REAVES W H & CO INC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.7T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,207,536 | $169.2B | 6.25% | |
| 2 | DTEDTE ENERGY CO COM | 1,482,846 | $156.9B | 5.80% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 428,214 | $144.2B | 5.33% | |
| 4 | CMCSACOMCAST CORP CLASS A | 3,488,862 | $135.8B | 5.02% | |
| 5 | SRESEMPRA ENERGY COM | 1,001,794 | $113.0B | 4.18% | |
| 6 | AWCAMERICAN WATER WORKS | 1,304,611 | $101.7B | 3.76% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,899,175 | $101.0B | 3.73% | |
| 8 | BCEBCE INC COM NEW | 1,959,765 | $88.3B | 3.26% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 1,880,451 | $84.0B | 3.10% | |
| 10 | ESEVERSOURCE ENERGY | 1,303,097 | $79.1B | 2.92% | |
| 11 | —SCANA CORP NEW COM | 973,014 | $65.2B | 2.41% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 634,325 | $63.5B | 2.35% | |
| 13 | WECWEC ENERGY GROUP INC COM | 1,013,639 | $62.2B | 2.30% | |
| 14 | UNPUNION PAC CORP COM | 566,900 | $61.7B | 2.28% | |
| 15 | EIXEDISON INTL COM | 780,532 | $61.0B | 2.26% | |
| 16 | NINISOURCE INC COM | 2,212,579 | $56.1B | 2.07% | |
| 17 | CVXCHEVRON CORPORATION COM | 526,315 | $54.9B | 2.03% | |
| 18 | PCGPG&E CORP COM | 788,095 | $52.3B | 1.93% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 1,398,223 | $51.7B | 1.91% | |
| 20 | PNWPINNACLE WEST CAP CORP COM | 592,683 | $50.5B | 1.87% | |
| 21 | TAT & T INC. (NEW) | 1,282,275 | $48.4B | 1.79% | |
| 22 | UNITUNITI GROUP INC | 1,873,501 | $47.1B | 1.74% | |
| 23 | AMTAMERICAN TOWER REIT COM | 352,941 | $46.7B | 1.73% | |
| 24 | FTSFORTIS INC | 1,235,026 | $43.4B | 1.60% | |
| 25 | DDOMINION RES VA NEW COM | 552,260 | $42.3B | 1.56% | |
| 26 | PPLPPL CORP COM | 1,094,320 | $42.3B | 1.56% | |
| 27 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,468,250 | $39.8B | 1.47% | |
| 28 | TMUST-MOBILE US INC COM | 620,623 | $37.6B | 1.39% | |
| 29 | CTLEURCENTURYLINK INC | 1,571,283 | $37.5B | 1.39% | |
| 30 | TWXCHFTIME WARNER INC. | 360,920 | $36.2B | 1.34% | |
| 31 | PXDEURPIONEER NAT RES CO COM | 215,580 | $34.4B | 1.27% | |
| 32 | ATOATMOS ENERGY CORP COM | 400,330 | $33.2B | 1.23% | |
| 33 | TRPTRANSCANADA CORP | 690,655 | $32.9B | 1.22% | |
| 34 | KHCKRAFT HEINZ CO | 379,900 | $32.5B | 1.20% | |
| 35 | CMSCMS ENERGY CORP COM | 645,308 | $29.8B | 1.10% | |
| 36 | NGGNATIONAL GRID PLC SPONSORED AD | 468,260 | $29.4B | 1.09% | |
| 37 | WMBWILLIAMS COS INC COM | 961,590 | $29.1B | 1.08% | |
| 38 | EOGEOG RES INC COM | 307,249 | $27.8B | 1.03% | |
| 39 | MPCMARATHON PETROLEUM CORP | 421,130 | $22.0B | 0.81% | |
| 40 | BKRBAKER HUGHES INC COM | 403,500 | $22.0B | 0.81% | |
| 41 | ZAYOEURZAYO GROUP HLDGS INC | 645,784 | $20.0B | 0.74% | |
| 42 | PORPORTLAND GEN ELEC CO COM NEW | 366,469 | $16.7B | 0.62% | |
| 43 | SBACSBA COMMUNICATIONS COR CL A | 124,049 | $16.7B | 0.62% | |
| 44 | —PATTERN ENERGY GROUP INC | 662,338 | $15.8B | 0.58% | |
| 45 | NLYEURANNALY MTG MGMT INC COM | 1,302,500 | $15.7B | 0.58% | |
| 46 | TRGPTARGA RESOURCES CORP | 328,326 | $14.8B | 0.55% | |
| 47 | SOSOUTHERN CO COM | 277,325 | $13.3B | 0.49% | |
| 48 | OKEONEOK INC NEW COM | 209,780 | $10.9B | 0.40% | |
| 49 | XOMEXXON MOBIL CORP | 120,343 | $9.7B | 0.36% | |
| 50 | AGREURAVANGRID, INC. | 204,348 | $9.0B | 0.33% | |
| 51 | EQTEQT CORP COM | 152,368 | $8.9B | 0.33% | |
| 52 | —WILLIAMS PARTNERS L P COM UNIT | 195,000 | $7.8B | 0.29% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 42,900 | $7.3B | 0.27% | |
| 54 | AEBAALLETE INC COM NEW | 97,360 | $7.0B | 0.26% | |
| 55 | SJIEURSOUTH JERSEY IND | 197,351 | $6.7B | 0.25% | |
| 56 | CLRUSDCONTINENTAL RES INC COM | 203,450 | $6.6B | 0.24% | |
| 57 | XECEURCIMAREX ENERGY | 67,385 | $6.3B | 0.23% | |
| 58 | HALHALLIBURTON CO COM | 138,350 | $5.9B | 0.22% | |
| 59 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 182,511 | $5.9B | 0.22% | |
| 60 | HESHESS CORPORATION | 120,900 | $5.3B | 0.20% | |
| 61 | SLBSCHLUMBERGER LTD COM | 76,878 | $5.1B | 0.19% | |
| 62 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.5B | 0.13% | |
| 63 | UTGREAVES UTIL INCOME FD COM SH B | 94,260 | $3.2B | 0.12% | |
| 64 | —BASTION ENERGY LLC (ANGLO DUTC | 674 | $3.1B | 0.12% | |
| 65 | BPBP PLC SPONS ADR | 70,000 | $2.4B | 0.09% | |
| 66 | —AQUA AMERICA INC. | 70,000 | $2.3B | 0.09% | |
| 67 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.7B | 0.06% | |
| 68 | TTELUS CORP COM | 45,200 | $1.6B | 0.06% | |
| 69 | MOALTRIA GROUP INC. | 18,550 | $1.4B | 0.05% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $640.0M | 0.02% | |
| 71 | PPGPPG INDS INC COM | 5,600 | $616.0M | 0.02% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 9,000 | $499.0M | 0.02% | |
| 73 | XELXCEL ENERGY INC COM | 10,178 | $467.0M | 0.02% | |
| 74 | JNJJOHNSON & JOHNSON COM | 2,400 | $317.0M | 0.01% | |
| 75 | GEGENERAL ELEC CO COM | 10,500 | $284.0M | 0.01% | |
| 76 | HPHELMERICH & PAYNE | 4,860 | $264.0M | 0.01% | |
| 77 | GDGENERAL DYNAMICS CORP COM | 1,240 | $246.0M | 0.01% | |
| 78 | AAPLAPPLE INC COM | 1,389 | $200.0M | 0.01% | |
| 79 | —FRONTIER COMMUNICATIONS CORP | 20,050 | $23.0M | 0.00% |