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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 CABLE ONE INC 500 213 0.01%
2 GENERAL DYNAMICS CORP 1,800 255 0.01%
3 JOHNSON & JOHNSON 2,400 234 0.01%
4 ENTERGY MISSISSIPPI 4.56% 3,520 343 0.01%
5 COSTCO WHSL CORP NEW 4,000 540 0.02%
6 ENTERGY NEW ORLEANS INC 4.36% 4,500 419 0.01%
7 TOTAL S A 4,820 237 0.01%
8 PPG INDS INC 5,600 642 0.02%
9 KANSAS CITY SOUTHERN 7,000 638 0.02%
10 ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA 7,900 806 0.03%
11 WELLS FARGO & CO NEW 9,000 506 0.02%
12 ONEOK INC NEW 9,880 390 0.01%
13 ENTERGY MISSISSIPPI INC 10,000 250 0.01%
14 AMEREN ILL CO PFD 4.25% 10,300 958 0.03%
15 GENERAL ELECTRIC CO 10,500 279 0.01%
16 WASHINGTON GAS LT CO PFD 10,671 1,067 0.04%
17 SBA COMMUNICATIONS CORP 13,000 1,495 0.05%
18 PHILIP MORRIS INTL INC 14,518 1,164 0.04%
19 RANGE RES CORP 18,100 894 0.03%
20 ROYAL DUTCH SHELL PLC 18,204 1,044 0.04%
21 ALTRIA GROUP INC 18,550 907 0.03%
22 Wells Fargo & Co New 18,814 531 0.02%
23 CHESAPEAKE ENERGY CORP 20,000 223 0.01%
24 EOG RES INC 26,050 2,281 0.08%
25 8POINT3 ENERGY PARTNERS LP 28,300 527 0.02%
26 TERRAFORM PWR INC CL A COM 32,075 1,218 0.04%
27 SHELL MIDSTREAM PARTNERS L P 35,000 1,598 0.06%
28 TALARA OPPORTUNITIES II, LP 35,606 3,026 0.11%
29 BERKSHIRE HATHAWAY INC DEL 39,650 5,397 0.19%
30 CANADIAN PAC RY LTD 43,575 6,982 0.25%
31 SSE PLC 50,000 1,208 0.04%
32 PG&E CORP 50,000 2,455 0.09%
33 NRG ENERGY INC 50,405 1,153 0.04%
34 NATIONAL FUEL GAS CO N J 55,000 3,239 0.12%
35 MARKWEST ENERGY PARTNERS LP 60,000 3,383 0.12%
36 DirectTV Com 65,298 6,059 0.22%
37 CMS ENERGY CORP 69,000 2,197 0.08%
38 BT GROUP PLC 70,025 4,964 0.18%
39 EQT CORP 74,825 6,086 0.22%
40 REAVES UTIL INCOME FD 81,842 2,346 0.08%
41 TELUS CORP 82,650 2,846 0.10%
42 ALLETE INC COM NEW 88,175 4,090 0.15%
43 TDC A/S 100,000 733 0.03%
44 EDISON INTL 101,200 5,625 0.20%
45 ANADARKO PETE CORP 109,475 8,546 0.31%
46 EXXON MOBIL CORP 119,953 9,980 0.36%
47 DEVON ENERGY CORP NEW 126,050 7,499 0.27%
48 WILLIAMS PARTNERS L P NEW 130,344 6,313 0.23%
49 CHEVRON CORP NEW 149,250 14,398 0.52%
50 ENBRIDGE ENERGY PARTNERS L P 150,000 5,000 0.18%
Page 1 of 3
Restatement filing (0000740913-15-000008) 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%
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