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
Vice President, Chief Compliance Officer
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.
COM
05351W103
13262
317417
SH
SOLE
316176
0
1241
AVANGRID, INC.
COM
05351W103
388
9298
SH
OTR
01
0
9298
0
BCE INC COM NEW
COM
05534B760
71247
1542807
SH
SOLE
1508107
0
34700
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
6216
43025
SH
SOLE
1300
0
41725
BP PLC SPONS ADR
COM
055622104
2338
66500
SH
SOLE
66500
0
0
BT GROUP PLC ADR
COM
05577E101
1780
70000
SH
SOLE
70000
0
0
CANADIAN PACIFIC LTD
COM
13645T100
1222
8000
SH
SOLE
8000
0
0
CENTURYLINK INC
COM
156700106
7406
270000
SH
SOLE
270000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
154541
572436
SH
SOLE
525048
0
47388
CHEVRON CORPORATION COM
COM
166764100
28160
273613
SH
SOLE
255920
0
17693
CIMAREX ENERGY
COM
171798101
10226
76100
SH
SOLE
57550
0
18550
CMS ENERGY CORP COM
COM
125896100
19806
471450
SH
SOLE
466750
0
4700
CMS ENERGY CORP COM
COM
125896100
605
14408
SH
OTR
01
0
14408
0
COGENT COMMUNICATIONS COM NEW
COM
19239V302
2009
54589
SH
SOLE
51723
0
2866
COMCAST CORP CLASS A
COM
20030N101
108677
1638183
SH
SOLE
1476658
0
161525
COMMUNICATIONS SALES & LEASING
COM
20341J104
23126
736248
SH
SOLE
619588
0
116660
CONTINENTAL RES INC COM
COM
212015101
16342
314515
SH
SOLE
239402
0
75113
COSTCO WHSL CORP NEW COM
COM
22160K105
610
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
62328
661582
SH
SOLE
588238
0
73344
DOMINION RES VA NEW COM
COM
25746U109
49564
667355
SH
SOLE
667355
0
0
DTE ENERGY CO COM
COM
233331107
138617
1479847
SH
SOLE
1371817
0
108030
DTE ENERGY CO COM
COM
233331107
913
9746
SH
OTR
01
0
9746
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
27513
343739
SH
SOLE
343739
0
0
EDISON INTL COM
COM
281020107
59959
829880
SH
SOLE
740429
0
89451
EDISON INTL COM
COM
281020107
887
12275
SH
OTR
01
0
12275
0
EOG RES INC COM
COM
26875P101
19593
202599
SH
SOLE
170114
0
32485
EQT CORP COM
COM
26884L109
17475
240635
SH
SOLE
210810
0
29825
EVERSOURCE ENERGY
COM
30040W108
47241
871933
SH
SOLE
871325
0
608
EXXON MOBIL CORP
COM
30231G102
27163
311212
SH
SOLE
256971
0
54241
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3627
871950
SH
SOLE
871950
0
0
GENERAL ELEC CO COM
COM
369604103
311
10500
SH
SOLE
0
0
10500
ITC HOLDINGS CORP.
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.
COM
95709T100
3677
64790
SH
SOLE
64790
0
0
WESTAR ENERGY INC.
COM
95709T100
289
5100
SH
OTR
01
0
5100
0
WILLIAMS COS INC COM
COM
969457100
50594
1646410
SH
SOLE
1519735
0
126675
XCEL ENERGY INC COM
COM
98389B100
419
10178
SH
OTR
01
0
10178
0
ZAYO GROUP HLDGS INC
COM
98919V105
13723
461900
SH
SOLE
420672
0
41228
ENTERGY MISS INC PFD P 6.25%
PFD
29364N850
254
10000
SH
SOLE
10000
0
0
WELLS FARGO CO PFD 8%
PFD
949746879
243
8989
SH
SOLE
8989
0
0
BASTION ENERGY LLC (ANGLO DUTC
LP
065000999
5511
787
SH
SOLE
787
0
0
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
3179
125000
SH
SOLE
125000
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP
293792107
40583
1468800
SH
SOLE
1448500
0
20300
TALARA OPPORTUNITIES II, LP
LP
874111111
2168
40519
SH
SOLE
40519
0
0
WILLIAMS PARTNERS L P COM UNIT
LP
96949L105
3533
95000
SH
SOLE
95000
0
0
TELUS CORPORATION
COM
87971M103
7247
220000
SH
SOLE
220000
0
0
NATIONAL GRID PLC
COM
B08SNH3
19150
1350000
SH
SOLE
1350000
0
0
ROYAL DUTCH A SHARES
COM
B03MLX2
10442
420000
SH
SOLE
420000
0
0
REAVES UTIL INCOME FD COM SH B
CEF
756158101
3033
99248
SH
SOLE
27428
0
71820
IENOVA
COM
B84XBP2
3114
795000
SH
SOLE
795000
0
0