Huff W R Asset Management as of March 31, 2016
Portfolio Holdings for Huff W R Asset Management
Huff W R Asset Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comscore | 31.1 | $34M | 1.1M | 30.04 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $8.8M | 105k | 83.59 | |
| Potash Corp. Of Saskatchewan I | 7.1 | $7.7M | 452k | 17.02 | |
| Apple (AAPL) | 6.0 | $6.6M | 60k | 109.00 | |
| Verizon Communications (VZ) | 2.7 | $3.0M | 55k | 54.07 | |
| American Electric Power Company (AEP) | 2.1 | $2.3M | 35k | 66.40 | |
| Duke Energy (DUK) | 2.1 | $2.3M | 28k | 80.68 | |
| TECO Energy | 2.0 | $2.2M | 80k | 27.53 | |
| Consolidated Edison (ED) | 2.0 | $2.1M | 28k | 76.62 | |
| Wec Energy Group (WEC) | 1.9 | $2.1M | 34k | 60.07 | |
| Southern Company (SO) | 1.8 | $1.9M | 37k | 51.73 | |
| SCANA Corporation | 1.8 | $1.9M | 27k | 70.14 | |
| Westar Energy | 1.7 | $1.9M | 38k | 49.61 | |
| PPL Corporation (PPL) | 1.7 | $1.9M | 49k | 38.08 | |
| Dow Chemical Company | 1.7 | $1.9M | 37k | 50.87 | |
| PG&E Corporation (PCG) | 1.7 | $1.9M | 31k | 59.72 | |
| Avista Corporation (AVA) | 1.7 | $1.8M | 44k | 40.77 | |
| Public Service Enterprise (PEG) | 1.6 | $1.8M | 38k | 47.15 | |
| Xcel Energy (XEL) | 1.6 | $1.8M | 42k | 41.82 | |
| Vectren Corporation | 1.6 | $1.7M | 34k | 50.55 | |
| Nextera Energy (NEE) | 1.4 | $1.5M | 12k | 118.35 | |
| CMS Energy Corporation (CMS) | 1.3 | $1.5M | 34k | 42.44 | |
| Alliant Energy Corporation (LNT) | 1.3 | $1.4M | 19k | 74.30 | |
| Portland General Electric Company (POR) | 1.3 | $1.4M | 36k | 39.49 | |
| Dominion Resources (D) | 1.3 | $1.4M | 19k | 75.13 | |
| DTE Energy Company (DTE) | 1.2 | $1.3M | 14k | 90.66 | |
| Sempra Energy (SRE) | 1.1 | $1.2M | 12k | 104.05 | |
| Eversource Energy (ES) | 1.1 | $1.2M | 21k | 58.33 | |
| Otter Tail Corporation (OTTR) | 1.1 | $1.2M | 41k | 29.62 | |
| Entergy Corporation (ETR) | 1.0 | $1.1M | 14k | 79.30 | |
| Cleco Corporation | 1.0 | $1.1M | 20k | 55.23 | |
| Exelon Corporation (EXC) | 0.9 | $975k | 27k | 35.85 | |
| Covanta Holding Corporation | 0.8 | $872k | 52k | 16.86 | |
| Box Inc cl a (BOX) | 0.8 | $865k | 71k | 12.26 | |
| FirstEnergy (FE) | 0.7 | $796k | 22k | 35.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $631k | 9.9k | 63.83 | |
| Outfront Media (OUT) | 0.4 | $456k | 22k | 21.08 | |
| Mondelez Int (MDLZ) | 0.3 | $282k | 7.0k | 40.13 | |
| Pfizer (PFE) | 0.2 | $267k | 9.0k | 29.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $193k | 3.1k | 63.28 |
