-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VrgTxPjkuOXF2vT4VZlbK8KtPYEPmSRsJ5+Dt5/XeyHGd32+3Sjgra3PnK8Oyp07 woTMr8KzabxNHwDqUiZ6Uw== 0000740913-09-000006.txt : 20090512 0000740913-09-000006.hdr.sgml : 20090512 20090512103348 ACCESSION NUMBER: 0000740913-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REAVES W H & CO INC CENTRAL INDEX KEY: 0000740913 IRS NUMBER: 222169066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01347 FILM NUMBER: 09817434 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 2123224596 MAIL ADDRESS: STREET 1: REAVES W H & CO INC STREET 2: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 f13fq109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: W. H. Reaves & Co., Inc. Address: 10 Exchange Place 18th Floor Jersey City, NJ 07302 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete and that it is understood that all required items, statements, schedules, are considered integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true correct and complete as previously submitted. Phone: (201) 332-4596 Signature, Place and Date of Signing: David M. Pass, Jersey City, NJ, MAY 12, 2009 Report Type (Check only one): [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total (1000's): $1,146,724 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC. COM 02209S103 222 13887 SH Sole 8869 5018 AMERICAN WATER WORKS COM 030420103 19599 1018679 SH Sole 929300 89379 ANADARKO PETE CORP COM COM 032511107 1089 28000 SH Sole 26900 1100 ANNALY MTG MGMT INC COM COM 035710409 15482 1116200 SH Sole 1004850 111350 AT & T INC. (NEW) COM 00206R102 68861 2732598 SH Sole 2552480 180118 BCE INC COM NEW COM 05534B760 13505 678633 SH Sole 627100 51533 BERKSHIRE HATHAWAY INC CLASS B COM 084670207 10998 3900 SH Sole 2622 1278 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 0 13300 SH Sole 13300 BLACK HILLS CORP COM COM 092113109 588 32850 SH Sole 16000 16850 BP AMOCO P L C SPONSORED ADR COM 055622104 23867 595178 SH Sole 538125 57053 BURLINGTON NRTHN SANTA COM COM 12189T104 4210 69993 SH Sole 61650 8343 CALPINE CORP COM COM 131347304 3433 504100 SH Sole 440800 63300 CAMERON INTL CORP COM COM 13342B105 1627 74172 SH Sole 69972 4200 CENTURY TEL ENTERPRISE COM COM 156700106 22055 784300 SH Sole 701625 82675 CITIGROUP INC COM COM 172967101 48 19000 SH Sole 19000 COMMSCOPE INC COM COM 203372107 1965 172987 SH Sole 91001 81986 CONSOLIDATED EDISON INC COM 209115104 9541 240875 SH Sole 222375 18500 DEVON ENERGY CORP NEW COM COM 25179M103 3745 83790 SH Sole 81990 1800 DIAMOND OFFSHORE DRILL COM COM 25271C102 938 14925 SH Sole 5300 9625 DOMINION RES VA NEW COM COM 25746U109 750 24200 SH Sole 9000 15200 DUKE ENERGY CORP NEW COM COM 26441C105 32088 2240816 SH Sole 2223491 17325 EDISON INTL COM COM 281020107 18586 645106 SH Sole 629581 15525 EMBARQ CORP COM 29078E105 41764 1103420 SH Sole 1054045 49375 ENBRIDGE INC COM COM 29250N105 5613 194912 SH Sole 186560 8352 ENCANA CORPORATION COM 292505104 19118 470762 SH Sole 414354 56408 ENERGEN CORP COM 29265N108 2136 73332 SH Sole 59857 13475 EQT CORP COM COM 26884L109 27980 893077 SH Sole 846755 46322 EXELON CORP COM COM 30161N101 17325 381700 SH Sole 336337 45363 EXXON MOBIL CORP COM 30231G102 33220 487818 SH Sole 437924 49894 FPL GROUP INC COM COM 302571104 9893 195015 SH Sole 166393 28622 FRONTIER COMMUNICATIONS CORP COM 35906A108 34738 4838149 SH Sole 4564399 273750 GENERAL ELEC CO COM COM 369604103 2839 280820 SH Sole 174654 106166 GENERAL MARITIME CORP SHS COM Y2693R101 1179 168488 SH Sole 74805 93683 HALLIBURTON CO COM COM 406216101 1472 95140 SH Sole 66890 28250 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 152 29500 SH Sole 29500 HESS CORPORATION COM 42809H107 439 8100 SH Sole 8100 INTEGRYS ENERGY GROUP INC. COM 45822P105 44619 1713490 SH Sole 1573115 140375 ITC HOLDINGS CORP. COM 465685105 24922 571333 SH Sole 510122 61211 MARATHON OIL CORPORATION_ COM 565849106 4185 159172 SH Sole 154600 4572 MERCK & CO INC COM COM 589331107 254 9500 SH Sole 9500 NALCO HOLDING COMPANY COM COM 62985Q101 2008 153665 SH Sole 140965 12700 NATIONAL FUEL GAS CO N J COM 636180101 362 11800 SH Sole 11400 400 NATIONAL GRID PLC SPON ADR NEW COM 636274300 28615 740562 SH Sole 676787 63775 NISOURCE INC COM COM 65473P105 19650 2005130 SH Sole 1844630 160500 NSTAR COM COM 67019E107 28706 900430 SH Sole 869230 31200 NV ENERGY INC COM 67073Y106 16384 1744822 SH Sole 1623321 121501 OCCIDENTAL PETE CP DEL COM COM 674599105 915 16450 SH Sole 8750 7700 ONEOK INC NEW COM COM 682680103 46950 2074663 SH Sole 1934445 140218 PEABODY ENERGY CORP COM 704549104 293 11700 SH Sole 10100 1600 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 4363 143177 SH Sole 134125 9052 PFIZER INC COM COM 717081103 817 60000 SH Sole 60000 PHILLIP MORRIS INTERNATIONAL COM 718172109 445 12516 SH Sole 7498 5018 PPL CORP COM COM 69351T106 36704 1278455 SH Sole 1193196 85259 PROGRESS ENERGY INC COM COM 743263105 28886 796630 SH Sole 756055 40575 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 716 24309 SH Sole 2359 21950 SCANA CORP NEW COM COM 80589M102 16305 527829 SH Sole 509429 18400 SCHLUMBERGER LTD COM COM 806857108 15188 373893 SH Sole 334340 39553 SEMPRA ENERGY COM COM 816851109 45509 984184 SH Sole 903829 80355 SOUTH JERSEY IND COM 838518108 28516 814752 SH Sole 744473 70279 SOUTHERN CO COM COM 842587107 22691 741050 SH Sole 738550 2500 SOUTHERN UN CO NEW COM 844030106 1135 74600 SH Sole 73000 1600 SOUTHWEST GAS CORP COM COM 844895102 2855 135520 SH Sole 110620 24900 SOUTHWESTERN ENERGY CO COM COM 845467109 6392 215298 SH Sole 206798 8500 SPECTRA ENERGY CORP COM COM 847560109 28505 2015880 SH Sole 1913830 102050 STAR GAS PARTNERS LP COM 85512C105 52 20000 SH Sole 20000 TECO ENERGY INC COM COM 872375100 36648 3286806 SH Sole 3123906 162900 TELECOM CP NEW ZEALAND SPONSOR COM 879278208 1302 200000 SH Sole 200000 TELEFONICA S A SPONSORED ADR COM 879382208 9056 151898 SH Sole 144473 7425 TOTAL S.A. ADRS COM 89151E109 27607 562713 SH Sole 524558 38155 TRANSALTA CORP COM COM 89346D107 1469 100000 SH Sole 100000 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 16074 273181 SH Sole 243066 30115 ULTRA PETROLEUM CORP COM 903914109 2569 71575 SH Sole 65575 6000 VECTREN CORP COM COM 92240G101 960 45500 SH Sole 45500 VEOLIA ENVIRONMENT ADRS COM 92334N103 627 30000 SH Sole 30000 VERIZON COMMUNICATIONS COM COM 92343V104 42683 1413340 SH Sole 1359340 54000 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 6081 349102 SH Sole 324058 25044 WEATHERFORD INTL LTD REG COM H27013103 1766 159536 SH Sole 156536 3000 WELLS FARGO & CO NEW COM COM 949746101 442 31062 SH Sole 16143 14919 WILLIAMS COS INC COM COM 969457100 20224 1777120 SH Sole 1611185 165935 WINDSTREAM CORP COM COM 97381W104 22430 2782895 SH Sole 2500585 282310 XCEL ENERGY INC COM COM 98389B100 7545 405000 SH Sole 405000 AES TR III PFD CV 6.75% PRD 00808N202 4533 131100 SH Sole 131100 BGE CAP TR II PFD TR 6.20% PRD 05541Q206 3689 222200 SH Sole 181150 41050 COMCAST CORP 7 NOTE PRD 20030N309 3792 190150 SH Sole 83350 106800 ENTERGY MISSISSIPPI 4.56% PRD 29364N306 227 3520 SH Sole 3520 ENTERGY NEW ORLEANS INC 4.36% PRD 29364P202 299 4500 SH Sole 4500 PUBLIC SER N M 4.58 PR PRD 744499880 777 11667 SH Sole 11667 SOUTHERN CAL ED PRD 842400400 450 24300 SH Sole 24300 LOOMIS SAYLES FDS I HI YLD FXD 543495600 2906 548385.968 SH Sole 548385.968 COPANO ENERGY L.L.C. 217202100 5037 378149 SH Sole 226674 151475 ENBRIDGE ENERGY PARTNERS LP 29250R106 5219 174375 SH Sole 126950 47425 ENTERPRISE PRODUCTS PARTNERS L 293792107 650 29200 SH Sole 850 28350 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 4845 119200 SH Sole 100750 18450 REGENCY ENERGY PARTNERS LP 75885Y107 2615 209550 SH Sole 133800 75750 WILLIAMS PARTNERS_LP 96950F104 1341 120200 SH Sole 42300 77900 WILLIAMS PIPELINE PARTNERS LP 96950K103 823 50000 SH Sole 50000 NATIONAL GRID PLC COM B08SNH3 4030 525000 SH Sole 525000
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