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 |
