REAVES W H & CO INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.7T
Holdings
86
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC | 572,436 | $154.5B | 5.67% | |
| 2 | NEENEXTERA ENERGY INC COM | 1,182,232 | $144.6B | 5.31% | |
| 3 | DTEDTE ENERGY CO COM | 1,489,593 | $139.5B | 5.12% | |
| 4 | —SCANA CORP NEW COM | 1,551,227 | $112.3B | 4.12% | |
| 5 | SRESEMPRA ENERGY COM | 1,044,819 | $112.0B | 4.11% | |
| 6 | CMCSACOMCAST CORP CLASS A | 1,638,183 | $108.7B | 3.99% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 2,021,349 | $101.2B | 3.72% | |
| 8 | BACVERIZON COMMUNICATIONS COM | 1,848,797 | $96.1B | 3.53% | |
| 9 | AWCAMERICAN WATER WORKS | 1,225,318 | $91.7B | 3.37% | |
| 10 | —ITC HOLDINGS CORP. | 1,901,535 | $88.4B | 3.24% | |
| 11 | UNPUNION PAC CORP COM | 905,371 | $88.3B | 3.24% | |
| 12 | SOSOUTHERN CO COM | 1,682,955 | $86.3B | 3.17% | |
| 13 | BCEBCE INC COM NEW | 1,542,807 | $71.2B | 2.62% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 661,582 | $62.3B | 2.29% | |
| 15 | EIXEDISON INTL COM | 842,155 | $60.8B | 2.23% | |
| 16 | TAT & T INC. (NEW) | 1,363,425 | $55.4B | 2.03% | |
| 17 | AMTAMERICAN TOWER REIT COM | 486,855 | $55.2B | 2.03% | |
| 18 | WECWEC ENERGY GROUP INC COM | 873,379 | $52.3B | 1.92% | |
| 19 | WMBWILLIAMS COS INC COM | 1,646,410 | $50.6B | 1.86% | |
| 20 | DDOMINION RES VA NEW COM | 667,355 | $49.6B | 1.82% | |
| 21 | TMUST-MOBILE US INC COM | 1,056,158 | $49.3B | 1.81% | |
| 22 | ESEVERSOURCE ENERGY | 871,933 | $47.2B | 1.73% | |
| 23 | —LEVEL 3 COMMUNICTIONS COM NEW | 1,001,701 | $46.5B | 1.71% | |
| 24 | PNWPINNACLE WEST CAP CORP COM | 599,240 | $45.5B | 1.67% | |
| 25 | PXDEURPIONEER NAT RES CO COM | 223,454 | $41.5B | 1.52% | |
| 26 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,468,800 | $40.6B | 1.49% | |
| 27 | OXYOCCIDENTAL PETE CP DEL COM | 516,902 | $37.7B | 1.38% | |
| 28 | NINISOURCE INC COM | 1,488,997 | $35.9B | 1.32% | |
| 29 | NGGNATIONAL GRID PLC SPON ADR NEW | 500,123 | $35.6B | 1.31% | |
| 30 | KHCKRAFT HEINZ CO | 389,900 | $34.9B | 1.28% | |
| 31 | PPLPPL CORP COM | 926,218 | $32.0B | 1.18% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 1,092,025 | $30.5B | 1.12% | |
| 33 | CVXCHEVRON CORPORATION COM | 273,613 | $28.2B | 1.03% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 343,739 | $27.5B | 1.01% | |
| 35 | XOMEXXON MOBIL CORP | 311,212 | $27.2B | 1.00% | |
| 36 | PORPORTLAND GEN ELEC CO COM NEW | 611,279 | $26.0B | 0.96% | |
| 37 | —COMMUNICATIONS SALES & LEASING | 736,248 | $23.1B | 0.85% | |
| 38 | ATOATMOS ENERGY CORP COM | 293,471 | $21.9B | 0.80% | |
| 39 | CMSCMS ENERGY CORP COM | 485,858 | $20.4B | 0.75% | |
| 40 | EOGEOG RES INC COM | 202,599 | $19.6B | 0.72% | |
| 41 | —NATIONAL GRID PLC | 1,350,000 | $19.1B | 0.70% | |
| 42 | MPCMARATHON PETROLEUM CORP | 445,770 | $18.1B | 0.66% | |
| 43 | TRPTRANSCANADA CORP | 375,303 | $17.8B | 0.66% | |
| 44 | EQTEQT CORP COM | 240,635 | $17.5B | 0.64% | |
| 45 | CLRUSDCONTINENTAL RES INC COM | 314,515 | $16.3B | 0.60% | |
| 46 | SLBSCHLUMBERGER LTD COM | 185,811 | $14.6B | 0.54% | |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 461,900 | $13.7B | 0.50% | |
| 48 | AGREURAVANGRID, INC. | 326,715 | $13.7B | 0.50% | |
| 49 | NLYEURANNALY MTG MGMT INC COM | 1,292,450 | $13.6B | 0.50% | |
| 50 | SJIEURSOUTH JERSEY IND | 412,900 | $12.2B | 0.45% | |
| 51 | —ROYAL DUTCH A SHARES | 420,000 | $10.4B | 0.38% | |
| 52 | XECEURCIMAREX ENERGY | 76,100 | $10.2B | 0.38% | |
| 53 | PCGPG&E CORP COM | 151,795 | $9.3B | 0.34% | |
| 54 | CTLEURCENTURYLINK INC | 270,000 | $7.4B | 0.27% | |
| 55 | TTELUS CORPORATION | 220,000 | $7.2B | 0.27% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,025 | $6.2B | 0.23% | |
| 57 | VODVODAFONE GROUP PUBLIC LTD CO A | 211,321 | $6.2B | 0.23% | |
| 58 | OKEONEOK INC NEW COM | 109,780 | $5.6B | 0.21% | |
| 59 | —BASTION ENERGY LLC (ANGLO DUTC | 787 | $5.5B | 0.20% | |
| 60 | WRUSDWESTAR ENERGY INC. | 69,890 | $4.0B | 0.15% | |
| 61 | —FRONTIER COMMUNICATIONS CORP | 871,950 | $3.6B | 0.13% | |
| 62 | —WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3.5B | 0.13% | |
| 63 | TTELUS CORP COM | 103,900 | $3.4B | 0.13% | |
| 64 | —ENBRIDGE ENERGY PARTNERS LP | 125,000 | $3.2B | 0.12% | |
| 65 | —IENOVA | 795,000 | $3.1B | 0.11% | |
| 66 | UTGREAVES UTIL INCOME FD COM SH B | 99,248 | $3.0B | 0.11% | |
| 67 | BPBP PLC SPONS ADR | 66,500 | $2.3B | 0.09% | |
| 68 | —AQUA AMERICA INC. | 75,000 | $2.3B | 0.08% | |
| 69 | —TALARA OPPORTUNITIES II, LP | 40,519 | $2.2B | 0.08% | |
| 70 | OGM1COGENT COMMUNICATIONS COM NEW | 54,589 | $2.0B | 0.07% | |
| 71 | BTUSDBT GROUP PLC ADR | 70,000 | $1.8B | 0.07% | |
| 72 | —PATTERN ENERGY GROUP INC | 77,976 | $1.8B | 0.06% | |
| 73 | AEEAMEREN CORP COM | 30,000 | $1.5B | 0.05% | |
| 74 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.4B | 0.05% | |
| 75 | CP.TOCANADIAN PACIFIC LTD | 8,000 | $1.2B | 0.04% | |
| 76 | MOALTRIA GROUP INC. | 18,550 | $1.2B | 0.04% | |
| 77 | TRGPTARGA RESOURCES CORP | 23,000 | $1.1B | 0.04% | |
| 78 | APCANADARKO PETE CORP COM | 10,000 | $634.0M | 0.02% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $610.0M | 0.02% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 11,245 | $594.0M | 0.02% | |
| 81 | PPGPPG INDS INC COM | 5,600 | $579.0M | 0.02% | |
| 82 | XELXCEL ENERGY INC COM | 10,178 | $419.0M | 0.02% | |
| 83 | WFCWELLS FARGO & CO NEW COM | 9,000 | $399.0M | 0.01% | |
| 84 | GEGENERAL ELEC CO COM | 10,500 | $311.0M | 0.01% | |
| 85 | JNJJOHNSON & JOHNSON COM | 2,400 | $284.0M | 0.01% | |
| 86 | —ENTERGY MISS INC PFD P 6.25% | 10,000 | $254.0M | 0.01% | |
| 87 | —WELLS FARGO CO PFD 8% | 8,989 | $243.0M | 0.01% |