0.02%
-48.3%
NRG  NRG ENERGY INC COM$698,0000.0%47,0300.0%0.01%
-48.1%
BHI  BAKER HUGHES INC COM$572,0000.0%11,0000.0%0.01%
-50.0%
NYLDA  NRG YIELD INC CL A NEW$296,0000.0%26,5800.0%0.01%
-50.0%
NYLD  NRG YIELD INC CL C$290,0000.0%25,0150.0%0.01%
-45.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-09
  • View 13F-HR/A filed 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM42Q3 20236.9%
DTE ENERGY CO COM42Q3 20235.9%
AMERICAN WATER WORKS42Q3 20234.6%
UNION PAC CORP COM42Q3 20234.9%
BCE INC COM NEW42Q3 20234.1%
VERIZON COMMUNICATIONS COM42Q3 20234.5%
COMCAST CORP CLASS A42Q3 20236.6%
SEMPRA ENERGY COM42Q3 20235.1%
NISOURCE INC COM42Q3 20234.3%
SOUTHERN CO COM42Q3 20233.4%

View REAVES W H & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
REAVES W H & CO INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOUTH JERSEY INDUSTRIES INCFebruary 10, 20091,298,3024.4%

View REAVES W H & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
32023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-05

View REAVES W H & CO INC's complete filings history.

Compare quarters

Issues

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