$2.67 Billion is the total value of REAVES W H & CO INC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $159,264,000 | +3.1% | 553,153 | -3.4% | 5.97% | +5.3% |
| DTE | Buy | DTE ENERGY CO COM | $152,983,000 | +9.6% | 1,552,972 | +4.3% | 5.74% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $141,309,000 | -2.3% | 1,182,902 | +0.1% | 5.30% | -0.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $122,846,000 | +13.0% | 1,779,082 | +8.6% | 4.61% | +15.5% |
| SCG | Sell | SCANA CORP NEW COM | $109,649,000 | -2.3% | 1,496,306 | -3.5% | 4.11% | -0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $107,387,000 | +6.1% | 1,974,749 | -2.3% | 4.03% | +8.4% |
| SRE | Sell | SEMPRA ENERGY COM | $104,202,000 | -7.0% | 1,035,393 | -0.9% | 3.91% | -4.9% |
| AWK | Buy | AMERICAN WATER WORKS | $94,860,000 | +3.4% | 1,310,954 | +7.0% | 3.56% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $90,270,000 | -6.1% | 1,691,092 | -8.5% | 3.38% | -4.1% |
| EIX | Buy | EDISON INTL COM | $80,096,000 | +31.6% | 1,112,588 | +32.1% | 3.00% | +34.5% |
| BCE | Buy | BCE INC COM NEW | $77,759,000 | +9.1% | 1,798,317 | +16.6% | 2.92% | +11.5% |
| UNP | Sell | UNION PAC CORP COM | $69,652,000 | -21.1% | 671,800 | -25.8% | 2.61% | -19.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $60,259,000 | +15.2% | 1,027,425 | +17.6% | 2.26% | +17.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,891,000 | -7.1% | 667,180 | +0.8% | 2.17% | -5.1% |
| TMUS | Sell | T-MOBILE US INC COM | $57,341,000 | +16.2% | 997,062 | -5.6% | 2.15% | +18.7% |
| T | Sell | AT & T INC. (NEW) | $54,559,000 | -1.5% | 1,282,825 | -5.9% | 2.05% | +0.6% |
| AMT | Sell | AMERICAN TOWER REIT COM | $50,210,000 | -9.0% | 475,110 | -2.4% | 1.88% | -7.1% |
| SO | Sell | SOUTHERN CO COM | $48,905,000 | -43.4% | 994,212 | -40.9% | 1.83% | -42.1% |
| PCG | Buy | PG&E CORP COM | $47,886,000 | +415.7% | 787,995 | +419.1% | 1.80% | +426.7% |
| CVX | Buy | CHEVRON CORPORATION COM | $47,521,000 | +68.8% | 403,747 | +47.6% | 1.78% | +72.3% |
| ES | Sell | EVERSOURCE ENERGY | $47,062,000 | -0.4% | 852,111 | -2.3% | 1.76% | +1.8% |
| D | Sell | DOMINION RES VA NEW COM | $46,180,000 | -6.8% | 602,955 | -9.7% | 1.73% | -4.8% |
| ATO | Buy | ATMOS ENERGY CORP COM | $45,041,000 | +106.1% | 607,430 | +107.0% | 1.69% | +110.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $44,948,000 | -1.3% | 576,033 | -3.9% | 1.69% | +0.8% |
| FTS | New | FORTIS INC | $42,508,000 | – | 1,376,564 | +100.0% | 1.59% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $40,037,000 | -3.5% | 222,342 | -0.5% | 1.50% | -1.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Llp | $39,697,000 | -2.2% | 1,468,100 | -0.0% | 1.49% | -0.1% |
| NI | Buy | NISOURCE INC COM | $38,645,000 | +7.6% | 1,745,483 | +17.2% | 1.45% | +9.9% |
| KHC | KRAFT HEINZ CO | $34,046,000 | -2.4% | 389,900 | 0.0% | 1.28% | -0.3% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $33,954,000 | -9.9% | 476,680 | -7.8% | 1.27% | -8.0% |
| WMB | Sell | WILLIAMS COS INC COM | $31,110,000 | -38.5% | 999,035 | -39.3% | 1.17% | -37.2% |
| EOG | Buy | EOG RES INC COM | $29,103,000 | +48.5% | 287,860 | +42.1% | 1.09% | +51.7% |
| PPL | Sell | PPL CORP COM | $29,000,000 | -9.4% | 851,677 | -8.0% | 1.09% | -7.4% |
| CMS | Buy | CMS ENERGY CORP COM | $28,671,000 | +40.5% | 688,858 | +41.8% | 1.08% | +43.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $27,605,000 | +6.0% | 637,085 | +4.2% | 1.04% | +8.3% |
| TRP | Buy | TRANSCANADA CORP | $25,652,000 | +43.7% | 568,147 | +51.4% | 0.96% | +46.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $24,922,000 | -18.4% | 975,775 | -10.6% | 0.94% | -16.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $23,032,000 | +27.3% | 457,432 | +2.6% | 0.86% | +30.1% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $22,749,000 | -1.6% | 895,280 | +21.6% | 0.85% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,428,000 | -28.5% | 215,246 | -30.8% | 0.73% | -26.9% |
| BHI | New | BAKER HUGHES INC COM | $17,009,000 | – | 261,800 | +100.0% | 0.64% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $16,890,000 | +15.6% | 201,188 | +8.3% | 0.63% | +18.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,571,000 | +20.8% | 504,295 | +9.2% | 0.62% | +23.2% |
| CLR | Sell | CONTINENTAL RES INC COM | $15,526,000 | -5.0% | 301,241 | -4.2% | 0.58% | -3.0% |
| EQT | Sell | EQT CORP COM | $13,886,000 | -20.5% | 212,324 | -11.8% | 0.52% | -18.8% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $13,006,000 | -4.2% | 1,304,500 | +0.9% | 0.49% | -2.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $12,491,000 | -64.9% | 214,148 | -57.2% | 0.47% | -64.2% |
| XEC | Buy | CIMAREX ENERGY | $12,336,000 | +20.6% | 90,775 | +19.3% | 0.46% | +23.5% |
| OKE | Buy | ONEOK INC NEW COM | $12,043,000 | +113.5% | 209,780 | +91.1% | 0.45% | +118.4% |
| AGR | Sell | AVANGRID, INC. | $11,618,000 | -14.9% | 306,698 | -6.1% | 0.44% | -13.0% |
| SJI | Sell | SOUTH JERSEY IND | $11,464,000 | -6.0% | 340,276 | -17.6% | 0.43% | -4.0% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM NEW | $11,311,000 | -75.7% | 200,695 | -80.0% | 0.42% | -75.1% |
| NJR | New | NEW JERSEY RES COM | $11,215,000 | – | 315,900 | +100.0% | 0.42% | – |
| HE | New | HAWAIIAN ELECTRIC INDUST INC | $9,539,000 | – | 288,462 | +100.0% | 0.36% | – |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $7,012,000 | +12.8% | 43,025 | 0.0% | 0.26% | +15.4% | |
| TWX | New | TIME WARNER INC. | $6,657,000 | – | 68,965 | +100.0% | 0.25% | – |
| LUMN | CENTURYLINK INC | $6,421,000 | -13.3% | 270,000 | 0.0% | 0.24% | -11.4% | |
| HES | New | HESS CORPORATION | $5,595,000 | – | 89,825 | +100.0% | 0.21% | – |
| Sell | BASTION ENERGY LLC (ANGLO DUTClp | $5,330,000 | -3.3% | 761 | -3.3% | 0.20% | -1.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $4,068,000 | +131.9% | 214,226 | +174.7% | 0.15% | +139.1% |
| WPZ | WILLIAMS PARTNERS L P COM UNITlp | $3,613,000 | +2.3% | 95,000 | 0.0% | 0.14% | +3.8% | |
| WR | Sell | WESTAR ENERGY INC. | $3,478,000 | -12.3% | 61,715 | -11.7% | 0.13% | -11.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,180,000 | +4.8% | 103,539 | +4.3% | 0.12% | +7.2% |
| EEP | ENBRIDGE ENERGY PARTNERS LPlp | $3,185,000 | +0.2% | 125,000 | 0.0% | 0.12% | +1.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,818,000 | -22.3% | 833,750 | -4.4% | 0.11% | -20.3% |
| BP | Buy | BP PLC SPONS ADR | $2,804,000 | +19.9% | 75,000 | +12.8% | 0.10% | +22.1% |
| TALARA OPPORTUNITIES II, LPlp | $2,168,000 | 0.0% | 40,519 | 0.0% | 0.08% | +1.2% | ||
| CCOI | Sell | COGENT COMMUNICATIONS COM NEW | $2,121,000 | +5.6% | 51,288 | -6.0% | 0.08% | +8.1% |
| WTR | Sell | AQUA AMERICA INC. | $2,103,000 | -8.0% | 70,000 | -6.7% | 0.08% | -6.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,712,000 | +51.5% | 30,525 | +32.7% | 0.06% | +56.1% |
| TU | Sell | TELUS CORP COM | $1,440,000 | -86.5% | 45,200 | -86.0% | 0.05% | -86.2% |
| CP | Buy | CANADIAN PACIFIC LTD | $1,428,000 | +16.9% | 10,000 | +25.0% | 0.05% | +20.0% |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,328,000 | -5.9% | 14,518 | 0.0% | 0.05% | -3.8% | |
| MO | ALTRIA GROUP INC. | $1,254,000 | +6.9% | 18,550 | 0.0% | 0.05% | +9.3% | |
| VLO | New | VALERO ENERGY CORP NEW COM | $1,093,000 | – | 16,000 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $746,000 | – | 9,910 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR-UTILITIES | $732,000 | – | 15,070 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW COM | $640,000 | +4.9% | 4,000 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC COM | $531,000 | -8.3% | 5,600 | 0.0% | 0.02% | -4.8% | |
| WFC | WELLS FARGO & CO NEW COM | $496,000 | +24.3% | 9,000 | 0.0% | 0.02% | +26.7% | |
| XEL | XCEL ENERGY INC COM | $414,000 | -1.2% | 10,178 | 0.0% | 0.02% | +6.7% | |
| GE | GENERAL ELEC CO COM | $332,000 | +6.8% | 10,500 | 0.0% | 0.01% | +9.1% | |
| JNJ | JOHNSON & JOHNSON COM | $277,000 | -2.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRS B | $262,000 | -55.9% | 4,520 | -59.8% | 0.01% | -54.5% |
| GD | New | GENERAL DYNAMICS CORP COM | $214,000 | – | 1,240 | +100.0% | 0.01% | – |
| EYMXP | Exit | ENTERGY MISS INC PFD P 6.25%pfd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO CO PFD 8%pfd | $0 | – | -8,989 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -70,000 | -100.0% | -0.06% | – |
| Exit | IENOVA | $0 | – | -795,000 | -100.0% | -0.11% | – | |
| VOD | Exit | VODAFONE GROUP PUBLIC LTD CO A | $0 | – | -211,321 | -100.0% | -0.23% | – |
| Exit | ROYAL DUTCH A SHARES | $0 | – | -420,000 | -100.0% | -0.38% | – | |
| Exit | NATIONAL GRID PLC | $0 | – | -1,350,000 | -100.0% | -0.70% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -343,739 | -100.0% | -1.01% | – |
| ITC | Exit | ITC HOLDINGS CORP. | $0 | – | -1,901,535 | -100.0% | -3.24% | – |
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 2017-02-08
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.