0000740913-17-000006.txt : 20170509 0000740913-17-000006.hdr.sgml : 20170509 20170509065539 ACCESSION NUMBER: 0000740913-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824382 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 03-31-2017 03-31-2017 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 05-09-2017 1 95 2747462 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 1Q201713F.xml ALLETE INC COM NEW COM 018522300 3375 49852 SH SOLE 42827 0 7025 ALLETE INC COM NEW COM 018522300 386 5700 SH OTR 01 0 5700 0 ALTRIA GROUP INC. COM 02209S103 1325 18550 SH SOLE 10000 0 8550 AMERICAN TOWER REIT COM COM 03027X100 54217 446081 SH SOLE 402268 0 43813 AMERICAN WATER WORKS COM 030420103 102650 1319918 SH SOLE 1267516 0 52402 AMERICAN WATER WORKS COM 030420103 687 8834 SH OTR 01 0 8834 0 ANNALY MTG MGMT INC COM COM 035710409 14471 1302500 SH SOLE 1302500 0 0 AQUA AMERICA INC. COM 03836W103 2251 70000 SH SOLE 70000 0 0 AT & T INC. (NEW) COM 00206R102 53279 1282275 SH SOLE 1282275 0 0 ATMOS ENERGY CORP COM COM 049560105 47029 595382 SH SOLE 538090 0 57292 ATMOS ENERGY CORP COM COM 049560105 628 7955 SH OTR 01 0 7955 0 AVANGRID, INC. COM 05351W103 8484 198500 SH SOLE 198500 0 0 AVANGRID, INC. COM 05351W103 269 6298 SH OTR 01 0 6298 0 BAKER HUGHES INC COM COM 057224107 22283 372500 SH SOLE 370000 0 2500 BCE INC COM NEW COM 05534B760 82215 1857136 SH SOLE 1765183 0 91953 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7184 43100 SH SOLE 1300 0 41800 BP PLC SPONS ADR COM 055622104 2416 70000 SH SOLE 70000 0 0 CENTURYLINK INC COM 156700106 12242 519400 SH SOLE 471650 0 47750 CHARTER COMMUNICATIONS INC COM 16119P108 164474 502488 SH SOLE 473984 0 28504 CHEVRON CORPORATION COM COM 166764100 60510 563569 SH SOLE 520817 0 42752 CIMAREX ENERGY COM 171798101 9801 82025 SH SOLE 62100 0 19925 CMS ENERGY CORP COM COM 125896100 30090 672550 SH SOLE 667450 0 5100 CMS ENERGY CORP COM COM 125896100 645 14408 SH OTR 01 0 14408 0 COMCAST CORP CLASS A COM 20030N101 132661 3529157 SH SOLE 3259639 0 269518 CONTINENTAL RES INC COM COM 212015101 12418 273401 SH SOLE 208026 0 65375 COSTCO WHSL CORP NEW COM COM 22160K105 671 4000 SH SOLE 4000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62215 658704 SH SOLE 596408 0 62296 DOMINION RES VA NEW COM COM 25746U109 46717 602260 SH SOLE 602260 0 0 DTE ENERGY CO COM COM 233331107 154321 1511318 SH SOLE 1422701 0 88617 DTE ENERGY CO COM COM 233331107 688 6735 SH OTR 01 0 6735 0 EDISON INTL COM COM 281020107 88619 1113158 SH SOLE 1038314 0 74844 EDISON INTL COM COM 281020107 1136 14275 SH OTR 01 0 14275 0 EOG RES INC COM COM 26875P101 30742 315136 SH SOLE 264902 0 50234 EQT CORP COM COM 26884L109 13528 221413 SH SOLE 203747 0 17666 EVERSOURCE ENERGY COM 30040W108 55513 944413 SH SOLE 941838 0 2575 EXXON MOBIL CORP COM 30231G102 1677 20450 SH SOLE 13450 0 7000 FORTIS INC COM 349553107 40953 1235026 SH SOLE 1235026 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 20050 SH SOLE 20050 0 0 GENERAL DYNAMICS CORP COM COM 369550108 232 1240 SH SOLE 0 0 1240 GENERAL ELEC CO COM COM 369604103 313 10500 SH SOLE 0 0 10500 HELMERICH & PAYNE COM 423452101 14855 223153 SH SOLE 198198 0 24955 HESS CORPORATION COM 42809H107 7195 149250 SH SOLE 119900 0 29350 JOHNSON & JOHNSON COM COM 478160104 299 2400 SH SOLE 0 0 2400 KANSAS CITY SOUTHN IND COM COM 485170302 1201 14000 SH SOLE 14000 0 0 KRAFT HEINZ CO COM 500754106 34499 379900 SH SOLE 373900 0 6000 LEVEL 3 COMMUNICTIONS COM NEW COM 52729N308 2289 40000 SH SOLE 40000 0 0 MARATHON PETROLEUM CORP COM 56585A102 22139 438051 SH SOLE 366943 0 71108 NATIONAL GRID PLC SPON ADR NEW COM 636274300 10242 161341 SH SOLE 161341 0 0 NEXTERA ENERGY INC COM COM 65339F101 148163 1154184 SH SOLE 1087790 0 66394 NEXTERA ENERGY INC COM COM 65339F101 1743 13580 SH OTR 01 0 13580 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 46507 1403781 SH SOLE 1275781 0 128000 NEXTERA ENERGY PARTNERS LP COM 65341B106 609 18392 SH OTR 01 0 18392 0 NISOURCE INC COM COM 65473P105 49702 2089192 SH SOLE 1993475 0 95717 NISOURCE INC COM COM 65473P105 730 30706 SH OTR 01 0 30706 0 OCCIDENTAL PETE CP DEL COM COM 674599105 16089 253936 SH SOLE 225364 0 28572 ONEOK INC NEW COM COM 682680103 11630 209780 SH SOLE 200000 0 9780 PATTERN ENERGY GROUP INC COM 70338P100 12763 634052 SH SOLE 634052 0 0 PATTERN ENERGY GROUP INC COM 70338P100 569 28286 SH OTR 01 0 28286 0 PG&E CORP COM COM 69331C108 51150 770800 SH SOLE 770700 0 100 PG&E CORP COM COM 69331C108 1148 17295 SH OTR 01 0 17295 0 PHILLIP MORRIS INTERNATIONAL COM 718172109 1639 14518 SH SOLE 9500 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 50118 601075 SH SOLE 585625 0 15450 PINNACLE WEST CAP CORP COM COM 723484101 459 5508 SH OTR 01 0 5508 0 PIONEER NAT RES CO COM COM 723787107 40916 219705 SH SOLE 182054 0 37651 PORTLAND GEN ELEC CO COM NEW COM 736508847 19798 445702 SH SOLE 441945 0 3757 PORTLAND GEN ELEC CO COM NEW COM 736508847 600 13517 SH OTR 01 0 13517 0 PPG INDS INC COM COM 693506107 588 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 38125 1019670 SH SOLE 986870 0 32800 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 109912 2084422 SH SOLE 1937208 0 147214 SCANA CORP NEW COM COM 80589M102 93927 1437299 SH SOLE 1375425 0 61874 SCANA CORP NEW COM COM 80589M102 876 13404 SH OTR 01 0 13404 0 SCHLUMBERGER LTD COM COM 806857108 13966 178818 SH SOLE 130667 0 48151 SEMPRA ENERGY COM COM 816851109 113609 1028132 SH SOLE 965269 0 62863 SEMPRA ENERGY COM COM 816851109 1188 10753 SH OTR 01 0 10753 0 SOUTH JERSEY IND COM 838518108 8833 247776 SH SOLE 217775 0 30001 SOUTHERN CO COM COM 842587107 13809 277394 SH SOLE 276644 0 750 T-MOBILE US INC COM COM 872590104 62462 967052 SH SOLE 897633 0 69419 TARGA RESOURCES CORP COM 87612G101 2027 33840 SH SOLE 33810 0 30 TELUS CORP COM COM 87971M103 1468 45200 SH SOLE 45200 0 0 TIME WARNER INC. COM 887317303 24356 249266 SH SOLE 244901 0 4365 TRANSCANADA CORP COM 89353D107 26614 576683 SH SOLE 486622 0 90061 UNION PAC CORP COM COM 907818108 68297 644800 SH SOLE 618900 0 25900 UNITI GROUP INC COM 91325V108 34982 1353254 SH SOLE 1187135 0 166119 VERIZON COMMUNICATIONS COM COM 92343V104 83809 1719161 SH SOLE 1667838 0 51323 WEC ENERGY GROUP INC COM COM 92939U106 62015 1022850 SH SOLE 1022850 0 0 WEC ENERGY GROUP INC COM COM 92939U106 606 9989 SH OTR 01 0 9989 0 WELLS FARGO & CO NEW COM COM 949746101 501 9000 SH SOLE 0 0 9000 WILLIAMS COS INC COM COM 969457100 41065 1387810 SH SOLE 1287960 0 99850 XCEL ENERGY INC COM COM 98389B100 452 10178 SH OTR 01 0 10178 0 ZAYO GROUP HLDGS INC COM 98919V105 20486 622683 SH SOLE 594991 0 27692 BASTION ENERGY LLC (ANGLO DUTC LP 065000999 3411 741 SH SOLE 741 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 40534 1468100 SH SOLE 1448300 0 19800 TALARA OPPORTUNITIES II, LP LP 874111111 2168 40519 SH SOLE 40519 0 0 WILLIAMS PARTNERS L P COM UNIT LP 96949L105 3879 95000 SH SOLE 95000 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 3084 95203 SH SOLE 19022 0 76181