REAVES W H & CO INC - Q1 2016 holdings

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$2.8 Billion is the total value of REAVES W H & CO INC's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.6% .

All

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC COM	$160,513,000	-42.2%	1,356,367	-50.8%	5.74%	+4.7%
DTE	Sell	DTE ENERGY CO COM	$144,296,000	-43.4%	1,591,610	-49.8%	5.16%	+2.5%
SCG	Sell	SCANA CORP NEW COM	$121,240,000	-42.7%	1,728,304	-52.4%	4.34%	+3.7%
SRE	Sell	SEMPRA ENERGY COM	$119,319,000	-36.7%	1,146,754	-42.0%	4.27%	+14.6%
VZ	Sell	VERIZON COMMUNICATIONS COM	$108,215,000	-40.2%	2,001,009	-50.4%	3.87%	+8.2%
D	Sell	DOMINION RES VA NEW COM	$106,296,000	-46.3%	1,415,017	-50.7%	3.80%	-2.8%
AWK	Sell	AMERICAN WATER WORKS	$105,268,000	-54.9%	1,527,164	-62.4%	3.76%	-18.3%
CMCSA	Sell	COMCAST CORP CLASS A	$101,038,000	-23.3%	1,654,196	-28.9%	3.61%	+38.8%
ITC	Sell	ITC HOLDINGS CORP.	$99,815,000	-61.1%	2,290,910	-67.6%	3.57%	-29.6%
CHTR	Sell	CHARTER COMMUNCTNS DEL CL A	$93,529,000	-45.3%	462,031	-51.5%	3.34%	-1.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$85,729,000	-21.6%	1,769,438	-24.7%	3.06%	+41.9%
TWC	Sell	TIME WARNER CABLE INC COM	$81,360,000	-40.4%	397,615	-46.8%	2.91%	+7.9%
UNP	Sell	UNION PAC CORP COM	$81,019,000	-53.7%	1,018,471	-51.5%	2.90%	-16.2%
PPL	Sell	PPL CORP COM	$67,131,000	-46.4%	1,763,361	-52.8%	2.40%	-2.9%
EIX	Sell	EDISON INTL COM	$64,482,000	-18.6%	896,957	-31.1%	2.31%	+47.3%
AMT	Sell	AMERICAN TOWER REIT COM	$63,502,000	-55.1%	620,319	-59.7%	2.27%	-18.7%
ES	Sell	EVERSOURCE ENERGY	$60,701,000	-38.3%	1,040,462	-46.2%	2.17%	+11.6%
BCE	Sell	BCE INC COM NEW	$59,248,000	-45.4%	1,301,002	-52.2%	2.12%	-1.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$58,069,000	-33.1%	671,316	-36.0%	2.08%	+21.0%
T	Sell	AT & T INC. (NEW)	$55,187,000	-43.7%	1,408,909	-51.9%	1.97%	+1.9%
WEC	Sell	WEC ENERGY GROUP INC COM	$53,620,000	-39.6%	892,637	-47.9%	1.92%	+9.4%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$52,103,000	-55.3%	729,528	-56.4%	1.86%	-19.1%
PNW	Buy	PINNACLE WEST CAP CORP COM	$47,891,000	+22.9%	637,950	+5.3%	1.71%	+122.3%
TMUS	Sell	T-MOBILE US INC COM	$43,064,000	-39.7%	1,124,398	-37.8%	1.54%	+9.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS Llp	$37,924,000	-45.9%	1,540,355	-44.5%	1.36%	-2.1%
OXY	Sell	OCCIDENTAL PETE CP DEL COM	$35,131,000	-28.4%	513,386	-29.9%	1.26%	+29.6%
SO	Sell	SOUTHERN CO COM	$34,899,000	-44.6%	674,645	-51.1%	1.25%	+0.2%
NI	Sell	NISOURCE INC COM	$33,808,000	-42.1%	1,435,012	-53.3%	1.21%	+4.8%
CPGX	Sell	COLUMBIA PIPELINE GRP INC	$32,118,000	-33.1%	1,279,616	-49.0%	1.15%	+21.0%
KHC	Sell	KRAFT HEINZ CO	$30,631,000	-40.0%	389,900	-45.2%	1.10%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$30,547,000	-36.5%	365,439	-41.8%	1.09%	+14.9%
ATO	Sell	ATMOS ENERGY CORP COM	$30,476,000	-35.1%	410,404	-47.0%	1.09%	+17.6%
LVLT	Sell	LEVEL 3 COMMUNICTIONS COM NEW	$29,999,000	-58.4%	567,620	-61.7%	1.07%	-24.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$27,886,000	-68.2%	345,639	-71.7%	1.00%	-42.5%
PXD	Sell	PIONEER NAT RES CO COM	$26,563,000	-22.8%	188,737	-32.3%	0.95%	+39.7%
WMB	Sell	WILLIAMS COS INC COM	$25,051,000	-78.9%	1,558,860	-58.8%	0.90%	-61.8%
CMS	Sell	CMS ENERGY CORP COM	$23,816,000	-38.4%	561,154	-48.2%	0.85%	+11.5%
CVX	Buy	CHEVRON CORPORATION COM	$23,762,000	+26.9%	249,078	+12.7%	0.85%	+129.7%
SLB	Sell	SCHLUMBERGER LTD COM	$20,394,000	-49.8%	276,534	-52.8%	0.73%	-9.2%
	Sell	NATIONAL GRID PLC	$19,155,000	-53.9%	1,350,000	-54.9%	0.68%	-16.6%
AGR	Buy	AVANGRID, INC.	$18,177,000	+23.8%	453,180	+18.5%	0.65%	+124.1%
NLY	Sell	ANNALY MTG MGMT INC COM	$18,000,000	-35.7%	1,754,425	-39.9%	0.64%	+16.5%
MPC	New	MARATHON PETROLEUM CORP	$17,966,000	–	483,218	+100.0%	0.64%	–
CCOI	Sell	COGENT COMMUNICATIONS COM NEW	$17,884,000	-47.2%	458,224	-58.3%	0.64%	-4.5%
SJI	Sell	SOUTH JERSEY IND	$15,788,000	-54.6%	554,950	-60.9%	0.56%	-17.9%
EQT	Buy	EQT CORP COM	$13,077,000	+34.7%	194,420	+18.7%	0.47%	+143.8%
VOD	Sell	VODAFONE GROUP PUBLIC LTD CO A	$12,063,000	-67.8%	376,371	-68.0%	0.43%	-41.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$11,845,000	-33.3%	435,650	-35.8%	0.42%	+20.8%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$11,660,000	-3.3%	2,085,800	-18.7%	0.42%	+75.2%
TU	Sell	TELUS CORPORATION	$11,095,000	-18.1%	340,000	-26.1%	0.40%	+48.1%
EOG	New	EOG RES INC COM	$10,199,000	–	140,525	+100.0%	0.36%	–
	New	ROYAL DUTCH A SHARES	$10,166,000	–	420,000	+100.0%	0.36%	–
LUMN	Sell	CENTURYLINK INC	$9,016,000	-64.2%	282,090	-71.8%	0.32%	-35.2%
POR	New	PORTLAND GEN ELEC CO COM NEW	$8,913,000	–	225,692	+100.0%	0.32%	–
	Sell	BT GROUP	$8,864,000	-52.4%	1,400,000	-50.0%	0.32%	-13.9%
XEC	Buy	CIMAREX ENERGY	$7,991,000	+700.7%	82,150	+689.9%	0.29%	+1330.0%
XEL	New	XCEL ENERGY INC COM	$6,633,000	–	158,625	+100.0%	0.24%	–
FSLR	Sell	FIRST SOLAR INC	$6,612,000	-52.6%	96,570	-62.7%	0.24%	-14.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$6,349,000	-41.7%	44,750	-46.1%	0.23%	+5.6%
	Sell	BASTION ENERGY LLC (ANGLO DUTClp	$6,315,000	-54.4%	902	-54.4%	0.23%	-17.5%
EXC	New	EXELON CORP COM	$6,311,000	–	176,000	+100.0%	0.23%	–
WR	Sell	WESTAR ENERGY INC.	$5,702,000	-51.1%	114,940	-60.2%	0.20%	-11.3%
PCG	Sell	PG&E CORP COM	$5,269,000	-49.2%	88,219	-54.9%	0.19%	-8.3%
AEP	Sell	AMERICAN ELEC PWR INC COM	$4,980,000	+11.0%	75,000	-2.6%	0.18%	+100.0%
WTR	Sell	AQUA AMERICA INC.	$4,105,000	-65.4%	129,000	-69.7%	0.15%	-37.2%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$3,510,000	-90.3%	91,180	-89.2%	0.13%	-82.4%
	Sell	IENOVA	$3,276,000	-46.8%	795,000	-46.6%	0.12%	-4.1%
AEE	Sell	AMEREN CORP COM	$2,906,000	-52.6%	58,000	-59.6%	0.10%	-14.0%
UTG	Sell	REAVES UTIL INCOME FD COM SH Bcef	$2,909,000	-42.4%	97,037	-48.4%	0.10%	+4.0%
PEGI	Sell	PATTERN ENERGY GROUP INC	$2,839,000	-87.5%	148,865	-87.2%	0.10%	-77.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPlp	$2,748,000	-61.7%	150,000	-50.0%	0.10%	-31.0%
WPZ	Sell	WILLIAMS PARTNERS L P COM UNITlp	$2,666,000	-65.8%	130,344	-50.0%	0.10%	-38.3%
BP	New	BP PLC SPONS ADR	$2,007,000	–	66,500	+100.0%	0.07%	–
MPLX		MPLX LP COM UNIT REP LTDlp	$1,942,000	-24.5%	65,400	0.0%	0.07%	+35.3%
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,926,000	-86.4%	70,187	-83.1%	0.07%	-75.4%
BTTGY	Sell	BT GROUP PLC ADR	$1,925,000	-73.4%	60,000	-60.0%	0.07%	-51.7%
CAM	Sell	CAMERON INTL CORP COM	$1,839,000	-10.1%	27,425	-15.9%	0.07%	+65.0%
	Sell	TALARA OPPORTUNITIES II, LPlp	$1,823,000	-62.5%	40,519	-50.0%	0.06%	-32.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$1,755,000	–	72,400	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS CORP COM	$1,515,000	–	23,000	+100.0%	0.05%	–
PM	Sell	PHILLIP MORRIS INTERNATIONAL	$1,424,000	-41.4%	14,518	-50.0%	0.05%	+6.2%
HES	Sell	HESS CORPORATION	$1,358,000	-95.2%	25,800	-95.5%	0.05%	-91.2%
CSAL	New	COMMUNICATIONS SALES & LEASING	$1,199,000	–	53,900	+100.0%	0.04%	–
MO	Sell	ALTRIA GROUP INC.	$1,162,000	-44.4%	18,550	-50.0%	0.04%	+2.4%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADRS B	$931,000	-33.4%	18,920	-36.7%	0.03%	+17.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$630,000	-48.5%	4,000	-50.0%	0.02%	-4.2%
PPG	Sell	PPG INDS INC COM	$624,000	-40.2%	5,600	-50.0%	0.02%	+4.8%
ETR	Sell	ENTERGY CORP NEW COM	$555,000	-88.2%	7,000	-90.3%	0.02%	-78.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$435,000	-54.3%	9,000	-50.0%	0.02%	-15.8%
EYNOP	Sell	ENTERGY NEW ORLEANS INC 4.36%pfd	$425,000	-50.6%	4,500	-50.0%	0.02%	-11.8%
WFCPRJCL	Sell	WELLS FARGO CO PFD 8%pfd	$379,000	-54.2%	13,514	-54.6%	0.01%	-12.5%
GE	Sell	GENERAL ELEC CO COM	$334,000	-43.6%	10,500	-50.0%	0.01%	0.0%
AAPL	Sell	APPLE INC COM	$315,000	-44.5%	2,889	-45.3%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW COM	$292,000	-47.5%	9,780	-50.0%	0.01%	-9.1%
CRC	New	CALIFORNIA RESOURCES CORP	$269,000	–	260,951	+100.0%	0.01%	–
EYMXP	Sell	ENTERGY MISS INC PFD P 6.25%pfd	$258,000	-49.1%	10,000	-50.0%	0.01%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$260,000	-44.8%	2,400	-50.0%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC COM	$219,000	-96.7%	5,625	-97.1%	0.01%	-93.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$236,000	-52.3%	1,800	-50.0%	0.01%	-20.0%
IYZ	Exit	DOW JONES U.S. TELECOMM SECTOR	$0	–	-8,870	-100.0%	-0.01%	–
SOR	Exit	SOURCE CAP INC COMcef	$0	–	-4,550	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-25,015	-100.0%	-0.01%	–
NYLDA	Exit	NRG YIELD INC CL A NEW	$0	–	-26,580	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR-UTILITIES	$0	–	-8,975	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-11,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC COM	$0	–	-47,030	-100.0%	-0.01%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-7,550	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHN IND COM	$0	–	-9,000	-100.0%	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-20,410	-100.0%	-0.02%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-228,303	-100.0%	-0.04%	–
CP	Exit	CANADIAN PACIFIC LTD	$0	–	-13,600	-100.0%	-0.04%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPlp	$0	–	-70,000	-100.0%	-0.05%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPlp	$0	–	-60,000	-100.0%	-0.05%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-55,000	-100.0%	-0.05%	–
BRGYY	Exit	BG GROUP PLC ADS	$0	–	-200,600	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-30,000	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-66,725	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-101,590	-100.0%	-0.07%	–
KMI	Exit	KINDER MORGAN INC KANS COM	$0	–	-226,500	-100.0%	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C	$0	–	-285,226	-100.0%	-0.23%	–
EGN	Exit	ENERGEN CORP	$0	–	-302,375	-100.0%	-0.27%	–
OGS	Exit	ONE GAS INC COM	$0	–	-735,700	-100.0%	-0.69%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus ETF Advisers LLC #1

Original filings

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

View 13F-HR filed 2016-05-11

Signatures

The EDGAR filing(s) were signed by:

David M. Pass — Vice President, Chief Compliance Officer

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)

REAVES W H & CO INC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2796667000.0 != 2796666000.0)

Export REAVES W H & CO INC's holdings