W.R. Huff Asset Management

Latest statistics and disclosures from Huff W R Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Huff W R Asset Management

Huff W R Asset Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comscore 17.6 $20M -42% 646k 31.58
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Exxon Mobil Corporation (XOM) 9.5 $11M -2% 122k 90.26
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Potash Corp. Of Saskatchewan I 7.2 $8.3M 458k 18.09
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Dow Chemical Company 6.1 $7.1M 124k 57.22
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Apple (AAPL) 5.3 $6.2M +4% 53k 115.81
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Verizon Communications (VZ) 4.0 $4.6M +17% 87k 53.38
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American Electric Power Company (AEP) 2.3 $2.7M 43k 62.97
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Box Inc cl a (BOX) 2.3 $2.6M 190k 13.86
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At&t (T) 2.3 $2.6M +151% 62k 42.52
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Duke Energy (DUK) 2.3 $2.6M 34k 77.61
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Wec Energy Group (WEC) 2.2 $2.5M 43k 58.65
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Consolidated Edison (ED) 2.1 $2.5M 34k 73.67
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PG&E Corporation (PCG) 2.0 $2.3M 39k 60.78
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Vectren Corporation 2.0 $2.3M 45k 52.14
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Xcel Energy (XEL) 1.9 $2.2M 54k 40.70
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SCANA Corporation 1.8 $2.1M 29k 73.29
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Teva Pharmaceutical Industries (TEVA) 1.8 $2.1M +134% 58k 36.26
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PPL Corporation (PPL) 1.8 $2.1M 61k 34.05
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Public Service Enterprise (PEG) 1.8 $2.1M -3% 47k 43.87
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Avista Corporation (AVA) 1.7 $2.0M 49k 39.99
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Dominion Resources (D) 1.6 $1.9M 25k 76.61
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Westar Energy 1.6 $1.9M 34k 56.34
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DTE Energy Company (DTE) 1.6 $1.9M 19k 98.52
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Southern Company (SO) 1.4 $1.7M 34k 49.20
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Alliant Energy Corporation (LNT) 1.4 $1.6M 43k 37.89
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Eversource Energy (ES) 1.4 $1.6M 29k 55.23
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Bristol Myers Squibb (BMY) 1.3 $1.5M 26k 58.43
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Otter Tail Corporation (OTTR) 1.3 $1.5M 37k 40.80
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Entergy Corporation (ETR) 1.2 $1.4M 19k 73.45
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Portland General Electric Company (POR) 1.1 $1.3M 31k 43.32
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Exelon Corporation (EXC) 1.1 $1.3M 37k 35.50
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CMS Energy Corporation (CMS) 1.1 $1.2M 30k 41.61
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Nextera Energy (NEE) 1.1 $1.2M 10k 119.48
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Sempra Energy (SRE) 0.9 $1.1M 11k 100.67
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Covanta Holding Corporation 0.9 $1.0M 64k 15.61
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Outfront Media (OUT) 0.6 $662k 27k 24.86
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FirstEnergy (FE) 0.5 $563k 18k 30.98
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Community Health Systems (CYH) 0.3 $380k -37% 68k 5.60
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Arch Coal Inc cl a 0.3 $357k NEW 4.6k 78.08
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Mondelez Int (MDLZ) 0.3 $312k 7.0k 44.40
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Pfizer (PFE) 0.2 $292k 9.0k 32.44
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Packaging Corporation of America (PKG) 0.2 $259k 3.1k 84.92
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E.I. du Pont de Nemours & Company 0.2 $224k 3.1k 73.44
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Kraft Heinz (KHC) 0.2 $205k 2.3k 87.53
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Past Filings by Huff W R Asset Management

SEC 13F filings are viewable for Huff W R Asset Management going back to 2010

View all past filings