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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 (2016Q1)
Portfolio Summary: 40 holdings with a total value of $108,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMSCORE INC 1,130,097 33,948,000 31.15%
2 Exxon Mobil Corp 104,883 8,767,000 8.05%
3 POTASH CORP SASK INC 452,137 7,695,000 7.06%
4 APPLE INC 60,195 6,561,000 6.02%
5 VERIZON COMMUNICATIONS 54,724 2,959,000 2.72%
6 AMERICAN ELEC P 34,745 2,307,000 2.12%
7 DUKE ENERGY CORP NEW 28,358 2,288,000 2.10%
8 TJX COMPANIES INC 80,315 2,211,000 2.03%
9 CONSOLIDATED EDISON INC 27,905 2,138,000 1.96%
10 WEC ENERGY GROUP INC 34,445 2,069,000 1.90%
11 SCANA 27,190 1,907,000 1.75%
12 SOUTHERN CO 36,787 1,903,000 1.75%
13 PPL CORP 49,345 1,879,000 1.72%
14 WESTAR ENERGY 37,735 1,872,000 1.72%
15 DOW CHEM CO 36,685 1,866,000 1.71%
16 PG&E CORP 31,160 1,861,000 1.71%
17 AVISTA CORP COM 44,440 1,812,000 1.66%
18 XCEL ENERGY INC 42,250 1,767,000 1.62%
19 PUBLIC SVC ENTERPRISE GRP IN 37,455 1,766,000 1.62%
20 VECTREN CORP 34,005 1,719,000 1.58%
21 NEXTERA ENERGY INC 12,395 1,467,000 1.35%
22 CMS ENERGY CORP 34,380 1,459,000 1.34%
23 ALLIANT ENERGY CORP 19,085 1,418,000 1.30%
24 PORTLAND GEN ELEC CO 35,704 1,410,000 1.29%
25 DOMINION RES INC VA NEW 18,568 1,395,000 1.28%
26 DTE ENERGY CO 14,140 1,282,000 1.18%
27 SEMPRA ENERGY 11,975 1,246,000 1.14%
28 EVERSOURCE ENERGY 21,105 1,231,000 1.13%
29 OTTER TAIL CORP 40,720 1,206,000 1.11%
30 ENTERGY CORP 14,350 1,138,000 1.04%
31 CMS Energy Corp 19,735 1,090,000 1.00%
32 EXELON CORP 27,195 975,000 0.89%
33 COVANTA HLDG CORP 51,710 872,000 0.80%
34 BOX INC 70,535 865,000 0.79%
35 FIRSTENERGY CORP 22,135 796,000 0.73%
36 BRISTOL MYERS SQUIBB CO 9,885 631,000 0.58%
37 OUTFRONT MEDIA INC 21,633 456,000 0.42%
38 MONDELEZ INTL INC 7,027 282,000 0.26%
39 PFIZER INC 9,000 267,000 0.25%
40 DU PONT E I DE NEMOURS & CO 3,050 193,000 0.18%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001434, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.