LUMINUS MANAGEMENT

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXC, CPN, SPY, PCG, DYNEGY INC Common stock. These five stock positions account for 35.57% of LUMINUS MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: EXC (+$33.80M), UIL (+$22.32M), TE (+$14.34M), LG, SPW.
  • Started 1 new stock positions in UIL.
  • As of Dec. 31, 2013, LUMINUS MANAGEMENT has $1.72B in assets under management (AUM). Assets under management grew from a total value of $1.65B to $1.72B.
  • Independent of market fluctuations, LUMINUS MANAGEMENT was a net buyer by $74.77M worth of stocks in the most recent quarter.

LUMINUS MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 8.10 +31.00% 5092779 27.39 36.03
CPN Calpine Corporation 7.47 6596896 19.51 22.27
SPY SPDR S&P; 500 ETF 7.08 660000 184.69 188.28
PCG PG&E; Corporation 6.49 2776567 40.28 44.95
DYNEGY INC Common stock 6.44 5155268 21.52 0.00
ETR Entergy Corporation 4.62 1258833 63.27 70.89
Duke Energy 4.35 1085077 69.01 0.00
VLO Valero Energy Corporation 2.68 917300 50.40 56.41
NGG National Grid 2.60 685735 65.32 68.60
TEG Integrys Energy 2.53 800559 54.41 60.68
Marathon Petroleum 2.48 465205 91.73 0.00
CMS CMS Energy Corporation 1.91 1227149 26.77 29.70
TE TECO Energy 1.68 +97.00% 1682020 17.24 18.18
AWK American Water Works 1.62 661251 42.26 45.94
POR Portland General Electric Company 1.59 906304 30.20 32.68
FE FirstEnergy 1.51 787827 32.98 33.60
EMN Eastman Chemical Company 1.40 299586 80.70 87.03
LG Laclede 1.40 +19.00% 531067 45.54 46.41
UNP Union Pacific Corporation 1.38 141853 168.00 191.60
ED Consolidated Edison 1.37 425741 55.28 56.79
UIL UIL Holdings Corporation 1.30 NEW 576000 38.75 37.05
PEG Public Service Enterprise 1.26 675130 32.04 39.57
PPL PPL Corporation 1.15 660661 30.09 33.40
Canadian Natl Ry 1.08 325000 57.02 0.00
POM Pepco Holdings 1.06 955374 19.13 21.59
KBR KBR 1.05 567000 31.89 26.35
CLF Cliffs Natural Resources 1.05 690700 26.22 18.28
Pbf Energy Inc cl a 0.99 541300 31.46 0.00
CNW Con-way 0.86 373250 39.71 42.01
PPG PPG Industries 0.81 73129 189.67 195.41
DD E.I. du Pont de Nemours & Company 0.75 200000 64.97 67.04
JBHT J.B. Hunt Transport Services 0.64 143000 77.30 75.63
CSX CSX Corporation 0.62 370000 28.77 28.17
NSC Norfolk Southern 0.58 108000 92.83 94.87
TSO Tesoro Corporation 0.58 170631 58.50 54.11
ACM AECOM Technology Corporation 0.58 339420 29.43 33.16
Pacific Drilling Sa 0.56 789938 12.29 0.00
BTU Peabody Energy Corporation 0.55 482000 19.53 17.11
CAT Caterpillar 0.53 100000 90.82 106.14
ASH Ashland 0.50 89604 97.04 96.97
RIO Rio Tinto 0.46 139628 56.43 54.93
Teck Resources Ltd cl b 0.46 301600 26.01 0.00
Cloud Peak Energy 0.46 441680 18.00 0.00
Mrc Global Inc cmn 0.45 239934 32.26 0.00
WR Westar Energy 0.44 237336 32.17 35.82
WLT Walter Energy 0.42 440000 16.63 7.82
BWC Babcock & Wilcox 0.41 208800 34.19 33.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.40 748285 9.17 0.00
Oge Energy 0.39 196033 33.90 0.00
SWFT Swift Transportation Company 0.38 295900 22.21 25.27
Potash Corp. Of Saskatchewan I 0.35 184100 32.97 0.00
FLR Fluor Corporation 0.33 70000 80.29 77.54
ANR Alpha Natural Resources 0.33 800000 7.14 4.25
APD Air Products & Chemicals 0.32 50000 111.80 118.47
Golar Lng Partners Lp unit 0.32 185000 30.25 0.00
ROC Rockwood Holdings 0.31 74503 71.92 72.85
Eaton 0.31 69923 76.13 0.00
CSIQ Canadian Solar 0.30 174763 29.82 29.25
WLK Westlake Chemical Corporation 0.30 42600 122.07 65.57
Rowan Companies 0.30 145000 35.36 0.00
GE General Electric Company 0.29 177732 28.03 26.55
Industries N shs - a - 0.28 60200 80.28 0.00
Tamin 0.28 237940 20.21 0.00
RPM RPM International 0.25 104500 41.51 43.14
MTZ MasTec 0.25 132058 32.72 41.98
CMI Cummins 0.23 28416 140.98 148.21
NUE Nucor Corporation 0.23 73100 53.38 51.39
WMB Williams Companies 0.23 101400 38.57 41.49
OLN Olin Corporation 0.22 130000 28.85 28.68
HNRG Hallador Energy 0.22 478229 8.06 9.10
WBC WABCO Holdings 0.21 38696 93.42 108.95
CF CF Industries Holdings 0.21 15300 233.07 240.76
POL PolyOne Corporation 0.21 100082 35.35 37.32
MDR McDermott International 0.21 400000 9.16 7.01
CHMT Chemtura Corporation 0.21 130803 27.92 22.67
PH Parker-Hannifin Corporation 0.20 27050 128.65 124.92
YGE Yingli Green Energy Hold 0.19 647600 5.05 4.49
CBI Chicago Bridge & Iron Company N.V. 0.19 39069 83.13 81.87
SHW Sherwin-Williams Company 0.18 17000 183.53 201.94
STR Questar Corporation 0.18 134296 22.99 23.56
MON Monsanto Company 0.17 25500 116.55 111.14
CPST Capstone Turbine Corporation 0.16 1592526 1.74 2.15
Ptc 0.16 76465 35.39 0.00
Axiall 0.14 50000 47.44 0.00
ECL Ecolab 0.12 20000 104.25 106.51
Bunge 0.12 24500 82.12 0.00
HUN Huntsman Corporation 0.12 86450 24.60 24.63
MTW Manitowoc Company 0.10 71100 23.32 31.79
HON Honeywell International 0.10 19700 91.37 93.94
CNX CONSOL Energy 0.10 45147 38.03 42.73
Ingersoll-rand Co Ltd-cl A 0.09 25448 61.62 0.00
HUB.B Hubbell Incorporated 0.08 12600 108.89 0.00
Tyco International Ltd S hs 0.08 32448 41.05 0.00
ESE ESCO Technologies 0.07 32922 34.26 34.42
ENS EnerSys 0.07 18150 70.08 67.72
ATW Atwood Oceanics 0.07 23300 53.39 49.31
JCI Johnson Controls 0.06 18975 51.28 45.63
NI NiSource 0.06 33092 32.88 35.87
NJR New Jersey Resources Corporation 0.06 24059 46.22 49.11
AZPN Aspen Technology 0.06 23480 41.78 39.18
1iqtech International 0.06 423846 2.25 0.00
Allegion Plc equity 0.06 25315 44.20 0.00
GWW W.W. Grainger 0.05 3700 255.41 252.63
ITRI Itron 0.05 22553 41.41 35.12
AYI Acuity Brands 0.05 8500 109.29 125.37
BDC Belden 0.05 11882 70.44 74.83
Adt 0.05 19500 40.46 0.00
URI United Rentals 0.04 9094 77.96 95.36
RBC REGAL-BELOIT CORPORATION 0.04 10300 73.69 74.90
SPW SPX Corporation 0.04 +160.00% 6500 99.54 102.42
GNRC Generac Holdings 0.04 11200 56.61 58.77
Thermon Group Holdings 0.04 23368 27.35 0.00
EMR Emerson Electric 0.03 7505 70.22 69.88
SO Southern Company 0.03 13900 41.08 45.51
TEX Terex Corporation 0.03 12500 42.00 43.44
LII Lennox International 0.03 6700 85.07 84.31
AZZ AZZ Incorporated 0.03 12272 48.89 44.16
LEA Lear Corporation 0.02 3800 81.05 84.71
ADSK Autodesk 0.02 6200 50.32 48.17
AEP American Electric Power Company 0.02 7716 46.79 52.10
APH Amphenol Corporation 0.02 4000 89.25 95.88
DGII Digi International 0.02 22597 12.13 10.11
BMI Badger Meter 0.02 6300 54.44 51.75
Exa 0.02 21288 13.25 0.00
D Dominion Resources 0.01 3500 64.57 71.28
MANH Manhattan Associates 0.01 1700 117.65 33.28
AIT Applied Industrial Technologies 0.01 5000 49.00 48.48

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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