Dark
Light
System
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 HALLIBURTON CO 6,045 206 0.01%
2 ONEOK INC NEW 9,780 241 0.01%
3 GENERAL DYNAMICS CORP 1,800 247 0.01%
4 JOHNSON & JOHNSON 2,400 247 0.01%
5 ENTERGY MISSISSIPPI INC 10,000 254 0.01%
6 ISHARES TR 8,870 255 0.01%
7 SOURCE CAP INC 4,550 301 0.01%
8 APPLE INC 2,889 304 0.01%
9 CANADIAN PAC RY LTD 2,500 319 0.01%
10 GENERAL ELECTRIC CO 10,500 327 0.01%
11 SELECT SECTOR SPDR TR 8,975 388 0.02%
12 Wells Fargo & Co New 14,389 404 0.02%
13 ENTERGY NEW ORLEANS INC 4.36% 4,500 428 0.02%
14 CIMAREX ENERGY 5,200 465 0.02%
15 ENTERGY CORP NEW 7,000 479 0.02%
16 WELLS FARGO & CO NEW 9,000 489 0.02%
17 PPG INDS INC 5,600 553 0.02%
18 TALEN ENERGY CORP COM 93,461 582 0.02%
19 COSTCO WHSL CORP NEW 4,000 646 0.03%
20 ROYAL DUTCH SHELL PLC 14,920 687 0.03%
21 ALTRIA GROUP INC 18,550 1,080 0.04%
22 LUMEN TECHNOLOGIES INC 46,740 1,176 0.05%
23 SELECT SECTOR SPDR TR 20,410 1,231 0.05%
24 PHILIP MORRIS INTL INC 14,518 1,276 0.05%
25 SHELL MIDSTREAM PARTNERS L P 35,000 1,453 0.06%
26 CAMERON INTERNATIONAL COMPANY 24,625 1,556 0.06%
27 SBA COMMUNICATIONS CORP 15,000 1,576 0.06%
28 ANADARKO PETE CORP 47,550 2,310 0.09%
29 TALARA OPPORTUNITIES II, LP 40,519 2,431 0.10%
30 MPLX LP 65,400 2,572 0.10%
31 BT GROUP PLC 80,000 2,769 0.11%
32 REAVES UTIL INCOME FD 108,162 2,809 0.11%
33 BG PLC 200,600 2,912 0.12%
34 IENOVA 745,000 3,120 0.13%
35 AMEREN CORP 73,245 3,166 0.13%
36 ENBRIDGE INC 103,965 3,451 0.14%
37 ENBRIDGE ENERGY PARTNERS L P 150,000 3,461 0.14%
38 LIBERTY GLOBAL PLC 85,950 3,504 0.14%
39 WILLIAMS PARTNERS L P NEW 130,344 3,630 0.15%
40 EQT CORP 71,460 3,725 0.15%
41 AMERICAN ELEC PWR INC 77,012 4,487 0.18%
42 AQUA AMERICA INC 174,000 5,185 0.21%
43 BERKSHIRE HATHAWAY INC DEL 41,975 5,542 0.22%
44 WESTAR ENERGY 139,940 5,935 0.24%
45 PATTERN ENERGY GROUP INC 284,498 5,949 0.24%
46 ENERGEN CORP COM 153,099 6,276 0.25%
47 TELUS CORP 230,000 6,335 0.25%
48 FRONTIER COMMUNICATIONS CORP 1,434,845 6,701 0.27%
49 BASTION ENERGY LLC (ANGLO DUTC 979 6,854 0.27%
50 DEVON ENERGY CORP NEW 237,850 7,611 0.31%
Page 1 of 3