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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 (2016Q4)
Portfolio Summary: 44 holdings with a total value of $115,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMSCORE INC 645,680 20,391,000 17.60%
2 Exxon Mobil Corp 121,733 10,988,000 9.48%
3 POTASH CORP SASK INC 458,112 8,287,000 7.15%
4 DOW CHEM CO 124,035 7,097,000 6.13%
5 APPLE INC 53,190 6,160,000 5.32%
6 VERIZON COMMUNICATIONS 86,642 4,625,000 3.99%
7 AMERICAN ELEC P 42,895 2,701,000 2.33%
8 BOX INC 190,340 2,638,000 2.28%
9 AT&T Inc New 61,870 2,631,000 2.27%
10 DUKE ENERGY CORP NEW 33,733 2,618,000 2.26%
11 WEC ENERGY GROUP INC 43,070 2,526,000 2.18%
12 CONSOLIDATED EDISON INC 33,730 2,485,000 2.14%
13 PG&E CORP 38,600 2,346,000 2.02%
14 VECTREN CORP 44,800 2,336,000 2.02%
15 XCEL ENERGY INC 53,925 2,195,000 1.89%
16 SCANA 28,720 2,105,000 1.82%
17 PPL CORP 61,445 2,092,000 1.81%
18 TEVA PHARMACEUTICAL INDS LTD 57,697 2,092,000 1.81%
19 PUBLIC SVC ENTERPRISE GRP IN 47,160 2,069,000 1.79%
20 AVISTA CORP COM 49,040 1,961,000 1.69%
21 DOMINION RES INC VA NEW 24,893 1,907,000 1.65%
22 DTE ENERGY CO 19,225 1,894,000 1.63%
23 WESTAR ENERGY 33,530 1,889,000 1.63%
24 SOUTHERN CO 33,637 1,655,000 1.43%
25 ALLIANT ENERGY CORP 43,445 1,646,000 1.42%
26 EVERSOURCE ENERGY 29,405 1,624,000 1.40%
27 BRISTOL MYERS SQUIBB CO 25,995 1,519,000 1.31%
28 OTTER TAIL CORP 36,785 1,501,000 1.30%
29 ENTERGY CORP 19,400 1,425,000 1.23%
30 PORTLAND GEN ELEC CO 30,884 1,338,000 1.15%
31 EXELON CORP 37,385 1,327,000 1.15%
32 CMS ENERGY CORP 29,970 1,247,000 1.08%
33 NEXTERA ENERGY INC 10,320 1,233,000 1.06%
34 SEMPRA ENERGY 10,510 1,058,000 0.91%
35 COVANTA HLDG CORP 64,210 1,002,000 0.86%
36 OUTFRONT MEDIA INC 26,633 662,000 0.57%
37 FIRSTENERGY CORP 18,175 563,000 0.49%
38 COMMUNITY HEALTH SYS INC NEW COM 67,915 380,000 0.33%
39 ARCH COAL INC CL A ADDED 4,572 357,000 0.31%
40 MONDELEZ INTL INC 7,027 312,000 0.27%
41 PFIZER INC 9,000 292,000 0.25%
42 PACKAGING CORP AMER 3,050 259,000 0.22%
43 DU PONT E I DE NEMOURS & CO 3,050 224,000 0.19%
44 KRAFT HEINZ CO 2,342 205,000 0.18%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000251, filed 2017.02.14).

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.