W.R. Huff Asset Management Co., L.L.C.

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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
COMSCORE (SCOR) 17.60 645680 -42.00% 31.58 26.25
Exxon Mobil Corporation (XOM) 9.48 121733 -2.00% 90.26 81.11
Potash Corp. Of Saskatchewan I 7.15 458112 18.09 0.00
Dow Chemical Company (DOW) 6.13 124035 57.22 63.09
Apple (AAPL) 5.32 53190 +4.00% 115.81 143.73
Verizon Communications (VZ) 3.99 86642 +17.00% 53.38 44.84
American Electric Power Company (AEP) 2.33 42895 62.97 70.72
Box Inc cl a 2.28 190340 13.86 0.00
AT&T; (T) 2.27 61870 +151.00% 42.52 37.70
Duke Energy 2.26 33733 77.61 0.00
Wec Energy Group Inc Com stock 2.18 43070 58.65 0.00
Consolidated Edison (ED) 2.14 33730 73.67 82.67
PG&E; Corporation (PCG) 2.02 38600 60.78 67.04
Vectren Corporation (VVC) 2.02 44800 52.14 59.55
Xcel Energy (XEL) 1.89 53925 40.70 47.01
SCANA Corporation (SCG) 1.82 28720 73.29 68.69
Teva Pharmaceutical Industries (TEVA) 1.81 57697 +134.00% 36.26 32.16
PPL Corporation (PPL) 1.81 61445 34.05 39.02
Public Service Enterprise (PEG) 1.79 47160 -3.00% 43.87 43.62
Avista Corporation (AVA) 1.69 49040 39.99 42.87
Dominion Resources (D) 1.65 24893 76.61 77.90
Westar Energy (WR) 1.63 33530 56.34 53.44
DTE Energy Company (DTE) 1.63 19225 98.52 107.67
Southern Company (SO) 1.43 33637 49.20 49.40
Alliant Energy Corporation (LNT) 1.42 43445 37.89 41.12
Eversource Energy 1.40 29405 55.23 0.00
Bristol Myers Squibb (BMY) 1.31 25995 58.43 55.90
Otter Tail Corporation (OTTR) 1.30 36785 40.80 40.25
Entergy Corporation (ETR) 1.23 19400 73.45 78.13
Portland General Electric Company (POR) 1.15 30884 43.32 46.51
Exelon Corporation (EXC) 1.15 37385 35.50 36.76
CMS Energy Corporation (CMS) 1.08 29970 41.61 47.02
Nextera Energy Inc C om 1.06 10320 119.48 0.00
Sempra Energy (SRE) 0.91 10510 100.67 113.72
Covanta Holding Corporation (CVA) 0.87 64210 15.61 13.45
Outfront Media 0.57 26633 24.86 0.00
FirstEnergy (FE) 0.49 18175 30.98 29.72
Community Health Systems (CYH) 0.33 67915 -37.00% 5.60 9.58
Arch Coal Inc cl a 0.31 4572 NEW 78.08 0.00
Mondelez Int 0.27 7027 44.40 0.00
Pfizer (PFE) 0.25 9000 32.44 33.77
Packaging Corporation of America (PKG) 0.22 3050 84.92 110.61
E.I. du Pont de Nemours & Company (DD) 0.19 3050 73.44 80.69
Kraft Heinz 0.18 2342 87.53 0.00