$2.71 Billion is the total value of REAVES W H & CO INC's 98 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $169,212,000 | +12.9% | 1,207,536 | +3.4% | 6.26% | +14.6% |
| DTE | Sell | DTE ENERGY CO COM | $156,870,000 | +1.2% | 1,482,846 | -2.3% | 5.80% | +2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $144,244,000 | -12.3% | 428,214 | -14.8% | 5.33% | -10.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $135,787,000 | +2.4% | 3,488,862 | -1.1% | 5.02% | +4.0% |
| SRE | Sell | SEMPRA ENERGY COM | $112,952,000 | -1.6% | 1,001,794 | -3.6% | 4.18% | -0.1% |
| AWK | Sell | AMERICAN WATER WORKS | $101,695,000 | -1.6% | 1,304,611 | -1.8% | 3.76% | -0.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $101,017,000 | -8.1% | 1,899,175 | -8.9% | 3.73% | -6.6% |
| BCE | Buy | BCE INC COM NEW | $88,268,000 | +7.4% | 1,959,765 | +5.5% | 3.26% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $83,981,000 | +0.2% | 1,880,451 | +9.4% | 3.10% | +1.8% |
| ES | Buy | EVERSOURCE ENERGY | $79,111,000 | +42.5% | 1,303,097 | +38.0% | 2.92% | +44.7% |
| SCG | Sell | SCANA CORP NEW COM | $65,201,000 | -31.2% | 973,014 | -32.9% | 2.41% | -30.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $63,547,000 | +2.1% | 634,325 | -3.7% | 2.35% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $62,217,000 | -0.6% | 1,013,639 | -1.9% | 2.30% | +0.9% |
| UNP | Sell | UNION PAC CORP COM | $61,741,000 | -9.6% | 566,900 | -12.1% | 2.28% | -8.2% |
| EIX | Sell | EDISON INTL COM | $61,030,000 | -32.0% | 780,532 | -30.8% | 2.26% | -30.9% |
| NI | Buy | NISOURCE INC COM | $56,111,000 | +11.3% | 2,212,579 | +4.4% | 2.07% | +13.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $54,910,000 | -9.3% | 526,315 | -6.6% | 2.03% | -7.8% |
| PCG | PG&E CORP COM | $52,306,000 | +0.0% | 788,095 | 0.0% | 1.93% | +1.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $51,720,000 | +9.8% | 1,398,223 | -1.7% | 1.91% | +11.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $50,473,000 | -0.2% | 592,683 | -2.3% | 1.87% | +1.4% |
| T | AT & T INC. (NEW) | $48,380,000 | -9.2% | 1,282,275 | 0.0% | 1.79% | -7.8% | |
| UNIT | Buy | UNITI GROUP INC | $47,100,000 | +34.6% | 1,873,501 | +38.4% | 1.74% | +36.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $46,701,000 | -13.9% | 352,941 | -20.9% | 1.73% | -12.5% |
| FTS | FORTIS INC | $43,411,000 | +6.0% | 1,235,026 | 0.0% | 1.60% | +7.6% | |
| PPL | Buy | PPL CORP COM | $42,306,000 | +11.0% | 1,094,320 | +7.3% | 1.56% | +12.7% |
| D | Sell | DOMINION RES VA NEW COM | $42,320,000 | -9.4% | 552,260 | -8.3% | 1.56% | -8.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $39,760,000 | -1.9% | 1,468,250 | +0.0% | 1.47% | -0.3% |
| TMUS | Sell | T-MOBILE US INC COM | $37,622,000 | -39.8% | 620,623 | -35.8% | 1.39% | -38.8% |
| LUMN | Buy | CENTURYLINK INC | $37,522,000 | +206.5% | 1,571,283 | +202.5% | 1.39% | +211.0% |
| TWX | Buy | TIME WARNER INC. | $36,240,000 | +48.8% | 360,920 | +44.8% | 1.34% | +51.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $34,402,000 | -15.9% | 215,580 | -1.9% | 1.27% | -14.6% |
| ATO | Sell | ATMOS ENERGY CORP COM | $33,208,000 | -30.3% | 400,330 | -33.6% | 1.23% | -29.3% |
| TRP | Buy | TRANSCANADA CORP | $32,924,000 | +23.7% | 690,655 | +19.8% | 1.22% | +25.6% |
| KHC | KRAFT HEINZ CO | $32,535,000 | -5.7% | 379,900 | 0.0% | 1.20% | -4.2% | |
| CMS | Sell | CMS ENERGY CORP COM | $29,845,000 | -2.9% | 645,308 | -6.1% | 1.10% | -1.4% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $29,416,000 | – | 468,260 | +100.0% | 1.09% | – |
| WMB | Sell | WILLIAMS COS INC COM | $29,117,000 | -29.1% | 961,590 | -30.7% | 1.08% | -28.0% |
| EOG | Sell | EOG RES INC COM | $27,812,000 | -9.5% | 307,249 | -2.5% | 1.03% | -8.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $22,038,000 | -0.5% | 421,130 | -3.9% | 0.82% | +1.1% |
| BHI | Buy | BAKER HUGHES INC COM | $21,995,000 | -1.3% | 403,500 | +8.3% | 0.81% | +0.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $19,955,000 | -2.6% | 645,784 | +3.7% | 0.74% | -1.1% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $16,744,000 | -17.9% | 366,469 | -20.2% | 0.62% | -16.6% |
| SBAC | New | SBA COMMUNICATIONS COR CL A | $16,734,000 | – | 124,049 | +100.0% | 0.62% | – |
| PEGI | PATTERN ENERGY GROUP INC | $15,790,000 | +18.4% | 662,338 | 0.0% | 0.58% | +20.4% | |
| NLY | ANNALY MTG MGMT INC COM | $15,695,000 | +8.5% | 1,302,500 | 0.0% | 0.58% | +10.1% | |
| TRGP | Buy | TARGA RESOURCES CORP | $14,840,000 | +632.1% | 328,326 | +870.2% | 0.55% | +641.9% |
| SO | Sell | SOUTHERN CO COM | $13,278,000 | -3.8% | 277,325 | -0.0% | 0.49% | -2.4% |
| OKE | ONEOK INC NEW COM | $10,942,000 | -5.9% | 209,780 | 0.0% | 0.40% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $9,715,000 | +479.3% | 120,343 | +488.5% | 0.36% | +488.5% |
| AGR | Sell | AVANGRID, INC. | $9,022,000 | +3.1% | 204,348 | -0.2% | 0.33% | +4.4% |
| EQT | Sell | EQT CORP COM | $8,927,000 | -34.0% | 152,368 | -31.2% | 0.33% | -32.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNITlp | $7,821,000 | +101.6% | 195,000 | +105.3% | 0.29% | +105.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $7,266,000 | +1.1% | 42,900 | -0.5% | 0.27% | +3.1% |
| ALE | Buy | ALLETE INC COM NEW | $6,979,000 | +85.6% | 97,360 | +75.3% | 0.26% | +88.3% |
| SJI | Sell | SOUTH JERSEY IND | $6,743,000 | -23.7% | 197,351 | -20.4% | 0.25% | -22.4% |
| CLR | Sell | CONTINENTAL RES INC COM | $6,578,000 | -47.0% | 203,450 | -25.6% | 0.24% | -46.2% |
| XEC | Sell | CIMAREX ENERGY | $6,335,000 | -35.4% | 67,385 | -17.8% | 0.23% | -34.5% |
| HAL | New | HALLIBURTON CO COM | $5,909,000 | – | 138,350 | +100.0% | 0.22% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $5,862,000 | – | 182,511 | +100.0% | 0.22% | – |
| HES | Sell | HESS CORPORATION | $5,304,000 | -26.3% | 120,900 | -19.0% | 0.20% | -25.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,062,000 | -63.8% | 76,878 | -57.0% | 0.19% | -63.2% |
| TALARA OPPORTUNITIES II, LPlp | $3,454,000 | +59.3% | 40,519 | 0.0% | 0.13% | +62.0% | ||
| UTG | Sell | REAVES UTIL INCOME FD COM SH Bcef | $3,237,000 | +5.0% | 94,260 | -1.0% | 0.12% | +7.1% |
| Sell | BASTION ENERGY LLC (ANGLO DUTClp | $3,150,000 | -7.7% | 674 | -9.0% | 0.12% | -6.5% | |
| BP | BP PLC SPONS ADR | $2,426,000 | +0.4% | 70,000 | 0.0% | 0.09% | +2.3% | |
| WTR | AQUA AMERICA INC. | $2,331,000 | +3.6% | 70,000 | 0.0% | 0.09% | +4.9% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,705,000 | +4.0% | 14,518 | 0.0% | 0.06% | +5.0% | |
| TU | TELUS CORP COM | $1,560,000 | +6.3% | 45,200 | 0.0% | 0.06% | +9.4% | |
| MO | ALTRIA GROUP INC. | $1,381,000 | +4.2% | 18,550 | 0.0% | 0.05% | +6.2% | |
| COST | COSTCO WHSL CORP NEW COM | $640,000 | -4.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $616,000 | +4.8% | 5,600 | 0.0% | 0.02% | +9.5% | |
| WFC | WELLS FARGO & CO NEW COM | $499,000 | -0.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $467,000 | +3.3% | 10,178 | 0.0% | 0.02% | +6.2% | |
| JNJ | JOHNSON & JOHNSON COM | $317,000 | +6.0% | 2,400 | 0.0% | 0.01% | +9.1% | |
| GE | GENERAL ELEC CO COM | $284,000 | -9.3% | 10,500 | 0.0% | 0.01% | -9.1% | |
| HP | Sell | HELMERICH & PAYNE | $264,000 | -98.2% | 4,860 | -97.8% | 0.01% | -98.2% |
| GD | GENERAL DYNAMICS CORP COM | $246,000 | +6.0% | 1,240 | 0.0% | 0.01% | +12.5% | |
| AAPL | New | APPLE INC COM | $200,000 | – | 1,389 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $23,000 | -46.5% | 20,050 | 0.0% | 0.00% | -50.0% | |
| KSU | Exit | KANSAS CITY SOUTHN IND COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICTIONS COM NEW | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -161,341 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -253,936 | -100.0% | -0.59% | – |
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 2017-08-08
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.