13F-HR filed by REAVES W H & CO INC
REAVES W H & CO INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 86 holding rows worth $2,723,946,000.
- Accession
- 0000740913-16-000024
- Filer
- CIK 740913
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 106 entries on the cover page, a total value of $2,723,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,946,000 with VALUE read as thousands by filing date, 13F file number 028-01347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 572,436 | $154,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,182,232 | $144,611,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,489,593 | $139,530,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,551,227 | $112,262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,044,819 | $111,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,638,183 | $108,677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,021,349 | $101,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,848,797 | $96,100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,225,318 | $91,703,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,901,535 | $88,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 905,371 | $88,301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,682,955 | $86,336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,542,807 | $71,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 661,582 | $62,328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 842,155 | $60,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,363,425 | $55,369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 486,855 | $55,175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 873,379 | $52,298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,646,410 | $50,594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 667,355 | $49,564,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,056,158 | $49,344,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 871,933 | $47,241,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,001,701 | $46,459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 599,240 | $45,537,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223,454 | $41,484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,468,800 | $40,583,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 516,902 | $37,692,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,488,997 | $35,900,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 500,123 | $35,564,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389,900 | $34,900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 926,218 | $32,019,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,092,025 | $30,544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,613 | $28,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 343,739 | $27,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 311,212 | $27,163,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 611,279 | $26,035,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 736,248 | $23,126,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 293,471 | $21,854,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 485,858 | $20,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 202,599 | $19,593,000 | thousands by filing date | |
| NATIONAL GRID PLC | B08SNH3 | COM | 1,350,000 | $19,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 445,770 | $18,094,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 375,303 | $17,849,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 240,635 | $17,475,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 314,515 | $16,342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185,811 | $14,612,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 461,900 | $13,723,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 326,715 | $13,650,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,292,450 | $13,571,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 412,900 | $12,201,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 323,900 | $10,676,000 | thousands by filing date | |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 420,000 | $10,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,100 | $10,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 151,795 | $9,285,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 270,000 | $7,406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,025 | $6,216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211,321 | $6,160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,780 | $5,642,000 | thousands by filing date | |
| BASTION ENERGY LLC (ANGLO DUTC | 065000999 | LP | 787 | $5,511,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 69,890 | $3,966,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 871,950 | $3,627,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 95,000 | $3,533,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 125,000 | $3,179,000 | thousands by filing date | |
| IENOVA | B84XBP2 | COM | 795,000 | $3,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 99,248 | $3,033,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,500 | $2,338,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 75,000 | $2,286,000 | thousands by filing date | |
| TALARA OPPORTUNITIES II, LP | 874111111 | LP | 40,519 | $2,168,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,589 | $2,009,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 70,000 | $1,780,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 77,976 | $1,754,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,000 | $1,475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,518 | $1,411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,000 | $1,222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,550 | $1,173,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,000 | $1,130,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $610,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,245 | $594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,600 | $579,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,178 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,500 | $311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $284,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI INC | 29364N850 | PFD | 10,000 | $254,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 8,989 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000740913-16-000024 | this filing | 2016-11-09 | acceptance time not in the bulk data set |