REAVES W H & CO INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.9T
Holdings
92
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,258,771 | $164.1B | 5.72% | |
| 2 | DTEDTE ENERGY CO COM | 1,544,037 | $153.0B | 5.33% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 600,556 | $137.3B | 4.78% | |
| 4 | —SCANA CORP NEW COM | 1,658,535 | $125.5B | 4.37% | |
| 5 | SRESEMPRA ENERGY COM | 1,076,263 | $122.7B | 4.28% | |
| 6 | AWCAMERICAN WATER WORKS | 1,410,429 | $119.2B | 4.15% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 2,048,584 | $113.1B | 3.94% | |
| 8 | BACVERIZON COMMUNICATIONS COM | 2,023,720 | $113.0B | 3.94% | |
| 9 | CMCSACOMCAST CORP CLASS A | 1,651,077 | $107.6B | 3.75% | |
| 10 | —ITC HOLDINGS CORP. | 1,937,535 | $90.7B | 3.16% | |
| 11 | UNPUNION PAC CORP COM | 937,579 | $81.8B | 2.85% | |
| 12 | DDOMINION RES VA NEW COM | 972,227 | $75.8B | 2.64% | |
| 13 | BCEBCE INC COM NEW | 1,581,107 | $74.8B | 2.61% | |
| 14 | ESEVERSOURCE ENERGY | 1,159,936 | $69.5B | 2.42% | |
| 15 | EIXEDISON INTL COM | 888,933 | $69.0B | 2.41% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 680,021 | $69.0B | 2.40% | |
| 17 | AMTAMERICAN TOWER REIT COM | 542,163 | $61.6B | 2.15% | |
| 18 | TAT & T INC. (NEW) | 1,405,550 | $60.7B | 2.12% | |
| 19 | WECWEC ENERGY GROUP INC COM | 883,191 | $57.7B | 2.01% | |
| 20 | PNWPINNACLE WEST CAP CORP COM | 620,454 | $50.3B | 1.75% | |
| 21 | PXDEURPIONEER NAT RES CO COM | 310,954 | $47.0B | 1.64% | |
| 22 | TMUST-MOBILE US INC COM | 1,059,019 | $45.8B | 1.60% | |
| 23 | NGGNATIONAL GRID PLC SPON ADR NEW | 610,922 | $45.4B | 1.58% | |
| 24 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,525,500 | $44.6B | 1.56% | |
| 25 | OXYOCCIDENTAL PETE CP DEL COM | 525,248 | $39.7B | 1.38% | |
| 26 | NINISOURCE INC COM | 1,452,854 | $38.5B | 1.34% | |
| 27 | PPLPPL CORP COM | 958,825 | $36.2B | 1.26% | |
| 28 | —LEVEL 3 COMMUNICTIONS COM NEW | 683,665 | $35.2B | 1.23% | |
| 29 | KHCKRAFT HEINZ CO | 389,900 | $34.5B | 1.20% | |
| 30 | XOMEXXON MOBIL CORP | 365,967 | $34.3B | 1.20% | |
| 31 | SOSOUTHERN CO COM | 627,003 | $33.6B | 1.17% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 345,064 | $29.6B | 1.03% | |
| 33 | WMBWILLIAMS COS INC COM | 1,343,660 | $29.1B | 1.01% | |
| 34 | ATOATMOS ENERGY CORP COM | 357,054 | $29.0B | 1.01% | |
| 35 | CVXCHEVRON CORPORATION COM | 256,525 | $26.9B | 0.94% | |
| 36 | PORPORTLAND GEN ELEC CO COM NEW | 564,747 | $24.9B | 0.87% | |
| 37 | CMSCMS ENERGY CORP COM | 535,056 | $24.5B | 0.86% | |
| 38 | AGREURAVANGRID, INC. | 477,356 | $22.0B | 0.77% | |
| 39 | —COLUMBIA PIPELINE GRP INC | 792,486 | $20.2B | 0.70% | |
| 40 | —COMMUNICATIONS SALES & LEASING | 697,847 | $20.2B | 0.70% | |
| 41 | SLBSCHLUMBERGER LTD COM | 251,928 | $19.9B | 0.69% | |
| 42 | —NATIONAL GRID PLC | 1,350,000 | $19.8B | 0.69% | |
| 43 | MPCMARATHON PETROLEUM CORP | 500,295 | $19.0B | 0.66% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP | 622,050 | $18.9B | 0.66% | |
| 45 | EQTEQT CORP COM | 228,844 | $17.7B | 0.62% | |
| 46 | EOGEOG RES INC COM | 175,825 | $14.7B | 0.51% | |
| 47 | SJIEURSOUTH JERSEY IND | 460,600 | $14.6B | 0.51% | |
| 48 | NLYEURANNALY MTG MGMT INC COM | 1,051,275 | $11.6B | 0.41% | |
| 49 | —ROYAL DUTCH A SHARES | 420,000 | $11.5B | 0.40% | |
| 50 | PCGPG&E CORP COM | 173,607 | $11.1B | 0.39% | |
| 51 | VODVODAFONE GROUP PUBLIC LTD CO A | 315,771 | $9.8B | 0.34% | |
| 52 | XECEURCIMAREX ENERGY | 68,750 | $8.2B | 0.29% | |
| 53 | CTLEURCENTURYLINK INC | 270,000 | $7.8B | 0.27% | |
| 54 | —FRONTIER COMMUNICATIONS CORP | 1,435,301 | $7.1B | 0.25% | |
| 55 | TTELUS CORPORATION | 220,000 | $7.0B | 0.25% | |
| 56 | XELXCEL ENERGY INC COM | 151,711 | $6.8B | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,025 | $6.2B | 0.22% | |
| 58 | FSLRFIRST SOLAR INC | 126,257 | $6.1B | 0.21% | |
| 59 | —BASTION ENERGY LLC (ANGLO DUTC | 809 | $5.7B | 0.20% | |
| 60 | TRPTRANSCANADA CORP | 119,750 | $5.4B | 0.19% | |
| 61 | CLRUSDCONTINENTAL RES INC COM | 119,150 | $5.4B | 0.19% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 187,475 | $5.2B | 0.18% | |
| 63 | —AQUA AMERICA INC. | 118,000 | $4.2B | 0.15% | |
| 64 | —WILLIAMS PARTNERS L P COM UNIT | 117,344 | $4.1B | 0.14% | |
| 65 | WRUSDWESTAR ENERGY INC. | 71,115 | $4.0B | 0.14% | |
| 66 | TTELUS CORP COM | 120,700 | $3.9B | 0.14% | |
| 67 | —ENBRIDGE ENERGY PARTNERS LP | 150,000 | $3.5B | 0.12% | |
| 68 | —PATTERN ENERGY GROUP INC | 149,290 | $3.4B | 0.12% | |
| 69 | —IENOVA | 795,000 | $3.3B | 0.12% | |
| 70 | UTGREAVES UTIL INCOME FD COM SH B | 97,106 | $3.2B | 0.11% | |
| 71 | AEEAMEREN CORP COM | 58,000 | $3.1B | 0.11% | |
| 72 | BPBP PLC SPONS ADR | 66,500 | $2.4B | 0.08% | |
| 73 | OGM1COGENT COMMUNICATIONS COM NEW | 55,145 | $2.2B | 0.08% | |
| 74 | —TALARA OPPORTUNITIES II, LP | 40,519 | $1.7B | 0.06% | |
| 75 | UTESREAVES UTILITIES ETF | 51,500 | $1.7B | 0.06% | |
| 76 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.5B | 0.05% | |
| 77 | MOALTRIA GROUP INC. | 18,550 | $1.3B | 0.04% | |
| 78 | SWXSOUTHWEST GAS CORP COM | 14,000 | $1.1B | 0.04% | |
| 79 | HESHESS CORPORATION | 16,910 | $1.0B | 0.04% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 17,920 | $1.0B | 0.03% | |
| 81 | BTUSDBT GROUP PLC ADR | 30,000 | $836.0M | 0.03% | |
| 82 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $628.0M | 0.02% | |
| 83 | PPGPPG INDS INC COM | 5,600 | $583.0M | 0.02% | |
| 84 | ETRENTERGY CORP NEW COM | 7,000 | $569.0M | 0.02% | |
| 85 | PEOEXELON CORP COM | 15,000 | $545.0M | 0.02% | |
| 86 | OKEONEOK INC NEW COM | 9,780 | $464.0M | 0.02% | |
| 87 | WFCWELLS FARGO & CO NEW COM | 9,000 | $426.0M | 0.01% | |
| 88 | —WELLS FARGO CO PFD 8% | 13,014 | $361.0M | 0.01% | |
| 89 | AEPAMERICAN ELEC PWR INC COM | 5,000 | $350.0M | 0.01% | |
| 90 | GEGENERAL ELEC CO COM | 10,500 | $331.0M | 0.01% | |
| 91 | TTENTOTAL S.A. ADRS | 6,115 | $294.0M | 0.01% | |
| 92 | JNJJOHNSON & JOHNSON COM | 2,400 | $291.0M | 0.01% | |
| 93 | —ENTERGY MISS INC PFD P 6.25% | 10,000 | $268.0M | 0.01% |