REAVES W H & CO INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.8T
Holdings
99
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 1,356,367 | $160.5B | 5.74% | |
| 2 | DTEDTE ENERGY CO COM | 1,591,610 | $144.3B | 5.16% | |
| 3 | —SCANA CORP NEW COM | 1,728,304 | $121.2B | 4.34% | |
| 4 | SRESEMPRA ENERGY COM | 1,146,754 | $119.3B | 4.27% | |
| 5 | BACVERIZON COMMUNICATIONS COM | 2,001,009 | $108.2B | 3.87% | |
| 6 | DDOMINION RES VA NEW COM | 1,415,017 | $106.3B | 3.80% | |
| 7 | AWCAMERICAN WATER WORKS | 1,527,164 | $105.3B | 3.76% | |
| 8 | CMCSACOMCAST CORP CLASS A | 1,654,196 | $101.0B | 3.61% | |
| 9 | —ITC HOLDINGS CORP. | 2,290,910 | $99.8B | 3.57% | |
| 10 | —CHARTER COMMUNCTNS DEL CL A | 462,031 | $93.5B | 3.34% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 1,769,438 | $85.7B | 3.07% | |
| 12 | —TIME WARNER CABLE INC COM | 397,615 | $81.4B | 2.91% | |
| 13 | UNPUNION PAC CORP COM | 1,018,471 | $81.0B | 2.90% | |
| 14 | PPLPPL CORP COM | 1,763,361 | $67.1B | 2.40% | |
| 15 | EIXEDISON INTL COM | 896,957 | $64.5B | 2.31% | |
| 16 | AMTAMERICAN TOWER REIT COM | 620,319 | $63.5B | 2.27% | |
| 17 | ESEVERSOURCE ENERGY | 1,040,462 | $60.7B | 2.17% | |
| 18 | BCEBCE INC COM NEW | 1,301,002 | $59.2B | 2.12% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 671,316 | $58.1B | 2.08% | |
| 20 | TAT & T INC. (NEW) | 1,408,909 | $55.2B | 1.97% | |
| 21 | WECWEC ENERGY GROUP INC COM | 892,637 | $53.6B | 1.92% | |
| 22 | NGGNATIONAL GRID PLC SPON ADR NEW | 729,528 | $52.1B | 1.86% | |
| 23 | PNWPINNACLE WEST CAP CORP COM | 637,950 | $47.9B | 1.71% | |
| 24 | TMUST-MOBILE US INC COM | 1,124,398 | $43.1B | 1.54% | |
| 25 | EPDENTERPRISE PRODUCTS PARTNERS L | 1,540,355 | $37.9B | 1.36% | |
| 26 | OXYOCCIDENTAL PETE CP DEL COM | 513,386 | $35.1B | 1.26% | |
| 27 | SOSOUTHERN CO COM | 674,645 | $34.9B | 1.25% | |
| 28 | NINISOURCE INC COM | 1,435,012 | $33.8B | 1.21% | |
| 29 | —COLUMBIA PIPELINE GRP INC | 1,279,616 | $32.1B | 1.15% | |
| 30 | KHCKRAFT HEINZ CO | 389,900 | $30.6B | 1.10% | |
| 31 | XOMEXXON MOBIL CORP | 365,439 | $30.5B | 1.09% | |
| 32 | ATOATMOS ENERGY CORP COM | 410,404 | $30.5B | 1.09% | |
| 33 | —LEVEL 3 COMMUNICTIONS COM NEW | 567,620 | $30.0B | 1.07% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 345,639 | $27.9B | 1.00% | |
| 35 | PXDEURPIONEER NAT RES CO COM | 188,737 | $26.6B | 0.95% | |
| 36 | WMBWILLIAMS COS INC COM | 1,558,860 | $25.1B | 0.90% | |
| 37 | CMSCMS ENERGY CORP COM | 561,154 | $23.8B | 0.85% | |
| 38 | CVXCHEVRON CORPORATION COM | 249,078 | $23.8B | 0.85% | |
| 39 | SLBSCHLUMBERGER LTD COM | 276,534 | $20.4B | 0.73% | |
| 40 | —NATIONAL GRID PLC | 1,350,000 | $19.2B | 0.68% | |
| 41 | AGREURAVANGRID, INC. | 453,180 | $18.2B | 0.65% | |
| 42 | NLYEURANNALY MTG MGMT INC COM | 1,754,425 | $18.0B | 0.64% | |
| 43 | MPCMARATHON PETROLEUM CORP | 483,218 | $18.0B | 0.64% | |
| 44 | OGM1COGENT COMMUNICATIONS COM NEW | 458,224 | $17.9B | 0.64% | |
| 45 | SJIEURSOUTH JERSEY IND | 554,950 | $15.8B | 0.56% | |
| 46 | EQTEQT CORP COM | 194,420 | $13.1B | 0.47% | |
| 47 | VODVODAFONE GROUP PUBLIC LTD CO A | 376,371 | $12.1B | 0.43% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP | 435,650 | $11.8B | 0.42% | |
| 49 | —FRONTIER COMMUNICATIONS CORP | 2,085,800 | $11.7B | 0.42% | |
| 50 | EOGEOG RES INC COM | 140,525 | $10.2B | 0.36% | |
| 51 | —ROYAL DUTCH A SHARES | 420,000 | $10.2B | 0.36% | |
| 52 | CTLEURCENTURYLINK INC | 282,090 | $9.0B | 0.32% | |
| 53 | PORPORTLAND GEN ELEC CO COM NEW | 225,692 | $8.9B | 0.32% | |
| 54 | —BT GROUP | 1,400,000 | $8.9B | 0.32% | |
| 55 | XECEURCIMAREX ENERGY | 82,150 | $8.0B | 0.29% | |
| 56 | TTELUS CORPORATION | 220,000 | $7.2B | 0.26% | |
| 57 | XELXCEL ENERGY INC COM | 158,625 | $6.6B | 0.24% | |
| 58 | FSLRFIRST SOLAR INC | 96,570 | $6.6B | 0.24% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 44,750 | $6.3B | 0.23% | |
| 60 | —BASTION ENERGY LLC (ANGLO DUTC | 902 | $6.3B | 0.23% | |
| 61 | PEOEXELON CORP COM | 176,000 | $6.3B | 0.23% | |
| 62 | WRUSDWESTAR ENERGY INC. | 114,940 | $5.7B | 0.20% | |
| 63 | PCGPG&E CORP COM | 88,219 | $5.3B | 0.19% | |
| 64 | AEPAMERICAN ELEC PWR INC COM | 75,000 | $5.0B | 0.18% | |
| 65 | —AQUA AMERICA INC. | 129,000 | $4.1B | 0.15% | |
| 66 | TTELUS CORP COM | 120,000 | $3.9B | 0.14% | |
| 67 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 91,180 | $3.5B | 0.13% | |
| 68 | —IENOVA | 795,000 | $3.3B | 0.12% | |
| 69 | UTGREAVES UTIL INCOME FD COM SH B | 97,037 | $2.9B | 0.10% | |
| 70 | AEEAMEREN CORP COM | 58,000 | $2.9B | 0.10% | |
| 71 | —PATTERN ENERGY GROUP INC | 148,865 | $2.8B | 0.10% | |
| 72 | —ENBRIDGE ENERGY PARTNERS LP | 150,000 | $2.7B | 0.10% | |
| 73 | —WILLIAMS PARTNERS L P COM UNIT | 130,344 | $2.7B | 0.10% | |
| 74 | BPBP PLC SPONS ADR | 66,500 | $2.0B | 0.07% | |
| 75 | MPLXMPLX LP COM UNIT REP LTD | 65,400 | $1.9B | 0.07% | |
| 76 | DVNDEVON ENERGY CORP NEW COM | 70,187 | $1.9B | 0.07% | |
| 77 | BTUSDBT GROUP PLC ADR | 60,000 | $1.9B | 0.07% | |
| 78 | CAMCAMERON INTL CORP COM | 27,425 | $1.8B | 0.07% | |
| 79 | —TALARA OPPORTUNITIES II, LP | 40,519 | $1.8B | 0.07% | |
| 80 | ZAYOEURZAYO GROUP HLDGS INC | 72,400 | $1.8B | 0.06% | |
| 81 | SWXSOUTHWEST GAS CORP COM | 23,000 | $1.5B | 0.05% | |
| 82 | 4I1PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.4B | 0.05% | |
| 83 | HESHESS CORPORATION | 25,800 | $1.4B | 0.05% | |
| 84 | —COMMUNICATIONS SALES & LEASING | 53,900 | $1.2B | 0.04% | |
| 85 | MOALTRIA GROUP INC. | 18,550 | $1.2B | 0.04% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC ADRS B | 18,920 | $931.0M | 0.03% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 4,000 | $630.0M | 0.02% | |
| 88 | PPGPPG INDS INC COM | 5,600 | $624.0M | 0.02% | |
| 89 | ETRENTERGY CORP NEW COM | 7,000 | $555.0M | 0.02% | |
| 90 | WFCWELLS FARGO & CO NEW COM | 9,000 | $435.0M | 0.02% | |
| 91 | —ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $425.0M | 0.02% | |
| 92 | —WELLS FARGO CO PFD 8% | 13,514 | $379.0M | 0.01% | |
| 93 | GEGENERAL ELEC CO COM | 10,500 | $334.0M | 0.01% | |
| 94 | AAPLAPPLE INC COM | 2,889 | $315.0M | 0.01% | |
| 95 | OKEONEOK INC NEW COM | 9,780 | $292.0M | 0.01% | |
| 96 | —CALIFORNIA RESOURCES CORP | 260,951 | $269.0M | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON COM | 2,400 | $260.0M | 0.01% | |
| 98 | —ENTERGY MISS INC PFD P 6.25% | 10,000 | $258.0M | 0.01% | |
| 99 | GDGENERAL DYNAMICS CORP COM | 1,800 | $236.0M | 0.01% | |
| 100 | ENBENBRIDGE INC COM | 5,625 | $219.0M | 0.01% |