REAVES W H & CO INC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.8T
Holdings
78
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,171,876 | $171.7B | 6.22% | |
| 2 | DTEDTE ENERGY CO COM | 1,442,407 | $154.9B | 5.61% | |
| 3 | CMCSACOMCAST CORP CLASS A | 3,789,113 | $145.8B | 5.28% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,886,975 | $114.3B | 4.14% | |
| 5 | SRESEMPRA ENERGY COM | 979,100 | $111.7B | 4.05% | |
| 6 | AWCAMERICAN WATER WORKS | 1,310,087 | $106.0B | 3.84% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC | 279,416 | $101.5B | 3.68% | |
| 8 | BCEBCE INC COM NEW | 2,074,950 | $97.2B | 3.52% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 1,556,015 | $77.0B | 2.79% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 722,251 | $72.2B | 2.62% | |
| 11 | ESEVERSOURCE ENERGY | 1,188,256 | $71.8B | 2.60% | |
| 12 | UNPUNION PAC CORP COM | 558,650 | $64.8B | 2.35% | |
| 13 | WECWEC ENERGY GROUP INC COM | 963,689 | $60.5B | 2.19% | |
| 14 | EIXEDISON INTL COM | 767,810 | $59.3B | 2.15% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 1,444,248 | $58.2B | 2.11% | |
| 16 | CVXCHEVRON CORPORATION COM | 494,338 | $58.1B | 2.10% | |
| 17 | NINISOURCE INC COM | 2,187,562 | $56.0B | 2.03% | |
| 18 | TWXCHFTIME WARNER INC. | 507,372 | $52.0B | 1.88% | |
| 19 | TAT & T INC. (NEW) | 1,324,175 | $51.9B | 1.88% | |
| 20 | PNWPINNACLE WEST CAP CORP COM | 607,433 | $51.4B | 1.86% | |
| 21 | PCGPG&E CORP COM | 743,095 | $50.6B | 1.83% | |
| 22 | AMTAMERICAN TOWER REIT COM | 352,986 | $48.2B | 1.75% | |
| 23 | CTLEURCENTURYLINK INC | 2,449,268 | $46.3B | 1.68% | |
| 24 | DDOMINION RES VA NEW COM | 589,910 | $45.4B | 1.64% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,718,250 | $44.8B | 1.62% | |
| 26 | FTSFORTIS INC | 1,235,026 | $44.2B | 1.60% | |
| 27 | PPLPPL CORP COM | 1,052,470 | $39.9B | 1.45% | |
| 28 | EOGEOG RES INC COM | 394,309 | $38.1B | 1.38% | |
| 29 | TMUST-MOBILE US INC COM | 617,678 | $38.1B | 1.38% | |
| 30 | —SCANA CORP NEW COM | 770,036 | $37.3B | 1.35% | |
| 31 | TRPTRANSCANADA CORP | 700,382 | $34.6B | 1.25% | |
| 32 | ATOATMOS ENERGY CORP COM | 395,516 | $33.2B | 1.20% | |
| 33 | CMSCMS ENERGY CORP COM | 650,408 | $30.1B | 1.09% | |
| 34 | KHCKRAFT HEINZ CO | 384,000 | $29.8B | 1.08% | |
| 35 | PXDEURPIONEER NAT RES CO COM | 200,794 | $29.6B | 1.07% | |
| 36 | WMBWILLIAMS COS INC COM | 961,940 | $28.9B | 1.05% | |
| 37 | NGGNATIONAL GRID PLC SPONSORED AD | 458,533 | $28.8B | 1.04% | |
| 38 | NLYEURANNALY MTG MGMT INC COM | 2,302,500 | $28.1B | 1.02% | |
| 39 | —INFRAREIT INC | 1,236,995 | $27.7B | 1.00% | |
| 40 | ZAYOEURZAYO GROUP HLDGS INC | 771,355 | $26.6B | 0.96% | |
| 41 | UNITUNITI GROUP INC | 1,596,851 | $23.4B | 0.85% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 481,425 | $22.3B | 0.81% | |
| 43 | SOSOUTHERN CO COM | 396,325 | $19.5B | 0.71% | |
| 44 | SBACSBA COMMUNICATIONS COR CL A | 129,861 | $18.7B | 0.68% | |
| 45 | MPCMARATHON PETROLEUM CORP | 332,897 | $18.7B | 0.68% | |
| 46 | —COGECO COMMUNICATIONS INC | 240,150 | $17.7B | 0.64% | |
| 47 | —WILLIAMS PARTNERS L P COM UNIT | 445,000 | $17.3B | 0.63% | |
| 48 | TRGPTARGA RESOURCES CORP | 362,715 | $17.2B | 0.62% | |
| 49 | PORPORTLAND GEN ELEC CO COM NEW | 367,043 | $16.8B | 0.61% | |
| 50 | OKEONEOK INC NEW COM | 209,780 | $11.6B | 0.42% | |
| 51 | BKRBAKER HUGHES INC NEW CLASS A | 315,500 | $11.6B | 0.42% | |
| 52 | EQTEQT CORP COM | 152,198 | $9.9B | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 120,145 | $9.8B | 0.36% | |
| 54 | AGREURAVANGRID, INC. | 204,348 | $9.7B | 0.35% | |
| 55 | AEBAALLETE INC COM NEW | 104,810 | $8.1B | 0.29% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,050 | $7.9B | 0.29% | |
| 57 | SJIEURSOUTH JERSEY IND | 180,625 | $6.2B | 0.23% | |
| 58 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 183,616 | $6.2B | 0.23% | |
| 59 | —CYRUSONE INC | 99,850 | $5.9B | 0.21% | |
| 60 | CLRUSDCONTINENTAL RES INC COM | 149,700 | $5.8B | 0.21% | |
| 61 | HESHESS CORPORATION | 82,250 | $3.9B | 0.14% | |
| 62 | BPBP PLC SPONS ADR | 91,500 | $3.5B | 0.13% | |
| 63 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.4B | 0.12% | |
| 64 | —AQUA AMERICA INC. | 100,955 | $3.4B | 0.12% | |
| 65 | UTGREAVES UTIL INCOME FD COM SH B | 96,407 | $3.1B | 0.11% | |
| 66 | —BASTION ENERGY LLC (ANGLO DUTC | 414 | $2.6B | 0.10% | |
| 67 | SLBSCHLUMBERGER LTD COM | 35,847 | $2.5B | 0.09% | |
| 68 | TTELUS CORP COM | 45,200 | $1.6B | 0.06% | |
| 69 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.6B | 0.06% | |
| 70 | MOALTRIA GROUP INC. | 18,550 | $1.2B | 0.04% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $657.0M | 0.02% | |
| 72 | PPGPPG INDS INC COM | 5,600 | $608.0M | 0.02% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 9,000 | $496.0M | 0.02% | |
| 74 | XELXCEL ENERGY INC COM | 10,178 | $482.0M | 0.02% | |
| 75 | LBTYBLIBERTY GLOBAL PLC LILAC SHS C | 20,002 | $466.0M | 0.02% | |
| 76 | JNJJOHNSON & JOHNSON COM | 2,400 | $312.0M | 0.01% | |
| 77 | GDGENERAL DYNAMICS CORP COM | 1,240 | $255.0M | 0.01% | |
| 78 | AAPLAPPLE INC COM | 1,389 | $214.0M | 0.01% |