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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
1 ALTRIA GROUP INC 18,550 1,009 0.04%
2 AMEREN CORP 70,245 2,969 0.12%
3 AMERICAN TOWER CORP NEW 858,423 75,524 2.94%
4 AMERICAN WTR WKS CO INC NEW 2,072,564 114,157 4.45%
5 ANADARKO PETE CORP 19,175 1,158 0.05%
6 ANNALY CAP MGMT INC 1,236,125 12,201 0.48%
7 APPLE INC 2,389 264 0.01%
8 AQUA AMERICA INC 252,000 6,670 0.26%
9 AT&T INC 1,481,638 48,272 1.88%
10 ATMOS ENERGY CORP 395,678 23,021 0.90%
11 BAKER HUGHES INC 11,000 572 0.02%
12 BASTION ENERGY LLC (ANGLO DUTC 1,000 7,000 0.27%
13 BCE INC 1,481,972 60,702 2.36%
14 BERKSHIRE HATHAWAY INC DEL 41,025 5,350 0.21%
15 BT GROUP PLC 1,400,000 8,898 0.35%
16 BT GROUP PLC 70,025 4,464 0.17%
17 CAMERON INTERNATIONAL COMPANY 7,975 489 0.02%
18 CANADIAN PAC RY LTD 11,100 1,594 0.06%
19 CHEVRON CORP NEW 104,350 8,231 0.32%
20 CIMAREX ENERGY 5,200 533 0.02%
21 CMS ENERGY CORP 532,802 18,819 0.73%
22 COGENT COMMUNICATIONS HLDGS IN COM NEW 561,992 15,264 0.59%
23 COLUMBIA PIPELINE GR 1,239,196 22,665 0.88%
24 COMCAST CORP NEW 1,145,522 65,157 2.54%
25 CONCHO RESOURCES 7,550 742 0.03%
26 COSTCO WHSL CORP NEW 4,000 578 0.02%
27 CROWN CASTLE INTL CORP NEW 512,655 40,433 1.57%
28 DEVON ENERGY CORP NEW 177,950 6,600 0.26%
29 DOMINION ENERGY INC 1,450,497 102,086 3.98%
30 DTE ENERGY CO 1,638,759 131,707 5.13%
31 DUKE ENERGY CORP NEW 819,189 58,932 2.30%
32 EDISON INTL 565,163 35,645 1.39%
33 ENBRIDGE ENERGY PARTNERS L P 150,000 3,708 0.14%
34 ENBRIDGE INC 87,315 3,242 0.13%
35 ENERGEN CORP COM 149,276 7,443 0.29%
36 ENTERGY CORP NEW 65,000 4,232 0.16%
37 ENTERGY MISSISSIPPI INC 10,000 253 0.01%
38 ENTERGY NEW ORLEANS INC 4.36% 4,500 432 0.02%
39 ENTERPRISE PRODS PARTNERS L 1,388,730 34,579 1.35%
40 EQT CORP 92,320 5,980 0.23%
41 EVERSOURCE ENERGY 999,516 50,595 1.97%
42 EXXON MOBIL CORP 238,783 17,754 0.69%
43 FIRST SOLAR INC 135,680 5,800 0.23%
44 FRONTIER COMMUNICATIONS CORP 1,129,155 5,363 0.21%
45 Former Charter Communication (Del 5/18/2016) 488,820 85,959 3.35%
46 GENERAL DYNAMICS CORP 1,800 248 0.01%
47 GENERAL ELECTRIC CO 10,500 265 0.01%
48 HALLIBURTON CO 95,545 3,378 0.13%
49 HESS CORP 320,395 16,039 0.62%
50 IENOVA 745,000 3,035 0.12%
Page 1 of 3
Restatement filing (0000740913-16-000015) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST SOLAR INC 123,497 8,150 0.33%
52 PG&E CORP 143,206 7,617 0.31%
53 DEVON ENERGY CORP NEW 237,850 7,611 0.31%
54 BASTION ENERGY LLC (ANGLO DUTC 979 6,854 0.27%
55 FRONTIER COMMUNICATIONS CORP 1,434,845 6,701 0.27%
56 TELUS CORP 230,000 6,335 0.25%
57 ENERGEN CORP COM 153,099 6,276 0.25%
58 PATTERN ENERGY GROUP INC 284,498 5,949 0.24%
59 WESTAR ENERGY 139,940 5,935 0.24%
60 BERKSHIRE HATHAWAY INC DEL 41,975 5,542 0.22%
61 AQUA AMERICA INC 174,000 5,185 0.21%
62 AMERICAN ELEC PWR INC 77,012 4,487 0.18%
63 EQT CORP 71,460 3,725 0.15%
64 WILLIAMS PARTNERS L P NEW 130,344 3,630 0.15%
65 LIBERTY GLOBAL PLC 85,950 3,504 0.14%
66 ENBRIDGE ENERGY PARTNERS L P 150,000 3,461 0.14%
67 ENBRIDGE INC 103,965 3,451 0.14%
68 AMEREN CORP 73,245 3,166 0.13%
69 IENOVA 745,000 3,120 0.13%
70 BG PLC 200,600 2,912 0.12%
71 REAVES UTIL INCOME FD 108,162 2,809 0.11%
72 BT GROUP PLC 80,000 2,769 0.11%
73 MPLX LP 65,400 2,572 0.10%
74 TALARA OPPORTUNITIES II, LP 40,519 2,431 0.10%
75 ANADARKO PETE CORP 47,550 2,310 0.09%
76 SBA COMMUNICATIONS CORP 15,000 1,576 0.06%
77 CAMERON INTERNATIONAL COMPANY 24,625 1,556 0.06%
78 SHELL MIDSTREAM PARTNERS L P 35,000 1,453 0.06%
79 PHILIP MORRIS INTL INC 14,518 1,276 0.05%
80 SELECT SECTOR SPDR TR 20,410 1,231 0.05%
81 LUMEN TECHNOLOGIES INC 46,740 1,176 0.05%
82 ALTRIA GROUP INC 18,550 1,080 0.04%
83 ROYAL DUTCH SHELL PLC 14,920 687 0.03%
84 COSTCO WHSL CORP NEW 4,000 646 0.03%
85 TALEN ENERGY CORP COM 93,461 582 0.02%
86 PPG INDS INC 5,600 553 0.02%
87 WELLS FARGO & CO NEW 9,000 489 0.02%
88 ENTERGY CORP NEW 7,000 479 0.02%
89 CIMAREX ENERGY 5,200 465 0.02%
90 ENTERGY NEW ORLEANS INC 4.36% 4,500 428 0.02%
91 Wells Fargo & Co New 14,389 404 0.02%
92 SELECT SECTOR SPDR TR 8,975 388 0.02%
93 GENERAL ELECTRIC CO 10,500 327 0.01%
94 CANADIAN PAC RY LTD 2,500 319 0.01%
95 APPLE INC 2,889 304 0.01%
96 SOURCE CAP INC 4,550 301 0.01%
97 ISHARES TR 8,870 255 0.01%
98 ENTERGY MISSISSIPPI INC 10,000 254 0.01%
99 GENERAL DYNAMICS CORP 1,800 247 0.01%
100 JOHNSON & JOHNSON 2,400 247 0.01%
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