$2.75 Billion is the total value of REAVES W H & CO INC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $164,474,000 | +3.3% | 502,488 | -9.2% | 5.99% | +0.2% |
| DTE | Sell | DTE ENERGY CO COM | $155,009,000 | +1.3% | 1,518,053 | -2.2% | 5.64% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $149,906,000 | +6.1% | 1,167,764 | -1.3% | 5.46% | +3.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $132,661,000 | +8.0% | 3,529,157 | +98.4% | 4.83% | +4.8% |
| SRE | Buy | SEMPRA ENERGY COM | $114,797,000 | +10.2% | 1,038,885 | +0.3% | 4.18% | +6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $109,912,000 | +2.4% | 2,084,422 | +5.6% | 4.00% | -0.7% |
| AWK | Buy | AMERICAN WATER WORKS | $103,337,000 | +8.9% | 1,328,752 | +1.4% | 3.76% | +5.7% |
| SCG | Sell | SCANA CORP NEW COM | $94,803,000 | -13.5% | 1,450,703 | -3.0% | 3.45% | -16.1% |
| EIX | Buy | EDISON INTL COM | $89,755,000 | +12.1% | 1,127,433 | +1.3% | 3.27% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $83,809,000 | -7.2% | 1,719,161 | +1.7% | 3.05% | -9.9% |
| BCE | Buy | BCE INC COM NEW | $82,215,000 | +5.7% | 1,857,136 | +3.3% | 2.99% | +2.6% |
| UNP | Sell | UNION PAC CORP COM | $68,297,000 | -1.9% | 644,800 | -4.0% | 2.49% | -4.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $62,621,000 | +3.9% | 1,032,839 | +0.5% | 2.28% | +0.8% |
| TMUS | Sell | T-MOBILE US INC COM | $62,462,000 | +8.9% | 967,052 | -3.0% | 2.27% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,215,000 | +7.5% | 658,704 | -1.3% | 2.26% | +4.3% |
| CVX | Buy | CHEVRON CORPORATION COM | $60,510,000 | +27.3% | 563,569 | +39.6% | 2.20% | +23.6% |
| ES | Buy | EVERSOURCE ENERGY | $55,513,000 | +18.0% | 944,413 | +10.8% | 2.02% | +14.5% |
| AMT | Sell | AMERICAN TOWER REIT COM | $54,217,000 | +8.0% | 446,081 | -6.1% | 1.97% | +4.8% |
| T | Sell | AT & T INC. (NEW) | $53,279,000 | -2.3% | 1,282,275 | -0.0% | 1.94% | -5.2% |
| PCG | Buy | PG&E CORP COM | $52,298,000 | +9.2% | 788,095 | +0.0% | 1.90% | +6.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $50,577,000 | +12.5% | 606,583 | +5.3% | 1.84% | +9.2% |
| NI | Buy | NISOURCE INC COM | $50,432,000 | +30.5% | 2,119,898 | +21.5% | 1.84% | +26.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $47,657,000 | +5.8% | 603,337 | -0.7% | 1.74% | +2.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $47,116,000 | +89.1% | 1,422,173 | +45.7% | 1.72% | +83.4% |
| D | Sell | DOMINION RES VA NEW COM | $46,717,000 | +1.2% | 602,260 | -0.1% | 1.70% | -1.8% |
| WMB | Buy | WILLIAMS COS INC COM | $41,065,000 | +32.0% | 1,387,810 | +38.9% | 1.50% | +28.1% |
| FTS | Sell | FORTIS INC | $40,953,000 | -3.7% | 1,235,026 | -10.3% | 1.49% | -6.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $40,916,000 | +2.2% | 219,705 | -1.2% | 1.49% | -0.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Llp | $40,534,000 | +2.1% | 1,468,100 | 0.0% | 1.48% | -0.9% | |
| PPL | Buy | PPL CORP COM | $38,125,000 | +31.5% | 1,019,670 | +19.7% | 1.39% | +27.6% |
| UNIT | New | UNITI GROUP INC | $34,982,000 | – | 1,353,254 | +100.0% | 1.27% | – |
| KHC | Sell | KRAFT HEINZ CO | $34,499,000 | +1.3% | 379,900 | -2.6% | 1.26% | -1.6% |
| EOG | Buy | EOG RES INC COM | $30,742,000 | +5.6% | 315,136 | +9.5% | 1.12% | +2.6% |
| CMS | Sell | CMS ENERGY CORP COM | $30,735,000 | +7.2% | 686,958 | -0.3% | 1.12% | +4.1% |
| TRP | Buy | TRANSCANADA CORP | $26,614,000 | +3.8% | 576,683 | +1.5% | 0.97% | +0.7% |
| TWX | Buy | TIME WARNER INC. | $24,356,000 | +265.9% | 249,266 | +261.4% | 0.89% | +254.4% |
| BHI | Buy | BAKER HUGHES INC COM | $22,283,000 | +31.0% | 372,500 | +42.3% | 0.81% | +27.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $22,139,000 | -3.9% | 438,051 | -4.2% | 0.81% | -6.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,486,000 | +23.6% | 622,683 | +23.5% | 0.75% | +20.1% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $20,398,000 | -26.1% | 459,219 | -27.9% | 0.74% | -28.3% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $16,089,000 | -52.6% | 253,936 | -46.7% | 0.59% | -54.0% |
| HP | New | HELMERICH & PAYNE | $14,855,000 | – | 223,153 | +100.0% | 0.54% | – |
| NLY | Sell | ANNALY MTG MGMT INC COM | $14,471,000 | +11.3% | 1,302,500 | -0.2% | 0.53% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,966,000 | -17.3% | 178,818 | -11.1% | 0.51% | -19.7% |
| SO | Sell | SOUTHERN CO COM | $13,809,000 | -71.8% | 277,394 | -72.1% | 0.50% | -72.6% |
| EQT | Buy | EQT CORP COM | $13,528,000 | -2.6% | 221,413 | +4.3% | 0.49% | -5.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $13,332,000 | +227.7% | 662,338 | +209.2% | 0.48% | +217.0% |
| CLR | Sell | CONTINENTAL RES INC COM | $12,418,000 | -20.0% | 273,401 | -9.2% | 0.45% | -22.3% |
| LUMN | Buy | CENTURYLINK INC | $12,242,000 | +90.7% | 519,400 | +92.4% | 0.45% | +85.1% |
| OKE | ONEOK INC NEW COM | $11,630,000 | -3.4% | 209,780 | 0.0% | 0.42% | -6.4% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $10,242,000 | -18.0% | 161,341 | -24.7% | 0.37% | -20.3% |
| XEC | Sell | CIMAREX ENERGY | $9,801,000 | -20.5% | 82,025 | -9.6% | 0.36% | -22.9% |
| SJI | Sell | SOUTH JERSEY IND | $8,833,000 | -23.0% | 247,776 | -27.2% | 0.32% | -25.3% |
| AGR | Sell | AVANGRID, INC. | $8,753,000 | -24.7% | 204,798 | -33.2% | 0.32% | -26.8% |
| HES | Buy | HESS CORPORATION | $7,195,000 | +28.6% | 149,250 | +66.2% | 0.26% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $7,184,000 | +2.5% | 43,100 | +0.2% | 0.26% | -0.8% |
| WPZ | WILLIAMS PARTNERS L P COM UNITlp | $3,879,000 | +7.4% | 95,000 | 0.0% | 0.14% | +4.4% | |
| ALE | New | ALLETE INC COM NEW | $3,761,000 | – | 55,552 | +100.0% | 0.14% | – |
| Sell | BASTION ENERGY LLC (ANGLO DUTClp | $3,411,000 | -36.0% | 741 | -2.6% | 0.12% | -38.0% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $3,084,000 | -3.0% | 95,203 | -8.1% | 0.11% | -5.9% |
| BP | Sell | BP PLC SPONS ADR | $2,416,000 | -13.8% | 70,000 | -6.7% | 0.09% | -16.2% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM NEW | $2,289,000 | -79.8% | 40,000 | -80.1% | 0.08% | -80.4% |
| WTR | AQUA AMERICA INC. | $2,251,000 | +7.0% | 70,000 | 0.0% | 0.08% | +3.8% | |
| TALARA OPPORTUNITIES II, LPlp | $2,168,000 | 0.0% | 40,519 | 0.0% | 0.08% | -2.5% | ||
| TRGP | Buy | TARGA RESOURCES CORP | $2,027,000 | +18.4% | 33,840 | +10.9% | 0.07% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,677,000 | -91.4% | 20,450 | -90.5% | 0.06% | -91.6% |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,639,000 | +23.4% | 14,518 | 0.0% | 0.06% | +20.0% | |
| TU | TELUS CORP COM | $1,468,000 | +1.9% | 45,200 | 0.0% | 0.05% | -1.9% | |
| MO | ALTRIA GROUP INC. | $1,325,000 | +5.7% | 18,550 | 0.0% | 0.05% | +2.1% | |
| KSU | New | KANSAS CITY SOUTHN IND COM | $1,201,000 | – | 14,000 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW COM | $671,000 | +4.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $588,000 | +10.7% | 5,600 | 0.0% | 0.02% | +5.0% | |
| WFC | WELLS FARGO & CO NEW COM | $501,000 | +1.0% | 9,000 | 0.0% | 0.02% | -5.3% | |
| XEL | XCEL ENERGY INC COM | $452,000 | +9.2% | 10,178 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $299,000 | +7.9% | 2,400 | 0.0% | 0.01% | +10.0% | |
| GE | GENERAL ELEC CO COM | $313,000 | -5.7% | 10,500 | 0.0% | 0.01% | -8.3% | |
| GD | GENERAL DYNAMICS CORP COM | $232,000 | +8.4% | 1,240 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $43,000 | -98.5% | 20,050 | -97.6% | 0.00% | -98.1% |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRS B | $0 | – | -4,520 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR-UTILITIES | $0 | – | -15,070 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -9,910 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS COM NEW | $0 | – | -51,288 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPlp | $0 | – | -125,000 | -100.0% | -0.12% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -61,715 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUST INC | $0 | – | -288,462 | -100.0% | -0.36% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -315,900 | -100.0% | -0.42% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -895,280 | -100.0% | -0.85% | – |
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 2017-05-09
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.