0000740913-17-000008.txt : 20170808 0000740913-17-000008.hdr.sgml : 20170808 20170808073558 ACCESSION NUMBER: 0000740913-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013249 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 06-30-2017 06-30-2017 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 08-08-2017 1 98 2705350 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 2Q201713F.xml ALLETE INC COM NEW COM 018522300 6570 91660 SH SOLE 73010 0 18650 ALLETE INC COM NEW COM 018522300 409 5700 SH OTR 01 0 5700 0 ALTRIA GROUP INC. COM 02209S103 1381 18550 SH SOLE 10000 0 8550 AMERICAN TOWER REIT COM COM 03027X100 46701 352941 SH SOLE 327243 0 25698 AMERICAN WATER WORKS COM 030420103 101006 1295777 SH SOLE 1243700 0 52077 AMERICAN WATER WORKS COM 030420103 689 8834 SH OTR 01 0 8834 0 ANNALY MTG MGMT INC COM COM 035710409 15695 1302500 SH SOLE 1302500 0 0 APPLE INC COM COM 037833100 200 1389 SH SOLE 0 0 1389 AQUA AMERICA INC. COM 03836W103 2331 70000 SH SOLE 70000 0 0 AT & T INC. (NEW) COM 00206R102 48380 1282275 SH SOLE 1282275 0 0 ATMOS ENERGY CORP COM COM 049560105 32841 395911 SH SOLE 369789 0 26122 ATMOS ENERGY CORP COM COM 049560105 367 4419 SH OTR 01 0 4419 0 AVANGRID, INC. COM 05351W103 8764 198500 SH SOLE 198500 0 0 AVANGRID, INC. COM 05351W103 258 5848 SH OTR 01 0 5848 0 BAKER HUGHES INC COM COM 057224107 21995 403500 SH SOLE 400000 0 3500 BCE INC COM NEW COM 05534B760 88268 1959765 SH SOLE 1868502 0 91263 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7266 42900 SH SOLE 1400 0 41500 BP PLC SPONS ADR COM 055622104 2426 70000 SH SOLE 70000 0 0 CENTURYLINK INC COM 156700106 37522 1571283 SH SOLE 1441988 0 129295 CHARTER COMMUNICATIONS INC COM 16119P108 144244 428214 SH SOLE 403100 0 25114 CHEVRON CORPORATION COM COM 166764100 54910 526315 SH SOLE 483068 0 43247 CIMAREX ENERGY COM 171798101 6335 67385 SH SOLE 53185 0 14200 CMS ENERGY CORP COM COM 125896100 29179 630900 SH SOLE 625800 0 5100 CMS ENERGY CORP COM COM 125896100 666 14408 SH OTR 01 0 14408 0 COMCAST CORP CLASS A COM 20030N101 135787 3488862 SH SOLE 3235544 0 253318 CONTINENTAL RES INC COM COM 212015101 6578 203450 SH SOLE 161800 0 41650 COSTCO WHSL CORP NEW COM COM 22160K105 640 4000 SH SOLE 4000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 63547 634325 SH SOLE 574754 0 59571 DOMINION RES VA NEW COM COM 25746U109 42320 552260 SH SOLE 552260 0 0 DTE ENERGY CO COM COM 233331107 156158 1476111 SH SOLE 1390104 0 86007 DTE ENERGY CO COM COM 233331107 712 6735 SH OTR 01 0 6735 0 EDISON INTL COM COM 281020107 60594 774957 SH SOLE 730218 0 44739 EDISON INTL COM COM 281020107 436 5575 SH OTR 01 0 5575 0 EOG RES INC COM COM 26875P101 27812 307249 SH SOLE 256310 0 50939 EQT CORP COM COM 26884L109 8927 152368 SH SOLE 149262 0 3106 EVERSOURCE ENERGY COM 30040W108 78399 1291374 SH SOLE 1259124 0 32250 EVERSOURCE ENERGY COM 30040W108 712 11723 SH OTR 01 0 11723 0 EXXON MOBIL CORP COM 30231G102 9715 120343 SH SOLE 111228 0 9115 FORTIS INC COM 349553107 43411 1235026 SH SOLE 1235026 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 20050 SH SOLE 20050 0 0 GENERAL DYNAMICS CORP COM COM 369550108 246 1240 SH SOLE 0 0 1240 GENERAL ELEC CO COM COM 369604103 284 10500 SH SOLE 0 0 10500 HALLIBURTON CO COM COM 406216101 5909 138350 SH SOLE 108900 0 29450 HELMERICH & PAYNE COM 423452101 264 4860 SH SOLE 4860 0 0 HESS CORPORATION COM 42809H107 5304 120900 SH SOLE 95400 0 25500 JOHNSON & JOHNSON COM COM 478160104 317 2400 SH SOLE 0 0 2400 KRAFT HEINZ CO COM 500754106 32535 379900 SH SOLE 373900 0 6000 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 5862 182511 SH SOLE 178206 0 4305 MARATHON PETROLEUM CORP COM 56585A102 22038 421130 SH SOLE 352067 0 69063 NATIONAL GRID PLC SPONSORED AD COM 636274409 28984 461385 SH SOLE 459500 0 1885 NATIONAL GRID PLC SPONSORED AD COM 636274409 432 6875 SH OTR 01 0 6875 0 NEXTERA ENERGY INC COM COM 65339F101 167267 1193656 SH SOLE 1128812 0 64844 NEXTERA ENERGY INC COM COM 65339F101 1945 13880 SH OTR 01 0 13880 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 51040 1379831 SH SOLE 1256131 0 123700 NEXTERA ENERGY PARTNERS LP COM 65341B106 680 18392 SH OTR 01 0 18392 0 NISOURCE INC COM COM 65473P105 55332 2181873 SH SOLE 2068656 0 113217 NISOURCE INC COM COM 65473P105 779 30706 SH OTR 01 0 30706 0 ONEOK INC NEW COM COM 682680103 10942 209780 SH SOLE 200000 0 9780 PATTERN ENERGY GROUP INC COM 70338P100 15116 634052 SH SOLE 634052 0 0 PATTERN ENERGY GROUP INC COM 70338P100 674 28286 SH OTR 01 0 28286 0 PG&E CORP COM COM 69331C108 51158 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 1705 14518 SH SOLE 9500 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 50004 587175 SH SOLE 573525 0 13650 PINNACLE WEST CAP CORP COM COM 723484101 469 5508 SH OTR 01 0 5508 0 PIONEER NAT RES CO COM COM 723787107 34402 215580 SH SOLE 177779 0 37801 PORTLAND GEN ELEC CO COM NEW COM 736508847 16126 352952 SH SOLE 347985 0 4967 PORTLAND GEN ELEC CO COM NEW COM 736508847 618 13517 SH OTR 01 0 13517 0 PPG INDS INC COM COM 693506107 616 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 42306 1094320 SH SOLE 1039720 0 54600 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 101017 1899175 SH SOLE 1764200 0 134975 SBA COMMUNICATIONS COR CL A COM 78410G104 16734 124049 SH SOLE 105564 0 18485 SCANA CORP NEW COM COM 80589M102 64303 959610 SH SOLE 945210 0 14400 SCANA CORP NEW COM COM 80589M102 898 13404 SH OTR 01 0 13404 0 SCHLUMBERGER LTD COM COM 806857108 5062 76878 SH SOLE 45927 0 30951 SEMPRA ENERGY COM COM 816851109 111740 991041 SH SOLE 932623 0 58418 SEMPRA ENERGY COM COM 816851109 1212 10753 SH OTR 01 0 10753 0 SOUTH JERSEY IND COM 838518108 6743 197351 SH SOLE 171575 0 25776 SOUTHERN CO COM COM 842587107 13278 277325 SH SOLE 276575 0 750 T-MOBILE US INC COM COM 872590104 37622 620623 SH SOLE 571898 0 48725 TARGA RESOURCES CORP COM 87612G101 14840 328326 SH SOLE 303686 0 24640 TELUS CORP COM COM 87971M103 1560 45200 SH SOLE 45200 0 0 TIME WARNER INC. COM 887317303 36240 360920 SH SOLE 328925 0 31995 TRANSCANADA CORP COM 89353D107 32924 690655 SH SOLE 578219 0 112436 UNION PAC CORP COM COM 907818108 61741 566900 SH SOLE 541000 0 25900 UNITI GROUP INC COM 91325V108 47100 1873501 SH SOLE 1693192 0 180309 VERIZON COMMUNICATIONS COM COM 92343V104 83981 1880451 SH SOLE 1814951 0 65500 WEC ENERGY GROUP INC COM COM 92939U106 61555 1002850 SH SOLE 1002850 0 0 WEC ENERGY GROUP INC COM COM 92939U106 662 10789 SH OTR 01 0 10789 0 WELLS FARGO & CO NEW COM COM 949746101 499 9000 SH SOLE 0 0 9000 WILLIAMS COS INC COM COM 969457100 29117 961590 SH SOLE 849290 0 112300 XCEL ENERGY INC COM COM 98389B100 467 10178 SH OTR 01 0 10178 0 ZAYO GROUP HLDGS INC COM 98919V105 19955 645784 SH SOLE 617642 0 28142 BASTION ENERGY LLC (ANGLO DUTC LP 065000999 3150 674 SH SOLE 674 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 39760 1468250 SH SOLE 1448300 0 19950 TALARA OPPORTUNITIES II, LP LP 874111111 3454 40519 SH SOLE 40519 0 0 WILLIAMS PARTNERS L P COM UNIT LP 96949L105 7821 195000 SH SOLE 195000 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 3237 94260 SH SOLE 18279 0 75981