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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 (2015Q4)
Original 13F HR (0000740913-16-000014) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ITC HOLDINGS 3,559,804 118,684 4.62%
52 JOHNSON & JOHNSON 2,400 224 0.01%
53 KANSAS CITY SOUTHERN 9,000 818 0.03%
54 KINDER MORGAN INC DEL 226,500 6,270 0.24%
55 KRAFT HEINZ CO 341,000 24,068 0.94%
56 LEVEL 3 COMM 778,525 34,014 1.32%
57 LIBERTY GLOBAL PLC 199,276 8,174 0.32%
58 LIBERTY GLOBAL PLC 485,320 20,840 0.81%
59 LUMEN TECHNOLOGIES INC 955,190 23,994 0.93%
60 MARKWEST ENERGY PARTNERS LP 60,000 2,575 0.10%
61 NATIONAL FUEL GAS CO N J 55,000 2,749 0.11%
62 NATIONAL GRID PLC 803,073 55,918 2.18%
63 NATIONAL GRID PLC 1,645,000 22,897 0.89%
64 NEXTERA ENERGY INC 1,423,556 138,868 5.41%
65 NEXTERA ENERGY PARTNERS LP 308,900 6,734 0.26%
66 NISOURCE 1,596,942 29,623 1.15%
67 NRG ENERGY INC 47,030 698 0.03%
68 NRG YIELD INC 26,580 296 0.01%
69 NRG YIELD INC 25,015 290 0.01%
70 OCCIDENTAL PETE CORP DEL 326,128 21,573 0.84%
71 ONE GAS INC COM 414,300 18,780 0.73%
72 ONEOK INC NEW 9,780 315 0.01%
73 PATTERN ENERGY GROUP INC 881,468 16,827 0.66%
74 PG&E CORP 52,288 2,761 0.11%
75 PHILIP MORRIS INTL INC 14,518 1,152 0.04%
76 PINNACLE WEST 302,796 19,421 0.76%
77 PIONEER NAT RES CO 138,229 16,814 0.65%
78 PPG INDS INC 5,600 491 0.02%
79 PPL CORP 1,977,349 65,035 2.53%
80 REAVES UTIL INCOME FD 79,738 2,240 0.09%
81 ROYAL DUTCH SHELL PLC 14,984 711 0.03%
82 ROYAL DUTCH SHELL PLC 1,115,900 52,883 2.06%
83 SBA COMMUNICATIONS CORP 15,000 1,571 0.06%
84 SCANA 1,875,892 105,538 4.11%
85 SCHLUMBERGER LTD 296,144 20,425 0.80%
86 SEMPRA ENERGY 958,097 92,667 3.61%
87 SHELL MIDSTREAM PARTNERS L P 35,000 1,030 0.04%
88 SOUTH JERSEY INDS INC COM 805,468 20,338 0.79%
89 SOUTHERN CO 761,308 34,030 1.33%
90 T MOBILE US INC 884,450 35,210 1.37%
91 TALARA OPPORTUNITIES II, LP 40,519 2,431 0.09%
92 TALEN ENERGY CORP COM 134,842 1,362 0.05%
93 TELUS CORP 230,000 7,214 0.28%
94 TIME WARNER INC NEW 374,220 67,124 2.61%
95 UNION PAC CORP 1,052,740 93,073 3.62%
96 VERIZON COMMUNICATIONS INC 2,029,147 88,288 3.44%
97 VODAFONE GROUP PLC NEW 798,246 25,336 0.99%
98 WEC ENERGY GROUP INC 827,689 43,222 1.68%
99 WELLS FARGO & CO NEW 9,000 462 0.02%
100 WESTAR ENERGY 148,990 5,727 0.22%
Page 2 of 3
Restatement filing (0000740913-16-000015) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXTERA ENERGY INC 1,334,164 138,606 5.56%
2 ITC HOLDINGS 3,517,026 138,043 5.53%
3 DTE ENERGY CO 1,534,277 123,034 4.93%
4 AMERICAN WTR WKS CO INC NEW 1,993,173 119,092 4.77%
5 SCANA 1,753,162 106,049 4.25%
6 DOMINION ENERGY INC 1,417,424 95,875 3.84%
7 SEMPRA ENERGY 1,018,946 95,791 3.84%
8 VERIZON COMMUNICATIONS INC 2,004,984 92,670 3.71%
9 Former Charter Communication (Del 5/18/2016) 464,604 85,069 3.41%
10 UNION PAC CORP 1,048,381 81,983 3.29%
11 TIME WARNER INC NEW 373,723 69,359 2.78%
12 COMCAST CORP NEW 1,180,569 66,620 2.67%
13 AMERICAN TOWER CORP NEW 678,941 65,823 2.64%
14 NATIONAL GRID PLC 871,476 60,602 2.43%
15 PPL CORP 1,760,715 60,093 2.41%
16 ROYAL DUTCH SHELL PLC 1,233,415 56,478 2.26%
17 AT&T INC 1,446,334 49,768 2.00%
18 EVERSOURCE ENERGY 936,188 47,811 1.92%
19 BCE INC 1,237,552 47,794 1.92%
20 WILLIAMS COS INC DEL 1,852,960 47,621 1.91%
21 CROWN CASTLE INTL CORP NEW 536,551 46,385 1.86%
22 WEC ENERGY GROUP INC 887,206 45,523 1.82%
23 EDISON INTL 735,862 43,570 1.75%
24 LEVEL 3 COMM 701,638 38,141 1.53%
25 T MOBILE US INC 924,703 36,174 1.45%
26 ENTERPRISE PRODS PARTNERS L 1,388,705 35,523 1.42%
27 EXXON MOBIL CORP 389,458 30,358 1.22%
28 SOUTHERN CO 619,587 28,990 1.16%
29 DUKE ENERGY CORP NEW 403,889 28,834 1.16%
30 NISOURCE 1,474,671 28,771 1.15%
31 OCCIDENTAL PETE CORP DEL 406,318 27,471 1.10%
32 KRAFT HEINZ CO 371,000 26,994 1.08%
33 COLUMBIA PIPELINE GR 1,267,999 25,360 1.02%
34 ATMOS ENERGY CORP 379,156 23,902 0.96%
35 SCHLUMBERGER LTD 289,886 20,220 0.81%
36 CMS ENERGY CORP 550,802 19,873 0.80%
37 PINNACLE WEST 303,298 19,557 0.78%
38 NATIONAL GRID PLC 1,350,000 18,654 0.75%
39 COGENT COMMUNICATIONS HLDGS IN COM NEW 536,557 18,613 0.75%
40 PIONEER NAT RES CO 140,387 17,602 0.71%
41 ONE GAS INC COM 321,400 16,125 0.65%
42 ANNALY CAP MGMT INC 1,684,150 15,797 0.63%
43 LIBERTY GLOBAL PLC 361,615 15,318 0.61%
44 AVANGRID INC COM 382,350 14,682 0.59%
45 SOUTH JERSEY INDS INC COM 614,950 14,464 0.58%
46 HESS CORP 254,120 12,320 0.49%
47 VODAFONE GROUP PLC NEW 377,573 12,181 0.49%
48 NEXTERA ENERGY PARTNERS LP 369,350 11,025 0.44%
49 CHEVRON CORP NEW 116,680 10,497 0.42%
50 BT GROUP PLC 1,400,000 9,733 0.39%
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