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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 (2016Q2)
Portfolio Summary: 40 holdings with a total value of $119,513,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMSCORE INC 1,130,097 26,987,000 22.58%
2 Exxon Mobil Corp 117,923 11,054,000 9.25%
3 POTASH CORP SASK INC 461,537 7,495,000 6.27%
4 APPLE INC 60,245 5,759,000 4.82%
5 VERIZON COMMUNICATIONS 54,724 3,056,000 2.56%
6 AMERICAN ELEC P 43,275 3,033,000 2.54%
7 DUKE ENERGY CORP NEW 33,978 2,915,000 2.44%
8 WEC ENERGY GROUP INC 43,485 2,840,000 2.38%
9 WESTAR ENERGY 49,485 2,776,000 2.32%
10 TJX COMPANIES INC 100,045 2,765,000 2.31%
11 CONSOLIDATED EDISON INC 34,025 2,737,000 2.29%
12 AVISTA CORP COM 59,390 2,661,000 2.23%
13 SCANA 33,900 2,565,000 2.15%
14 PG&E CORP 38,980 2,492,000 2.09%
15 XCEL ENERGY INC 54,500 2,441,000 2.04%
16 SOUTHERN CO 44,917 2,409,000 2.02%
17 VECTREN CORP 45,325 2,387,000 2.00%
18 PPL CORP 61,995 2,340,000 1.96%
19 PUBLIC SVC ENTERPRISE GRP IN 49,445 2,305,000 1.93%
20 CMS ENERGY CORP 48,840 2,240,000 1.87%
21 NEXTERA ENERGY INC 17,115 2,232,000 1.87%
22 ALLIANT ENERGY CORP 53,830 2,137,000 1.79%
23 PORTLAND GEN ELEC CO 47,764 2,107,000 1.76%
24 DOMINION RES INC VA NEW 25,188 1,963,000 1.64%
25 SEMPRA ENERGY 16,995 1,938,000 1.62%
26 DTE ENERGY CO 19,470 1,930,000 1.61%
27 DOW CHEM CO 37,745 1,876,000 1.57%
28 OTTER TAIL CORP 54,880 1,838,000 1.54%
29 EVERSOURCE ENERGY 29,785 1,784,000 1.49%
30 ENTERGY CORP 19,670 1,600,000 1.34%
31 EXELON CORP 37,865 1,377,000 1.15%
32 FIRSTENERGY CORP 30,415 1,062,000 0.89%
33 COVANTA HLDG CORP 64,210 1,056,000 0.88%
34 BOX INC 90,635 937,000 0.78%
35 BRISTOL MYERS SQUIBB CO 9,885 727,000 0.61%
36 OUTFRONT MEDIA INC 26,633 644,000 0.54%
37 MONDELEZ INTL INC 7,027 320,000 0.27%
38 PFIZER INC 9,000 317,000 0.27%
39 KRAFT HEINZ CO 2,342 207,000 0.17%
40 PACKAGING CORP AMER 3,050 204,000 0.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001618, filed 2016.08.15).

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.