0000905718-15-000917.txt : 20151118 0000905718-15-000917.hdr.sgml : 20151118 20151118172824 ACCESSION NUMBER: 0000905718-15-000917 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10831 FILM NUMBER: 151241660 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001095721 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT 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 Josephine Carbone 973-984-1233 /s/ Josephine Carbone Morristown NJ 11-18-2015 0 37 108684 INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 1121 19165 SH SOLE 19165 0 0 AMERICAN ELEC PWR INC COM 025537101 1976 34745 SH SOLE 34745 0 0 APPLE INC COM 037833100 3309 30001 SH SOLE 30001 0 0 AVISTA CORP COM 05379B107 1478 44440 SH SOLE 44440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 585 9885 SH SOLE 9885 0 0 CLECO CORP NEW COM 12561W105 1051 19735 SH SOLE 19735 0 0 CMS ENERGY CORP COM 125896100 1214 34380 SH SOLE 34380 0 0 CONSOLIDATED EDISON INC COM 209115104 1865 27905 SH SOLE 27905 0 0 COVANTA HLDG CORP COM 22282E102 1045 59910 SH SOLE 59910 0 0 DOMINION RES INC VA NEW COM 25746U109 1307 18568 SH SOLE 18568 0 0 DTE ENERGY CO COM 233331107 1145 14250 SH SOLE 14250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1999 27788 SH SOLE 27788 0 0 ENTERGY CORP NEW COM 29364G103 1006 15460 SH SOLE 15460 0 0 EVERSOURCE ENERGY COM 30040W108 1068 21105 SH SOLE 21105 0 0 EXELON CORP COM 30161N101 808 27195 SH SOLE 27195 0 0 EXXON MOBIL CORP COM 30231G102 7424 99858 SH SOLE 99858 0 0 FIRSTENERGY CORP COM 337932107 693 22135 SH SOLE 22135 0 0 MONDELEZ INTL INC CL A 609207105 294 7027 SH SOLE 7027 0 0 NEXTERA ENERGY INC COM 65339F101 1209 12395 SH SOLE 12395 0 0 OTTER TAIL CORP COM 689648103 1061 40720 SH SOLE 40720 0 0 OUTFRONT MEDIA INC COM 69007J106 575 27633 SH SOLE 27633 0 0 PFIZER INC COM 717081103 283 9000 SH SOLE 9000 0 0 PG&E CORP COM 69331C108 1648 31210 SH SOLE 31210 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1320 35704 SH SOLE 35704 0 0 POTASH CORP SASK INC COM 73755L107 277 13462 SH SOLE 13462 0 0 PPL CORP COM 69351T106 1623 49345 SH SOLE 49345 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1579 37455 SH SOLE 37455 0 0 RENTRAK CORP COM 760174102 56073 1037042 SH SOLE 1037042 0 0 SCANA CORP NEW COM 80589M102 1533 27250 SH SOLE 27250 0 0 SEMPRA ENERGY COM 816851109 1158 11975 SH SOLE 11975 0 0 SOUTHERN CO COM 842587107 1644 36787 SH SOLE 36787 0 0 TECO ENERGY INC COM 872375100 2109 80315 SH SOLE 80315 0 0 VECTREN CORP COM 92240G101 1429 34025 SH SOLE 34025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1029 23649 SH SOLE 23649 0 0 WEC ENERGY GROUP INC COM 92939U106 1799 34445 SH SOLE 34445 0 0 WESTAR ENERGY INC COM 95709T100 1451 37735 SH SOLE 37735 0 0 XCEL ENERGY INC COM 98389B100 1496 42250 SH SOLE 42250 0 0