W.R. Huff Asset Management

Huff W R Asset Management as of Dec. 31, 2014

Portfolio Holdings for Huff W R Asset Management

Huff W R Asset Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rentrak Corporation 58.7 $76M 1.0M 72.82
Duke Energy (DUK) 1.9 $2.4M 29k 83.53
Apple (AAPL) 1.8 $2.3M 21k 110.37
American Electric Power Company (AEP) 1.7 $2.2M 36k 60.72
Southern Company (SO) 1.6 $2.0M 41k 49.11
PPL Corporation (PPL) 1.5 $2.0M 55k 36.33
Consolidated Edison (ED) 1.5 $1.9M 30k 66.01
Wisconsin Energy Corporation 1.5 $1.9M 36k 52.75
PG&E Corporation (PCG) 1.4 $1.8M 35k 53.23
TECO Energy 1.4 $1.8M 89k 20.49
SCANA Corporation 1.4 $1.8M 30k 60.39
Vectren Corporation 1.4 $1.8M 38k 46.22
Avista Corporation (AVA) 1.4 $1.7M 49k 35.35
Westar Energy 1.4 $1.7M 42k 41.23
Public Service Enterprise (PEG) 1.4 $1.7M 42k 41.40
Xcel Energy (XEL) 1.3 $1.7M 47k 35.91
Portland General Electric Company (POR) 1.2 $1.5M 39k 37.84
Dominion Resources (D) 1.2 $1.5M 19k 76.92
Entergy Corporation (ETR) 1.2 $1.5M 17k 87.50
Nextera Energy (NEE) 1.1 $1.5M 14k 106.31
Sempra Energy (SRE) 1.1 $1.5M 13k 111.35
Otter Tail Corporation (OTTR) 1.1 $1.4M 47k 30.96
Alliant Energy Corporation (LNT) 1.1 $1.4M 21k 66.43
DTE Energy Company (DTE) 1.1 $1.4M 16k 86.36
CMS Energy Corporation (CMS) 1.0 $1.3M 38k 34.76
Northeast Utilities System 1.0 $1.3M 24k 53.52
Cleco Corporation 0.9 $1.2M 22k 54.56
Covanta Holding Corporation 0.9 $1.2M 54k 22.01
Exelon Corporation (EXC) 0.9 $1.2M 31k 37.07
Chevron Corporation (CVX) 0.8 $1.0M 9.0k 112.13
FirstEnergy (FE) 0.8 $989k 25k 38.99
Verizon Communications (VZ) 0.6 $825k 18k 46.76
Outfront Media (OUT) 0.5 $619k 23k 26.85
Bristol Myers Squibb (BMY) 0.5 $584k 9.9k 59.08
Occidental Petroleum Corporation (OXY) 0.4 $540k 6.7k 80.57
Marathon Oil Corporation (MRO) 0.3 $343k 12k 28.29
Vale (VALE) 0.2 $311k 38k 8.18
Pfizer (PFE) 0.2 $280k 9.0k 31.11
Mondelez Int (MDLZ) 0.2 $255k 7.0k 36.29
Packaging Corporation of America (PKG) 0.2 $238k 3.1k 78.03
E.I. du Pont de Nemours & Company 0.2 $226k 3.1k 74.10
Omnicare 0.2 $237k 3.3k 72.92