0000740913-16-000015.txt : 20160209
0000740913-16-000015.hdr.sgml : 20160209
20160209120521
ACCESSION NUMBER: 0000740913-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01347
FILM NUMBER: 161398130
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000740913
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
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
02-09-2016
0
102
2494512
false
INFORMATION TABLE
2
4Q201513F.xml
ALTRIA GROUP INC.
COM
02209S103
1080
18550
SH
SOLE
10000
0
8550
AMEREN CORP COM
COM
023608102
3166
73245
SH
SOLE
73245
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4487
77012
SH
SOLE
77012
0
0
AMERICAN TOWER REIT COM
COM
03027X100
65823
678941
SH
SOLE
588792
0
90149
AMERICAN WATER WORKS
COM
030420103
119092
1993173
SH
SOLE
1827913
0
165260
ANADARKO PETE CORP COM
COM
032511107
2310
47550
SH
SOLE
37650
0
9900
ANNALY MTG MGMT INC COM
COM
035710409
15797
1684150
SH
SOLE
1653000
0
31150
APPLE INC COM
COM
037833100
304
2889
SH
SOLE
0
0
2889
AQUA AMERICA INC.
COM
03836W103
5185
174000
SH
SOLE
174000
0
0
AT & T INC. (NEW)
COM
00206R102
49768
1446334
SH
SOLE
1438359
0
7975
ATMOS ENERGY CORP COM
COM
049560105
23902
379156
SH
SOLE
301541
0
77615
AVANGRID, INC.
COM
05351W103
14682
382350
SH
SOLE
369850
0
12500
BCE INC COM NEW
COM
05534B760
47794
1237552
SH
SOLE
1237552
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
5542
41975
SH
SOLE
1100
0
40875
BG GROUP PLC ADS
COM
055434203
2912
200600
SH
SOLE
160600
0
40000
BT GROUP PLC ADR
COM
05577E101
2769
80000
SH
SOLE
80000
0
0
CAMERON INTL CORP COM
COM
13342B105
1556
24625
SH
SOLE
14300
0
10325
CANADIAN PACIFIC LTD
COM
13645T100
319
2500
SH
SOLE
200
0
2300
CENTURYLINK INC
COM
156700106
1176
46740
SH
SOLE
30790
0
15950
CHARTER COMMUNCTNS DEL CL A
COM
16117M305
85069
464604
SH
SOLE
416674
0
47930
CHEVRON CORPORATION COM
COM
166764100
10497
116680
SH
SOLE
113640
0
3040
CIMAREX ENERGY
COM
171798101
465
5200
SH
SOLE
5200
0
0
CMS ENERGY CORP COM
COM
125896100
19873
550802
SH
SOLE
546302
0
4500
COGENT COMMUNICATIONS COM NEW
COM
19239V302
18613
536557
SH
SOLE
459467
0
77090
COLUMBIA PIPELINE GRP INC
COM
198280109
25360
1267999
SH
SOLE
1249006
0
18993
COMCAST CORP CLASS A
COM
20030N101
66620
1180569
SH
SOLE
1058476
0
122093
COSTCO WHSL CORP NEW COM
COM
22160K105
646
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46385
536551
SH
SOLE
482771
0
53780
DEVON ENERGY CORP NEW COM
COM
25179M103
7611
237850
SH
SOLE
194550
0
43300
DOMINION RES VA NEW COM
COM
25746U109
95875
1417424
SH
SOLE
1300179
0
117245
DOW JONES U.S. TELECOMM SECTOR
COM
464287713
255
8870
SH
SOLE
7975
0
895
DTE ENERGY CO COM
COM
233331107
123034
1534277
SH
SOLE
1416750
0
117527
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
28834
403889
SH
SOLE
400399
0
3490
EDISON INTL COM
COM
281020107
43570
735862
SH
SOLE
661267
0
74595
ENBRIDGE INC COM
COM
29250N105
3451
103965
SH
SOLE
103965
0
0
ENERGEN CORP
COM
29265N108
6276
153099
SH
SOLE
122599
0
30500
ENERGY SELECT SECTOR SPDR
COM
81369Y506
1231
20410
SH
SOLE
19635
0
775
ENTERGY CORP NEW COM
COM
29364G103
479
7000
SH
SOLE
7000
0
0
EQT CORP COM
COM
26884L109
3725
71460
SH
SOLE
68567
0
2893
EVERSOURCE ENERGY
COM
30040W108
47811
936188
SH
SOLE
936188
0
0
EXXON MOBIL CORP
COM
30231G102
30358
389458
SH
SOLE
315587
0
73871
FIRST SOLAR INC
COM
336433107
8150
123497
SH
SOLE
102312
0
21185
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6701
1434845
SH
SOLE
1225975
0
208870
GENERAL DYNAMICS CORP COM
COM
369550108
247
1800
SH
SOLE
0
0
1800
GENERAL ELEC CO COM
COM
369604103
327
10500
SH
SOLE
0
0
10500
HALLIBURTON CO COM
COM
406216101
206
6045
SH
SOLE
6045
0
0
HESS CORPORATION
COM
42809H107
12320
254120
SH
SOLE
204037
0
50083
ITC HOLDINGS CORP.
COM
465685105
138043
3517026
SH
SOLE
3263363
0
253663
JOHNSON & JOHNSON COM
COM
478160104
247
2400
SH
SOLE
0
0
2400
KRAFT HEINZ CO
COM
500754106
26994
371000
SH
SOLE
365000
0
6000
LEVEL 3 COMMUNICTIONS COM NEW
COM
52729N308
38141
701638
SH
SOLE
622993
0
78645
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
15318
361615
SH
SOLE
324095
0
37520
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
3504
85950
SH
SOLE
43300
0
42650
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
60602
871476
SH
SOLE
835421
0
36055
NEXTERA ENERGY INC COM
COM
65339F101
138606
1334164
SH
SOLE
1231162
0
103002
NEXTERA ENERGY PARTNERS LP
COM
65341B106
11025
369350
SH
SOLE
342000
0
27350
NISOURCE INC COM
COM
65473P105
28771
1474671
SH
SOLE
1446321
0
28350
OCCIDENTAL PETE CP DEL COM
COM
674599105
27471
406318
SH
SOLE
351156
0
55162
ONE GAS INC COM
COM
68235P108
16125
321400
SH
SOLE
297000
0
24400
ONEOK INC NEW COM
COM
682680103
241
9780
SH
SOLE
0
0
9780
PATTERN ENERGY GROUP INC
COM
70338P100
5949
284498
SH
SOLE
266858
0
17640
PG&E CORP COM
COM
69331C108
7617
143206
SH
SOLE
128831
0
14375
PHILLIP MORRIS INTERNATIONAL
COM
718172109
1276
14518
SH
SOLE
9500
0
5018
PINNACLE WEST CAP CORP COM
COM
723484101
19557
303298
SH
SOLE
283871
0
19427
PIONEER NAT RES CO COM
COM
723787107
17602
140387
SH
SOLE
122512
0
17875
PPG INDS INC COM
COM
693506107
553
5600
SH
SOLE
0
0
5600
PPL CORP COM
COM
69351T106
60093
1760715
SH
SOLE
1666955
0
93760
ROYAL DUTCH SHELL PLC ADRS B
COM
780259107
687
14920
SH
SOLE
1395
0
13525
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
56478
1233415
SH
SOLE
1132695
0
100720
SBA COMMUNICATIONS CORP
COM
78388J106
1576
15000
SH
SOLE
15000
0
0
SCANA CORP NEW COM
COM
80589M102
106049
1753162
SH
SOLE
1652981
0
100181
SCHLUMBERGER LTD COM
COM
806857108
20220
289886
SH
SOLE
230883
0
59003
SELECT SECTOR SPDR-UTILITIES
COM
81369Y886
388
8975
SH
SOLE
8145
0
830
SEMPRA ENERGY COM
COM
816851109
95791
1018946
SH
SOLE
948261
0
70685
SOUTH JERSEY IND
COM
838518108
14464
614950
SH
SOLE
527550
0
87400
SOUTHERN CO COM
COM
842587107
28990
619587
SH
SOLE
618837
0
750
T-MOBILE US INC COM
COM
872590104
36174
924703
SH
SOLE
885618
0
39085
TALEN ENERGY CORP
COM
87422J105
582
93461
SH
SOLE
92833
0
628
TIME WARNER CABLE INC COM
COM
88732J207
69359
373723
SH
SOLE
355037
0
18686
UNION PAC CORP COM
COM
907818108
81983
1048381
SH
SOLE
968561
0
79820
VERIZON COMMUNICATIONS COM
COM
92343V104
92670
2004984
SH
SOLE
1884929
0
120055
VODAFONE GROUP PUBLIC LTD CO A
COM
92857W308
12181
377573
SH
SOLE
365738
0
11835
WEC ENERGY GROUP INC COM
COM
92939U106
45523
887206
SH
SOLE
878602
0
8604
WELLS FARGO & CO NEW COM
COM
949746101
489
9000
SH
SOLE
0
0
9000
WESTAR ENERGY INC.
COM
95709T100
5935
139940
SH
SOLE
139940
0
0
WILLIAMS COS INC COM
COM
969457100
47621
1852960
SH
SOLE
1670514
0
182446
ENTERGY MISS INC PFD P 6.25%
PFD
29364N850
254
10000
SH
SOLE
10000
0
0
ENTERGY NEW ORLEANS INC 4.36%
PFD
29364P202
428
4500
SH
SOLE
4500
0
0
WELLS FARGO CO PFD 8%
PFD
949746879
404
14389
SH
SOLE
1350
0
13039
BASTION ENERGY LLC (ANGLO DUTC
LP
065000999
6854
979
SH
SOLE
979
0
0
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
3461
150000
SH
SOLE
150000
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
35523
1388705
SH
SOLE
1356005
0
32700
MPLX LP COM UNIT REP LTD
LP
55336V100
2572
65400
SH
SOLE
65400
0
0
SHELL MIDSTREAM PARTNERS LP
LP
822634101
1453
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
3630
130344
SH
SOLE
130344
0
0
TELUS CORPORATION
COM
87971M103
6335
230000
SH
SOLE
230000
0
0
BT GROUP
COM
3091357
9733
1400000
SH
SOLE
1400000
0
0
NATIONAL GRID PLC
COM
B08SNH3
18654
1350000
SH
SOLE
1350000
0
0
REAVES UTIL INCOME FD COM SH B
CEF
756158101
2809
108162
SH
SOLE
2
024.0000
8
138
SOURCE CAP INC COM
CEF
836144105
301
4550.000
SH
SOLE
500.0000
0
50.0000
IENOVA
COM
B84XBP2
3120
745000
SH
SOLE
745000
0
0