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
Administrative Manager
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