REAVES W H & CO INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.7T
Holdings
78
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC | 502,488 | $164.5B | 5.99% | |
| 2 | DTEDTE ENERGY CO COM | 1,518,053 | $155.0B | 5.64% | |
| 3 | NEENEXTERA ENERGY INC COM | 1,167,764 | $149.9B | 5.46% | |
| 4 | CMCSACOMCAST CORP CLASS A | 3,529,157 | $132.7B | 4.83% | |
| 5 | SRESEMPRA ENERGY COM | 1,038,885 | $114.8B | 4.18% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 2,084,422 | $109.9B | 4.00% | |
| 7 | AWCAMERICAN WATER WORKS | 1,328,752 | $103.3B | 3.76% | |
| 8 | —SCANA CORP NEW COM | 1,450,703 | $94.8B | 3.45% | |
| 9 | EIXEDISON INTL COM | 1,127,433 | $89.8B | 3.27% | |
| 10 | BACVERIZON COMMUNICATIONS COM | 1,719,161 | $83.8B | 3.05% | |
| 11 | BCEBCE INC COM NEW | 1,857,136 | $82.2B | 2.99% | |
| 12 | UNPUNION PAC CORP COM | 644,800 | $68.3B | 2.49% | |
| 13 | WECWEC ENERGY GROUP INC COM | 1,032,839 | $62.6B | 2.28% | |
| 14 | TMUST-MOBILE US INC COM | 967,052 | $62.5B | 2.27% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 658,704 | $62.2B | 2.26% | |
| 16 | CVXCHEVRON CORPORATION COM | 563,569 | $60.5B | 2.20% | |
| 17 | ESEVERSOURCE ENERGY | 944,413 | $55.5B | 2.02% | |
| 18 | AMTAMERICAN TOWER REIT COM | 446,081 | $54.2B | 1.97% | |
| 19 | TAT & T INC. (NEW) | 1,282,275 | $53.3B | 1.94% | |
| 20 | PCGPG&E CORP COM | 788,095 | $52.3B | 1.90% | |
| 21 | PNWPINNACLE WEST CAP CORP COM | 606,583 | $50.6B | 1.84% | |
| 22 | NINISOURCE INC COM | 2,119,898 | $50.4B | 1.84% | |
| 23 | ATOATMOS ENERGY CORP COM | 603,337 | $47.7B | 1.73% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 1,422,173 | $47.1B | 1.71% | |
| 25 | DDOMINION RES VA NEW COM | 602,260 | $46.7B | 1.70% | |
| 26 | WMBWILLIAMS COS INC COM | 1,387,810 | $41.1B | 1.49% | |
| 27 | FTSFORTIS INC | 1,235,026 | $41.0B | 1.49% | |
| 28 | PXDEURPIONEER NAT RES CO COM | 219,705 | $40.9B | 1.49% | |
| 29 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,468,100 | $40.5B | 1.48% | |
| 30 | PPLPPL CORP COM | 1,019,670 | $38.1B | 1.39% | |
| 31 | UNITUNITI GROUP INC | 1,353,254 | $35.0B | 1.27% | |
| 32 | KHCKRAFT HEINZ CO | 379,900 | $34.5B | 1.26% | |
| 33 | EOGEOG RES INC COM | 315,136 | $30.7B | 1.12% | |
| 34 | CMSCMS ENERGY CORP COM | 686,958 | $30.7B | 1.12% | |
| 35 | TRPTRANSCANADA CORP | 576,683 | $26.6B | 0.97% | |
| 36 | TWXCHFTIME WARNER INC. | 249,266 | $24.4B | 0.89% | |
| 37 | BKRBAKER HUGHES INC COM | 372,500 | $22.3B | 0.81% | |
| 38 | MPCMARATHON PETROLEUM CORP | 438,051 | $22.1B | 0.81% | |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 622,683 | $20.5B | 0.75% | |
| 40 | PORPORTLAND GEN ELEC CO COM NEW | 459,219 | $20.4B | 0.74% | |
| 41 | OXYOCCIDENTAL PETE CP DEL COM | 253,936 | $16.1B | 0.59% | |
| 42 | HPHELMERICH & PAYNE | 223,153 | $14.9B | 0.54% | |
| 43 | NLYEURANNALY MTG MGMT INC COM | 1,302,500 | $14.5B | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD COM | 178,818 | $14.0B | 0.51% | |
| 45 | SOSOUTHERN CO COM | 277,394 | $13.8B | 0.50% | |
| 46 | EQTEQT CORP COM | 221,413 | $13.5B | 0.49% | |
| 47 | —PATTERN ENERGY GROUP INC | 662,338 | $13.3B | 0.49% | |
| 48 | CLRUSDCONTINENTAL RES INC COM | 273,401 | $12.4B | 0.45% | |
| 49 | CTLEURCENTURYLINK INC | 519,400 | $12.2B | 0.45% | |
| 50 | OKEONEOK INC NEW COM | 209,780 | $11.6B | 0.42% | |
| 51 | NGGNATIONAL GRID PLC SPON ADR NEW | 161,341 | $10.2B | 0.37% | |
| 52 | XECEURCIMAREX ENERGY | 82,025 | $9.8B | 0.36% | |
| 53 | SJIEURSOUTH JERSEY IND | 247,776 | $8.8B | 0.32% | |
| 54 | AGREURAVANGRID, INC. | 204,798 | $8.8B | 0.32% | |
| 55 | HESHESS CORPORATION | 149,250 | $7.2B | 0.26% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,100 | $7.2B | 0.26% | |
| 57 | —WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3.9B | 0.14% | |
| 58 | AEBAALLETE INC COM NEW | 55,552 | $3.8B | 0.14% | |
| 59 | —BASTION ENERGY LLC (ANGLO DUTC | 741 | $3.4B | 0.12% | |
| 60 | UTGREAVES UTIL INCOME FD COM SH B | 95,203 | $3.1B | 0.11% | |
| 61 | BPBP PLC SPONS ADR | 70,000 | $2.4B | 0.09% | |
| 62 | —LEVEL 3 COMMUNICTIONS COM NEW | 40,000 | $2.3B | 0.08% | |
| 63 | —AQUA AMERICA INC. | 70,000 | $2.3B | 0.08% | |
| 64 | —TALARA OPPORTUNITIES II, LP | 40,519 | $2.2B | 0.08% | |
| 65 | TRGPTARGA RESOURCES CORP | 33,840 | $2.0B | 0.07% | |
| 66 | XOMEXXON MOBIL CORP | 20,450 | $1.7B | 0.06% | |
| 67 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.6B | 0.06% | |
| 68 | TTELUS CORP COM | 45,200 | $1.5B | 0.05% | |
| 69 | MOALTRIA GROUP INC. | 18,550 | $1.3B | 0.05% | |
| 70 | KSUEURKANSAS CITY SOUTHN IND COM | 14,000 | $1.2B | 0.04% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $671.0M | 0.02% | |
| 72 | PPGPPG INDS INC COM | 5,600 | $588.0M | 0.02% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 9,000 | $501.0M | 0.02% | |
| 74 | XELXCEL ENERGY INC COM | 10,178 | $452.0M | 0.02% | |
| 75 | GEGENERAL ELEC CO COM | 10,500 | $313.0M | 0.01% | |
| 76 | JNJJOHNSON & JOHNSON COM | 2,400 | $299.0M | 0.01% | |
| 77 | GDGENERAL DYNAMICS CORP COM | 1,240 | $232.0M | 0.01% | |
| 78 | —FRONTIER COMMUNICATIONS CORP | 20,050 | $43.0M | 0.00% |