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 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