$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETROLEUM CORP | $17,966,000 | – | 483,218 | +100.0% | 0.64% | – |
| 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% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $8,913,000 | – | 225,692 | +100.0% | 0.32% | – |
| XEL | New | XCEL ENERGY INC COM | $6,633,000 | – | 158,625 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP COM | $6,311,000 | – | 176,000 | +100.0% | 0.23% | – |
| BP | New | BP PLC SPONS ADR | $2,007,000 | – | 66,500 | +100.0% | 0.07% | – |
| 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% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $1,199,000 | – | 53,900 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $269,000 | – | 260,951 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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:
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.