0000740913-16-000021.txt : 20160809 0000740913-16-000021.hdr.sgml : 20160809 20160809073429 ACCESSION NUMBER: 0000740913-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816057 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 06-30-2016 06-30-2016 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 201-793-2388 David M. Pass Jersey City NJ 08-09-2016 1 112 2869880 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 2Q201613f.xml ALTRIA GROUP INC. COM 02209S103 1279 18550 SH SOLE 10000 0 8550 AMEREN CORP COM COM 023608102 3108 58000 SH SOLE 58000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 350 5000 SH SOLE 5000 0 0 AMERICAN TOWER REIT COM COM 03027X100 61595 542163 SH SOLE 475562 0 66601 AMERICAN WATER WORKS COM 030420103 118700 1404569 SH SOLE 1326383 0 78186 AMERICAN WATER WORKS COM 030420103 495 5860 SH OTR 01 0 5860 0 ANNALY MTG MGMT INC COM COM 035710409 11638 1051275 SH SOLE 1048775 0 2500 AQUA AMERICA INC. COM 03836W103 4208 118000 SH SOLE 118000 0 0 AT & T INC. (NEW) COM 00206R102 60734 1405550 SH SOLE 1405550 0 0 ATMOS ENERGY CORP COM COM 049560105 28533 350867 SH SOLE 283940 0 66927 ATMOS ENERGY CORP COM COM 049560105 503 6187 SH OTR 01 0 6187 0 AVANGRID, INC. COM 05351W103 21654 470124 SH SOLE 436641 0 33483 AVANGRID, INC. COM 05351W103 333 7232 SH OTR 01 0 7232 0 BCE INC COM NEW COM 05534B760 74802 1581107 SH SOLE 1549407 0 31700 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 6230 43025 SH SOLE 1300 0 41725 BP PLC SPONS ADR COM 055622104 2361 66500 SH SOLE 66500 0 0 BT GROUP PLC ADR COM 05577E101 836 30000 SH SOLE 30000 0 0 CENTURYLINK INC COM 156700106 7833 270000 SH SOLE 270000 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 137311 600556 SH SOLE 549719 0 50837 CHEVRON CORPORATION COM COM 166764100 26892 256525 SH SOLE 240192 0 16333 CIMAREX ENERGY COM 171798101 8203 68750 SH SOLE 53750 0 15000 CMS ENERGY CORP COM COM 125896100 24024 523850 SH SOLE 519150 0 4700 CMS ENERGY CORP COM COM 125896100 514 11206 SH OTR 01 0 11206 0 COGENT COMMUNICATIONS COM NEW COM 19239V302 2209 55145 SH SOLE 52122 0 3023 COLUMBIA PIPELINE GRP INC COM 198280109 20200 792486 SH SOLE 790513 0 1973 COMCAST CORP CLASS A COM 20030N101 107634 1651077 SH SOLE 1498848 0 152229 COMMUNICATIONS SALES & LEASING COM 20341J104 20168 697847 SH SOLE 597060 0 100787 CONTINENTAL RES INC COM COM 212015101 5394 119150 SH SOLE 92400 0 26750 COSTCO WHSL CORP NEW COM COM 22160K105 628 4000 SH SOLE 4000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68975 680021 SH SOLE 611470 0 68551 DOMINION RES VA NEW COM COM 25746U109 75569 969707 SH SOLE 914061 0 55646 DOMINION RES VA NEW COM COM 25746U109 196 2520 SH OTR 01 0 2520 0 DTE ENERGY CO COM COM 233331107 152294 1536457 SH SOLE 1431847 0 104610 DTE ENERGY CO COM COM 233331107 751 7580 SH OTR 01 0 7580 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 29603 345064 SH SOLE 345064 0 0 EDISON INTL COM COM 281020107 68302 879386 SH SOLE 792250 0 87136 EDISON INTL COM COM 281020107 742 9547 SH OTR 01 0 9547 0 ENTERGY CORP NEW COM COM 29364G103 569 7000 SH SOLE 7000 0 0 EOG RES INC COM COM 26875P101 14667 175825 SH SOLE 142025 0 33800 EQT CORP COM COM 26884L109 17719 228844 SH SOLE 202784 0 26060 EVERSOURCE ENERGY COM 30040W108 68960 1151257 SH SOLE 1108681 0 42576 EVERSOURCE ENERGY COM 30040W108 520 8679 SH OTR 01 0 8679 0 EXELON CORP COM COM 30161N101 545 15000 SH SOLE 15000 0 0 EXXON MOBIL CORP COM 30231G102 34306 365967 SH SOLE 313938 0 52029 FIRST SOLAR INC COM 336433107 6121 126257 SH SOLE 104678 0 21579 FRONTIER COMMUNICATIONS CORP COM 35906A108 7090 1435301 SH SOLE 1434187 0 1114 GENERAL ELEC CO COM COM 369604103 331 10500 SH SOLE 0 0 10500 HESS CORPORATION COM 42809H107 1016 16910 SH SOLE 1860 0 15050 ITC HOLDINGS CORP. COM 465685105 90715 1937535 SH SOLE 1872460 0 65075 JOHNSON & JOHNSON COM COM 478160104 291 2400 SH SOLE 0 0 2400 KRAFT HEINZ CO COM 500754106 34498 389900 SH SOLE 383900 0 6000 LEVEL 3 COMMUNICTIONS COM NEW COM 52729N308 35202 683665 SH SOLE 611010 0 72655 MARATHON PETROLEUM CORP COM 56585A102 18991 500295 SH SOLE 406525 0 93770 NATIONAL GRID PLC SPON ADR NEW COM 636274300 45410 610922 SH SOLE 570012 0 40910 NEXTERA ENERGY INC COM COM 65339F101 162766 1248209 SH SOLE 1163255 0 84954 NEXTERA ENERGY INC COM COM 65339F101 1377 10562 SH OTR 01 0 10562 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 18898 622050 SH SOLE 561900 0 60150 NISOURCE INC COM COM 65473P105 38113 1437138 SH SOLE 1428287 0 8851 NISOURCE INC COM COM 65473P105 417 15716 SH OTR 01 0 15716 0 OCCIDENTAL PETE CP DEL COM COM 674599105 39688 525248 SH SOLE 460891 0 64357 ONEOK INC NEW COM COM 682680103 464 9780 SH SOLE 0 0 9780 PATTERN ENERGY GROUP INC COM 70338P100 3108 135290 SH SOLE 135290 0 0 PATTERN ENERGY GROUP INC COM 70338P100 322 14000 SH OTR 01 0 14000 0 PG&E CORP COM COM 69331C108 10361 162100 SH SOLE 162100 0 0 PG&E CORP COM COM 69331C108 736 11507 SH OTR 01 0 11507 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 1477 14518 SH SOLE 9500 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 49947 616170 SH SOLE 596707 0 19463 PINNACLE WEST CAP CORP COM COM 723484101 347 4284 SH OTR 01 0 4284 0 PIONEER NAT RES CO COM COM 723787107 47019 310954 SH SOLE 271909 0 39045 PORTLAND GEN ELEC CO COM NEW COM 736508847 24453 554234 SH SOLE 503451 0 50783 PORTLAND GEN ELEC CO COM NEW COM 736508847 464 10513 SH OTR 01 0 10513 0 PPG INDS INC COM COM 693506107 583 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 36196 958825 SH SOLE 932120 0 26705 REAVES UTILITIES ETF COM 26923G806 1680 51500 SH SOLE 1500 0 50000 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 1004 17920 SH SOLE 17920 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 113123 2048584 SH SOLE 1899888 0 148696 SCANA CORP NEW COM COM 80589M102 124923 1651109 SH SOLE 1576187 0 74922 SCANA CORP NEW COM COM 80589M102 562 7426 SH OTR 01 0 7426 0 SCHLUMBERGER LTD COM COM 806857108 19922 251928 SH SOLE 189984 0 61944 SEMPRA ENERGY COM COM 816851109 121913 1069222 SH SOLE 993238 0 75984 SEMPRA ENERGY COM COM 816851109 803 7041 SH OTR 01 0 7041 0 SOUTH JERSEY IND COM 838518108 14564 460600 SH SOLE 392400 0 68200 SOUTHERN CO COM COM 842587107 33184 618750 SH SOLE 618000 0 750 SOUTHERN CO COM COM 842587107 443 8253 SH OTR 01 0 8253 0 SOUTHWEST GAS CORP COM COM 844895102 1102 14000 SH SOLE 14000 0 0 T-MOBILE US INC COM COM 872590104 45824 1059019 SH SOLE 977418 0 81601 TELUS CORP COM COM 87971M103 3887 120700 SH SOLE 120000 0 700 TOTAL S.A. ADRS COM 89151E109 294 6115 SH SOLE 6115 0 0 TRANSCANADA CORP COM 89353D107 5415 119750 SH SOLE 119750 0 0 UNION PAC CORP COM COM 907818108 81804 937579 SH SOLE 871553 0 66026 VERIZON COMMUNICATIONS COM COM 92343V104 113005 2023720 SH SOLE 1923292 0 100428 VODAFONE GROUP PUBLIC LTD CO A COM 92857W308 9754 315771 SH SOLE 315771 0 0 WEC ENERGY GROUP INC COM COM 92939U106 57165 875422 SH SOLE 875422 0 0 WEC ENERGY GROUP INC COM COM 92939U106 507 7769 SH OTR 01 0 7769 0 WELLS FARGO & CO NEW COM COM 949746101 426 9000 SH SOLE 0 0 9000 WESTAR ENERGY INC. COM 95709T100 3989 71115 SH SOLE 71115 0 0 WILLIAMS COS INC COM COM 969457100 29063 1343660 SH SOLE 1235985 0 107675 XCEL ENERGY INC COM COM 98389B100 6235 139245 SH SOLE 115131 0 24114 XCEL ENERGY INC COM COM 98389B100 558 12466 SH OTR 01 0 12466 0 ZAYO GROUP HLDGS INC COM 98919V105 5236 187475 SH SOLE 172075 0 15400 ENTERGY MISS INC PFD P 6.25% PFD 29364N850 268 10000 SH SOLE 10000 0 0 WELLS FARGO CO PFD 8% PFD 949746879 361 13014 SH SOLE 13014 0 0 BASTION ENERGY LLC (ANGLO DUTC LP 065000999 5661 809 SH SOLE 809 0 0 ENBRIDGE ENERGY PARTNERS LP LP 29250R106 3480 150000 SH SOLE 150000 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 44636 1525500 SH SOLE 1505200 0 20300 TALARA OPPORTUNITIES II, LP LP 874111111 1742 40519 SH SOLE 40519 0 0 WILLIAMS PARTNERS L P COM UNIT LP 96949L105 4065 117344 SH SOLE 117344 0 0 TELUS CORPORATION COM 87971M103 7047 220000 SH SOLE 220000 0 0 NATIONAL GRID PLC COM B08SNH3 19779 1350000 SH SOLE 1350000 0 0 ROYAL DUTCH A SHARES COM B03MLX2 11496 420000 SH SOLE 420000 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 3153 97106 SH SOLE 27424 0 69682 IENOVA COM B84XBP2 3319 795000 SH SOLE 795000 0 0