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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
COMSCORE (SCOR) 27.37 1.13M 30.66 49.38
Exxon Mobil Corporation (XOM) 8.61 124268 +5.00% 87.28 84.57
Potash Corp. Of Saskatchewan I 5.98 461537 16.32 0.00
Dow Chemical Company (DOW) 5.16 125530 +232.00% 51.83 47.09
Apple (AAPL) 4.56 50820 -15.00% 113.05 123.28
Verizon Communications (VZ) 3.04 73724 +34.00% 51.98 48.01
Box Inc cl a 2.38 190470 +110.00% 15.76 0.00
American Electric Power Company (AEP) 2.19 42925 64.21 55.21
Duke Energy 2.14 33753 80.05 0.00
Wec Energy Group Inc Com stock 2.05 43110 59.87 0.00
Consolidated Edison (ED) 2.02 33750 75.29 59.90
PG&E; Corporation (PCG) 1.87 38630 61.17 51.38
Vectren Corporation (VVC) 1.79 44850 50.19 42.70
Xcel Energy (XEL) 1.76 53975 41.15 33.87
PPL Corporation (PPL) 1.69 61495 34.57 31.37
SCANA Corporation (SCG) 1.65 28750 -15.00% 72.38 52.58
Avista Corporation (AVA) 1.63 49090 -17.00% 41.78 32.60
Public Service Enterprise (PEG) 1.63 48945 41.86 39.84
Westar Energy (WR) 1.51 33580 -32.00% 56.76 36.94
Dominion Resources (D) 1.47 24913 74.26 69.17
DTE Energy Company (DTE) 1.43 19245 93.69 78.53
Southern Company (SO) 1.37 33667 -25.00% 51.30 43.68
Alliant Energy Corporation (LNT) 1.32 43505 -19.00% 38.32 60.35
Eversource Energy 1.27 29435 54.19 0.00
Entergy Corporation (ETR) 1.18 19420 76.73 75.05
Bristol Myers Squibb (BMY) 1.11 26000 +163.00% 53.92 66.08
Portland General Electric Company (POR) 1.04 30934 -35.00% 42.57 34.78
Otter Tail Corporation (OTTR) 1.01 36845 -32.00% 34.58 31.91
CMS Energy Corporation (CMS) 1.00 30030 -38.00% 42.02 32.93
Nextera Energy Inc C om 1.00 10340 -39.00% 122.34 0.00
Exelon Corporation (EXC) 0.99 37415 33.30 31.85
Community Health Systems (CYH) 0.99 107965 NEW 11.54 49.70
Teva Pharmaceutical Industries (TEVA) 0.90 24615 NEW 46.03 57.77
Sempra Energy (SRE) 0.90 10530 -38.00% 107.22 106.08
AT&T; (T) 0.79 24610 NEW 40.59 32.70
Covanta Holding Corporation (CVA) 0.78 64210 15.39 20.95
Outfront Media 0.50 26633 23.65 0.00
FirstEnergy (FE) 0.48 18205 -40.00% 33.07 34.23
Tubemogul 0.44 59205 NEW 9.37 0.00
Pfizer (PFE) 0.24 9000 33.89 33.78
Mondelez Int 0.24 7027 43.83 0.00
Packaging Corporation of America (PKG) 0.20 3050 81.31 77.86
Kraft Heinz 0.17 2342 89.67 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 3050 NEW 66.89 79.13