W.R. Huff Asset Management

Latest statistics and disclosures from HUFF W R ASSET MANAGEMENT CO LLC /DE/'s latest quarterly 13F-HR filing:

HUFF W R ASSET MANAGEMENT CO LLC /DE/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RENT Rentrak Corporation 50.49 1037042 55.56 55.03
CVX Chevron Corporation 3.12 +277.00% 33921 104.98 102.86
OXY Occidental Petroleum Corporation 2.60 +506.00% 40667 73.01 74.23
MRO Marathon Oil Corporation 2.55 +817.00% 111254 26.11 26.02
AAPL Apple 2.26 20776 124.42 123.28
Duke Energy 1.81 -6.00% 26835 76.77 0.00
AEP American Electric Power Company 1.65 -8.00% 33470 56.26 55.21
PPL PPL Corporation 1.46 -9.00% 49345 33.66 31.37
PCG PG&E; Corporation 1.45 -10.00% 31210 53.06 51.38
SO Southern Company 1.45 -9.00% 37287 44.28 43.68
ED Consolidated Edison 1.43 -9.00% 26755 61.00 59.90
WEC Wisconsin Energy Corporation 1.41 -8.00% 32545 49.50 47.92
PEG Public Service Enterprise 1.38 -10.00% 37455 41.92 39.84
TE TECO Energy 1.37 -9.00% 80315 19.40 18.71
AVA Avista Corporation 1.33 -10.00% 44440 34.18 32.60
VVC Vectren Corporation 1.32 -10.00% 34025 44.14 42.70
SCG SCANA Corporation 1.31 -10.00% 27250 54.97 52.58
XEL Xcel Energy 1.29 -10.00% 42250 34.82 33.87
WR Westar Energy 1.28 -10.00% 37735 38.77 36.94
POR Portland General Electric Company 1.16 -9.00% 35704 37.08 34.78
OTTR Otter Tail Corporation 1.15 -12.00% 40720 32.17 31.91
SRE Sempra Energy 1.14 -8.00% 11975 109.06 106.08
Nextera Energy 1.13 -10.00% 12395 104.07 0.00
CVA Covanta Holding Corporation 1.09 +3.00% 55675 22.43 20.95
D Dominion Resources 1.09 -9.00% 17568 70.87 69.17
LNT Alliant Energy Corporation 1.06 -10.00% 19165 62.98 60.35
CMS CMS Energy Corporation 1.05 -9.00% 34380 34.90 32.93
ETR Entergy Corporation 1.05 -9.00% 15460 77.49 75.05
DTE DTE Energy Company 1.01 -10.00% 14250 80.70 78.53
CNL Cleco Corporation 0.94 -10.00% 19735 54.52 54.09
Eversource Energy 0.93 NEW 21105 50.51 0.00
VZ Verizon Communications 0.90 +19.00% 21019 48.62 48.01
WLL Whiting Petroleum Corporation 0.89 NEW 33015 30.90 37.80
EXC Exelon Corporation 0.80 -12.00% 27195 33.61 31.85
FE FirstEnergy 0.68 -12.00% 22135 35.06 34.23
Outfront Media 0.65 +7.00% 24675 29.91 0.00
BMY Bristol Myers Squibb 0.56 9885 64.54 66.08
Potash Corp. Of Saskatchewan I 0.29 NEW 10280 32.30 0.00
PFE Pfizer 0.27 9000 34.78 33.78
OCR Omnicare 0.22 3250 76.92 75.29
Mondelez Int 0.22 7027 36.15 0.00
PKG Packaging Corporation of America 0.21 3050 78.03 77.86
VALE Vale 0.19 38000 5.66 6.09
DD E.I. du Pont de Nemours & Company 0.19 3050 71.48 79.13
Kraft Foods 0.18 NEW 2342 87.11 0.00

Past 13F-HR SEC Filings for HUFF W R ASSET MANAGEMENT CO LLC /DE/