0000740913-16-000024.txt : 20161109 0000740913-16-000024.hdr.sgml : 20161109 20161109074410 ACCESSION NUMBER: 0000740913-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161982814 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 09-30-2016 09-30-2016 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 201-793-2364 David M. Pass Jersey City NJ 11-09-2016 1 106 2723946 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 3Q201613f.xml ALTRIA GROUP INC. COM 02209S103 1173 18550 SH SOLE 10000 0 8550 AMEREN CORP COM COM 023608102 1475 30000 SH SOLE 30000 0 0 AMERICAN TOWER REIT COM COM 03027X100 55175 486855 SH SOLE 431622 0 55233 AMERICAN WATER WORKS COM 030420103 91079 1216984 SH SOLE 1158096 0 58888 AMERICAN WATER WORKS COM 030420103 624 8334 SH OTR 01 0 8334 0 ANADARKO PETE CORP COM COM 032511107 634 10000 SH SOLE 7300 0 2700 ANNALY MTG MGMT INC COM COM 035710409 13571 1292450 SH SOLE 1291950 0 500 AQUA AMERICA INC. COM 03836W103 2286 75000 SH SOLE 75000 0 0 AT & T INC. (NEW) COM 00206R102 55369 1363425 SH SOLE 1363425 0 0 ATMOS ENERGY CORP COM COM 049560105 21262 285516 SH SOLE 223371 0 62145 ATMOS ENERGY CORP COM COM 049560105 592 7955 SH OTR 01 0 7955 0 AVANGRID, INC. 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COM 465685105 88383 1901535 SH SOLE 1836460 0 65075 JOHNSON & JOHNSON COM COM 478160104 284 2400 SH SOLE 0 0 2400 KRAFT HEINZ CO COM 500754106 34900 389900 SH SOLE 383900 0 6000 LEVEL 3 COMMUNICTIONS COM NEW COM 52729N308 46459 1001701 SH SOLE 907659 0 94042 MARATHON PETROLEUM CORP COM 56585A102 18094 445770 SH SOLE 358464 0 87306 NATIONAL GRID PLC SPON ADR NEW COM 636274300 35564 500123 SH SOLE 479123 0 21000 NEXTERA ENERGY INC COM COM 65339F101 142950 1168652 SH SOLE 1084122 0 84530 NEXTERA ENERGY INC COM COM 65339F101 1661 13580 SH OTR 01 0 13580 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 30030 1073633 SH SOLE 948883 0 124750 NEXTERA ENERGY PARTNERS LP COM 65341B106 514 18392 SH OTR 01 0 18392 0 NISOURCE INC COM COM 65473P105 35413 1468791 SH SOLE 1461798 0 6993 NISOURCE INC COM COM 65473P105 487 20206 SH OTR 01 0 20206 0 OCCIDENTAL PETE CP DEL COM COM 674599105 37692 516902 SH SOLE 447027 0 69875 ONEOK INC NEW COM COM 682680103 5642 109780 SH SOLE 100000 0 9780 PATTERN ENERGY GROUP INC COM 70338P100 1219 54190 SH SOLE 54190 0 0 PATTERN ENERGY GROUP INC COM 70338P100 535 23786 SH OTR 01 0 23786 0 PG&E CORP COM COM 69331C108 8380 137000 SH SOLE 137000 0 0 PG&E CORP COM COM 69331C108 905 14795 SH OTR 01 0 14795 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 1411 14518 SH SOLE 9500 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 45118 593732 SH SOLE 574325 0 19407 PINNACLE WEST CAP CORP COM COM 723484101 419 5508 SH OTR 01 0 5508 0 PIONEER NAT RES CO COM COM 723787107 41484 223454 SH SOLE 178343 0 45111 PORTLAND GEN ELEC CO COM NEW COM 736508847 25459 597762 SH SOLE 529749 0 68013 PORTLAND GEN ELEC CO COM NEW COM 736508847 576 13517 SH OTR 01 0 13517 0 PPG INDS INC COM COM 693506107 579 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 31744 918252 SH SOLE 918252 0 0 PPL CORP COM COM 69351T106 275 7966 SH OTR 01 0 7966 0 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 594 11245 SH SOLE 11245 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 101209 2021349 SH SOLE 1845998 0 175351 SCANA CORP NEW COM COM 80589M102 111575 1541729 SH SOLE 1469022 0 72707 SCANA CORP NEW COM COM 80589M102 687 9498 SH OTR 01 0 9498 0 SCHLUMBERGER LTD COM COM 806857108 14612 185811 SH SOLE 128286 0 57525 SEMPRA ENERGY COM COM 816851109 111024 1035766 SH SOLE 959214 0 76552 SEMPRA ENERGY COM COM 816851109 970 9053 SH OTR 01 0 9053 0 SOUTH JERSEY IND COM 838518108 12201 412900 SH SOLE 344800 0 68100 SOUTHERN CO COM COM 842587107 84976 1656447 SH SOLE 1558617 0 97830 SOUTHERN CO COM COM 842587107 1360 26508 SH OTR 01 0 26508 0 T-MOBILE US INC COM COM 872590104 49344 1056158 SH SOLE 966862 0 89296 TARGA RESOURCES CORP COM 87612G101 1130 23000 SH SOLE 23000 0 0 TELUS CORP COM COM 87971M103 3429 103900 SH SOLE 103200 0 700 TRANSCANADA CORP COM 89353D107 17849 375303 SH SOLE 313860 0 61443 UNION PAC CORP COM COM 907818108 88301 905371 SH SOLE 839430 0 65941 VERIZON COMMUNICATIONS COM COM 92343V104 96100 1848797 SH SOLE 1769418 0 79379 VODAFONE GROUP PUBLIC LTD CO A COM 92857W308 6160 211321 SH SOLE 211321 0 0 WEC ENERGY GROUP INC COM COM 92939U106 51700 863390 SH SOLE 863390 0 0 WEC ENERGY GROUP INC COM COM 92939U106 598 9989 SH OTR 01 0 9989 0 WELLS FARGO & CO NEW COM COM 949746101 399 9000 SH SOLE 0 0 9000 WESTAR ENERGY INC. 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