0000740913-15-000010.txt : 20151111
0000740913-15-000010.hdr.sgml : 20151111
20151110080650
ACCESSION NUMBER: 0000740913-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151217417
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
false
false
0000740913
XXXXXXXX
09-30-2015
09-30-2015
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
09-30-2015
0
103
2567591
false
INFORMATION TABLE
2
3Q201513F.xml
ALTRIA GROUP INC.
COM
02209S103
1009
18550
SH
SOLE
10000
0
8550
AMEREN CORP COM
COM
023608102
2969
70245
SH
SOLE
70245
0
0
AMERICAN TOWER REIT COM
COM
03027X100
75524
858423
SH
SOLE
755029
0
103394
AMERICAN WATER WORKS
COM
030420103
114157
2072564
SH
SOLE
1903804
0
168760
ANADARKO PETE CORP COM
COM
032511107
1158
19175
SH
SOLE
15175
0
4000
ANNALY MTG MGMT INC COM
COM
035710409
12201
1236125
SH
SOLE
1203075
0
33050
APPLE INC COM
COM
037833100
264
2389
SH
SOLE
0
0
2389
AQUA AMERICA INC.
COM
03836W103
6670
252000
SH
SOLE
252000
0
0
AT & T INC. (NEW)
COM
00206R102
48272
1481638
SH
SOLE
1435662
0
45976
ATMOS ENERGY CORP COM
COM
049560105
23021
395678
SH
SOLE
318183
0
77495
BAKER HUGHES INC COM
COM
057224107
572
11000
SH
SOLE
11000
0
0
BCE INC COM NEW
COM
05534B760
60702
1481972
SH
SOLE
1476496
0
5476
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
5350
41025
SH
SOLE
1100
0
39925
BT GROUP PLC ADR
COM
05577E101
4464
70025
SH
SOLE
70025
0
0
CAMERON INTL CORP COM
COM
13342B105
489
7975
SH
SOLE
300
0
7675
CANADIAN PACIFIC LTD
COM
13645T100
1594
11100
SH
SOLE
7600
0
3500
CENTURYLINK INC
COM
156700106
23994
955190
SH
SOLE
938190
0
17000
CHARTER COMMUNCTNS DEL CL A
COM
16117M305
85959
488820
SH
SOLE
441140
0
47680
CHEVRON CORPORATION COM
COM
166764100
8231
104350
SH
SOLE
100745
0
3605
CIMAREX ENERGY
COM
171798101
533
5200
SH
SOLE
5200
0
0
CMS ENERGY CORP COM
COM
125896100
18819
532802
SH
SOLE
528302
0
4500
COGENT COMMUNICATIONS COM NEW
COM
19239V302
15264
561992
SH
SOLE
478287
0
83705
COLUMBIA PIPELINE GRP INC
COM
198280109
22665
1239196
SH
SOLE
1219993
0
19203
COMCAST CORP CLASS A
COM
20030N101
65157
1145522
SH
SOLE
1030279
0
115243
CONCHO RESOURCES INC
COM
20605P101
742
7550
SH
SOLE
7550
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
578
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
40433
512655
SH
SOLE
454895
0
57760
DEVON ENERGY CORP NEW COM
COM
25179M103
6600
177950
SH
SOLE
143400
0
34550
DOMINION RES VA NEW COM
COM
25746U109
102086
1450497
SH
SOLE
1334157
0
116340
DTE ENERGY CO COM
COM
233331107
131707
1638759
SH
SOLE
1520672
0
118087
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
58932
819189
SH
SOLE
815399
0
3790
EDISON INTL COM
COM
281020107
35645
565163
SH
SOLE
503638
0
61525
ENBRIDGE INC COM
COM
29250N105
3242
87315
SH
SOLE
87315
0
0
ENERGEN CORP
COM
29265N108
7443
149276
SH
SOLE
124326
0
24950
ENTERGY CORP NEW COM
COM
29364G103
4232
65000
SH
SOLE
65000
0
0
EQT CORP COM
COM
26884L109
5980
92320
SH
SOLE
88882
0
3438
EVERSOURCE ENERGY
COM
30040W108
50595
999516
SH
SOLE
999516
0
0
EXXON MOBIL CORP
COM
30231G102
17754
238783
SH
SOLE
186892
0
51891
FIRST SOLAR INC
COM
336433107
5800
135680
SH
SOLE
111850
0
23830
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5363
1129155
SH
SOLE
951655
0
177500
GENERAL DYNAMICS CORP COM
COM
369550108
248
1800
SH
SOLE
0
0
1800
GENERAL ELEC CO COM
COM
369604103
265
10500
SH
SOLE
0
0
10500
HALLIBURTON CO COM
COM
406216101
3378
95545
SH
SOLE
79295
0
16250
HESS CORPORATION
COM
42809H107
16039
320395
SH
SOLE
261960
0
58435
ITC HOLDINGS CORP.
COM
465685105
118684
3559804
SH
SOLE
3300156
0
259648
JOHNSON & JOHNSON COM
COM
478160104
224
2400
SH
SOLE
0
0
2400
KANSAS CITY SOUTHN IND COM
COM
485170302
818
9000
SH
SOLE
9000
0
0
KINDER MORGAN INC KANS COM
COM
49456B101
6270
226500
SH
SOLE
217492
0
9008
KRAFT HEINZ CO
COM
500754106
24068
341000
SH
SOLE
335000
0
6000
LEVEL 3 COMMUNICTIONS COM NEW
COM
52729N308
34014
778525
SH
SOLE
698105
0
80420
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
20840
485320
SH
SOLE
438430
0
46890
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
8174
199276
SH
SOLE
130760
0
68516
NATIONAL FUEL GAS CO N J
COM
636180101
2749
55000
SH
SOLE
55000
0
0
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
55918
803073
SH
SOLE
769163
0
33910
NEXTERA ENERGY INC COM
COM
65339F101
138868
1423556
SH
SOLE
1318849
0
104707
NEXTERA ENERGY PARTNERS LP
COM
65341B106
6734
308900
SH
SOLE
306400
0
2500
NISOURCE INC COM
COM
65473P105
29623
1596942
SH
SOLE
1540487
0
56455
NRG ENERGY INC COM
COM
629377508
698
47030
SH
SOLE
38470
0
8560
NRG YIELD INC CL A NEW
COM
62942X306
296
26580
SH
SOLE
21355
0
5225
NRG YIELD INC CL C
COM
62942X405
290
25015
SH
SOLE
20550
0
4465
OCCIDENTAL PETE CP DEL COM
COM
674599105
21573
326128
SH
SOLE
276563
0
49565
ONE GAS INC COM
COM
68235P108
18780
414300
SH
SOLE
389000
0
25300
ONEOK INC NEW COM
COM
682680103
315
9780
SH
SOLE
0
0
9780
PATTERN ENERGY GROUP INC
COM
70338P100
16827
881468
SH
SOLE
771225
0
110243
PG&E CORP COM
COM
69331C108
2761
52288
SH
SOLE
52288
0
0
PHILLIP MORRIS INTERNATIONAL
COM
718172109
1152
14518
SH
SOLE
9500
0
5018
PINNACLE WEST CAP CORP COM
COM
723484101
19421
302796
SH
SOLE
288439
0
14357
PIONEER NAT RES CO COM
COM
723787107
16814
138229
SH
SOLE
118579
0
19650
PPG INDS INC COM
COM
693506107
491
5600
SH
SOLE
0
0
5600
PPL CORP COM
COM
69351T106
65035
1977349
SH
SOLE
1881229
0
96120
ROYAL DUTCH SHELL PLC ADRS B
COM
780259107
711
14984
SH
SOLE
1395
0
13589
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
52883
1115900
SH
SOLE
1012015
0
103885
SBA COMMUNICATIONS CORP
COM
78388J106
1571
15000
SH
SOLE
15000
0
0
SCANA CORP NEW COM
COM
80589M102
105538
1875892
SH
SOLE
1778321
0
97571
SCHLUMBERGER LTD COM
COM
806857108
20425
296144
SH
SOLE
238291
0
57853
SEMPRA ENERGY COM
COM
816851109
92667
958097
SH
SOLE
896242
0
61855
SOUTH JERSEY IND
COM
838518108
20338
805468
SH
SOLE
673971
0
131497
SOUTHERN CO COM
COM
842587107
34030
761308
SH
SOLE
760558
0
750
T-MOBILE US INC COM
COM
872590104
35210
884450
SH
SOLE
810100
0
74350
TALEN ENERGY CORP
COM
87422J105
1362
134842
SH
SOLE
134105
0
737
TIME WARNER CABLE INC COM
COM
88732J207
67124
374220
SH
SOLE
356620
0
17600
UNION PAC CORP COM
COM
907818108
93073
1052740
SH
SOLE
973385
0
79355
VERIZON COMMUNICATIONS COM
COM
92343V104
88288
2029147
SH
SOLE
1910635
0
118512
VODAFONE GROUP PUBLIC LTD CO A
COM
92857W308
25336
798246
SH
SOLE
785511
0
12735
WEC ENERGY GROUP INC COM
COM
92939U106
43222
827689
SH
SOLE
818493
0
9196
WELLS FARGO & CO NEW COM
COM
949746101
462
9000
SH
SOLE
0
0
9000
WESTAR ENERGY INC.
COM
95709T100
5727
148990
SH
SOLE
148990
0
0
WILLIAMS COS INC COM
COM
969457100
71210
1932430
SH
SOLE
1743219
0
189211
ENTERGY MISS INC PFD P 6.25%
PFD
29364N850
253
10000
SH
SOLE
10000
0
0
ENTERGY NEW ORLEANS INC 4.36%
PFD
29364P202
432
4500
SH
SOLE
4500
0
0
WELLS FARGO CO PFD 8%
PFD
949746879
424
15389
SH
SOLE
1350
0
14039
BASTION ENERGY LLC (ANGLO DUTC
LP
065000999
7000
1000
SH
SOLE
1000
0
0
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
3708
150000
SH
SOLE
150000
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
34579
1388730
SH
SOLE
1356030
0
32700
MARKWEST ENERGY PARTNERS LP
LP
570759100
2575
60000
SH
SOLE
60000
0
0
SHELL MIDSTREAM PARTNERS LP
LP
822634101
1030
35000
SH
SOLE
35000
0
0
TALARA OPPORTUNITIES II, LP
LP
874111111
2431
40519
SH
SOLE
40519
0
0
WILLIAMS PARTNERS L P COM UNIT
LP
96949L105
4161
130344
SH
SOLE
130344
0
0
TELUS CORPORATION
COM
87971M103
7214
230000
SH
SOLE
230000
0
0
BT GROUP
COM
3091357
8898
1400000
SH
SOLE
1400000
0
0
NATIONAL GRID PLC
COM
B08SNH3
22897
1645000
SH
SOLE
1645000
0
0
REAVES UTIL INCOME FD COM SH B
CEF
756158101
2240
79738
SH
SOLE
20773
0
58965
IENOVA
COM
B84XBP2
3035
745000
SH
SOLE
745000
0
0