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Institutional Investment Manager
REAVES W H & CO INC
REAVES W H & CO INC (CIK: 0000740913) incorporated in Delaware, located at 10 Exchange Place, Jersey City, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0000740913-15-000007) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXTERA ENERGY INC 1,450,068 142,150 5.09%
2 DTE ENERGY CO 1,646,166 122,870 4.40%
3 WILLIAMS COS INC DEL 2,117,715 121,536 4.35%
4 ITC HOLDINGS 3,621,141 116,528 4.17%
5 UNION PAC CORP 1,169,828 111,566 3.99%
6 AMERICAN WTR WKS CO INC NEW 2,213,959 107,665 3.85%
7 SCANA 1,998,610 101,230 3.62%
8 DOMINION ENERGY INC 1,492,488 99,803 3.57%
9 SEMPRA ENERGY 881,430 87,209 3.12%
10 AMERICAN TOWER CORP NEW 933,531 87,089 3.12%
11 VERIZON COMMUNICATIONS INC 1,855,497 86,485 3.09%
12 Former Charter Communication (Del 5/18/2016) 504,580 86,409 3.09%
13 BCE INC 1,848,279 78,552 2.81%
14 TIME WARNER INC NEW 346,175 61,678 2.21%
15 PPL CORP 1,984,780 58,491 2.09%
16 DUKE ENERGY CORP NEW 820,414 57,938 2.07%
17 NISOURCE 1,245,671 56,790 2.03%
18 ROYAL DUTCH SHELL PLC 992,015 56,555 2.02%
19 COMCAST CORP NEW 925,487 55,659 1.99%
20 NATIONAL GRID PLC 800,771 51,706 1.85%
21 EVERSOURCE ENERGY 999,281 45,377 1.62%
22 CROWN CASTLE INTL CORP NEW 549,090 44,092 1.58%
23 COGENT COMMUNICATIONS HLDGS IN COM NEW 1,295,800 43,850 1.57%
24 ENTERPRISE PRODS PARTNERS L 1,392,880 41,633 1.49%
25 WEC ENERGY GROUP INC 912,090 41,017 1.47%
26 AT&T INC 1,104,710 39,239 1.40%
27 T MOBILE US INC 956,530 37,085 1.33%
28 PIONEER NAT RES CO 249,505 34,604 1.24%
29 SOUTHERN CO 800,750 33,551 1.20%
30 OCCIDENTAL PETE CORP DEL 426,611 33,178 1.19%
31 SCHLUMBERGER LTD 359,570 30,991 1.11%
32 VODAFONE GROUP PLC NEW 847,696 30,899 1.11%
33 PATTERN ENERGY GROUP INC 1,078,763 30,615 1.10%
34 LIBERTY GLOBAL PLC 559,680 30,262 1.08%
35 LUMEN TECHNOLOGIES INC 898,715 26,404 0.94%
36 PINNACLE WEST 460,308 26,187 0.94%
37 HESS CORP 374,197 25,026 0.90%
38 KINDER MORGAN INC DEL 626,835 24,064 0.86%
39 SOUTH JERSEY INDS INC COM 938,101 23,199 0.83%
40 LEVEL 3 COMM 434,730 22,897 0.82%
41 NATIONAL GRID PLC 1,645,000 21,142 0.76%
42 KRAFT HEINZ CO COM 245,000 20,859 0.75%
43 ATMOS ENERGY CORP 352,850 18,094 0.65%
44 ONE GAS INC COM 414,300 17,633 0.63%
45 TALEN ENERGY CORP COM 971,059 16,663 0.60%
46 TELUS CORP 483,275 16,657 0.60%
47 ENTERGY CORP NEW 210,000 14,805 0.53%
48 CHEVRON CORP NEW 149,250 14,398 0.52%
49 BT GROUP PLC 1,925,000 13,630 0.49%
50 LIBERTY GLOBAL PLC 244,966 12,403 0.44%
Page 1 of 3
Restatement filing (0000740913-15-000008) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 8POINT3 ENERGY PARTNERS LP 28,300 527 0.02%
2 ALLETE INC COM NEW 88,175 4,090 0.15%
3 ALTRIA GROUP INC 18,550 907 0.03%
4 AMEREN CORP 180,245 6,792 0.24%
5 AMEREN ILL CO PFD 4.25% 10,300 958 0.03%
6 AMERICAN TOWER CORP NEW 933,531 87,089 3.12%
7 AMERICAN WTR WKS CO INC NEW 2,213,959 107,665 3.85%
8 ANADARKO PETE CORP 109,475 8,546 0.31%
9 ANNALY CAP MGMT INC 869,400 7,990 0.29%
10 AQUA AMERICA INC 252,000 6,171 0.22%
11 AT&T INC 1,104,710 39,239 1.40%
12 ATMOS ENERGY CORP 352,850 18,094 0.65%
13 BCE INC 1,848,279 78,552 2.81%
14 BERKSHIRE HATHAWAY INC DEL 39,650 5,397 0.19%
15 BT GROUP PLC 70,025 4,964 0.18%
16 BT GROUP PLC 1,925,000 13,630 0.49%
17 CABLE ONE INC 500 213 0.01%
18 CANADIAN PAC RY LTD 43,575 6,982 0.25%
19 CHESAPEAKE ENERGY CORP 20,000 223 0.01%
20 CHEVRON CORP NEW 149,250 14,398 0.52%
21 CMS ENERGY CORP 69,000 2,197 0.08%
22 COGENT COMMUNICATIONS HLDGS IN COM NEW 1,295,800 43,850 1.57%
23 COMCAST CORP NEW 925,487 55,659 1.99%
24 COSTCO WHSL CORP NEW 4,000 540 0.02%
25 CROWN CASTLE INTL CORP NEW 549,090 44,092 1.58%
26 DEVON ENERGY CORP NEW 126,050 7,499 0.27%
27 DOMINION ENERGY INC 1,492,488 99,803 3.57%
28 DTE ENERGY CO 1,646,166 122,870 4.40%
29 DUKE ENERGY CORP NEW 820,414 57,938 2.07%
30 DirectTV Com 65,298 6,059 0.22%
31 EDISON INTL 101,200 5,625 0.20%
32 ENBRIDGE ENERGY PARTNERS L P 150,000 5,000 0.18%
33 ENBRIDGE INC 186,065 8,706 0.31%
34 ENERGEN CORP COM 155,376 10,612 0.38%
35 ENTERGY CORP NEW 210,000 14,805 0.53%
36 ENTERGY MISSISSIPPI 4.56% 3,520 343 0.01%
37 ENTERGY MISSISSIPPI INC 10,000 250 0.01%
38 ENTERGY NEW ORLEANS INC 4.36% 4,500 419 0.01%
39 ENTERPRISE PRODS PARTNERS L 1,392,880 41,633 1.49%
40 ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA 7,900 806 0.03%
41 EOG RES INC 26,050 2,281 0.08%
42 EQT CORP 74,825 6,086 0.22%
43 EVERSOURCE ENERGY 999,281 45,377 1.62%
44 EXXON MOBIL CORP 119,953 9,980 0.36%
45 FIRST SOLAR INC 236,270 11,100 0.40%
46 FRONTIER COMMUNICATIONS CORP 1,090,055 5,396 0.19%
47 Former Charter Communication (Del 5/18/2016) 504,580 86,409 3.09%
48 GENERAL DYNAMICS CORP 1,800 255 0.01%
49 GENERAL ELECTRIC CO 10,500 279 0.01%
50 HALLIBURTON CO 161,245 6,945 0.25%
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