W.R. Huff Asset Management

Huff W R Asset Management as of June 30, 2016

Portfolio Holdings for Huff W R Asset Management

Huff W R Asset Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comscore 22.6 $27M 1.1M 23.88
Exxon Mobil Corporation (XOM) 9.2 $11M 118k 93.74
Potash Corp. Of Saskatchewan I 6.3 $7.5M 462k 16.24
Apple (AAPL) 4.8 $5.8M 60k 95.59
Verizon Communications (VZ) 2.6 $3.1M 55k 55.84
American Electric Power Company (AEP) 2.5 $3.0M 43k 70.09
Duke Energy (DUK) 2.4 $2.9M 34k 85.79
Wec Energy Group (WEC) 2.4 $2.8M 44k 65.31
Westar Energy 2.3 $2.8M 50k 56.10
TECO Energy 2.3 $2.8M 100k 27.64
Consolidated Edison (ED) 2.3 $2.7M 34k 80.44
Avista Corporation (AVA) 2.2 $2.7M 59k 44.81
SCANA Corporation 2.1 $2.6M 34k 75.66
PG&E Corporation (PCG) 2.1 $2.5M 39k 63.93
Xcel Energy (XEL) 2.0 $2.4M 55k 44.79
Southern Company (SO) 2.0 $2.4M 45k 53.63
Vectren Corporation 2.0 $2.4M 45k 52.66
PPL Corporation (PPL) 2.0 $2.3M 62k 37.74
Public Service Enterprise (PEG) 1.9 $2.3M 49k 46.62
CMS Energy Corporation (CMS) 1.9 $2.2M 49k 45.86
Nextera Energy (NEE) 1.9 $2.2M 17k 130.41
Alliant Energy Corporation (LNT) 1.8 $2.1M 54k 39.70
Portland General Electric Company (POR) 1.8 $2.1M 48k 44.11
Dominion Resources (D) 1.6 $2.0M 25k 77.93
Sempra Energy (SRE) 1.6 $1.9M 17k 114.03
DTE Energy Company (DTE) 1.6 $1.9M 20k 99.13
Dow Chemical Company 1.6 $1.9M 38k 49.70
Otter Tail Corporation (OTTR) 1.5 $1.8M 55k 33.49
Eversource Energy (ES) 1.5 $1.8M 30k 59.90
Entergy Corporation (ETR) 1.3 $1.6M 20k 81.34
Exelon Corporation (EXC) 1.1 $1.4M 38k 36.37
FirstEnergy (FE) 0.9 $1.1M 30k 34.92
Covanta Holding Corporation 0.9 $1.1M 64k 16.45
Box Inc cl a (BOX) 0.8 $937k 91k 10.34
Bristol Myers Squibb (BMY) 0.6 $727k 9.9k 73.55
Outfront Media (OUT) 0.5 $644k 27k 24.18
Pfizer (PFE) 0.3 $317k 9.0k 35.22
Mondelez Int (MDLZ) 0.3 $320k 7.0k 45.54
Packaging Corporation of America (PKG) 0.2 $204k 3.1k 66.89
Kraft Heinz (KHC) 0.2 $207k 2.3k 88.39