LUMINUS MANAGEMENT

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

LUMINUS MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Duke Energy 7.10 +50.00% 3192205 71.94 0.00
FE FirstEnergy 7.05 +20.00% 7287085 31.31 34.23
Nextera Energy 4.15 +78.00% 1377951 97.55 0.00
PCG PG&E; Corporation 3.90 +70.00% 2388322 52.80 51.38
CPN Calpine Corporation 3.77 +46.00% 8349362 14.60 20.82
SPY SPDR S&P; 500 ETF 3.29 +12.00% 555000 191.63 205.25
DYNEGY INC Common stock 3.07 +18.00% 4808040 20.67 0.00
CSX CSX Corporation 2.54 NEW 3051085 26.90 33.62
CNP CenterPoint Energy 2.54 NEW 4555815 18.04 20.60
EXC Exelon Corporation 2.52 -72.00% 2746878 29.70 31.85
PPL PPL Corporation 2.52 NEW 2474747 32.89 31.37
Marathon Petroleum 2.51 +405.00% 1753575 46.33 0.00
AGL AGL Resources 2.50 +126.00% 1323104 61.04 0.00
Transalta 2.46 NEW 17141200 4.65 0.00
D Dominion Resources 2.32 -41.00% 1065173 70.38 69.17
ETR Entergy Corporation 2.04 +772.00% 1012419 65.10 75.05
UNP Union Pacific Corporation 2.01 NEW 734661 88.41 114.86
AEE Ameren Corporation 2.00 +34.00% 1528436 42.27 41.21
STLD Steel Dynamics 1.93 +9.00% 3643647 17.18 17.52
PPG PPG Industries 1.91 +491.00% 706402 87.69 225.60
NSC Norfolk Southern 1.74 +996.00% 736321 76.40 108.18
LG Laclede 1.69 -37.00% 1002295 54.53 49.38
HON Honeywell International 1.48 +26.00% 506411 94.69 100.92
SWFT Swift Transportation Company 1.39 +282.00% 2989408 15.02 27.91
XLU Utilities SPDR 1.33 NEW 992365 43.29 43.18
ASH Ashland 1.31 +80.00% 420466 100.62 123.50
R Ryder System 1.18 +58.00% 515801 74.04 92.14
Enbridge 1.15 NEW 1003900 37.13 0.00
Xpo Logistics Inc equity 1.07 NEW 1452242 23.83 0.00
UPS United Parcel Service 0.95 -50.00% 312297 98.69 99.32
VALE Vale 0.92 NEW 7075958 4.20 6.09
Hollyfrontier 0.90 +48.00% 593900 48.84 0.00
WMB Williams Companies 0.86 +347.00% 752259 36.85 46.41
ALB Albemarle Corporation 0.83 +802.00% 611644 44.10 54.36
Terraform Global 0.83 NEW 4022471 6.66 0.00
ACM AECOM Technology Corporation 0.82 NEW 963887 27.51 29.32
Transcanada 0.75 +214.00% 770700 31.58 0.00
GOLAR LNG 0.64 +1164.00% 746325 27.88 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.64 NEW 250000 83.29 90.34
IEX IDEX Corporation 0.63 +1467.00% 284324 71.30 74.18
CE Celanese Corporation 0.61 +234.00% 334000 59.17 56.85
Itt 0.59 NEW 571904 33.43 0.00
VLO Valero Energy Corporation 0.58 NEW 310552 60.10 56.99
Transocean 0.57 +16.00% 1424524 12.92 0.00
NWE NorthWestern Corporation 0.56 339649 53.83 50.93
WLK Westlake Chemical Corporation 0.55 +6.00% 344848 51.89 66.20
GRA W.R. Grace & Co. 0.48 NEW 168234 93.05 96.83
OKE ONEOK 0.43 NEW 434239 32.20 46.35
SWK Stanley Black & Decker 0.41 NEW 138412 96.98 95.48
Sunedison 0.41 +12.00% 1851095 7.18 0.00
Terraform Power 0.40 +17.00% 921394 14.22 0.00
NJR New Jersey Resources Corporation 0.35 -16.00% 378160 30.03 28.89
JBHT J.B. Hunt Transport Services 0.33 NEW 148483 71.40 85.39
VAL Valspar Corporation 0.33 -36.00% 148700 71.88 85.35
Abengoa Yield 0.32 +3.00% 628351 16.55 0.00
Gaslog Partners 0.32 NEW 643246 16.13 0.00
DVN Devon Energy Corporation 0.31 +130.00% 271692 37.09 57.71
FOE Ferro Corporation 0.31 -51.00% 919694 10.95 12.54
ECHO Echo Global Logistics 0.31 NEW 514245 19.60 27.78
DD E.I. du Pont de Nemours & Company 0.30 NEW 200200 48.20 79.13
ECL Ecolab 0.29 -52.00% 85500 109.72 115.32
WNR Western Refining 0.29 NEW 210000 44.12 45.85
Teck Resources Ltd cl b 0.29 NEW 1934722 4.80 0.00
URI United Rentals 0.28 NEW 151100 60.05 88.12
APC Anadarko Petroleum Corporation 0.28 +15.00% 149396 60.39 79.89
CAT Caterpillar 0.26 NEW 127300 65.36 79.57
Summit Matls Inc cl a 0.26 NEW 449423 18.77 0.00
EE El Paso Electric Company 0.25 -3.00% 222917 36.82 35.78
CLR Continental Resources 0.24 +678.00% 272540 28.97 43.64
MTZ MasTec 0.24 -62.00% 490924 15.83 19.80
LNT Alliant Energy Corporation 0.23 NEW 127000 58.49 60.35
Industries N shs - a - 0.23 NEW 90844 83.36 0.00
RIO Rio Tinto 0.22 NEW 209460 33.82 42.40
CSIQ Canadian Solar 0.22 NEW 430787 16.62 32.34
Ingersoll-rand Co Ltd-cl A 0.22 +638.00% 138797 50.77 0.00
GE General Electric Company 0.21 NEW 270446 25.22 25.35
MON Monsanto Company 0.20 NEW 76862 85.33 117.22
Canadian Pacific Railway 0.19 -89.00% 43909 143.57 0.00
CHMT Chemtura Corporation 0.19 +336.00% 218432 28.62 25.97
OMG OM 0.18 NEW 177762 32.89 29.03
Berry Plastics 0.18 -4.00% 191000 30.07 0.00
Daqo New Energy Corp- 0.17 +217.00% 335915 15.99 0.00
KBR KBR 0.15 NEW 295400 16.66 14.89
APD Air Products & Chemicals 0.15 -72.00% 38174 127.57 152.20
TSL Trina Solar 0.15 +199.00% 525127 8.97 11.28
Ja Solar Holdings Co Ltd spon adr rep5ord 0.15 +103.00% 610132 7.80 0.00
SHW Sherwin-Williams Company 0.14 NEW 20000 222.80 281.82
DK Delek US Holdings 0.14 -13.00% 160000 27.70 36.26
Bwx Technologies 0.14 NEW 166084 26.36 0.00
PWR Quanta Services 0.13 -85.00% 170513 24.21 28.12
Pbf Energy Inc cl a 0.12 NEW 142819 28.23 0.00
Bunge 0.11 +8.00% 47500 73.31 0.00
JKS JinkoSolar Holding 0.11 -34.00% 163814 21.94 22.13
MT ArcelorMittal 0.10 -57.00% 616479 5.15 10.31
Pimco Dynamic Credit Income other 0.10 NEW 185444 18.27 0.00
Transocean Partners Llc master ltd part 0.10 -4.00% 349232 9.57 0.00
PNM PNM Resources 0.09 +83.00% 102973 28.05 27.18
DO Diamond Offshore Drilling 0.08 NEW 155100 17.30 26.52
Hannon Armstrong stock 0.08 NEW 150000 17.22 0.00
Axalta Coating Sys 0.08 NEW 96188 25.34 0.00
Columbia Pipeline 0.08 NEW 132991 18.29 0.00
WBC WABCO Holdings 0.07 NEW 23000 104.83 114.66
DOW Dow Chemical Company 0.06 +45.00% 45000 42.40 47.09
OLN Olin Corporation 0.06 NEW 107021 16.81 29.13
VALE.P Vale 0.06 NEW 590000 3.35 0.00
Axiall 0.06 NEW 133640 15.69 0.00
CF CF Industries Holdings 0.05 NEW 33083 44.89 292.79
BTZ BlackRock Credit All Inc Trust IV 0.05 NEW 131053 12.17 13.18
Semgroup Corp cl a 0.05 NEW 35000 43.23 0.00
TTEK Tetra Tech 0.04 -46.00% 55031 24.31 24.49
ESE ESCO Technologies 0.04 +133.00% 38336 35.89 38.71
UIL UIL Holdings Corporation 0.04 -96.00% 27145 50.29 48.97
HYT BlackRock Corporate High Yield Fund VI, 0.04 NEW 120827 9.87 11.27
Ensco Plc Shs Class A 0.04 NEW 102000 14.08 0.00
Israel Chemicals 0.04 -40.00% 251327 5.12 0.00
Nrg Yield 0.04 NEW 120500 11.61 0.00
HUN Huntsman Corporation 0.03 -87.00% 100000 9.69 21.77
Allison Transmission Hldngs I 0.03 NEW 41200 26.70 0.00
FTI FMC Technologies 0.02 NEW 25300 30.99 37.08
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 58772 10.57 11.96
Tyco International 0.02 -54.00% 16000 33.44 0.00
Nrg Yield Inc Cl A New cs 0.02 NEW 69964 11.15 0.00
CYT Cytec Industries 0.01 NEW 5300 73.77 51.62
BDC Belden 0.01 -70.00% 6183 46.74 85.06
CAM Cameron International Corporation 0.01 NEW 5000 61.40 44.71
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 52176 7.97 9.03
Xylem 0.01 NEW 8000 32.88 0.00
1iqtech International 0.01 423846 0.97 0.00
Exa 0.01 -11.00% 18015 10.32 0.00
Ptc 0.01 -83.00% 13914 31.77 0.00
Chemours 0.00 NEW 19800 6.46 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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