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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 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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