0000905718-16-001618.txt : 20160815 0000905718-16-001618.hdr.sgml : 20160815 20160815161530 ACCESSION NUMBER: 0000905718-16-001618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832903 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 false false 0001095721 XXXXXXXX 06-30-2016 06-30-2016 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 08-15-2016 0 40 119513 INFORMATION TABLE 2 infotable.xml Alliant Energy COM 018802108 2137 53830 SH SOLE 53830 0 0 American Elec Pwr Inc COM 025537101 3033 43275 SH SOLE 43275 0 0 Apple Inc COM 037833100 5759 60245 SH SOLE 60245 0 0 Avista Corp COM 05379B107 2661 59390 SH SOLE 59390 0 0 Box Inc CL A 10316T104 937 90635 SH SOLE 90635 0 0 Bristol Myers COM 110122108 727 9885 SH SOLE 9885 0 0 CMS Energy Corp COM 125896100 2240 48840 SH SOLE 48840 0 0 comScore Inc COM 20564w105 26987 1130097 SH SOLE 1130097 0 0 Consolidated Edison Inc COM 209115104 2737 34025 SH SOLE 34025 0 0 Covanta HLDG Corp COM 22282E102 1056 64210 SH SOLE 64210 0 0 Dominion Res Inc VA New COM 25746u109 1963 25188 SH SOLE 25188 0 0 Dow Chemical Co COM 260543103 1876 37745 SH SOLE 37745 0 0 DTE Energy Co COM 233331107 1930 19470 SH SOLE 19470 0 0 Duke Energy Corp New COM NEW 26441C204 2915 33978 SH SOLE 33978 0 0 Entergy Corp New COM 29364g103 1600 19670 SH SOLE 19670 0 0 Eversource Energy COM 30040W108 1784 29785 SH SOLE 29785 0 0 Exelon Corp COM 30161N101 1377 37865 SH SOLE 37865 0 0 Exxon Mobil Corp COM 30231g102 11054 117923 SH SOLE 117923 0 0 FirstEnergy Corp COM 337932107 1062 30415 SH SOLE 30415 0 0 Kraft Heinz Co COM 500754106 207 2342 SH SOLE 2342 0 0 Mondelez Intl Inc CL A 609207105 320 7027 SH SOLE 7027 0 0 Nextera Energy Inc COM 65339F101 2232 17115 SH SOLE 17115 0 0 Otter Tail Corp COM 689648103 1838 54880 SH SOLE 54880 0 0 Outfront Media Inc COM 69007J106 644 26633 SH SOLE 26633 0 0 Packaging Corp Amer COM 695156109 204 3050 SH SOLE 3050 0 0 Pfizer Inc. COM 717081103 317 9000 SH SOLE 9000 0 0 PG&E Corp COM 69331C108 2492 38980 SH SOLE 38980 0 0 Portland General Electric Co COM NEW 736508847 2107 47764 SH SOLE 47764 0 0 Potash Corp. SASK Inc COM 73755L107 7495 461537 SH SOLE 461537 0 0 PPL Corp COM 69351T106 2340 61995 SH SOLE 61995 0 0 Public Svc Enterprise Group COM 744573106 2305 49445 SH SOLE 49445 0 0 SCANA Corp New COM 80589M102 2565 33900 SH SOLE 33900 0 0 Sempra Energy COM 816851109 1938 16995 SH SOLE 16995 0 0 Southern Co COM 842587107 2409 44917 SH SOLE 44917 0 0 TECO Energy Inc COM 872375100 2765 100045 SH SOLE 100045 0 0 Vectren Corp COM 92240G101 2387 45325 SH SOLE 45325 0 0 Verizon Communications Inc. COM 92343v104 3056 54724 SH SOLE 54724 0 0 WEC Energy Group Inc. COM 92939U106 2840 43485 SH SOLE 43485 0 0 Westar Energy Inc COM 95709T100 2776 49485 SH SOLE 49485 0 0 Xcel Energy Inc COM 98389b100 2441 54500 SH SOLE 54500 0 0