$2.72 Billion is the total value of REAVES W H & CO INC's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $154,541,000 | +12.5% | 572,436 | -4.7% | 5.67% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $144,611,000 | -11.9% | 1,182,232 | -6.1% | 5.31% | -7.2% |
| DTE | Sell | DTE ENERGY CO COM | $139,530,000 | -8.8% | 1,489,593 | -3.5% | 5.12% | -4.0% |
| SCG | Sell | SCANA CORP NEW COM | $112,262,000 | -10.5% | 1,551,227 | -6.5% | 4.12% | -5.7% |
| SRE | Sell | SEMPRA ENERGY COM | $111,994,000 | -8.7% | 1,044,819 | -2.9% | 4.11% | -3.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $108,677,000 | +1.0% | 1,638,183 | -0.8% | 3.99% | +6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $101,209,000 | -10.5% | 2,021,349 | -1.3% | 3.72% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $96,100,000 | -15.0% | 1,848,797 | -8.6% | 3.53% | -10.4% |
| AWK | Sell | AMERICAN WATER WORKS | $91,703,000 | -23.1% | 1,225,318 | -13.1% | 3.37% | -18.9% |
| ITC | Sell | ITC HOLDINGS CORP. | $88,383,000 | -2.6% | 1,901,535 | -1.9% | 3.24% | +2.7% |
| UNP | Sell | UNION PAC CORP COM | $88,301,000 | +7.9% | 905,371 | -3.4% | 3.24% | +13.8% |
| SO | Buy | SOUTHERN CO COM | $86,336,000 | +156.7% | 1,682,955 | +168.4% | 3.17% | +170.5% |
| BCE | Sell | BCE INC COM NEW | $71,247,000 | -4.8% | 1,542,807 | -2.4% | 2.62% | +0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,328,000 | -9.6% | 661,582 | -2.7% | 2.29% | -4.8% |
| EIX | Sell | EDISON INTL COM | $60,846,000 | -11.9% | 842,155 | -5.3% | 2.23% | -7.1% |
| T | Sell | AT & T INC. (NEW) | $55,369,000 | -8.8% | 1,363,425 | -3.0% | 2.03% | -3.9% |
| AMT | Sell | AMERICAN TOWER REIT COM | $55,175,000 | -10.4% | 486,855 | -10.2% | 2.03% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $52,298,000 | -9.3% | 873,379 | -1.1% | 1.92% | -4.5% |
| WMB | Buy | WILLIAMS COS INC COM | $50,594,000 | +74.1% | 1,646,410 | +22.5% | 1.86% | +83.3% |
| D | Sell | DOMINION RES VA NEW COM | $49,564,000 | -34.6% | 667,355 | -31.4% | 1.82% | -31.1% |
| TMUS | Sell | T-MOBILE US INC COM | $49,344,000 | +7.7% | 1,056,158 | -0.3% | 1.81% | +13.4% |
| ES | Sell | EVERSOURCE ENERGY | $47,241,000 | -32.0% | 871,933 | -24.8% | 1.73% | -28.4% |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM NEW | $46,459,000 | +32.0% | 1,001,701 | +46.5% | 1.71% | +39.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $45,537,000 | -9.5% | 599,240 | -3.4% | 1.67% | -4.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $41,484,000 | -11.8% | 223,454 | -28.1% | 1.52% | -7.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $40,583,000 | -9.1% | 1,468,800 | -3.7% | 1.49% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $37,692,000 | -5.0% | 516,902 | -1.6% | 1.38% | +0.1% |
| NI | Buy | NISOURCE INC COM | $35,900,000 | -6.8% | 1,488,997 | +2.5% | 1.32% | -1.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $35,564,000 | -21.7% | 500,123 | -18.1% | 1.31% | -17.4% |
| KHC | KRAFT HEINZ CO | $34,900,000 | +1.2% | 389,900 | 0.0% | 1.28% | +6.6% | |
| PPL | Sell | PPL CORP COM | $32,019,000 | -11.5% | 926,218 | -3.4% | 1.18% | -6.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $30,544,000 | +61.6% | 1,092,025 | +75.6% | 1.12% | +70.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $28,160,000 | +4.7% | 273,613 | +6.7% | 1.03% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $27,513,000 | -7.1% | 343,739 | -0.4% | 1.01% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,163,000 | -20.8% | 311,212 | -15.0% | 1.00% | -16.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $26,035,000 | +4.5% | 611,279 | +8.2% | 0.96% | +10.1% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $23,126,000 | +14.7% | 736,248 | +5.5% | 0.85% | +20.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $21,854,000 | -24.7% | 293,471 | -17.8% | 0.80% | -20.8% |
| CMS | Sell | CMS ENERGY CORP COM | $20,411,000 | -16.8% | 485,858 | -9.2% | 0.75% | -12.4% |
| EOG | Buy | EOG RES INC COM | $19,593,000 | +33.6% | 202,599 | +15.2% | 0.72% | +40.7% |
| NATIONAL GRID PLC | $19,150,000 | -3.2% | 1,350,000 | 0.0% | 0.70% | +2.0% | ||
| MPC | Sell | MARATHON PETROLEUM CORP | $18,094,000 | -4.7% | 445,770 | -10.9% | 0.66% | +0.3% |
| TRP | Buy | TRANSCANADA CORP | $17,849,000 | +229.6% | 375,303 | +213.4% | 0.66% | +246.6% |
| EQT | Buy | EQT CORP COM | $17,475,000 | -1.4% | 240,635 | +5.2% | 0.64% | +4.1% |
| CLR | Buy | CONTINENTAL RES INC COM | $16,342,000 | +203.0% | 314,515 | +164.0% | 0.60% | +219.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $14,612,000 | -26.7% | 185,811 | -26.2% | 0.54% | -22.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,723,000 | +162.1% | 461,900 | +146.4% | 0.50% | +176.9% |
| AGR | Sell | AVANGRID, INC. | $13,650,000 | -37.9% | 326,715 | -31.6% | 0.50% | -34.6% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $13,571,000 | +16.6% | 1,292,450 | +22.9% | 0.50% | +22.7% |
| SJI | Sell | SOUTH JERSEY IND | $12,201,000 | -16.2% | 412,900 | -10.4% | 0.45% | -11.6% |
| TU | Sell | TELUS CORPORATION | $10,676,000 | -2.4% | 323,900 | -4.9% | 0.39% | +2.9% |
| ROYAL DUTCH A SHARES | $10,442,000 | -9.2% | 420,000 | 0.0% | 0.38% | -4.5% | ||
| XEC | Buy | CIMAREX ENERGY | $10,226,000 | +24.7% | 76,100 | +10.7% | 0.38% | +31.1% |
| PCG | Sell | PG&E CORP COM | $9,285,000 | -16.3% | 151,795 | -12.6% | 0.34% | -11.9% |
| LUMN | CENTURYLINK INC | $7,406,000 | -5.5% | 270,000 | 0.0% | 0.27% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $6,216,000 | -0.2% | 43,025 | 0.0% | 0.23% | +5.1% | |
| VOD | Sell | VODAFONE GROUP PUBLIC LTD CO A | $6,160,000 | -36.8% | 211,321 | -33.1% | 0.23% | -33.5% |
| OKE | Buy | ONEOK INC NEW COM | $5,642,000 | +1115.9% | 109,780 | +1022.5% | 0.21% | +1193.8% |
| Sell | BASTION ENERGY LLC (ANGLO DUTClp | $5,511,000 | -2.6% | 787 | -2.7% | 0.20% | +2.5% | |
| WR | Sell | WESTAR ENERGY INC. | $3,966,000 | -0.6% | 69,890 | -1.7% | 0.15% | +5.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,627,000 | -48.8% | 871,950 | -39.2% | 0.13% | -46.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNITlp | $3,533,000 | -13.1% | 95,000 | -19.0% | 0.13% | -8.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $3,179,000 | -8.6% | 125,000 | -16.7% | 0.12% | -3.3% |
| IENOVA | $3,114,000 | -6.2% | 795,000 | 0.0% | 0.11% | -1.7% | ||
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,033,000 | -3.8% | 99,248 | +2.2% | 0.11% | +0.9% |
| BP | BP PLC SPONS ADR | $2,338,000 | -1.0% | 66,500 | 0.0% | 0.09% | +4.9% | |
| WTR | Sell | AQUA AMERICA INC. | $2,286,000 | -45.7% | 75,000 | -36.4% | 0.08% | -42.9% |
| TALARA OPPORTUNITIES II, LPlp | $2,168,000 | +24.5% | 40,519 | 0.0% | 0.08% | +31.1% | ||
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $2,009,000 | -9.1% | 54,589 | -1.0% | 0.07% | -3.9% |
| BTTGY | Buy | BT GROUP PLC ADR | $1,780,000 | +112.9% | 70,000 | +133.3% | 0.06% | +124.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,754,000 | -48.9% | 77,976 | -47.8% | 0.06% | -46.7% |
| AEE | Sell | AMEREN CORP COM | $1,475,000 | -52.5% | 30,000 | -48.3% | 0.05% | -50.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,411,000 | -4.5% | 14,518 | 0.0% | 0.05% | +2.0% | |
| CP | New | CANADIAN PACIFIC LTD | $1,222,000 | – | 8,000 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC. | $1,173,000 | -8.3% | 18,550 | 0.0% | 0.04% | -4.4% | |
| TRGP | New | TARGA RESOURCES CORP | $1,130,000 | – | 23,000 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COM | $634,000 | – | 10,000 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $594,000 | -40.8% | 11,245 | -37.2% | 0.02% | -37.1% |
| COST | COSTCO WHSL CORP NEW COM | $610,000 | -2.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $579,000 | -0.7% | 5,600 | 0.0% | 0.02% | +5.0% | |
| WFC | WELLS FARGO & CO NEW COM | $399,000 | -6.3% | 9,000 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $419,000 | -93.8% | 10,178 | -93.3% | 0.02% | -93.7% |
| GE | GENERAL ELEC CO COM | $311,000 | -6.0% | 10,500 | 0.0% | 0.01% | -8.3% | |
| JNJ | JOHNSON & JOHNSON COM | $284,000 | -2.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Sell | WELLS FARGO CO PFD 8%pfd | $243,000 | -32.7% | 8,989 | -30.9% | 0.01% | -30.8% |
| EYMXP | ENTERGY MISS INC PFD P 6.25%pfd | $254,000 | -5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Exit | TOTAL S.A. ADRS | $0 | – | -6,115 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -16,910 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
| UTES | Exit | REAVES UTILITIES ETF | $0 | – | -51,500 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -126,257 | -100.0% | -0.21% | – |
| CPGX | Exit | COLUMBIA PIPELINE GRP INC | $0 | – | -792,486 | -100.0% | -0.70% | – |
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 2016-11-09
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.