W.R. Huff Asset Management

Latest statistics and disclosures from HUFF W R ASSET MANAGEMENT CO LLC /DE/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCOR, XOM, Potash Corp. Of Saskatchewan I, AAPL, VZ. These five stock positions account for 45.48% of HUFF W R ASSET MANAGEMENT CO LLC /DE/'s total stock portfolio.
  • Added to shares of these 10 stocks: LNT, XOM, AVA, CMS, WR, Nextera Energy, AEP, VVC, Wec Energy Group Inc Com stock, SRE.
  • Started 2 new stock positions in PKG, Kraft Heinz.
  • Reduced shares in these 2 stocks: , DD.
  • Sold out of its positions in CNL, DD.
  • As of June 30, 2016, HUFF W R ASSET MANAGEMENT CO LLC /DE/ has $119.51M in assets under management (AUM). Assets under management grew from a total value of $108.97M to $119.51M.
  • Independent of market fluctuations, HUFF W R ASSET MANAGEMENT CO LLC /DE/ was a net buyer by $15.67M worth of stocks in the most recent quarter.

HUFF W R ASSET MANAGEMENT CO LLC /DE/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
COMSCORE (SCOR) 22.58 1.13M 23.88 49.38
Exxon Mobil Corporation (XOM) 9.25 117923 +12.00% 93.74 84.57
Potash Corp. Of Saskatchewan I 6.27 461537 +2.00% 16.24 0.00
Apple (AAPL) 4.82 60245 95.59 123.28
Verizon Communications (VZ) 2.56 54724 55.84 48.01
American Electric Power Company (AEP) 2.54 43275 +24.00% 70.09 55.21
Duke Energy 2.44 33978 +19.00% 85.79 0.00
Wec Energy Group Inc Com stock 2.38 43485 +26.00% 65.31 0.00
Westar Energy (WR) 2.32 49485 +31.00% 56.10 36.94
TECO Energy (TE) 2.31 100045 +24.00% 27.64 18.71
Consolidated Edison (ED) 2.29 34025 +21.00% 80.44 59.90
Avista Corporation (AVA) 2.23 59390 +33.00% 44.81 32.60
SCANA Corporation (SCG) 2.15 33900 +24.00% 75.66 52.58
PG&E; Corporation (PCG) 2.09 38980 +25.00% 63.93 51.38
Xcel Energy (XEL) 2.04 54500 +28.00% 44.79 33.87
Southern Company (SO) 2.02 44917 +22.00% 53.63 43.68
Vectren Corporation (VVC) 2.00 45325 +33.00% 52.66 42.70
PPL Corporation (PPL) 1.96 61995 +25.00% 37.74 31.37
Public Service Enterprise (PEG) 1.93 49445 +32.00% 46.62 39.84
CMS Energy Corporation (CMS) 1.87 48840 +42.00% 45.86 32.93
Nextera Energy 1.87 17115 +38.00% 130.41 0.00
Alliant Energy Corporation (LNT) 1.79 53830 +182.00% 39.70 60.35
Portland General Electric Company (POR) 1.76 47764 +33.00% 44.11 34.78
Dominion Resources (D) 1.64 25188 +35.00% 77.93 69.17
Sempra Energy (SRE) 1.62 16995 +41.00% 114.03 106.08
DTE Energy Company (DTE) 1.61 19470 +37.00% 99.13 78.53
Dow Chemical Company (DOW) 1.57 37745 +2.00% 49.70 47.09
Otter Tail Corporation (OTTR) 1.54 54880 +34.00% 33.49 31.91
Eversource Energy 1.49 29785 +41.00% 59.90 0.00
Entergy Corporation (ETR) 1.34 19670 +37.00% 81.34 75.05
Exelon Corporation (EXC) 1.15 37865 +39.00% 36.37 31.85
FirstEnergy (FE) 0.89 30415 +37.00% 34.92 34.23
Covanta Holding Corporation (CVA) 0.88 64210 +24.00% 16.45 20.95
Box Inc cl a 0.78 90635 +28.00% 10.34 0.00
Bristol Myers Squibb (BMY) 0.61 9885 73.55 66.08
Outfront Media 0.54 26633 +23.00% 24.18 0.00
Pfizer (PFE) 0.27 9000 35.22 33.78
Mondelez Int 0.27 7027 45.54 0.00
Packaging Corporation of America (PKG) 0.17 3050 NEW 66.89 77.86
Kraft Heinz 0.17 2342 NEW 88.39 0.00