W.R. Huff Asset Management

Huff W R Asset Management as of Sept. 30, 2015

Portfolio Holdings for Huff W R Asset Management

Huff W R Asset Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rentrak Corporation 51.6 $56M 1.0M 54.07
Exxon Mobil Corporation (XOM) 6.8 $7.4M 100k 74.35
Apple (AAPL) 3.0 $3.3M 30k 110.30
TECO Energy 1.9 $2.1M 80k 26.26
Duke Energy (DUK) 1.8 $2.0M 28k 71.94
American Electric Power Company (AEP) 1.8 $2.0M 35k 56.87
Consolidated Edison (ED) 1.7 $1.9M 28k 66.83
Wec Energy Group (WEC) 1.7 $1.8M 34k 52.23
PG&E Corporation (PCG) 1.5 $1.6M 31k 52.80
Southern Company (SO) 1.5 $1.6M 37k 44.69
PPL Corporation (PPL) 1.5 $1.6M 49k 32.89
Public Service Enterprise (PEG) 1.4 $1.6M 38k 42.16
SCANA Corporation 1.4 $1.5M 27k 56.26
Xcel Energy (XEL) 1.4 $1.5M 42k 35.41
Avista Corporation (AVA) 1.4 $1.5M 44k 33.26
Westar Energy 1.3 $1.5M 38k 38.45
Vectren Corporation 1.3 $1.4M 34k 42.00
Portland General Electric Company (POR) 1.2 $1.3M 36k 36.97
Dominion Resources (D) 1.2 $1.3M 19k 70.39
CMS Energy Corporation (CMS) 1.1 $1.2M 34k 35.31
Nextera Energy (NEE) 1.1 $1.2M 12k 97.54
Sempra Energy (SRE) 1.1 $1.2M 12k 96.70
DTE Energy Company (DTE) 1.1 $1.1M 14k 80.35
Alliant Energy Corporation (LNT) 1.0 $1.1M 19k 58.49
Otter Tail Corporation (OTTR) 1.0 $1.1M 41k 26.06
Eversource Energy (ES) 1.0 $1.1M 21k 50.60
Cleco Corporation 1.0 $1.1M 20k 53.26
Covanta Holding Corporation 1.0 $1.0M 60k 17.44
Verizon Communications (VZ) 0.9 $1.0M 24k 43.51
Entergy Corporation (ETR) 0.9 $1.0M 16k 65.07
Exelon Corporation (EXC) 0.7 $808k 27k 29.71
FirstEnergy (FE) 0.6 $693k 22k 31.31
Bristol Myers Squibb (BMY) 0.5 $585k 9.9k 59.18
Outfront Media (OUT) 0.5 $575k 28k 20.81
Mondelez Int (MDLZ) 0.3 $294k 7.0k 41.84
Pfizer (PFE) 0.3 $283k 9.0k 31.44
Potash Corp. Of Saskatchewan I 0.2 $277k 14k 20.58