Huff W R Asset Management as of March 31, 2015
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 50.5 | $58M | 1.0M | 55.56 | |
| Chevron Corporation (CVX) | 3.1 | $3.6M | 34k | 104.98 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $3.0M | 41k | 73.01 | |
| Marathon Oil Corporation (MRO) | 2.5 | $2.9M | 111k | 26.11 | |
| Apple (AAPL) | 2.3 | $2.6M | 21k | 124.42 | |
| Duke Energy (DUK) | 1.8 | $2.1M | 27k | 76.77 | |
| American Electric Power Company (AEP) | 1.6 | $1.9M | 34k | 56.26 | |
| PPL Corporation (PPL) | 1.5 | $1.7M | 49k | 33.66 | |
| PG&E Corporation (PCG) | 1.4 | $1.7M | 31k | 53.06 | |
| Southern Company (SO) | 1.4 | $1.7M | 37k | 44.28 | |
| Consolidated Edison (ED) | 1.4 | $1.6M | 27k | 61.00 | |
| Wisconsin Energy Corporation | 1.4 | $1.6M | 33k | 49.50 | |
| Public Service Enterprise (PEG) | 1.4 | $1.6M | 38k | 41.92 | |
| TECO Energy | 1.4 | $1.6M | 80k | 19.40 | |
| Avista Corporation (AVA) | 1.3 | $1.5M | 44k | 34.18 | |
| Vectren Corporation | 1.3 | $1.5M | 34k | 44.14 | |
| SCANA Corporation | 1.3 | $1.5M | 27k | 54.97 | |
| Xcel Energy (XEL) | 1.3 | $1.5M | 42k | 34.82 | |
| Westar Energy | 1.3 | $1.5M | 38k | 38.77 | |
| Portland General Electric Company (POR) | 1.2 | $1.3M | 36k | 37.08 | |
| Otter Tail Corporation (OTTR) | 1.1 | $1.3M | 41k | 32.17 | |
| Sempra Energy (SRE) | 1.1 | $1.3M | 12k | 109.06 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 12k | 104.07 | |
| Covanta Holding Corporation | 1.1 | $1.2M | 56k | 22.43 | |
| Dominion Resources (D) | 1.1 | $1.2M | 18k | 70.87 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.2M | 19k | 62.98 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.2M | 34k | 34.90 | |
| Entergy Corporation (ETR) | 1.1 | $1.2M | 16k | 77.49 | |
| DTE Energy Company (DTE) | 1.0 | $1.1M | 14k | 80.70 | |
| Cleco Corporation | 0.9 | $1.1M | 20k | 54.52 | |
| Eversource Energy (ES) | 0.9 | $1.1M | 21k | 50.51 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 21k | 48.62 | |
| Whiting Petroleum Corporation | 0.9 | $1.0M | 33k | 30.90 | |
| Exelon Corporation (EXC) | 0.8 | $914k | 27k | 33.61 | |
| FirstEnergy (FE) | 0.7 | $776k | 22k | 35.06 | |
| Outfront Media (OUT) | 0.7 | $738k | 25k | 29.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $638k | 9.9k | 64.54 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $332k | 10k | 32.30 | |
| Pfizer (PFE) | 0.3 | $313k | 9.0k | 34.78 | |
| Omnicare | 0.2 | $250k | 3.3k | 76.92 | |
| Mondelez Int (MDLZ) | 0.2 | $254k | 7.0k | 36.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $238k | 3.1k | 78.03 | |
| Vale (VALE) | 0.2 | $215k | 38k | 5.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $218k | 3.1k | 71.48 | |
| Kraft Foods | 0.2 | $204k | 2.3k | 87.11 |
