WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.83%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
45
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$2.62M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Occidental Petroleum
OXY
|
$2.48M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.02M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$332K |
Top Sells
| 1 |
Otter Tail
OTTR
|
$196K |
| 2 |
Public Service Enterprise Group
PEG
|
$192K |
| 3 |
PG&E
PCG
|
$187K |
| 4 |
VVC
Vectren Corporation
VVC
|
$178K |
| 5 |
PPL Corp
PPL
|
$173K |
Sector Composition
| 1 | Utilities | 33.07% |
| 2 | Energy | 9.16% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $57.6M | 50.49% |
1,037,042
| – | – |
|
|
2
Chevron
CVX
$324B
| $3.56M | 3.12% |
33,921
+24,940
| +278% | +$2.62M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $2.97M | 2.6% |
40,667
+33,965
| +507% | +$2.48M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 2.55% |
111,254
+99,130
| +818% | +$2.59M |
|
5
Apple
AAPL
$3.45T
| $2.59M | 2.27% |
20,776
| – | – |
|
6
Duke Energy
DUK
$95.3B
| $2.06M | 1.81% |
26,835
-1,920
| -7% | -$147K |
|
7
American Electric Power
AEP
$59.4B
| $1.88M | 1.65% |
33,470
-2,945
| -8% | -$166K |
|
|
8
PPL Corp
PPL
$27B
| $1.66M | 1.46% |
49,345
-5,150
| -9% | -$173K |
|
|
9
PG&E
PCG
$33.6B
| $1.66M | 1.45% |
31,210
-3,525
| -10% | -$187K |
|
10
Southern Company
SO
$102B
| $1.65M | 1.45% |
37,287
-3,765
| -9% | -$167K |
|
11
Consolidated Edison
ED
$35.4B
| $1.63M | 1.43% |
26,755
-2,695
| -9% | -$164K |
|
12
WEC Energy
WEC
$34.3B
| $1.61M | 1.41% |
32,545
-2,965
| -8% | -$147K |
|
|
13
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 1.38% |
37,455
-4,570
| -11% | -$192K |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $1.56M | 1.37% |
80,315
-8,530
| -10% | -$165K |
|
15
Avista
AVA
$2.96B
| $1.52M | 1.33% |
44,440
-4,950
| -10% | -$169K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $1.5M | 1.32% |
34,025
-4,030
| -11% | -$178K |
|
|
SCG
17
DELISTED
Scana
SCG
| $1.5M | 1.31% |
27,250
-3,085
| -10% | -$170K |
|
18
Xcel Energy
XEL
$42.8B
| $1.47M | 1.29% |
42,250
-4,700
| -10% | -$164K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $1.46M | 1.28% |
37,735
-4,220
| -10% | -$164K |
|
20
Portland General Electric
POR
$4.69B
| $1.32M | 1.16% |
35,704
-3,620
| -9% | -$134K |
|
|
21
Otter Tail
OTTR
$3.52B
| $1.31M | 1.15% |
40,720
-6,080
| -13% | -$196K |
|
22
Sempra
SRE
$53.9B
| $1.31M | 1.14% |
11,975
-1,155
| -9% | -$126K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 1.13% |
12,395
-1,395
| -10% | -$145K |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 1.09% |
55,675
+2,075
| +4% | +$46.6K |
|
25
Dominion Energy
D
$51.1B
| $1.25M | 1.09% |
17,568
-1,855
| -10% | -$131K |
|