Huff W R Asset Management as of Dec. 31, 2015
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rentrak Corporation | 44.4 | $49M | 1.0M | 47.53 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $7.9M | 101k | 77.95 | |
| Potash Corp. Of Saskatchewan I | 6.6 | $7.3M | 427k | 17.12 | |
| Apple (AAPL) | 2.8 | $3.2M | 30k | 105.26 | |
| TECO Energy | 1.9 | $2.1M | 80k | 26.65 | |
| American Electric Power Company (AEP) | 1.8 | $2.0M | 35k | 58.28 | |
| Duke Energy (DUK) | 1.8 | $2.0M | 28k | 71.40 | |
| Consolidated Edison (ED) | 1.6 | $1.8M | 28k | 64.25 | |
| Wec Energy Group (WEC) | 1.6 | $1.8M | 34k | 51.30 | |
| Southern Company (SO) | 1.6 | $1.7M | 37k | 46.78 | |
| PPL Corporation (PPL) | 1.5 | $1.7M | 49k | 34.13 | |
| PG&E Corporation (PCG) | 1.5 | $1.7M | 31k | 53.18 | |
| SCANA Corporation | 1.5 | $1.6M | 27k | 60.50 | |
| Westar Energy | 1.4 | $1.6M | 38k | 42.40 | |
| Avista Corporation (AVA) | 1.4 | $1.6M | 44k | 35.37 | |
| Xcel Energy (XEL) | 1.4 | $1.5M | 42k | 35.91 | |
| Public Service Enterprise (PEG) | 1.3 | $1.4M | 38k | 38.69 | |
| Vectren Corporation | 1.3 | $1.4M | 34k | 42.41 | |
| Portland General Electric Company (POR) | 1.2 | $1.3M | 36k | 36.38 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 12k | 103.91 | |
| Dominion Resources (D) | 1.1 | $1.3M | 19k | 67.64 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.2M | 34k | 36.07 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.2M | 19k | 62.46 | |
| DTE Energy Company (DTE) | 1.0 | $1.1M | 14k | 80.20 | |
| Sempra Energy (SRE) | 1.0 | $1.1M | 12k | 94.03 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 24k | 46.22 | |
| Otter Tail Corporation (OTTR) | 1.0 | $1.1M | 41k | 26.62 | |
| Eversource Energy (ES) | 1.0 | $1.1M | 21k | 51.08 | |
| Cleco Corporation | 0.9 | $1.0M | 20k | 52.19 | |
| Entergy Corporation (ETR) | 0.9 | $981k | 14k | 68.36 | |
| Covanta Holding Corporation | 0.7 | $801k | 52k | 15.49 | |
| Box Inc cl a (BOX) | 0.7 | $766k | 55k | 13.96 | |
| Exelon Corporation (EXC) | 0.7 | $755k | 27k | 27.76 | |
| Dow Chemical Company | 0.6 | $712k | 14k | 51.48 | |
| FirstEnergy (FE) | 0.6 | $702k | 22k | 31.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $680k | 9.9k | 68.79 | |
| Outfront Media | 0.4 | $472k | 22k | 21.82 | |
| Mondelez Int (MDLZ) | 0.3 | $315k | 7.0k | 44.83 | |
| Pfizer (PFE) | 0.3 | $291k | 9.0k | 32.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $203k | 3.1k | 66.56 |
