REAVES W H & CO INC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$3.2T
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP CLASS A | 5,235,884 | $209.7B | 6.62% | |
| 2 | DTEDTE ENERGY CO COM | 1,590,157 | $174.1B | 5.50% | |
| 3 | NEENEXTERA ENERGY INC COM | 1,065,017 | $166.3B | 5.25% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,885,577 | $125.8B | 3.97% | |
| 5 | AWCAMERICAN WATER WORKS | 1,299,092 | $118.9B | 3.75% | |
| 6 | BCEBCE INC COM NEW | 2,460,340 | $118.1B | 3.73% | |
| 7 | SRESEMPRA ENERGY COM | 1,079,285 | $115.4B | 3.64% | |
| 8 | DDOMINION RES VA NEW COM | 1,354,450 | $109.8B | 3.47% | |
| 9 | BACVERIZON COMMUNICATIONS COM | 2,010,763 | $106.4B | 3.36% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC | 297,655 | $100.0B | 3.16% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 1,915,423 | $82.6B | 2.61% | |
| 12 | ESEVERSOURCE ENERGY | 1,245,420 | $78.7B | 2.49% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 706,441 | $78.4B | 2.48% | |
| 14 | TAT & T INC. (NEW) | 1,985,400 | $77.2B | 2.44% | |
| 15 | UNPUNION PAC CORP COM | 533,738 | $71.6B | 2.26% | |
| 16 | WECWEC ENERGY GROUP INC COM | 1,032,208 | $68.6B | 2.17% | |
| 17 | TWXCHFTIME WARNER INC. | 660,616 | $60.4B | 1.91% | |
| 18 | CVXCHEVRON CORPORATION COM | 472,466 | $59.1B | 1.87% | |
| 19 | NINISOURCE INC COM | 2,067,044 | $53.1B | 1.68% | |
| 20 | CTLEURCENTURYLINK INC | 3,114,600 | $52.0B | 1.64% | |
| 21 | PNWPINNACLE WEST CAP CORP COM | 572,596 | $48.8B | 1.54% | |
| 22 | SOSOUTHERN CO COM | 1,011,550 | $48.6B | 1.54% | |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,823,250 | $48.3B | 1.53% | |
| 24 | TMUST-MOBILE US INC COM | 730,611 | $46.4B | 1.47% | |
| 25 | AMTAMERICAN TOWER REIT COM | 320,695 | $45.8B | 1.45% | |
| 26 | FTSFORTIS INC | 1,234,876 | $45.3B | 1.43% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 876,638 | $45.1B | 1.43% | |
| 28 | EIXEDISON INTL COM | 662,695 | $41.9B | 1.32% | |
| 29 | EOGEOG RES INC COM | 357,783 | $38.6B | 1.22% | |
| 30 | CMSCMS ENERGY CORP COM | 733,817 | $34.7B | 1.10% | |
| 31 | TRPTRANSCANADA CORP | 688,981 | $33.5B | 1.06% | |
| 32 | NLYEURANNALY MTG MGMT INC COM | 2,804,500 | $33.3B | 1.05% | |
| 33 | WMBWILLIAMS COS INC COM | 1,092,715 | $33.3B | 1.05% | |
| 34 | PXDEURPIONEER NAT RES CO COM | 188,873 | $32.6B | 1.03% | |
| 35 | ATOATMOS ENERGY CORP COM | 378,986 | $32.6B | 1.03% | |
| 36 | XOMEXXON MOBIL CORP | 385,625 | $32.3B | 1.02% | |
| 37 | PPLPPL CORP COM | 1,006,570 | $31.2B | 0.98% | |
| 38 | —INFRAREIT INC | 1,645,418 | $30.6B | 0.97% | |
| 39 | KHCKRAFT HEINZ CO | 383,700 | $29.8B | 0.94% | |
| 40 | ZAYOEURZAYO GROUP HLDGS INC | 765,211 | $28.2B | 0.89% | |
| 41 | SBACSBA COMMUNICATIONS COR CL A | 156,222 | $25.5B | 0.81% | |
| 42 | UNITUNITI GROUP INC | 1,401,342 | $24.9B | 0.79% | |
| 43 | OKEONEOK INC NEW COM | 455,394 | $24.3B | 0.77% | |
| 44 | —COGECO COMMUNICATIONS INC | 350,450 | $24.2B | 0.76% | |
| 45 | NGGNATIONAL GRID PLC SPONSORED AD | 325,168 | $19.1B | 0.60% | |
| 46 | MPCMARATHON PETROLEUM CORP | 261,648 | $17.3B | 0.55% | |
| 47 | —WILLIAMS PARTNERS L P COM UNIT | 445,000 | $17.3B | 0.55% | |
| 48 | DALDELTA AIRLINES INC | 289,620 | $16.2B | 0.51% | |
| 49 | TRGPTARGA RESOURCES CORP | 323,672 | $15.7B | 0.50% | |
| 50 | TTELUS CORPORATION | 410,000 | $15.6B | 0.49% | |
| 51 | PORPORTLAND GEN ELEC CO COM NEW | 317,982 | $14.5B | 0.46% | |
| 52 | —CYRUSONE INC | 239,500 | $14.3B | 0.45% | |
| 53 | OPTUALTICE USA INC. CL A | 657,310 | $14.0B | 0.44% | |
| 54 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 338,309 | $12.1B | 0.38% | |
| 55 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 331,039 | $11.2B | 0.35% | |
| 56 | AGREURAVANGRID, INC. | 202,365 | $10.2B | 0.32% | |
| 57 | LILALIBERTY GLOBAL PLC LILAC SHS C | 472,512 | $9.5B | 0.30% | |
| 58 | BKRBAKER HUGHES INC NEW CLASS A | 281,000 | $8.9B | 0.28% | |
| 59 | SJIEURSOUTH JERSEY IND | 276,364 | $8.6B | 0.27% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 43,012 | $8.5B | 0.27% | |
| 61 | CLRUSDCONTINENTAL RES INC COM | 158,550 | $8.4B | 0.27% | |
| 62 | —AQUA AMERICA INC. | 186,580 | $7.3B | 0.23% | |
| 63 | BPBP PLC SPONS ADR | 152,975 | $6.4B | 0.20% | |
| 64 | HESHESS CORPORATION | 120,750 | $5.7B | 0.18% | |
| 65 | EQTEQT CORP COM | 95,416 | $5.4B | 0.17% | |
| 66 | —SCANA CORP NEW COM | 133,441 | $5.3B | 0.17% | |
| 67 | UTGREAVES UTIL INCOME FD COM SH B | 154,198 | $4.8B | 0.15% | |
| 68 | —BASTION ENERGY LLC (ANGLO DUTC | 63 | $3.4B | 0.11% | |
| 69 | —TALARA OPPORTUNITIES II, LP | 40,519 | $3.4B | 0.11% | |
| 70 | TTELUS CORP COM | 90,252 | $3.4B | 0.11% | |
| 71 | AEBAALLETE INC COM NEW | 44,177 | $3.3B | 0.10% | |
| 72 | CNRCANADIAN NATL RY CO COM | 32,265 | $2.7B | 0.08% | |
| 73 | OXYOCCIDENTAL PETE CP DEL COM | 20,915 | $1.5B | 0.05% | |
| 74 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,218 | $1.5B | 0.05% | |
| 75 | MOALTRIA GROUP INC. | 18,200 | $1.3B | 0.04% | |
| 76 | PPGPPG INDS INC COM | 5,600 | $654.0M | 0.02% | |
| 77 | WFCWELLS FARGO & CO NEW COM | 9,000 | $546.0M | 0.02% | |
| 78 | XELXCEL ENERGY INC COM | 9,047 | $435.0M | 0.01% | |
| 79 | LBTYBLIBERTY GLOBAL PLC LILAC SHS C | 20,002 | $398.0M | 0.01% | |
| 80 | JNJJOHNSON & JOHNSON COM | 2,400 | $335.0M | 0.01% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 1,240 | $252.0M | 0.01% | |
| 82 | AAPLAPPLE INC COM | 1,389 | $235.0M | 0.01% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 3,015 | $206.0M | 0.01% |