Huff W R Asset Management as of June 30, 2015
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 57.9 | $72M | 1.0M | 69.80 | |
| Chevron Corporation (CVX) | 2.6 | $3.3M | 34k | 96.48 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.2M | 41k | 77.77 | |
| Marathon Oil Corporation (MRO) | 2.4 | $3.0M | 111k | 26.54 | |
| Apple (AAPL) | 2.1 | $2.6M | 21k | 125.44 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.9M | 27k | 70.61 | |
| American Electric Power Company (AEP) | 1.4 | $1.8M | 34k | 52.97 | |
| Southern Company (SO) | 1.2 | $1.6M | 37k | 41.89 | |
| Consolidated Edison (ED) | 1.2 | $1.5M | 27k | 57.90 | |
| PG&E Corporation (PCG) | 1.2 | $1.5M | 31k | 49.09 | |
| Wec Energy Group (WEC) | 1.2 | $1.5M | 33k | 44.98 | |
| Public Service Enterprise (PEG) | 1.2 | $1.5M | 38k | 39.27 | |
| PPL Corporation (PPL) | 1.2 | $1.5M | 49k | 29.47 | |
| TECO Energy | 1.1 | $1.4M | 80k | 17.66 | |
| SCANA Corporation | 1.1 | $1.4M | 27k | 50.64 | |
| Avista Corporation (AVA) | 1.1 | $1.4M | 44k | 30.65 | |
| Xcel Energy (XEL) | 1.1 | $1.4M | 42k | 32.19 | |
| Vectren Corporation | 1.0 | $1.3M | 34k | 38.47 | |
| Westar Energy | 1.0 | $1.3M | 38k | 34.21 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 12k | 98.02 | |
| Sempra Energy (SRE) | 0.9 | $1.2M | 12k | 98.96 | |
| Portland Gen Elec Com New (POR) | 0.9 | $1.2M | 36k | 33.16 | |
| Covanta Holding Corporation | 0.9 | $1.2M | 56k | 21.19 | |
| Dominion Resources (D) | 0.9 | $1.2M | 18k | 66.88 | |
| Whiting Petroleum Corporation | 0.9 | $1.1M | 33k | 33.59 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.1M | 19k | 57.71 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.1M | 34k | 31.85 | |
| Entergy Corporation (ETR) | 0.9 | $1.1M | 16k | 70.50 | |
| Otter Tail Corporation (OTTR) | 0.9 | $1.1M | 41k | 26.60 | |
| DTE Energy Company (DTE) | 0.9 | $1.1M | 14k | 74.67 | |
| Cleco Corporation | 0.9 | $1.1M | 20k | 53.86 | |
| Verizon Communications (VZ) | 0.8 | $980k | 21k | 46.61 | |
| Eversource Energy (ES) | 0.8 | $958k | 21k | 45.39 | |
| Exelon Corporation (EXC) | 0.7 | $854k | 27k | 31.40 | |
| FirstEnergy (FE) | 0.6 | $720k | 22k | 32.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $658k | 9.9k | 66.57 | |
| Outfront Media (OUT) | 0.5 | $623k | 25k | 25.24 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $319k | 10k | 31.01 | |
| Omnicare | 0.2 | $306k | 3.3k | 94.15 | |
| Pfizer (PFE) | 0.2 | $302k | 9.0k | 33.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $289k | 7.0k | 41.13 | |
| Vale S A Adr (VALE) | 0.2 | $224k | 38k | 5.89 |
