0000905718-15-000463.txt : 20150515 0000905718-15-000463.hdr.sgml : 20150515 20150515170436 ACCESSION NUMBER: 0000905718-15-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870698 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 03-31-2015 03-31-2015 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 05-15-2015 0 45 114126 INFORMATION TABLE 2 infotable.xml Alliant Energy Corp COM 018802108 1207 19165 SH SOLE 19165 0 0 American Elec Pwr Inc COM 025537101 1883 33470 SH SOLE 33470 0 0 Apple Inc COM 037833100 2585 20776 SH SOLE 20776 0 0 Avista Corp COM 05379B107 1519 44440 SH SOLE 44440 0 0 Bristol Myers Squibb Co COM 110122108 638 9885 SH SOLE 9885 0 0 Cms Energy Corp COM 125896100 1200 34380 SH SOLE 34380 0 0 Chevron Corp New COM 166764100 3561 33921 SH SOLE 33921 0 0 Cleco Corp New COM 12561W105 1076 19735 SH SOLE 19735 0 0 Consolidated Edison Inc COM 209115104 1632 26755 SH SOLE 26755 0 0 Covanta Hldg Corp COM 22282E102 1249 55675 SH SOLE 55675 0 0 Dte Energy Co COM 233331107 1150 14250 SH SOLE 14250 0 0 Dominion Res Inc Va New COM 25746U109 1245 17568 SH SOLE 17568 0 0 Du Pont E I De Nemours & Co COM 263534109 218 3050 SH SOLE 3050 0 0 Duke Energy Corp New COM NEW 26441C204 2060 26835 SH SOLE 26835 0 0 Entergy Corp New COM 29364G103 1198 15460 SH SOLE 15460 0 0 Eversource Energy COM 30040W108 1066 21105 SH SOLE 21105 0 0 Exelon Corp COM 30161N101 914 27195 SH SOLE 27195 0 0 Firstenergy Corp COM 337932107 776 22135 SH SOLE 22135 0 0 Kraft Foods Group Inc COM 50076Q106 204 2342 SH SOLE 2342 0 0 Marathon Oil Corp COM 565849106 2905 111254 SH SOLE 111254 0 0 Mondelez Intl Inc CL A 609207105 254 7027 SH SOLE 7027 0 0 Nextera Energy Inc COM 65339F101 1290 12395 SH SOLE 12395 0 0 Occidental Pete Corp Del COM 674599105 2969 40667 SH SOLE 40667 0 0 Omnicare Inc COM 681904108 250 3250 SH SOLE 3250 0 0 Otter Tail Corp COM 689648103 1310 40720 SH SOLE 40720 0 0 Outfront Media Inc COM 69007J106 738 24675 SH SOLE 24675 0 0 PG&E Corp COM 69331C108 1656 31210 SH SOLE 31210 0 0 Ppl Corp COM 69351T106 1661 49345 SH SOLE 49345 0 0 Packaging Corp Amer COM 695156109 238 3050 SH SOLE 3050 0 0 Pfizer Inc COM 717081103 313 9000 SH SOLE 9000 0 0 Portland Gen Elec Co COM NEW 736508847 1324 35704 SH SOLE 35704 0 0 Potash Corp Sask Inc COM 73755L107 332 10280 SH SOLE 10280 0 0 Public Svc Enterprise Group COM 744573106 1570 37455 SH SOLE 37455 0 0 Rentrak Corp COM 760174102 57618 1037042 SH SOLE 1037042 0 0 Scana Corp New COM 80589M102 1498 27250 SH SOLE 27250 0 0 Sempra Energy COM 816851109 1306 11975 SH SOLE 11975 0 0 Southern Co COM 842587107 1651 37287 SH SOLE 37287 0 0 Teco Energy Inc COM 872375100 1558 80315 SH SOLE 80315 0 0 Vale S A ADR 91912E105 215 38000 SH SOLE 38000 0 0 Vectren Corp COM 92240G101 1502 34025 SH SOLE 34025 0 0 Verizon Communications COM 92343V104 1022 21019 SH SOLE 21019 0 0 Westar Energy Inc COM 95709T100 1463 37735 SH SOLE 37735 0 0 Whiting Pete Corp New COM 966387102 1020 33015 SH SOLE 33015 0 0 Wisconsin Energy Corp COM 976657106 1611 32545 SH SOLE 32545 0 0 Xcel Energy Inc COM 98389B100 1471 42250 SH SOLE 42250 0 0