0000740913-15-000005.txt : 20150511
0000740913-15-000005.hdr.sgml : 20150511
20150511080329
ACCESSION NUMBER: 0000740913-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15848915
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000740913
XXXXXXXX
03-31-2015
03-31-2015
REAVES W H & CO INC
REAVES W H & CO INC
10 EXCHANGE PLACE
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-01347
N
David M. Pass
Vice President, Chief Compliance Officer
201-793-2364
David M. Pass
Jersey City
NJ
05-11-2015
0
115
2905292
false
INFORMATION TABLE
2
13F1q2015.xml
ALTRIA GROUP INC.
COM
02209S103
928
18550
SH
SOLE
10000
0
8550
AMEREN CORP COM
COM
023608102
11404
270245
SH
SOLE
270245
0
0
AMERICAN TOWER REIT COM
COM
03027X100
90908
965566
SH
SOLE
859236
0
106330
AMERICAN WATER WORKS
COM
030420103
115003
2121444
SH
SOLE
1952594
0
168850
ANADARKO PETE CORP COM
COM
032511107
5432
65600
SH
SOLE
54350
0
11250
ANNALY MTG MGMT INC COM
COM
035710409
8899
855700
SH
SOLE
756575
0
99125
AQUA AMERICA INC.
COM
03836W103
6640
252000
SH
SOLE
252000
0
0
AT & T INC. (NEW)
COM
00206R102
36724
1124770
SH
SOLE
1095845
0
28925
ATMOS ENERGY CORP COM
COM
049560105
18863
341105
SH
SOLE
270520
0
70585
BCE INC COM NEW
COM
05534B760
78417
1851204
SH
SOLE
1764663
0
86541
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
5831
40400
SH
SOLE
1100
0
39300
BT GROUP PLC ADR
COM
05577E101
5991
91925
SH
SOLE
91925
0
0
CANADIAN PACIFIC LTD
COM
13645T100
11017
60300
SH
SOLE
52600
0
7700
CENTURYLINK INC
COM
156700106
28025
811140
SH
SOLE
776365
0
34775
CHARTER COMMUNCTNS DEL CL A
COM
16117M305
79984
414190
SH
SOLE
375485
0
38705
CHESAPEAKE ENERGY CORP COM
COM
165167107
142
10000
SH
SOLE
0
0
10000
CHEVRON CORPORATION COM
COM
166764100
24640
234715
SH
SOLE
217100
0
17615
CMS ENERGY CORP COM
COM
125896100
2409
69000
SH
SOLE
69000
0
0
COGENT COMMUNICATIONS COM NEW
COM
19239V302
27465
777380
SH
SOLE
664040
0
113340
COMCAST CORP CLASS A
COM
20030N101
55102
975767
SH
SOLE
812972
0
162795
COSTCO WHSL CORP NEW COM
COM
22160K105
606
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
43996
533025
SH
SOLE
473960
0
59065
DEVON ENERGY CORP NEW COM
COM
25179M103
1656
27450
SH
SOLE
22300
0
5150
DOMINION RES VA NEW COM
COM
25746U109
107819
1521368
SH
SOLE
1398508
0
122860
DTE ENERGY CO COM
COM
233331107
133964
1660226
SH
SOLE
1540234
0
119992
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
63104
821879
SH
SOLE
815499
0
6380
EDISON INTL COM
COM
281020107
4685
75000
SH
SOLE
75000
0
0
ENBRIDGE INC COM
COM
29250N105
11108
229040
SH
SOLE
210490
0
18550
ENERGEN CORP
COM
29265N108
10702
162150
SH
SOLE
139750
0
22400
ENTERGY CORP NEW COM
COM
29364G103
22472
290000
SH
SOLE
290000
0
0
EOG RES INC COM
COM
26875P101
2386
26025
SH
SOLE
26025
0
0
EQT CORP COM
COM
26884L109
6212
74965
SH
SOLE
71748
0
3217
EVERSOURCE ENERGY
COM
30040W108
55378
1096163
SH
SOLE
1090013
0
6150
EXELON CORP COM
COM
30161N101
5882
175000
SH
SOLE
175000
0
0
EXXON MOBIL CORP
COM
30231G102
10328
121503
SH
SOLE
88893
0
32610
FIRST SOLAR INC
COM
336433107
12899
215745
SH
SOLE
186130
0
29615
GENERAL DYNAMICS CORP COM
COM
369550108
244
1800
SH
SOLE
0
0
1800
GENERAL ELEC CO COM
COM
369604103
261
10500
SH
SOLE
0
0
10500
HALLIBURTON CO COM
COM
406216101
6707
152845
SH
SOLE
129745
0
23100
HAWAIIAN ELECTRIC INDUST INC
COM
419870100
803
25000
SH
SOLE
25000
0
0
HESS CORPORATION
COM
42809H107
36537
538340
SH
SOLE
449655
0
88685
INFRAREIT INC
COM
45685L100
2402
84000
SH
SOLE
69100
0
14900
INTEGRYS ENERGY GROUP INC.
COM
45822P105
45599
633145
SH
SOLE
620895
0
12250
ITC HOLDINGS CORP.
COM
465685105
134565
3595121
SH
SOLE
3325831
0
269290
JOHNSON & JOHNSON COM
COM
478160104
241
2400
SH
SOLE
0
0
2400
KINDER MORGAN INC KANS COM
COM
49456B101
35869
852810
SH
SOLE
798390
0
54420
LEVEL 3 COMMUNICTIONS COM NEW
COM
52729N308
2921
54250
SH
SOLE
54000
0
250
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
22266
432595
SH
SOLE
382080
0
50515
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
13109
263176
SH
SOLE
189795
0
73381
NATIONAL FUEL GAS CO N J
COM
636180101
3318
55000
SH
SOLE
55000
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
49009
758541
SH
SOLE
726591
0
31950
NEXTERA ENERGY INC COM
COM
65339F101
150455
1445988
SH
SOLE
1335459
0
110529
NEXTERA ENERGY PARTNERS LP
COM
65341B106
8413
192000
SH
SOLE
189500
0
2500
NISOURCE INC COM
COM
65473P105
55296
1252166
SH
SOLE
1226093
0
26073
NOBLE ENERGY COM
COM
655044105
2572
52600
SH
SOLE
44800
0
7800
NRG ENERGY INC COM
COM
629377508
1771
70300
SH
SOLE
62180
0
8120
NRG YIELD INC COM CL A
COM
62942X108
11331
223350
SH
SOLE
201800
0
21550
OCCIDENTAL PETE CP DEL COM
COM
674599105
37840
518356
SH
SOLE
431616
0
86740
ONE GAS INC COM
COM
68235P108
17918
414473
SH
SOLE
389173
0
25300
ONEOK INC NEW COM
COM
682680103
556
11530
SH
SOLE
100
0
11430
PATTERN ENERGY GROUP INC
COM
70338P100
20028
707190
SH
SOLE
633933
0
73257
PG&E CORP COM
COM
69331C108
5307
100000
SH
SOLE
100000
0
0
PHILLIP MORRIS INTERNATIONAL
COM
718172109
1094
14518
SH
SOLE
9500
0
5018
PINNACLE WEST CAP CORP COM
COM
723484101
36039
565321
SH
SOLE
508728
0
56593
PIONEER NAT RES CO COM
COM
723787107
74275
454255
SH
SOLE
423390
0
30865
PPG INDS INC COM
COM
693506107
632
2800
SH
SOLE
0
0
2800
PPL CORP COM
COM
69351T106
58343
1733305
SH
SOLE
1651199
0
82106
QUESTAR CORP COM
COM
748356102
484
20300
SH
SOLE
20000
0
300
RANGE RES CORP COM
COM
75281A109
1462
28100
SH
SOLE
28100
0
0
ROYAL DUTCH SHELL PLC ADRS B
COM
780259107
1255
20019
SH
SOLE
1365
0
18654
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
51016
855260
SH
SOLE
780025
0
75235
SBA COMMUNICATIONS CORP
COM
78388J106
1522
13000
SH
SOLE
13000
0
0
SCANA CORP NEW COM
COM
80589M102
99920
1817055
SH
SOLE
1707225
0
109830
SCHLUMBERGER LTD COM
COM
806857108
35011
419600
SH
SOLE
346100
0
73500
SEMPRA ENERGY COM
COM
816851109
81684
749260
SH
SOLE
701070
0
48190
SOUTH JERSEY IND
COM
838518108
30055
553698
SH
SOLE
468973
0
84725
SOUTHERN CO COM
COM
842587107
22173
500750
SH
SOLE
500000
0
750
SOUTHWEST GAS CORP COM
COM
844895102
1792
30800
SH
SOLE
25990
0
4810
T-MOBILE US INC COM
COM
872590104
34355
1084100
SH
SOLE
1012950
0
71150
TELUS CORP COM
COM
87971M103
3567
107320
SH
SOLE
105575
0
1745
TERRAFORM PWR INC CL A COM
COM
88104R100
1098
30075
SH
SOLE
30075
0
0
TIME WARNER CABLE INC COM
COM
88732J207
71567
477498
SH
SOLE
452168
0
25330
TOTAL S.A. ADRS
COM
89151E109
289
5820
SH
SOLE
350
0
5470
TRANSCANADA CORP
COM
89353D107
4529
106015
SH
SOLE
91495
0
14520
UNION PAC CORP COM
COM
907818108
128062
1182368
SH
SOLE
1094073
0
88295
VERIZON COMMUNICATIONS COM
COM
92343V104
93048
1913377
SH
SOLE
1824933
0
88444
VODAFONE GROUP PUBLIC LTD CO A
COM
92857W308
15118
462595
SH
SOLE
450340
0
12255
WELLS FARGO & CO NEW COM
COM
949746101
490
9000
SH
SOLE
0
0
9000
WESTAR ENERGY INC.
COM
95709T100
5898
152165
SH
SOLE
152165
0
0
WILLIAMS COS INC COM
COM
969457100
120880
2389400
SH
SOLE
2141645
0
247755
WISCONSIN ENERGY CORP COM
COM
976657106
9900
200000
SH
SOLE
200000
0
0
AMEREN ILL CO PFD 4.25%
PFD
02361D308
909
10300
SH
SOLE
10300
0
0
ENTERGY LA LLC PFD SER A 6.95%
PFD
293649307
796
7900
SH
SOLE
7900
0
0
ENTERGY MISS INC PFD P 6.25%
PFD
29364N850
250
10000
SH
SOLE
10000
0
0
ENTERGY MISSISSIPPI 4.56%
PFD
29364N306
348
3520
SH
SOLE
3520
0
0
ENTERGY NEW ORLEANS INC 4.36%
PFD
29364P202
424
4500
SH
SOLE
4500
0
0
UNION ELECTRIC CO
PFD
906548607
451
4738
SH
SOLE
4738
0
0
WASHINGTON GAS LT CO PFD
PFD
938837507
1043
10671
SH
SOLE
10671
0
0
WELLS FARGO CO PFD 8%
PFD
949746879
609
20814
SH
SOLE
1350
0
19464
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
5402
150000
SH
SOLE
150000
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
46691
1417880
SH
SOLE
1381030
0
36850
MARKWEST ENERGY PARTNERS LP
LP
570759100
3966
60000
SH
SOLE
60000
0
0
SHELL MIDSTREAM PARTNERS LP
LP
822634101
1950
50000
SH
SOLE
50000
0
0
TALARA OPPORTUNITIES II, LP
LP
874111111
3009
35394
SH
SOLE
35394
0
0
WILLIAMS PARTNERS L P COM UNIT
LP
96949L105
10238
208013
SH
SOLE
208013
0
0
TELUS CORPORATION
COM
87971M103
17706
533029
SH
SOLE
477600
0
55429
TDC A/S
COM
5698790
716
100000.0
SH
SOLE
00000.00
0
0
BT GROUP
COM
3091357
19084
2935000
SH
SOLE
2935000
0
0
NATIONAL GRID PLC
COM
B08SNH3
21116
1645000
SH
SOLE
1645000
0
0
SSE PLC
COM
0790873
1112
50000
SH
SOLE
50000
0
0
VODAFONE
COM
BH4HKS3
3570
1090909
SH
SOLE
1090909
0
0
TERNA
COM
B01BN57
881
200000.0
SH
SOLE
00000.00
0
0
RED ELECTRICA CORP
COM
5723777
976
12000.00
SH
SOLE
12000.00
0
0
REAVES UTIL INCOME FD COM SH B
CEF
756158101
2441
80679
SH
SOLE
20783
0
59896
IENOVA
COM
B84XBP2
3688
675000
SH
SOLE
675000
0
0