REAVES W H & CO INC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.7T
Holdings
85
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC | 553,153 | $159.3B | 5.97% | |
| 2 | DTEDTE ENERGY CO COM | 1,552,972 | $153.0B | 5.74% | |
| 3 | NEENEXTERA ENERGY INC COM | 1,182,902 | $141.3B | 5.30% | |
| 4 | CMCSACOMCAST CORP CLASS A | 1,779,082 | $122.8B | 4.61% | |
| 5 | —SCANA CORP NEW COM | 1,496,306 | $109.6B | 4.11% | |
| 6 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,974,749 | $107.4B | 4.03% | |
| 7 | SRESEMPRA ENERGY COM | 1,035,393 | $104.2B | 3.91% | |
| 8 | AWCAMERICAN WATER WORKS | 1,310,954 | $94.9B | 3.56% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 1,691,092 | $90.3B | 3.39% | |
| 10 | EIXEDISON INTL COM | 1,112,588 | $80.1B | 3.00% | |
| 11 | BCEBCE INC COM NEW | 1,798,317 | $77.8B | 2.92% | |
| 12 | UNPUNION PAC CORP COM | 671,800 | $69.7B | 2.61% | |
| 13 | WECWEC ENERGY GROUP INC COM | 1,027,425 | $60.3B | 2.26% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 667,180 | $57.9B | 2.17% | |
| 15 | TMUST-MOBILE US INC COM | 997,062 | $57.3B | 2.15% | |
| 16 | TAT & T INC. (NEW) | 1,282,825 | $54.6B | 2.05% | |
| 17 | AMTAMERICAN TOWER REIT COM | 475,110 | $50.2B | 1.88% | |
| 18 | SOSOUTHERN CO COM | 994,212 | $48.9B | 1.83% | |
| 19 | PCGPG&E CORP COM | 787,995 | $47.9B | 1.80% | |
| 20 | CVXCHEVRON CORPORATION COM | 403,747 | $47.5B | 1.78% | |
| 21 | ESEVERSOURCE ENERGY | 852,111 | $47.1B | 1.76% | |
| 22 | DDOMINION RES VA NEW COM | 602,955 | $46.2B | 1.73% | |
| 23 | ATOATMOS ENERGY CORP COM | 607,430 | $45.0B | 1.69% | |
| 24 | PNWPINNACLE WEST CAP CORP COM | 576,033 | $44.9B | 1.69% | |
| 25 | FTSFORTIS INC | 1,376,564 | $42.5B | 1.59% | |
| 26 | PXDEURPIONEER NAT RES CO COM | 222,342 | $40.0B | 1.50% | |
| 27 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,468,100 | $39.7B | 1.49% | |
| 28 | NINISOURCE INC COM | 1,745,483 | $38.6B | 1.45% | |
| 29 | KHCKRAFT HEINZ CO | 389,900 | $34.0B | 1.28% | |
| 30 | OXYOCCIDENTAL PETE CP DEL COM | 476,680 | $34.0B | 1.27% | |
| 31 | WMBWILLIAMS COS INC COM | 999,035 | $31.1B | 1.17% | |
| 32 | EOGEOG RES INC COM | 287,860 | $29.1B | 1.09% | |
| 33 | PPLPPL CORP COM | 851,677 | $29.0B | 1.09% | |
| 34 | CMSCMS ENERGY CORP COM | 688,858 | $28.7B | 1.08% | |
| 35 | PORPORTLAND GEN ELEC CO COM NEW | 637,085 | $27.6B | 1.04% | |
| 36 | TRPTRANSCANADA CORP | 568,147 | $25.7B | 0.96% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS LP | 975,775 | $24.9B | 0.93% | |
| 38 | MPCMARATHON PETROLEUM CORP | 457,432 | $23.0B | 0.86% | |
| 39 | —COMMUNICATIONS SALES & LEASING | 895,280 | $22.7B | 0.85% | |
| 40 | XOMEXXON MOBIL CORP | 215,246 | $19.4B | 0.73% | |
| 41 | BKRBAKER HUGHES INC COM | 261,800 | $17.0B | 0.64% | |
| 42 | SLBSCHLUMBERGER LTD COM | 201,188 | $16.9B | 0.63% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC | 504,295 | $16.6B | 0.62% | |
| 44 | CLRUSDCONTINENTAL RES INC COM | 301,241 | $15.5B | 0.58% | |
| 45 | EQTEQT CORP COM | 212,324 | $13.9B | 0.52% | |
| 46 | NLYEURANNALY MTG MGMT INC COM | 1,304,500 | $13.0B | 0.49% | |
| 47 | NGGNATIONAL GRID PLC SPON ADR NEW | 214,148 | $12.5B | 0.47% | |
| 48 | XECEURCIMAREX ENERGY | 90,775 | $12.3B | 0.46% | |
| 49 | OKEONEOK INC NEW COM | 209,780 | $12.0B | 0.45% | |
| 50 | AGREURAVANGRID, INC. | 306,698 | $11.6B | 0.44% | |
| 51 | SJIEURSOUTH JERSEY IND | 340,276 | $11.5B | 0.43% | |
| 52 | —LEVEL 3 COMMUNICTIONS COM NEW | 200,695 | $11.3B | 0.42% | |
| 53 | NJRNEW JERSEY RES COM | 315,900 | $11.2B | 0.42% | |
| 54 | HEHAWAIIAN ELECTRIC INDUST INC | 288,462 | $9.5B | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,025 | $7.0B | 0.26% | |
| 56 | TWXCHFTIME WARNER INC. | 68,965 | $6.7B | 0.25% | |
| 57 | CTLEURCENTURYLINK INC | 270,000 | $6.4B | 0.24% | |
| 58 | HESHESS CORPORATION | 89,825 | $5.6B | 0.21% | |
| 59 | —BASTION ENERGY LLC (ANGLO DUTC | 761 | $5.3B | 0.20% | |
| 60 | —PATTERN ENERGY GROUP INC | 214,226 | $4.1B | 0.15% | |
| 61 | —WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3.6B | 0.14% | |
| 62 | WRUSDWESTAR ENERGY INC. | 61,715 | $3.5B | 0.13% | |
| 63 | —ENBRIDGE ENERGY PARTNERS LP | 125,000 | $3.2B | 0.12% | |
| 64 | UTGREAVES UTIL INCOME FD COM SH B | 103,539 | $3.2B | 0.12% | |
| 65 | —FRONTIER COMMUNICATIONS CORP | 833,750 | $2.8B | 0.11% | |
| 66 | BPBP PLC SPONS ADR | 75,000 | $2.8B | 0.11% | |
| 67 | —TALARA OPPORTUNITIES II, LP | 40,519 | $2.2B | 0.08% | |
| 68 | OGM1COGENT COMMUNICATIONS COM NEW | 51,288 | $2.1B | 0.08% | |
| 69 | —AQUA AMERICA INC. | 70,000 | $2.1B | 0.08% | |
| 70 | TRGPTARGA RESOURCES CORP | 30,525 | $1.7B | 0.06% | |
| 71 | TTELUS CORP COM | 45,200 | $1.4B | 0.05% | |
| 72 | CP.TOCANADIAN PACIFIC LTD | 10,000 | $1.4B | 0.05% | |
| 73 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.3B | 0.05% | |
| 74 | MOALTRIA GROUP INC. | 18,550 | $1.3B | 0.05% | |
| 75 | VLOVALERO ENERGY CORP NEW COM | 16,000 | $1.1B | 0.04% | |
| 76 | XLEENERGY SELECT SECTOR SPDR | 9,910 | $746.0M | 0.03% | |
| 77 | XLUSELECT SECTOR SPDR-UTILITIES | 15,070 | $732.0M | 0.03% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $640.0M | 0.02% | |
| 79 | PPGPPG INDS INC COM | 5,600 | $531.0M | 0.02% | |
| 80 | WFCWELLS FARGO & CO NEW COM | 9,000 | $496.0M | 0.02% | |
| 81 | XELXCEL ENERGY INC COM | 10,178 | $414.0M | 0.02% | |
| 82 | GEGENERAL ELEC CO COM | 10,500 | $332.0M | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON COM | 2,400 | $277.0M | 0.01% | |
| 84 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 4,520 | $262.0M | 0.01% | |
| 85 | GDGENERAL DYNAMICS CORP COM | 1,240 | $214.0M | 0.01% |