$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 25.6% .
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% |
SCG | Sell | SCANA CORP NEW COM | $94,803,000 | -13.5% | 1,450,703 | -3.0% | 3.45% | -16.1% |
UNP | Sell | UNION PAC CORP COM | $68,297,000 | -1.9% | 644,800 | -4.0% | 2.49% | -4.8% |
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% |
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% |
ATO | Sell | ATMOS ENERGY CORP COM | $47,657,000 | +5.8% | 603,337 | -0.7% | 1.74% | +2.7% |
D | Sell | DOMINION RES VA NEW COM | $46,717,000 | +1.2% | 602,260 | -0.1% | 1.70% | -1.8% |
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% |
KHC | Sell | KRAFT HEINZ CO | $34,499,000 | +1.3% | 379,900 | -2.6% | 1.26% | -1.6% |
CMS | Sell | CMS ENERGY CORP COM | $30,735,000 | +7.2% | 686,958 | -0.3% | 1.12% | +4.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $22,139,000 | -3.9% | 438,051 | -4.2% | 0.81% | -6.7% |
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% |
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% |
CLR | Sell | CONTINENTAL RES INC COM | $12,418,000 | -20.0% | 273,401 | -9.2% | 0.45% | -22.3% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP | $1,677,000 | -91.4% | 20,450 | -90.5% | 0.06% | -91.6% |
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 | 2024-05-07 |
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.