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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 LIBERTY GLOBAL PLC 199,276 8,174 0.32%
52 ENERGEN CORP COM 149,276 7,443 0.29%
53 TELUS CORP 230,000 7,214 0.28%
54 BASTION ENERGY LLC (ANGLO DUTC 1,000 7,000 0.27%
55 NEXTERA ENERGY PARTNERS LP 308,900 6,734 0.26%
56 AQUA AMERICA INC 252,000 6,670 0.26%
57 DEVON ENERGY CORP NEW 177,950 6,600 0.26%
58 KINDER MORGAN INC DEL 226,500 6,270 0.24%
59 EQT CORP 92,320 5,980 0.23%
60 FIRST SOLAR INC 135,680 5,800 0.23%
61 WESTAR ENERGY 148,990 5,727 0.22%
62 FRONTIER COMMUNICATIONS CORP 1,129,155 5,363 0.21%
63 BERKSHIRE HATHAWAY INC DEL 41,025 5,350 0.21%
64 BT GROUP PLC 70,025 4,464 0.17%
65 ENTERGY CORP NEW 65,000 4,232 0.16%
66 WILLIAMS PARTNERS L P NEW 130,344 4,161 0.16%
67 ENBRIDGE ENERGY PARTNERS L P 150,000 3,708 0.14%
68 HALLIBURTON CO 95,545 3,378 0.13%
69 ENBRIDGE INC 87,315 3,242 0.13%
70 IENOVA 745,000 3,035 0.12%
71 AMEREN CORP 70,245 2,969 0.12%
72 PG&E CORP 52,288 2,761 0.11%
73 NATIONAL FUEL GAS CO N J 55,000 2,749 0.11%
74 MARKWEST ENERGY PARTNERS LP 60,000 2,575 0.10%
75 TALARA OPPORTUNITIES II, LP 40,519 2,431 0.09%
76 REAVES UTIL INCOME FD 79,738 2,240 0.09%
77 CANADIAN PAC RY LTD 11,100 1,594 0.06%
78 SBA COMMUNICATIONS CORP 15,000 1,571 0.06%
79 TALEN ENERGY CORP COM 134,842 1,362 0.05%
80 ANADARKO PETE CORP 19,175 1,158 0.05%
81 PHILIP MORRIS INTL INC 14,518 1,152 0.04%
82 SHELL MIDSTREAM PARTNERS L P 35,000 1,030 0.04%
83 ALTRIA GROUP INC 18,550 1,009 0.04%
84 KANSAS CITY SOUTHERN 9,000 818 0.03%
85 CONCHO RESOURCES 7,550 742 0.03%
86 ROYAL DUTCH SHELL PLC 14,984 711 0.03%
87 NRG ENERGY INC 47,030 698 0.03%
88 COSTCO WHSL CORP NEW 4,000 578 0.02%
89 BAKER HUGHES INC 11,000 572 0.02%
90 CIMAREX ENERGY 5,200 533 0.02%
91 PPG INDS INC 5,600 491 0.02%
92 CAMERON INTERNATIONAL COMPANY 7,975 489 0.02%
93 WELLS FARGO & CO NEW 9,000 462 0.02%
94 ENTERGY NEW ORLEANS INC 4.36% 4,500 432 0.02%
95 Wells Fargo & Co New 15,389 424 0.02%
96 ONEOK INC NEW 9,780 315 0.01%
97 NRG YIELD INC 26,580 296 0.01%
98 NRG YIELD INC 25,015 290 0.01%
99 GENERAL ELECTRIC CO 10,500 265 0.01%
100 APPLE INC 2,389 264 0.01%
Page 2 of 3
Restatement filing (0000740913-16-000015) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ALTRIA GROUP INC 18,550 1,080 0.04%
2 AMEREN CORP 73,245 3,166 0.13%
3 AMERICAN ELEC PWR INC 77,012 4,487 0.18%
4 AMERICAN TOWER CORP NEW 678,941 65,823 2.64%
5 AMERICAN WTR WKS CO INC NEW 1,993,173 119,092 4.77%
6 ANADARKO PETE CORP 47,550 2,310 0.09%
7 ANNALY CAP MGMT INC 1,684,150 15,797 0.63%
8 APPLE INC 2,889 304 0.01%
9 AQUA AMERICA INC 174,000 5,185 0.21%
10 AT&T INC 1,446,334 49,768 2.00%
11 ATMOS ENERGY CORP 379,156 23,902 0.96%
12 AVANGRID INC COM 382,350 14,682 0.59%
13 BASTION ENERGY LLC (ANGLO DUTC 979 6,854 0.27%
14 BCE INC 1,237,552 47,794 1.92%
15 BERKSHIRE HATHAWAY INC DEL 41,975 5,542 0.22%
16 BG PLC 200,600 2,912 0.12%
17 BT GROUP PLC 1,400,000 9,733 0.39%
18 BT GROUP PLC 80,000 2,769 0.11%
19 CAMERON INTERNATIONAL COMPANY 24,625 1,556 0.06%
20 CANADIAN PAC RY LTD 2,500 319 0.01%
21 CHEVRON CORP NEW 116,680 10,497 0.42%
22 CIMAREX ENERGY 5,200 465 0.02%
23 CMS ENERGY CORP 550,802 19,873 0.80%
24 COGENT COMMUNICATIONS HLDGS IN COM NEW 536,557 18,613 0.75%
25 COLUMBIA PIPELINE GR 1,267,999 25,360 1.02%
26 COMCAST CORP NEW 1,180,569 66,620 2.67%
27 COSTCO WHSL CORP NEW 4,000 646 0.03%
28 CROWN CASTLE INTL CORP NEW 536,551 46,385 1.86%
29 DEVON ENERGY CORP NEW 237,850 7,611 0.31%
30 DOMINION ENERGY INC 1,417,424 95,875 3.84%
31 DTE ENERGY CO 1,534,277 123,034 4.93%
32 DUKE ENERGY CORP NEW 403,889 28,834 1.16%
33 EDISON INTL 735,862 43,570 1.75%
34 ENBRIDGE ENERGY PARTNERS L P 150,000 3,461 0.14%
35 ENBRIDGE INC 103,965 3,451 0.14%
36 ENERGEN CORP COM 153,099 6,276 0.25%
37 ENTERGY CORP NEW 7,000 479 0.02%
38 ENTERGY MISSISSIPPI INC 10,000 254 0.01%
39 ENTERGY NEW ORLEANS INC 4.36% 4,500 428 0.02%
40 ENTERPRISE PRODS PARTNERS L 1,388,705 35,523 1.42%
41 EQT CORP 71,460 3,725 0.15%
42 EVERSOURCE ENERGY 936,188 47,811 1.92%
43 EXXON MOBIL CORP 389,458 30,358 1.22%
44 FIRST SOLAR INC 123,497 8,150 0.33%
45 FRONTIER COMMUNICATIONS CORP 1,434,845 6,701 0.27%
46 Former Charter Communication (Del 5/18/2016) 464,604 85,069 3.41%
47 GENERAL DYNAMICS CORP 1,800 247 0.01%
48 GENERAL ELECTRIC CO 10,500 327 0.01%
49 HALLIBURTON CO 6,045 206 0.01%
50 HESS CORP 254,120 12,320 0.49%
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