0000740913-15-000007.txt : 20150810 0000740913-15-000007.hdr.sgml : 20150810 20150810082632 ACCESSION NUMBER: 0000740913-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039279 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 06-30-2015 06-30-2015 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 08-10-2015 0 113 57605357 false
INFORMATION TABLE 2 13F2Q2015.xml 8POINT3 ENERGY PARTNERS LP COM 282539105 527 28300 SH SOLE 23300 0 5000 ALLETE INC COM NEW COM 018522300 4090 88175 SH SOLE 41300 0 46875 ALTRIA GROUP INC. COM 02209S103 907 18550 SH SOLE 10000 0 8550 AMEREN CORP COM COM 023608102 6792 180245 SH SOLE 180245 0 0 AMERICAN TOWER REIT COM COM 03027X100 87089 933531 SH SOLE 830872 0 102659 AMERICAN WATER WORKS COM 030420103 107665 2213959 SH SOLE 2044569 0 169390 ANADARKO PETE CORP COM COM 032511107 8546 109475 SH SOLE 91175 0 18300 ANNALY MTG MGMT INC COM COM 035710409 7990 869400 SH SOLE 828275 0 41125 AQUA AMERICA INC. COM 03836W103 6171 252000 SH SOLE 252000 0 0 AT & T INC. (NEW) COM 00206R102 39239 1104710 SH SOLE 1067460 0 37250 ATMOS ENERGY CORP COM COM 049560105 18094 352850 SH SOLE 284785 0 68065 BCE INC COM NEW COM 05534B760 78552 1848279 SH SOLE 1768663 0 79616 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 5397 39650 SH SOLE 1100 0 38550 BT GROUP PLC ADR COM 05577E101 4964 70025 SH SOLE 70025 0 0 CABLE ONE W/I COM 12685J105 213 500 SH SOLE 500 0 0 CANADIAN PACIFIC LTD COM 13645T100 6982 43575 SH SOLE 36100 0 7475 CENTURYLINK INC COM 156700106 26404 898715 SH SOLE 876590 0 22125 CHARTER COMMUNCTNS DEL CL A COM 16117M305 86409 504580 SH SOLE 458350 0 46230 CHESAPEAKE ENERGY CORP COM COM 165167107 223 20000 SH SOLE 0 0 20000 CHEVRON CORPORATION COM COM 166764100 14398 149250 SH SOLE 141885 0 7365 CMS ENERGY CORP COM COM 125896100 2197 69000 SH SOLE 69000 0 0 COGENT COMMUNICATIONS COM NEW COM 19239V302 43850 1295800 SH SOLE 1161220 0 134580 COMCAST CORP CLASS A COM 20030N101 55659 925487 SH SOLE 815559 0 109928 COSTCO WHSL CORP NEW COM COM 22160K105 540 4000 SH SOLE 4000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44092 549090 SH SOLE 493585 0 55505 DEVON ENERGY CORP NEW COM COM 25179M103 7499 126050 SH SOLE 105350 0 20700 DIRECTV COM CL A COM 25490A309 6059 65298 SH SOLE 65000 0 298 DOMINION RES VA NEW COM COM 25746U109 99803 1492488 SH SOLE 1372918 0 119570 DTE ENERGY CO COM COM 233331107 122870 1646166 SH SOLE 1534209 0 111957 DUKE ENERGY CORP NEW COM NEW COM 26441C204 57938 820414 SH SOLE 815399 0 5015 EDISON INTL COM COM 281020107 5625 101200 SH SOLE 96700 0 4500 ENBRIDGE INC COM COM 29250N105 8706 186065 SH SOLE 176515 0 9550 ENERGEN CORP COM 29265N108 10612 155376 SH SOLE 134076 0 21300 ENTERGY CORP NEW COM COM 29364G103 14805 210000 SH SOLE 210000 0 0 EOG RES INC COM COM 26875P101 2281 26050 SH SOLE 26050 0 0 EQT CORP COM COM 26884L109 6086 74825 SH SOLE 71352 0 3473 EVERSOURCE ENERGY COM 30040W108 45377 999281 SH SOLE 999053 0 228 EXXON MOBIL CORP COM 30231G102 9980 119953 SH SOLE 87962 0 31991 FIRST SOLAR INC COM 336433107 11100 236270 SH SOLE 207640 0 28630 FRONTIER COMMUNICATIONS CORP COM 35906A108 5396 1090055 SH SOLE 940230 0 149825 GENERAL DYNAMICS CORP COM COM 369550108 255 1800 SH SOLE 0 0 1800 GENERAL ELEC CO COM COM 369604103 279 10500 SH SOLE 0 0 10500 HALLIBURTON CO COM COM 406216101 6945 161245 SH SOLE 139445 0 21800 HESS CORPORATION COM 42809H107 25026 374197 SH SOLE 315777 0 58420 ITC HOLDINGS CORP. COM 465685105 116528 3621141 SH SOLE 3365018 0 256123 JOHNSON & JOHNSON COM COM 478160104 234 2400 SH SOLE 0 0 2400 KANSAS CITY SOUTHN IND COM COM 485170302 638 7000 SH SOLE 7000 0 0 KINDER MORGAN INC KANS COM COM 49456B101 24064 626835 SH SOLE 580925 0 45910 KRAFT FOODS GROUP INC COM COM 50076Q106 20859 245000 SH SOLE 245000 0 0 LEVEL 3 COMMUNICTIONS COM NEW COM 52729N308 22897 434730 SH SOLE 403540 0 31190 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 30262 559680 SH SOLE 511820 0 47860 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 12403 244966 SH SOLE 172940 0 72026 NATIONAL FUEL GAS CO N J COM 636180101 3239 55000 SH SOLE 55000 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 51706 800771 SH SOLE 764721 0 36050 NEXTERA ENERGY INC COM COM 65339F101 142150 1450068 SH SOLE 1342706 0 107362 NEXTERA ENERGY PARTNERS LP COM 65341B106 9707 245000 SH SOLE 242500 0 2500 NISOURCE INC COM COM 65473P105 56790 1245671 SH SOLE 1221488 0 24183 NRG ENERGY INC COM COM 629377508 1153 50405 SH SOLE 41755 0 8650 NRG YIELD INC CL A NEW COM 62942X306 6657 302710 SH SOLE 269385 0 33325 NRG YIELD INC CL C COM 62942X405 7021 320720 SH SOLE 284605 0 36115 OCCIDENTAL PETE CP DEL COM COM 674599105 33178 426611 SH SOLE 374091 0 52520 ONE GAS INC COM COM 68235P108 17633 414300 SH SOLE 389000 0 25300 ONEOK INC NEW COM COM 682680103 390 9880 SH SOLE 100 0 9780 PATTERN ENERGY GROUP INC COM 70338P100 30615 1078763 SH SOLE 942833 0 135930 PG&E CORP COM COM 69331C108 2455 50000 SH SOLE 50000 0 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 1164 14518 SH SOLE 9500 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 26187 460308 SH SOLE 433976 0 26332 PIONEER NAT RES CO COM COM 723787107 34604 249505 SH SOLE 222645 0 26860 PPG INDS INC COM COM 693506107 642 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 58491 1984780 SH SOLE 1883960 0 100820 RANGE RES CORP COM COM 75281A109 894 18100 SH SOLE 18100 0 0 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 1044 18204 SH SOLE 1365 0 16839 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 56555 992015 SH SOLE 904070 0 87945 SBA COMMUNICATIONS CORP COM 78388J106 1495 13000 SH SOLE 13000 0 0 SCANA CORP NEW COM COM 80589M102 101230 1998610 SH SOLE 1896844 0 101766 SCHLUMBERGER LTD COM COM 806857108 30991 359570 SH SOLE 300280 0 59290 SEMPRA ENERGY COM COM 816851109 87209 881430 SH SOLE 825505 0 55925 SOUTH JERSEY IND COM 838518108 23199 938101 SH SOLE 795031 0 143070 SOUTHERN CO COM COM 842587107 33551 800750 SH SOLE 800000 0 750 T-MOBILE US INC COM COM 872590104 37085 956530 SH SOLE 878600 0 77930 TALEN ENERGY CORP COM 87422J105 16663 971059 SH SOLE 920620 0 50439 TELUS CORP COM COM 87971M103 2846 82650 SH SOLE 82600 0 50 TERRAFORM PWR INC CL A COM COM 88104R100 1218 32075 SH SOLE 32075 0 0 TIME WARNER CABLE INC COM COM 88732J207 61678 346175 SH SOLE 335115 0 11060 TOTAL S.A. ADRS COM 89151E109 237 4820 SH SOLE 350 0 4470 UNION PAC CORP COM COM 907818108 111566 1169828 SH SOLE 1085683 0 84145 VERIZON COMMUNICATIONS COM COM 92343V104 86485 1855497 SH SOLE 1776728 0 78769 VODAFONE GROUP PUBLIC LTD CO A COM 92857W308 30899 847696 SH SOLE 830836 0 16860 WEC ENERGY GROUP INC COM COM 92939U106 41017 912090 SH SOLE 900365 0 11725 WELLS FARGO & CO NEW COM COM 949746101 506 9000 SH SOLE 0 0 9000 WESTAR ENERGY INC. COM 95709T100 5206 152140 SH SOLE 152140 0 0 WILLIAMS COS INC COM COM 969457100 121536 2117715 SH SOLE 1915254 0 202461 AMEREN ILL CO PFD 4.25% PFD 02361D308 958 10300 SH SOLE 10300 0 0 ENTERGY LA LLC PFD SER A 6.95% PFD 293649307 806 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 343 3520 SH SOLE 3520 0 0 ENTERGY NEW ORLEANS INC 4.36% PFD 29364P202 419 4500 SH SOLE 4500 0 0 WASHINGTON GAS LT CO PFD PFD 938837507 1067 10671 SH SOLE 10671 0 0 WELLS FARGO CO PFD 8% PFD 949746879 531 18814 SH SOLE 1350 0 17464 ENBRIDGE ENERGY PARTNERS LP LP 29250R106 5000 150000 SH SOLE 150000 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 41633 1392880 SH SOLE 1356030 0 36850 MARKWEST ENERGY PARTNERS LP LP 570759100 3383 60000 SH SOLE 60000 0 0 SHELL MIDSTREAM PARTNERS LP LP 822634101 1598 35000 SH SOLE 35000 0 0 TALARA OPPORTUNITIES II, LP LP 874111111 3026 35606 SH SOLE 35606 0 0 WILLIAMS PARTNERS L P COM UNIT LP 96949L105 6313 130344 SH SOLE 130344 0 0 TELUS CORPORATION COM 87971M103 16657 483275 SH SOLE 432000 0 51275 TDC A/S COM 5698790 733 100000.0 SH SOLE 00000.00 0 0 BT GROUP COM 3091357 13630 1925000 SH SOLE 1925000 0 0 NATIONAL GRID PLC COM B08SNH3 21142 1645000 SH SOLE 1645000 0 0 SSE PLC COM 0790873 1208 50000 SH SOLE 50000 0 0 VODAFONE COM BH4HKS3 2172 600909 SH SOLE 600909 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 2346 81842 SH SOLE 20783 0 61059 IENOVA COM B84XBP2 3448 695000 SH SOLE 695000 0 0