0000740913-18-000007.txt : 20180808 0000740913-18-000007.hdr.sgml : 20180808 20180808072237 ACCESSION NUMBER: 0000740913-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 18999798 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 06-30-2018 06-30-2018 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 08-08-2018 1 107 2947295 false 1 0001587281 028-17301 Virtus ETF Advisers LLC INFORMATION TABLE 2 2Q201813F.xml ALPHABET INC COM 02079K107 2120 1900 SH SOLE 1900 0 0 ALTICE USA INC. CL A COM 02156K103 83034 4867195 SH SOLE 4567805 0 299390 ALTRIA GROUP INC. COM 02209S103 923 16250 SH SOLE 7700 0 8550 AMEREN CORP COM COM 023608102 2130 35000 SH SOLE 12550 0 22450 AMERICAN TOWER REIT COM COM 03027X100 46596 323200 SH SOLE 303171 0 20029 AMERICAN WATER WORKS COM 030420103 90673 1061992 SH SOLE 1012601 0 49391 AMERICAN WATER WORKS COM 030420103 670 7853 SH OTR 01 0 7853 0 ANNALY MTG MGMT INC COM COM 035710409 31925 3102500 SH SOLE 3102500 0 0 APPLE INC COM COM 037833100 257 1389 SH SOLE 0 0 1389 AQUA AMERICA INC. COM 03836W103 2639 75000 SH SOLE 75000 0 0 AT & T INC. (NEW) COM 00206R102 46941 1461892 SH SOLE 1459411 0 2481 ATMOS ENERGY CORP COM COM 049560105 31162 345708 SH SOLE 312792 0 32916 ATMOS ENERGY CORP COM COM 049560105 354 3928 SH OTR 01 0 3928 0 AVANGRID, INC. COM 05351W103 3112 58797 SH SOLE 58797 0 0 AVANGRID, INC. COM 05351W103 205 3865 SH OTR 01 0 3865 0 BCE INC COM NEW COM 05534B760 101254 2500709 SH SOLE 2396991 0 103718 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8122 43512 SH SOLE 2200 0 41312 BP PLC SPONS ADR COM 055622104 27083 593150 SH SOLE 481050 0 112100 CANADIAN NATL RY CO COM COM 136375102 6600 80740 SH SOLE 79370 0 1370 CENTURYLINK INC COM 156700106 80435 4315200 SH SOLE 4213400 0 101800 CHARTER COMMUNICATIONS INC COM 16119P108 72673 247852 SH SOLE 233127 0 14725 CHEVRON CORPORATION COM COM 166764100 23816 188373 SH SOLE 150088 0 38285 CMS ENERGY CORP COM COM 125896100 34210 723560 SH SOLE 723560 0 0 CMS ENERGY CORP COM COM 125896100 606 12807 SH OTR 01 0 12807 0 COMCAST CORP CLASS A COM 20030N101 112587 3431483 SH SOLE 3250696 0 180787 CONCHO RESOURCES INC COM 20605P101 1857 13420 SH SOLE 4120 0 9300 CONTINENTAL RES INC COM COM 212015101 1467 22650 SH SOLE 0 0 22650 CROWN CASTLE INTL CORP NEW COM 22822V101 67830 629102 SH SOLE 572738 0 56364 CYRUSONE INC COM 23283R100 15769 270200 SH SOLE 235300 0 34900 DELTA AIRLINES INC COM 247361702 35111 708745 SH SOLE 644895 0 63850 DOMINION ENERGY INC. COM 25746U109 124840 1831035 SH SOLE 1756635 0 74400 DOMINION ENERGY INC. COM 25746U109 601 8811 SH OTR 01 0 8811 0 DTE ENERGY CO COM COM 233331107 155985 1505212 SH SOLE 1427850 0 77362 DTE ENERGY CO COM COM 233331107 669 6458 SH OTR 01 0 6458 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 3988 50425 SH SOLE 50425 0 0 EDISON INTL COM COM 281020107 39290 620989 SH SOLE 620989 0 0 EDISON INTL COM COM 281020107 127 2000 SH OTR 01 0 2000 0 EOG RES INC COM COM 26875P101 22201 178423 SH SOLE 132196 0 46227 EQUINIX INC COM NEW COM 29444U700 3759 8745 SH SOLE 8556 0 189 EVERGY INC COM COM 30034W106 13646 243020 SH SOLE 206745 0 36275 EVERSOURCE ENERGY COM 30040W108 72109 1230314 SH SOLE 1226674 0 3640 EVERSOURCE ENERGY COM 30040W108 581 9921 SH OTR 01 0 9921 0 EXELON CORP COM COM 30161N101 273 6400 SH OTR 01 0 6400 0 EXXON MOBIL CORP COM 30231G102 26649 322120 SH SOLE 315070 0 7050 FORTIS INC COM 349553107 39636 1243272 SH SOLE 1243272 0 0 GENERAL DYNAMICS CORP COM COM 369550108 231 1240 SH SOLE 0 0 1240 HESS CORPORATION COM 42809H107 2895 43275 SH SOLE 15561 0 27714 INFRAREIT INC COM 45685L100 26562 1198097 SH SOLE 1134297 0 63800 INFRAREIT INC COM 45685L100 594 26779 SH OTR 01 0 26779 0 JOHNSON & JOHNSON COM COM 478160104 291 2400 SH SOLE 0 0 2400 KANSAS CITY SOUTHN IND COM COM 485170302 1081 10200 SH SOLE 10200 0 0 KRAFT HEINZ CO COM 500754106 29029 462100 SH SOLE 453100 0 9000 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 4554 165350 SH SOLE 165350 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 4924 185039 SH SOLE 185039 0 0 LIBERTY LATIN AMERICA CLASS A COM G9001E102 7034 367902 SH SOLE 283490 0 84412 MARATHON PETROLEUM CORP COM 56585A102 16614 236801 SH SOLE 198869 0 37932 NEXTERA ENERGY INC COM COM 65339F101 154217 923286 SH SOLE 859425 0 63861 NEXTERA ENERGY INC COM COM 65339F101 2061 12338 SH OTR 01 0 12338 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 73111 1566546 SH SOLE 1446646 0 119900 NEXTERA ENERGY PARTNERS LP COM 65341B106 614 13149 SH OTR 01 0 13149 0 NISOURCE INC COM COM 65473P105 52399 1993867 SH SOLE 1851070 0 142797 NISOURCE INC COM COM 65473P105 717 27295 SH OTR 01 0 27295 0 NRG ENERGY INC COM COM 629377508 1075 35000 SH SOLE 35000 0 0 NRG ENERGY INC COM COM 629377508 173 5650 SH OTR 01 0 5650 0 NRG YIELD INC CL C COM 62942X405 4128 240001 SH SOLE 240001 0 0 NRG YIELD INC CL C COM 62942X405 69 3999 SH OTR 01 0 3999 0 OCCIDENTAL PETE CP DEL COM COM 674599105 11469 137052 SH SOLE 115617 0 21435 ONEOK INC NEW COM COM 682680103 90692 1298760 SH SOLE 1238730 0 60030 PHILLIP MORRIS INTERNATIONAL COM 718172109 914 11318 SH SOLE 6300 0 5018 PINNACLE WEST CAP CORP COM COM 723484101 52179 647700 SH SOLE 647700 0 0 PINNACLE WEST CAP CORP COM COM 723484101 394 4896 SH OTR 01 0 4896 0 PIONEER NAT RES CO COM COM 723787107 16468 87024 SH SOLE 66979 0 20045 PPG INDS INC COM COM 693506107 581 5600 SH SOLE 0 0 5600 PPL CORP COM COM 69351T106 55845 1956045 SH SOLE 1865720 0 90325 PPL CORP COM COM 69351T106 371 13000 SH OTR 01 0 13000 0 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 40592 749760 SH SOLE 699380 0 50380 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 622 11489 SH OTR 01 0 11489 0 ROYAL DUTCH SHELL PLC ADRS B COM 780259107 219 3015 SH SOLE 3015 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 116637 1684782 SH SOLE 1551407 0 133375 SBA COMMUNICATIONS COR CL A COM 78410G104 10924 66157 SH SOLE 44892 0 21265 SEMPRA ENERGY COM COM 816851109 137062 1180452 SH SOLE 1139845 0 40607 SEMPRA ENERGY COM COM 816851109 1110 9559 SH OTR 01 0 9559 0 SOUTH JERSEY IND COM 838518108 37815 1129826 SH SOLE 1080376 0 49450 SOUTH JERSEY IND COM 838518108 465 13889 SH OTR 01 0 13889 0 SOUTHERN CO COM COM 842587107 40570 876050 SH SOLE 876050 0 0 SOUTHWEST GAS CORP COM COM 844895102 12250 160620 SH SOLE 150770 0 9850 SOUTHWEST GAS CORP COM COM 844895102 357 4680 SH OTR 01 0 4680 0 T-MOBILE US INC COM COM 872590104 65746 1100351 SH SOLE 1051036 0 49315 TARGA RESOURCES CORP COM 87612G101 11047 223222 SH SOLE 220752 0 2470 TELUS CORP COM COM 87971M103 2707 76237 SH SOLE 76237 0 0 TRANSCANADA CORP COM 89353D107 5319 123125 SH SOLE 123043 0 82 TWENTY-FIRST CENTURY FOX INC COM 90130A101 19074 383850 SH SOLE 381310 0 2540 UNION PAC CORP COM COM 907818108 74412 525213 SH SOLE 498725 0 26488 UNITI GROUP INC COM 91325V108 18044 900860 SH SOLE 900860 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 101458 2016663 SH SOLE 1934863 0 81800 WEC ENERGY GROUP INC COM COM 92939U106 63729 985749 SH SOLE 985699 0 50 WEC ENERGY GROUP INC COM COM 92939U106 620 9591 SH OTR 01 0 9591 0 WELLS FARGO & CO NEW COM COM 949746101 499 9000 SH SOLE 0 0 9000 WILLIAMS COS INC COM COM 969457100 37222 1372990 SH SOLE 1244690 0 128300 XCEL ENERGY INC COM COM 98389B100 413 9047 SH OTR 01 0 9047 0 ZAYO GROUP HLDGS INC COM 98919V105 15636 428629 SH SOLE 424050 0 4579 BASTION ENERGY LLC (ANGLO DUTC LP 065000999 2325 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS L LP 293792107 45463 1643050 SH SOLE 1623300 0 19750 TALARA OPPORTUNITIES II, LP LP 874111111 3591 40519 SH SOLE 40519 0 0 WILLIAMS PARTNERS L P COM UNIT LP 96949L105 14409 355000 SH SOLE 355000 0 0 TELUS CORPORATION COM 87971M103 14555 410000 SH SOLE 410000 0 0 REAVES UTIL INCOME FD COM SH B CEF 756158101 4604 159240 SH SOLE 46043 0 113197