0000905718-15-000215.txt : 20150218
0000905718-15-000215.hdr.sgml : 20150216
20150217160702
ACCESSION NUMBER: 0000905718-15-000215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUFF W R ASSET MANAGEMENT CO LLC /DE/
CENTRAL INDEX KEY: 0001095721
IRS NUMBER: 133245475
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10831
FILM NUMBER: 15622283
BUSINESS ADDRESS:
STREET 1: 2100 S.E. OCEAN BOULEVARD
STREET 2: SUITE 103
CITY: STUART
STATE: FL
ZIP: 34996
BUSINESS PHONE: 772-210-5871
MAIL ADDRESS:
STREET 1: 2100 S.E. OCEAN BOULEVARD
STREET 2: SUITE 103
CITY: STUART
STATE: FL
ZIP: 34996
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001095721
XXXXXXXX
12-31-2014
12-31-2014
false
HUFF W R ASSET MANAGEMENT CO LLC /DE/
2100 S.E. Ocean Boulevard
Suite 103
Stuart
FL
34996
13F HOLDINGS REPORT
028-10831
N
Scott A. Giles
Chief Compliance Officer
973-984-1233
/s/ Scott A. Giles
Morristown
NJ
02-17-2015
0
42
128608
INFORMATION TABLE
2
infotable.xml
Alliant Energy Corp
Com
018802108
1419
21360
SH
SOLE
21360
0
0
American Elec Pwr Inc
Com
025537101
2211
36415
SH
SOLE
36415
0
0
Apple Inc
Com
037833100
2293
20776
SH
SOLE
20776
0
0
Avista Corp
Com
05379B107
1746
49390
SH
SOLE
49390
0
0
Bristol Myers Squibb Co
Com
110122108
584
9885
SH
SOLE
9885
0
0
Cms Energy Corp
Com
125896100
1322
38030
SH
SOLE
38030
0
0
Chevron Corp New
Com
166764100
1007
8981
SH
SOLE
8981
0
0
Cleco Corp New
Com
12561W105
1202
22030
SH
SOLE
22030
0
0
Consolidated Edison Inc
Com
209115104
1944
29450
SH
SOLE
29450
0
0
Covanta Hldg Corp
Com
22282E102
1180
53600
SH
SOLE
53600
0
0
Dte Energy Co
Com
233331107
1371
15875
SH
SOLE
15875
0
0
Dominion Res Inc Va New
Com
25746U109
1494
19423
SH
SOLE
19423
0
0
Du Pont E I De Nemours & Co
Com
263534109
226
3050
SH
SOLE
3050
0
0
Duke Energy Corp New
Com New
26441C204
2402
28755
SH
SOLE
28755
0
0
Entergy Corp New
Com
29364G103
1495
17085
SH
SOLE
17085
0
0
Exelon Corp
Com
30161N101
1150
31025
SH
SOLE
31025
0
0
Firstenergy Corp
Com
337932107
989
25365
SH
SOLE
25365
0
0
Marathon Oil Corp
Com
565849106
343
12124
SH
SOLE
12124
0
0
Mondelez Intl Inc
CL A
609207105
255
7027
SH
SOLE
7027
0
0
Nextera Energy Inc
Com
65339F101
1466
13790
SH
SOLE
13790
0
0
Northeast Utils
Com
664397106
1258
23505
SH
SOLE
23505
0
0
Occidental Pete Corp Del
Com
674599105
540
6702
SH
SOLE
6702
0
0
Omnicare Inc
Com
681904108
237
3250
SH
SOLE
3250
0
0
Otter Tail Corp
Com
689648103
1449
46800
SH
SOLE
46800
0
0
Outfront Media Inc
Com
69007J106
619
23050
SH
SOLE
23050
0
0
Pg&E Corp
Com
69331C108
1849
34735
SH
SOLE
34735
0
0
Ppl Corp
Com
69351T106
1980
54495
SH
SOLE
54495
0
0
Packaging Corp Amer
Com
695156109
238
3050
SH
SOLE
3050
0
0
Pfizer Inc
Com
717081103
280
9000
SH
SOLE
9000
0
0
Portland Gen Elec Co
Com New
736508847
1488
39324
SH
SOLE
39324
0
0
Public Svc Enterprise Group
Com
744573106
1740
42025
SH
SOLE
42025
0
0
Rentrak Corp
Com
760174102
75517
1037042
SH
SOLE
1037042
0
0
Scana Corp New
Com
80589M102
1832
30335
SH
SOLE
30335
0
0
Sempra Energy
Com
816851109
1462
13130
SH
SOLE
13130
0
0
Southern Co
Com
842587107
2016
41052
SH
SOLE
41052
0
0
Teco Energy Inc
Com
872375100
1820
88845
SH
SOLE
88845
0
0
Vale S A
ADR
91912E105
311
38000
SH
SOLE
38000
0
0
Vectren Corp
Com
92240G101
1759
38055
SH
SOLE
38055
0
0
Verizon Communications Inc
Com
92343V104
825
17644
SH
SOLE
17644
0
0
Westar Energy Inc
Com
95709T100
1730
41955
SH
SOLE
41955
0
0
Wisconsin Energy Corp
Com
976657106
1873
35510
SH
SOLE
35510
0
0
Xcel Energy Inc
Com
98389B100
1686
46950
SH
SOLE
46950
0
0