0000905718-15-000717.txt : 20150814 0000905718-15-000717.hdr.sgml : 20150814 20150814162123 ACCESSION NUMBER: 0000905718-15-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056153 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 06-30-2015 06-30-2015 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 Josephine Carbone 973-984-1233 /s/ Josephine Carbone Morristown NJ 08-14-2015 0 42 124976 INFORMATION TABLE 2 infotable.xml Alliant Energy Corp COM 018802108 1106 19165 SH SOLE 19165 0 0 American Elec Pwr Inc COM 025537101 1773 33470 SH SOLE 33470 0 0 Apple Inc COM 037833100 2581 20576 SH SOLE 20576 0 0 Avista Corp COM 05379B107 1362 44440 SH SOLE 44440 0 0 Bristol Myers Squibb Co COM 110122108 658 9885 SH SOLE 9885 0 0 Cms Energy Corp COM 125896100 1095 34380 SH SOLE 34380 0 0 Chevron Corp New COM 166764100 3273 33924 SH SOLE 33924 0 0 Cleco Corp New COM 12561W105 1063 19735 SH SOLE 19735 0 0 Consolidated Edison Inc COM 209115104 1549 26755 SH SOLE 26755 0 0 Covanta Hldg Corp COM 22282E102 1180 55685 SH SOLE 55685 0 0 Dte Energy Co COM 233331107 1064 14250 SH SOLE 14250 0 0 Dominion Res Inc Va New COM 25746U109 1175 17568 SH SOLE 17568 0 0 Duke Energy Corp New COM NEW 26441C204 1895 26838 SH SOLE 26838 0 0 Entergy Corp New COM 29364G103 1090 15460 SH SOLE 15460 0 0 Eversource Energy COM 30040W108 958 21105 SH SOLE 21105 0 0 Exelon Corp COM 30161N101 854 27195 SH SOLE 27195 0 0 Firstenergy Corp COM 337932107 720 22135 SH SOLE 22135 0 0 Marathon Oil Corp COM 565849106 2953 111262 SH SOLE 111262 0 0 Mondelez Intl Inc CL A 609207105 289 7027 SH SOLE 7027 0 0 Nextera Energy Inc COM 65339F101 1215 12395 SH SOLE 12395 0 0 Occidental Pete Corp Del COM 674599105 3163 40670 SH SOLE 40670 0 0 Omnicare Inc COM 681904108 306 3250 SH SOLE 3250 0 0 Otter Tail Corp COM 689648103 1083 40720 SH SOLE 40720 0 0 Outfront Media Inc COM 69007J106 623 24683 SH SOLE 24683 0 0 PG&E Corp COM 69331C108 1532 31210 SH SOLE 31210 0 0 Ppl Corp COM 69351T106 1454 49345 SH SOLE 49345 0 0 Pfizer Inc COM 717081103 302 9000 SH SOLE 9000 0 0 Portland Gen Elec Co COM NEW 736508847 1184 35704 SH SOLE 35704 0 0 Potash Corp Sask Inc COM 73755L107 319 10287 SH SOLE 10287 0 0 Public Svc Enterprise Group COM 744573106 1471 37455 SH SOLE 37455 0 0 Rentrak Corp COM 760174102 72386 1037042 SH SOLE 1037042 0 0 Scana Corp New COM 80589M102 1380 27250 SH SOLE 27250 0 0 Sempra Energy COM 816851109 1185 11975 SH SOLE 11975 0 0 Southern Co COM 842587107 1562 37287 SH SOLE 37287 0 0 Teco Energy Inc COM 872375100 1418 80315 SH SOLE 80315 0 0 Vale S A ADR 91912E105 224 38030 SH SOLE 38030 0 0 Vectren Corp COM 92240G101 1309 34025 SH SOLE 34025 0 0 Verizon Communications COM 92343V104 980 21024 SH SOLE 21024 0 0 Wec Energy Group Inc COM 92939U106 1482 32945 SH SOLE 32945 0 0 Westar Energy Inc COM 95709T100 1291 37735 SH SOLE 37735 0 0 Whiting Pete Corp New COM 966387102 1109 33015 SH SOLE 33015 0 0 Xcel Energy Inc COM 98389B100 1360 42250 SH SOLE 42250 0 0