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Institutional Investment Manager
HUFF W R ASSET MANAGEMENT CO LLC /DE/
HUFF W R ASSET MANAGEMENT CO LLC /DE/ (CIK: 0001095721) incorporated in Delaware, located at 2100 S.E. Ocean Boulevard, Stuart, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0000905718-15-000897) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 99,858 7,424 19.64%
2 APPLE INC 30,001 3,309 8.75%
3 DUKE ENERGY CORP NEW 27,788 1,999 5.29%
4 AMERICAN ELEC P 34,745 1,976 5.23%
5 WEC ENERGY GROUP INC 34,445 1,799 4.76%
6 PG&E CORP 31,210 1,648 4.36%
7 PPL CORP 49,345 1,623 4.29%
8 SCANA 27,250 1,533 4.06%
9 XCEL ENERGY INC 42,250 1,496 3.96%
10 AVISTA CORP COM 44,440 1,478 3.91%
11 WESTAR ENERGY 37,735 1,451 3.84%
12 VECTREN CORP 34,025 1,429 3.78%
13 DOMINION ENERGY INC 18,568 1,307 3.46%
14 NEXTERA ENERGY INC 12,395 1,209 3.20%
15 ALLIANT ENERGY CORP 19,165 1,121 2.97%
16 EVERSOURCE ENERGY 21,105 1,068 2.83%
17 CMS Energy Corp 19,735 1,051 2.78%
18 COVANTA HLDG CORP 59,910 1,045 2.76%
19 VERIZON COMMUNICATIONS INC 23,649 1,029 2.72%
20 ENTERGY CORP NEW 15,460 1,006 2.66%
21 EXELON CORP 27,195 808 2.14%
22 OUTFRONT MEDIA INC 27,633 575 1.52%
23 POTASH CORP SASK INC 13,462 277 0.73%
24 VALE S A 32,730 137 0.36%
Restatement filing (0000905718-15-000917) filed in 2015.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 RENTRAK CORP 1,037,042 56,073 51.59%
2 EXXON MOBIL CORP 99,858 7,424 6.83%
3 APPLE INC 30,001 3,309 3.04%
4 TJX COMPANIES INC 80,315 2,109 1.94%
5 DUKE ENERGY CORP NEW 27,788 1,999 1.84%
6 AMERICAN ELEC P 34,745 1,976 1.82%
7 CONSOLIDATED EDISON INC 27,905 1,865 1.72%
8 WEC ENERGY GROUP INC 34,445 1,799 1.66%
9 PG&E CORP 31,210 1,648 1.52%
10 SOUTHERN CO 36,787 1,644 1.51%
11 PPL CORP 49,345 1,623 1.49%
12 PUBLIC SVC ENTERPRISE GRP IN 37,455 1,579 1.45%
13 SCANA 27,250 1,533 1.41%
14 XCEL ENERGY INC 42,250 1,496 1.38%
15 AVISTA CORP COM 44,440 1,478 1.36%
16 WESTAR ENERGY 37,735 1,451 1.34%
17 VECTREN CORP 34,025 1,429 1.31%
18 PORTLAND GEN ELEC CO 35,704 1,320 1.21%
19 DOMINION ENERGY INC 18,568 1,307 1.20%
20 CMS ENERGY CORP 34,380 1,214 1.12%
21 NEXTERA ENERGY INC 12,395 1,209 1.11%
22 SEMPRA ENERGY 11,975 1,158 1.07%
23 DTE ENERGY CO 14,250 1,145 1.05%
24 ALLIANT ENERGY CORP 19,165 1,121 1.03%
25 EVERSOURCE ENERGY 21,105 1,068 0.98%
26 OTTER TAIL CORP 40,720 1,061 0.98%
27 CMS Energy Corp 19,735 1,051 0.97%
28 COVANTA HLDG CORP 59,910 1,045 0.96%
29 VERIZON COMMUNICATIONS INC 23,649 1,029 0.95%
30 ENTERGY CORP NEW 15,460 1,006 0.93%
31 EXELON CORP 27,195 808 0.74%
32 FIRSTENERGY CORP 22,135 693 0.64%
33 BRISTOL MYERS SQUIBB CO 9,885 585 0.54%
34 OUTFRONT MEDIA INC 27,633 575 0.53%
35 MONDELEZ INTL INC 7,027 294 0.27%
36 PFIZER INC 9,000 283 0.26%
37 POTASH CORP SASK INC 13,462 277 0.25%