LUMINUS MANAGEMENT

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

LUMINUS MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.23 -14.00% 2135700 205.54 210.73
EXC Exelon Corporation 6.84 -40.00% 5319997 37.08 32.62
FE FirstEnergy 6.72 +42.00% 4970181 38.99 34.31
CPN Calpine Corporation 6.65 +16.00% 8654764 22.13 20.76
PCG PG&E; Corporation 4.06 +3.00% 2198687 53.24 54.18
Nextera Energy 3.99 +90.00% 1081232 106.29 0.00
DYNEGY INC Common stock 3.81 +105.00% 3619129 30.35 0.00
LG Laclede 3.31 +21.00% 1792107 53.20 50.54
D Dominion Resources 2.92 +13.00% 1096074 76.90 70.61
Duke Energy 2.47 +36.00% 851907 83.54 0.00
Oge Energy 2.46 +29.00% 1995834 35.48 0.00
ATO Atmos Energy Corporation 2.32 +44.00% 1199159 55.74 53.12
Canadian Pacific Railway 2.09 +557.00% 312325 192.69 0.00
PPL PPL Corporation 1.67 -60.00% 1328435 36.33 33.59
STLD Steel Dynamics 1.62 +164.00% 2367957 19.74 18.37
R Ryder System 1.61 +37.00% 499361 92.85 93.18
ASH Ashland 1.42 -40.00% 342047 119.76 128.67
PWR Quanta Services 1.13 +252.00% 1142096 28.39 28.53
EE El Paso Electric Company 1.06 +137.00% 762334 40.06 36.65
Teck Resources Ltd cl b 1.03 +11.00% 2169009 13.64 0.00
Sunedison 1.01 +15.00% 1496027 19.51 0.00
Terraform Power 0.95 -6.00% 886489 30.88 0.00
CF CF Industries Holdings 0.93 +697.00% 98833 272.54 304.94
PPG PPG Industries 0.87 +44.00% 108693 231.15 235.67
RS Reliance Steel & Aluminum 0.86 +25.00% 404186 61.27 58.04
MTZ MasTec 0.81 NEW 1037878 22.61 21.06
SWX Southwest Gas Corporation 0.79 -30.00% 366500 61.81 55.22
DD E.I. du Pont de Nemours & Company 0.77 +33.00% 300000 73.94 78.12
HUN Huntsman Corporation 0.76 +141.00% 966000 22.78 22.06
RIO Rio Tinto 0.75 NEW 469355 46.06 45.54
GRA W.R. Grace & Co. 0.73 +75.00% 220100 95.39 99.41
Marathon Petroleum 0.66 +15.00% 210372 90.26 0.00
FOE Ferro Corporation 0.65 +82.00% 1452959 12.96 12.71
SWFT Swift Transportation Company 0.64 -48.00% 645807 28.63 27.94
NWE NorthWestern Corporation 0.60 NEW 304649 56.58 54.10
STR Questar Corporation 0.58 +140.00% 660900 25.28 23.33
Transocean 0.57 +20.00% 900000 18.33 0.00
BWC Babcock & Wilcox 0.57 +154.00% 544999 30.30 30.78
WMB Williams Companies 0.54 -65.00% 343991 44.94 48.70
MT ArcelorMittal 0.51 +48.00% 1331900 11.03 10.70
POR Portland General Electric Company 0.50 NEW 382578 37.83 36.74
Transcanada 0.50 NEW 293400 49.10 0.00
POL PolyOne Corporation 0.48 +15.00% 363500 37.91 40.10
NJR New Jersey Resources Corporation 0.48 225330 61.20 30.15
AGL AGL Resources 0.45 NEW 239000 54.51 0.00
ALB Albemarle Corporation 0.45 -3.00% 214837 60.13 55.40
Ocean Rig Udw 0.43 +41.00% 1330507 9.28 0.00
TE TECO Energy 0.40 -79.00% 567000 20.49 19.34
Pacific Drilling Sa 0.39 +3.00% 2393642 4.64 0.00
APD Air Products & Chemicals 0.36 -24.00% 71913 144.23 154.74
Hollyfrontier 0.34 NEW 263000 37.48 0.00
DOW Dow Chemical Company 0.32 -31.00% 205000 45.61 49.57
PNM PNM Resources 0.32 -46.00% 308171 29.63 28.23
Mosaic 0.32 NEW 200758 45.65 0.00
SE Spectra Energy 0.31 -28.00% 250000 36.30 35.55
NI NiSource 0.29 -82.00% 200000 42.42 42.82
ARG Airgas 0.27 +36.00% 68000 115.17 116.14
HUBG Hub 0.27 203881 38.08 39.50
HNRG Hallador Energy 0.27 -6.00% 715045 11.01 12.60
Transocean Partners Llc master ltd part 0.27 +111.00% 528228 14.62 0.00
OKE ONEOK 0.24 NEW 138000 49.79 45.76
Industries N shs - a - 0.23 NEW 84880 79.39 0.00
Axalta Coating Sys 0.23 NEW 255200 26.02 0.00
JKS JinkoSolar Holding 0.22 NEW 316614 19.71 23.37
HON Honeywell International 0.21 NEW 60173 99.91 103.56
One Gas 0.21 NEW 148430 41.22 0.00
FMC FMC Corporation 0.20 NEW 100000 57.03 63.26
Transalta 0.19 NEW 599600 9.06 0.00
Israel Chemicals 0.19 -10.00% 757400 7.25 0.00
Eaton 0.19 NEW 80000 67.96 0.00
GXP Great Plains Energy Incorporated 0.18 NEW 183000 28.41 26.17
Ingersoll-rand Co Ltd-cl A 0.18 +23.00% 80297 63.39 0.00
Bunge 0.17 +127.00% 53200 90.90 0.00
TKR Timken Company 0.17 -5.00% 118000 42.68 42.62
CNP CenterPoint Energy 0.16 -69.00% 196900 23.43 20.74
DK Delek US Holdings 0.15 NEW 154462 27.28 35.90
PCAR PACCAR 0.14 NEW 59000 68.02 62.63
CMS CMS Energy Corporation 0.13 NEW 111865 34.75 34.29
TEX Terex Corporation 0.12 NEW 125000 27.88 26.15
Ptc 0.12 +231.00% 91649 36.65 0.00
ECL Ecolab 0.11 NEW 31185 104.51 116.18
Seadrill Partners 0.11 +133.00% 200903 16.23 0.00
Axiall 0.11 +38.00% 76138 42.48 0.00
Daqo New Energy Corp- 0.11 +79.00% 118150 26.34 0.00
TTEK Tetra Tech 0.10 102931 26.70 25.60
WLK Westlake Chemical Corporation 0.10 NEW 45000 61.09 68.28
PX Praxair 0.09 20100 129.55 127.46
IEX IDEX Corporation 0.09 NEW 32894 77.83 76.66
TSO Tesoro Corporation 0.09 NEW 34300 74.34 89.17
HERO Hercules Offshore 0.09 NEW 2579900 1.00 0.60
Trinseo S A shs 0.09 NEW 152900 17.45 0.00
LII Lennox International 0.08 23695 95.08 107.34
DHR Danaher Corporation 0.07 +653.00% 22600 85.71 86.11
BDC Belden 0.07 -69.00% 24769 78.81 88.95
URI United Rentals 0.06 -75.00% 18000 102.00 92.12
Tronox 0.06 +211.00% 76900 23.88 0.00
Ryerson Tull 0.06 -14.00% 170580 9.93 0.00
UPS United Parcel Service 0.05 NEW 14000 111.14 100.82
ATW Atwood Oceanics 0.05 -84.00% 55500 28.38 30.63
ACM AECOM Technology Corporation 0.04 NEW 38293 30.37 30.05
YGE Yingli Green Energy Hold 0.03 +224.00% 387826 2.35 2.29
MON Monsanto Company 0.03 -96.00% 6397 119.43 119.22
APH Amphenol Corporation 0.03 NEW 16630 53.82 58.24
ESE ESCO Technologies 0.03 +146.00% 25399 36.89 39.05
Allegion Plc equity 0.03 +158.00% 16799 55.48 0.00
Tyco International 0.03 NEW 17000 43.88 0.00
LEA Lear Corporation 0.02 NEW 5200 98.08 109.51
JCI Johnson Controls 0.02 NEW 9500 48.32 50.74
Thermon Group Holdings 0.02 NEW 18678 24.20 0.00
1iqtech International 0.02 423846 1.09 0.00
Nextera Energy Partners 0.02 NEW 15012 33.77 0.00
GWW W.W. Grainger 0.01 -76.00% 1693 255.17 236.47
WERN Werner Enterprises 0.01 NEW 10100 31.19 31.17
FLS Flowserve Corporation 0.01 NEW 5552 59.80 60.65
Exa 0.01 +55.00% 29210 11.71 0.00
Pbf Energy Inc cl a 0.01 NEW 10000 26.60 0.00
Pentair cs 0.01 -64.00% 5753 66.40 0.00
CPST Capstone Turbine Corporation 0.00 +18.00% 158955 0.74 0.71

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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