Huff W R Asset Management as of Sept. 30, 2015
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 51.6 | $56M | 1.0M | 54.07 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $7.4M | 100k | 74.35 | |
| Apple (AAPL) | 3.0 | $3.3M | 30k | 110.30 | |
| TECO Energy | 1.9 | $2.1M | 80k | 26.26 | |
| Duke Energy (DUK) | 1.8 | $2.0M | 28k | 71.94 | |
| American Electric Power Company (AEP) | 1.8 | $2.0M | 35k | 56.87 | |
| Consolidated Edison (ED) | 1.7 | $1.9M | 28k | 66.83 | |
| Wec Energy Group (WEC) | 1.7 | $1.8M | 34k | 52.23 | |
| PG&E Corporation (PCG) | 1.5 | $1.6M | 31k | 52.80 | |
| Southern Company (SO) | 1.5 | $1.6M | 37k | 44.69 | |
| PPL Corporation (PPL) | 1.5 | $1.6M | 49k | 32.89 | |
| Public Service Enterprise (PEG) | 1.4 | $1.6M | 38k | 42.16 | |
| SCANA Corporation | 1.4 | $1.5M | 27k | 56.26 | |
| Xcel Energy (XEL) | 1.4 | $1.5M | 42k | 35.41 | |
| Avista Corporation (AVA) | 1.4 | $1.5M | 44k | 33.26 | |
| Westar Energy | 1.3 | $1.5M | 38k | 38.45 | |
| Vectren Corporation | 1.3 | $1.4M | 34k | 42.00 | |
| Portland General Electric Company (POR) | 1.2 | $1.3M | 36k | 36.97 | |
| Dominion Resources (D) | 1.2 | $1.3M | 19k | 70.39 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.2M | 34k | 35.31 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 12k | 97.54 | |
| Sempra Energy (SRE) | 1.1 | $1.2M | 12k | 96.70 | |
| DTE Energy Company (DTE) | 1.1 | $1.1M | 14k | 80.35 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.1M | 19k | 58.49 | |
| Otter Tail Corporation (OTTR) | 1.0 | $1.1M | 41k | 26.06 | |
| Eversource Energy (ES) | 1.0 | $1.1M | 21k | 50.60 | |
| Cleco Corporation | 1.0 | $1.1M | 20k | 53.26 | |
| Covanta Holding Corporation | 1.0 | $1.0M | 60k | 17.44 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 24k | 43.51 | |
| Entergy Corporation (ETR) | 0.9 | $1.0M | 16k | 65.07 | |
| Exelon Corporation (EXC) | 0.7 | $808k | 27k | 29.71 | |
| FirstEnergy (FE) | 0.6 | $693k | 22k | 31.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $585k | 9.9k | 59.18 | |
| Outfront Media | 0.5 | $575k | 28k | 20.81 | |
| Mondelez Int (MDLZ) | 0.3 | $294k | 7.0k | 41.84 | |
| Pfizer (PFE) | 0.3 | $283k | 9.0k | 31.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $277k | 14k | 20.58 |
