Huff W R Asset Management as of Dec. 31, 2016
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 | 646k | 31.58 | |
| Exxon Mobil Corporation (XOM) | 9.5 | $11M | 122k | 90.26 | |
| Potash Corp. Of Saskatchewan I | 7.2 | $8.3M | 458k | 18.09 | |
| Dow Chemical Company | 6.1 | $7.1M | 124k | 57.22 | |
| Apple (AAPL) | 5.3 | $6.2M | 53k | 115.81 | |
| Verizon Communications (VZ) | 4.0 | $4.6M | 87k | 53.38 | |
| American Electric Power Company (AEP) | 2.3 | $2.7M | 43k | 62.97 | |
| Box Inc cl a (BOX) | 2.3 | $2.6M | 190k | 13.86 | |
| At&t (T) | 2.3 | $2.6M | 62k | 42.52 | |
| Duke Energy (DUK) | 2.3 | $2.6M | 34k | 77.61 | |
| Wec Energy Group (WEC) | 2.2 | $2.5M | 43k | 58.65 | |
| Consolidated Edison (ED) | 2.1 | $2.5M | 34k | 73.67 | |
| PG&E Corporation (PCG) | 2.0 | $2.3M | 39k | 60.78 | |
| Vectren Corporation | 2.0 | $2.3M | 45k | 52.14 | |
| Xcel Energy (XEL) | 1.9 | $2.2M | 54k | 40.70 | |
| SCANA Corporation | 1.8 | $2.1M | 29k | 73.29 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.1M | 58k | 36.26 | |
| PPL Corporation (PPL) | 1.8 | $2.1M | 61k | 34.05 | |
| Public Service Enterprise (PEG) | 1.8 | $2.1M | 47k | 43.87 | |
| Avista Corporation (AVA) | 1.7 | $2.0M | 49k | 39.99 | |
| Dominion Resources (D) | 1.6 | $1.9M | 25k | 76.61 | |
| Westar Energy | 1.6 | $1.9M | 34k | 56.34 | |
| DTE Energy Company (DTE) | 1.6 | $1.9M | 19k | 98.52 | |
| Southern Company (SO) | 1.4 | $1.7M | 34k | 49.20 | |
| Alliant Energy Corporation (LNT) | 1.4 | $1.6M | 43k | 37.89 | |
| Eversource Energy (ES) | 1.4 | $1.6M | 29k | 55.23 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 26k | 58.43 | |
| Otter Tail Corporation (OTTR) | 1.3 | $1.5M | 37k | 40.80 | |
| Entergy Corporation (ETR) | 1.2 | $1.4M | 19k | 73.45 | |
| Portland General Electric Company (POR) | 1.1 | $1.3M | 31k | 43.32 | |
| Exelon Corporation (EXC) | 1.1 | $1.3M | 37k | 35.50 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.2M | 30k | 41.61 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 10k | 119.48 | |
| Sempra Energy (SRE) | 0.9 | $1.1M | 11k | 100.67 | |
| Covanta Holding Corporation | 0.9 | $1.0M | 64k | 15.61 | |
| Outfront Media (OUT) | 0.6 | $662k | 27k | 24.86 | |
| FirstEnergy (FE) | 0.5 | $563k | 18k | 30.98 | |
| Community Health Systems (CYH) | 0.3 | $380k | 68k | 5.60 | |
| Arch Coal Inc cl a | 0.3 | $357k | 4.6k | 78.08 | |
| Mondelez Int (MDLZ) | 0.3 | $312k | 7.0k | 44.40 | |
| Pfizer (PFE) | 0.2 | $292k | 9.0k | 32.44 | |
| Packaging Corporation of America (PKG) | 0.2 | $259k | 3.1k | 84.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $224k | 3.1k | 73.44 | |
| Kraft Heinz (KHC) | 0.2 | $205k | 2.3k | 87.53 |
