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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 ($)
%
Options
Notes
101 Wells Fargo & Co New 18,814 531 0.02%
102 8POINT3 ENERGY PARTNERS LP 28,300 527 0.02%
103 WELLS FARGO & CO NEW 9,000 506 0.02%
104 ENTERGY NEW ORLEANS INC 4.36% 4,500 419 0.01%
105 ONEOK INC NEW 9,880 390 0.01%
106 ENTERGY MISSISSIPPI 4.56% 3,520 343 0.01%
107 GENERAL ELECTRIC CO 10,500 279 0.01%
108 GENERAL DYNAMICS CORP 1,800 255 0.01%
109 ENTERGY MISSISSIPPI INC 10,000 250 0.01%
110 TOTAL S A 4,820 237 0.01%
111 JOHNSON & JOHNSON 2,400 234 0.01%
112 CHESAPEAKE ENERGY CORP 20,000 223 0.01%
113 CABLE ONE INC 500 213 0.01%
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Restatement filing (0000740913-15-000008) filed in 2015.08.10
#
Name
Shares
Value ($)
%
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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