$2.76 Billion is the total value of REAVES W H & CO INC's 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC COM | $171,738,000 | +1.5% | 1,171,876 | -3.0% | 6.22% | -0.6% |
| DTE | Sell | DTE ENERGY CO COM | $154,857,000 | -1.3% | 1,442,407 | -2.7% | 5.61% | -3.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $145,805,000 | +7.4% | 3,789,113 | +8.6% | 5.28% | +5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $114,313,000 | +13.2% | 1,886,975 | -0.6% | 4.14% | +10.9% |
| SRE | Sell | SEMPRA ENERGY COM | $111,744,000 | -1.1% | 979,100 | -2.3% | 4.05% | -3.1% |
| AWK | Buy | AMERICAN WATER WORKS | $105,999,000 | +4.2% | 1,310,087 | +0.4% | 3.84% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $101,545,000 | -29.6% | 279,416 | -34.7% | 3.68% | -31.0% |
| BCE | Buy | BCE INC COM NEW | $97,170,000 | +10.1% | 2,074,950 | +5.9% | 3.52% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $77,007,000 | -8.3% | 1,556,015 | -17.3% | 2.79% | -10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,211,000 | +13.6% | 722,251 | +13.9% | 2.62% | +11.4% |
| ES | Sell | EVERSOURCE ENERGY | $71,819,000 | -9.2% | 1,188,256 | -8.8% | 2.60% | -11.0% |
| UNP | Sell | UNION PAC CORP COM | $64,787,000 | +4.9% | 558,650 | -1.5% | 2.35% | +2.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $60,500,000 | -2.8% | 963,689 | -4.9% | 2.19% | -4.7% |
| EIX | Sell | EDISON INTL COM | $59,252,000 | -2.9% | 767,810 | -1.6% | 2.15% | -4.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $58,189,000 | +12.5% | 1,444,248 | +3.3% | 2.11% | +10.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $58,085,000 | +5.8% | 494,338 | -6.1% | 2.10% | +3.6% |
| NI | Sell | NISOURCE INC COM | $55,980,000 | -0.2% | 2,187,562 | -1.1% | 2.03% | -2.2% |
| TWX | Buy | TIME WARNER INC. | $51,980,000 | +43.4% | 507,372 | +40.6% | 1.88% | +40.5% |
| T | Buy | AT & T INC. (NEW) | $51,868,000 | +7.2% | 1,324,175 | +3.3% | 1.88% | +5.1% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $51,365,000 | +1.8% | 607,433 | +2.5% | 1.86% | -0.3% |
| PCG | Sell | PG&E CORP COM | $50,598,000 | -3.3% | 743,095 | -5.7% | 1.83% | -5.2% |
| AMT | Buy | AMERICAN TOWER REIT COM | $48,246,000 | +3.3% | 352,986 | +0.0% | 1.75% | +1.2% |
| LUMN | Buy | CENTURYLINK INC | $46,291,000 | +23.4% | 2,449,268 | +55.9% | 1.68% | +20.9% |
| D | Buy | DOMINION RES VA NEW COM | $45,382,000 | +7.2% | 589,910 | +6.8% | 1.64% | +5.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Llp | $44,795,000 | +12.7% | 1,718,250 | +17.0% | 1.62% | +10.3% |
| FTS | FORTIS INC | $44,177,000 | +1.8% | 1,235,026 | 0.0% | 1.60% | -0.3% | |
| PPL | Sell | PPL CORP COM | $39,941,000 | -5.6% | 1,052,470 | -3.8% | 1.45% | -7.5% |
| EOG | Buy | EOG RES INC COM | $38,145,000 | +37.2% | 394,309 | +28.3% | 1.38% | +34.4% |
| TMUS | Sell | T-MOBILE US INC COM | $38,086,000 | +1.2% | 617,678 | -0.5% | 1.38% | -0.9% |
| SCG | Sell | SCANA CORP NEW COM | $37,340,000 | -42.7% | 770,036 | -20.9% | 1.35% | -43.9% |
| TRP | Buy | TRANSCANADA CORP | $34,620,000 | +5.2% | 700,382 | +1.4% | 1.25% | +3.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $33,160,000 | -0.1% | 395,516 | -1.2% | 1.20% | -2.1% |
| CMS | Buy | CMS ENERGY CORP COM | $30,127,000 | +0.9% | 650,408 | +0.8% | 1.09% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $29,779,000 | -8.5% | 384,000 | +1.1% | 1.08% | -10.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $29,625,000 | -13.9% | 200,794 | -6.9% | 1.07% | -15.6% |
| WMB | Buy | WILLIAMS COS INC COM | $28,868,000 | -0.9% | 961,940 | +0.0% | 1.05% | -2.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $28,754,000 | -2.3% | 458,533 | -2.1% | 1.04% | -4.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $28,067,000 | +78.8% | 2,302,500 | +76.8% | 1.02% | +75.3% |
| HIFR | New | INFRAREIT INC | $27,671,000 | – | 1,236,995 | +100.0% | 1.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $26,550,000 | +33.0% | 771,355 | +19.4% | 0.96% | +30.4% |
| UNIT | Sell | UNITI GROUP INC | $23,410,000 | -50.3% | 1,596,851 | -14.8% | 0.85% | -51.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $22,266,000 | – | 481,425 | +100.0% | 0.81% | – |
| SO | Buy | SOUTHERN CO COM | $19,475,000 | +46.7% | 396,325 | +42.9% | 0.70% | +43.6% |
| SBAC | Buy | SBA COMMUNICATIONS COR CL A | $18,706,000 | +11.8% | 129,861 | +4.7% | 0.68% | +9.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,669,000 | -15.3% | 332,897 | -21.0% | 0.68% | -17.1% |
| CGEAF | New | COGECO COMMUNICATIONS INC | $17,670,000 | – | 240,150 | +100.0% | 0.64% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNITlp | $17,311,000 | +121.3% | 445,000 | +128.2% | 0.63% | +117.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $17,156,000 | +15.6% | 362,715 | +10.5% | 0.62% | +13.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $16,752,000 | +0.0% | 367,043 | +0.2% | 0.61% | -1.9% |
| OKE | ONEOK INC NEW COM | $11,624,000 | +6.2% | 209,780 | 0.0% | 0.42% | +4.2% | |
| BKR | New | BAKER HUGHES INC NEW CLASS A | $11,554,000 | – | 315,500 | +100.0% | 0.42% | – |
| EQT | Sell | EQT CORP COM | $9,929,000 | +11.2% | 152,198 | -0.1% | 0.36% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,849,000 | +1.4% | 120,145 | -0.2% | 0.36% | -0.6% |
| AGR | AVANGRID, INC. | $9,690,000 | +7.4% | 204,348 | 0.0% | 0.35% | +5.4% | |
| ALE | Buy | ALLETE INC COM NEW | $8,101,000 | +16.1% | 104,810 | +7.7% | 0.29% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $7,892,000 | +8.6% | 43,050 | +0.3% | 0.29% | +6.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $6,226,000 | +6.2% | 183,616 | +0.6% | 0.23% | +4.1% |
| SJI | Sell | SOUTH JERSEY IND | $6,237,000 | -7.5% | 180,625 | -8.5% | 0.23% | -9.2% |
| CONE | New | CYRUSONE INC | $5,884,000 | – | 99,850 | +100.0% | 0.21% | – |
| CLR | Sell | CONTINENTAL RES INC COM | $5,780,000 | -12.1% | 149,700 | -26.4% | 0.21% | -14.0% |
| HES | Sell | HESS CORPORATION | $3,857,000 | -27.3% | 82,250 | -32.0% | 0.14% | -28.6% |
| BP | Buy | BP PLC SPONS ADR | $3,516,000 | +44.9% | 91,500 | +30.7% | 0.13% | +41.1% |
| TALARA OPPORTUNITIES II, LPlp | $3,442,000 | -0.3% | 40,519 | 0.0% | 0.12% | -2.3% | ||
| WTR | Buy | AQUA AMERICA INC. | $3,351,000 | +43.8% | 100,955 | +44.2% | 0.12% | +40.7% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH Bcef | $3,056,000 | -5.6% | 96,407 | +2.3% | 0.11% | -7.5% |
| Sell | BASTION ENERGY LLC (ANGLO DUTClp | $2,631,000 | -16.5% | 414 | -38.6% | 0.10% | -18.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,501,000 | -50.6% | 35,847 | -53.4% | 0.09% | -51.3% |
| TU | TELUS CORP COM | $1,626,000 | +4.2% | 45,200 | 0.0% | 0.06% | +1.7% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $1,612,000 | -5.5% | 14,518 | 0.0% | 0.06% | -7.9% | |
| MO | ALTRIA GROUP INC. | $1,176,000 | -14.8% | 18,550 | 0.0% | 0.04% | -15.7% | |
| COST | COSTCO WHSL CORP NEW COM | $657,000 | +2.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $608,000 | -1.3% | 5,600 | 0.0% | 0.02% | -4.3% | |
| WFC | WELLS FARGO & CO NEW COM | $496,000 | -0.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS C | $466,000 | – | 20,002 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC COM | $482,000 | +3.2% | 10,178 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $312,000 | -1.6% | 2,400 | 0.0% | 0.01% | -8.3% | |
| GD | GENERAL DYNAMICS CORP COM | $255,000 | +3.7% | 1,240 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC COM | $214,000 | +7.0% | 1,389 | 0.0% | 0.01% | +14.3% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,050 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,860 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -138,350 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -67,385 | -100.0% | -0.23% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -662,338 | -100.0% | -0.58% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -403,500 | -100.0% | -0.81% | – |
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 2017-11-08
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.