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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
51 FIRST SOLAR INC 236,270 11,100 0.40%
52 ENERGEN CORP COM 155,376 10,612 0.38%
53 EXXON MOBIL CORP 119,953 9,980 0.36%
54 NEXTERA ENERGY PARTNERS LP 245,000 9,707 0.35%
55 ENBRIDGE INC 186,065 8,706 0.31%
56 ANADARKO PETE CORP 109,475 8,546 0.31%
57 ANNALY CAP MGMT INC 869,400 7,990 0.29%
58 DEVON ENERGY CORP NEW 126,050 7,499 0.27%
59 NRG YIELD INC 320,720 7,021 0.25%
60 CANADIAN PAC RY LTD 43,575 6,982 0.25%
61 HALLIBURTON CO 161,245 6,945 0.25%
62 AMEREN CORP 180,245 6,792 0.24%
63 NRG YIELD INC 302,710 6,657 0.24%
64 WILLIAMS PARTNERS L P NEW 130,344 6,313 0.23%
65 AQUA AMERICA INC 252,000 6,171 0.22%
66 EQT CORP 74,825 6,086 0.22%
67 DirectTV Com 65,298 6,059 0.22%
68 EDISON INTL 101,200 5,625 0.20%
69 BERKSHIRE HATHAWAY INC DEL 39,650 5,397 0.19%
70 FRONTIER COMMUNICATIONS CORP 1,090,055 5,396 0.19%
71 WESTAR ENERGY 152,140 5,206 0.19%
72 ENBRIDGE ENERGY PARTNERS L P 150,000 5,000 0.18%
73 BT GROUP PLC 70,025 4,964 0.18%
74 ALLETE INC COM NEW 88,175 4,090 0.15%
75 IENOVA 695,000 3,448 0.12%
76 MARKWEST ENERGY PARTNERS LP 60,000 3,383 0.12%
77 NATIONAL FUEL GAS CO N J 55,000 3,239 0.12%
78 TALARA OPPORTUNITIES II, LP 35,606 3,026 0.11%
79 TELUS CORP 82,650 2,846 0.10%
80 PG&E CORP 50,000 2,455 0.09%
81 REAVES UTIL INCOME FD 81,842 2,346 0.08%
82 EOG RES INC 26,050 2,281 0.08%
83 CMS ENERGY CORP 69,000 2,197 0.08%
84 VODAFONE GROUP 600,909 2,172 0.08%
85 SHELL MIDSTREAM PARTNERS L P 35,000 1,598 0.06%
86 SBA COMMUNICATIONS CORP 13,000 1,495 0.05%
87 TERRAFORM PWR INC CL A COM 32,075 1,218 0.04%
88 SSE PLC 50,000 1,208 0.04%
89 PHILIP MORRIS INTL INC 14,518 1,164 0.04%
90 NRG ENERGY INC 50,405 1,153 0.04%
91 WASHINGTON GAS LT CO PFD 10,671 1,067 0.04%
92 ROYAL DUTCH SHELL PLC 18,204 1,044 0.04%
93 AMEREN ILL CO PFD 4.25% 10,300 958 0.03%
94 ALTRIA GROUP INC 18,550 907 0.03%
95 RANGE RES CORP 18,100 894 0.03%
96 ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA 7,900 806 0.03%
97 TDC A/S 100,000 733 0.03%
98 PPG INDS INC 5,600 642 0.02%
99 KANSAS CITY SOUTHERN 7,000 638 0.02%
100 COSTCO WHSL CORP NEW 4,000 540 0.02%
Page 2 of 3
Restatement filing (0000740913-15-000008) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Wells Fargo & Co New 18,814 531 0.02%
2 WILLIAMS PARTNERS L P NEW 130,344 6,313 0.23%
3 WILLIAMS COS INC DEL 2,117,715 121,536 4.35%
4 WESTAR ENERGY 152,140 5,206 0.19%
5 WELLS FARGO & CO NEW 9,000 506 0.02%
6 WEC ENERGY GROUP INC 912,090 41,017 1.47%
7 WASHINGTON GAS LT CO PFD 10,671 1,067 0.04%
8 VODAFONE GROUP PLC NEW 847,696 30,899 1.11%
9 VODAFONE GROUP 600,909 2,172 0.08%
10 VERIZON COMMUNICATIONS INC 1,855,497 86,485 3.09%
11 UNION PAC CORP 1,169,828 111,566 3.99%
12 TOTAL S A 4,820 237 0.01%
13 TIME WARNER INC NEW 346,175 61,678 2.21%
14 TERRAFORM PWR INC CL A COM 32,075 1,218 0.04%
15 TELUS CORP 82,650 2,846 0.10%
16 TELUS CORP 483,275 16,657 0.60%
17 TDC A/S 100,000 733 0.03%
18 TALEN ENERGY CORP COM 971,059 16,663 0.60%
19 TALARA OPPORTUNITIES II, LP 35,606 3,026 0.11%
20 T MOBILE US INC 956,530 37,085 1.33%
21 SSE PLC 50,000 1,208 0.04%
22 SOUTHERN CO 800,750 33,551 1.20%
23 SOUTH JERSEY INDS INC COM 938,101 23,199 0.83%
24 SHELL MIDSTREAM PARTNERS L P 35,000 1,598 0.06%
25 SEMPRA ENERGY 881,430 87,209 3.12%
26 SCHLUMBERGER LTD 359,570 30,991 1.11%
27 SCANA 1,998,610 101,230 3.62%
28 SBA COMMUNICATIONS CORP 13,000 1,495 0.05%
29 ROYAL DUTCH SHELL PLC 992,015 56,555 2.02%
30 ROYAL DUTCH SHELL PLC 18,204 1,044 0.04%
31 REAVES UTIL INCOME FD 81,842 2,346 0.08%
32 RANGE RES CORP 18,100 894 0.03%
33 PPL CORP 1,984,780 58,491 2.09%
34 PPG INDS INC 5,600 642 0.02%
35 PIONEER NAT RES CO 249,505 34,604 1.24%
36 PINNACLE WEST 460,308 26,187 0.94%
37 PHILIP MORRIS INTL INC 14,518 1,164 0.04%
38 PG&E CORP 50,000 2,455 0.09%
39 PATTERN ENERGY GROUP INC 1,078,763 30,615 1.10%
40 ONEOK INC NEW 9,880 390 0.01%
41 ONE GAS INC COM 414,300 17,633 0.63%
42 OCCIDENTAL PETE CORP DEL 426,611 33,178 1.19%
43 NRG YIELD INC 302,710 6,657 0.24%
44 NRG YIELD INC 320,720 7,021 0.25%
45 NRG ENERGY INC 50,405 1,153 0.04%
46 NISOURCE 1,245,671 56,790 2.03%
47 NEXTERA ENERGY PARTNERS LP 245,000 9,707 0.35%
48 NEXTERA ENERGY INC 1,450,068 142,150 5.09%
49 NATIONAL GRID PLC 1,645,000 21,142 0.76%
50 NATIONAL GRID PLC 800,771 51,706 1.85%
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