LUMINUS MANAGEMENT

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

  • Top 5 stock holdings are EXC, FE, Duke Energy, CPN, D. These five stock positions account for 34.53% of LUMINUS MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EXC (+$337.88M), FE (+$212.64M), Duke Energy (+$163.37M), CPN (+$130.18M), D (+$128.65M), DYNEGY INC Common stock (+$127.59M), SPY (+$101.98M), LG (+$82.17M), Nextera Energy (+$80.17M), Canadian Pacific Railway (+$75.71M).
  • Started 105 new stock positions in AZPN, Seadrill Partners, WLK, PPG, AGCO, RPM, ASH, UPS, ATO, SAIA.
  • As of March 31, 2015, LUMINUS MANAGEMENT has $2.82B in assets under management (AUM). Assets under management grew from a total value of $18.53M to $2.82B.
  • Independent of market fluctuations, LUMINUS MANAGEMENT was a net buyer by $2.79B worth of stocks in the most recent quarter.

LUMINUS MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXC Exelon Corporation 12.00 NEW 10053101 33.61 31.85
FE FirstEnergy 7.55 NEW 6065006 35.06 34.23
Duke Energy 5.80 NEW 2127807 76.78 0.00
CPN Calpine Corporation 4.62 NEW 5692074 22.87 20.82
D Dominion Resources 4.57 NEW 1815251 70.87 69.17
DYNEGY INC Common stock 4.53 NEW 4059585 31.43 0.00
SPY SPDR S&P; 500 ETF 3.62 NEW 494000 206.43 205.25
LG Laclede 2.92 NEW 1604207 51.22 49.38
Nextera Energy 2.85 NEW 770505 104.05 0.00
Canadian Pacific Railway 2.69 NEW 413894 182.91 0.00
PCG PG&E; Corporation 2.64 NEW 1401972 53.07 51.38
STLD Steel Dynamics 2.38 NEW 3329582 20.10 17.52
UPS United Parcel Service 2.18 NEW 634000 96.94 99.32
NRG NRG Energy 2.16 NEW 2411867 25.19 23.45
AEE Ameren Corporation 1.70 NEW 1133389 42.20 41.21
HON Honeywell International 1.49 NEW 401751 104.31 100.92
Sunedison 1.40 NEW 1640695 24.00 0.00
ATO Atmos Energy Corporation 1.37 NEW 699916 55.30 51.93
UIL UIL Holdings Corporation 1.33 NEW 729457 51.42 48.97
AEP American Electric Power Company 1.28 NEW 639000 56.25 55.21
Marathon Petroleum 1.26 NEW 346633 102.39 0.00
EIX Edison International 1.20 NEW 541404 62.47 61.82
PWR Quanta Services 1.16 NEW 1146996 28.53 28.12
R Ryder System 1.09 NEW 324761 94.89 92.14
ASH Ashland 1.05 NEW 232958 127.31 123.50
AGL AGL Resources 1.03 NEW 584791 49.65 0.00
Terraform Power 1.02 +30.00% 784994 36.51 0.00
PPG PPG Industries 0.96 NEW 119443 225.54 225.60
RPM RPM International 0.96 NEW 562784 47.99 47.86
MTZ MasTec 0.91 NEW 1320805 19.30 19.80
FOE Ferro Corporation 0.84 NEW 1882693 12.55 12.54
WLK Westlake Chemical Corporation 0.83 NEW 323871 71.94 66.20
APD Air Products & Chemicals 0.76 NEW 140913 151.28 152.20
ECL Ecolab 0.73 NEW 179385 114.38 115.32
Abengoa Yield 0.73 NEW 609006 33.78 0.00
SWFT Swift Transportation Company 0.72 NEW 781161 26.02 27.91
VAL Valspar Corporation 0.70 NEW 236000 84.03 85.35
POL PolyOne Corporation 0.65 NEW 488876 37.35 38.59
NWE NorthWestern Corporation 0.65 NEW 339649 53.79 50.93
Transocean 0.64 NEW 1220000 14.67 0.00
HUN Huntsman Corporation 0.62 NEW 784800 22.17 21.77
BWC Babcock & Wilcox 0.59 NEW 521380 32.09 30.18
Hollyfrontier 0.57 NEW 398900 40.27 0.00
STR Questar Corporation 0.51 NEW 600900 23.86 22.73
NJR New Jersey Resources Corporation 0.50 NEW 450660 31.06 28.89
MT ArcelorMittal 0.48 NEW 1441856 9.42 10.31
UTX United Technologies Corporation 0.45 NEW 108503 117.20 118.52
Rowan Companies 0.45 NEW 716787 17.71 0.00
TEG Integrys Energy 0.43 NEW 167035 72.02 71.00
Oge Energy 0.42 NEW 374153 31.61 0.00
ATW Atwood Oceanics 0.39 NEW 392440 28.11 28.96
APC Anadarko Petroleum Corporation 0.38 NEW 129000 82.81 79.89
Transcanada 0.37 NEW 245400 42.72 0.00
Seadrill 0.37 NEW 1119019 9.35 0.00
SWX Southwest Gas Corporation 0.34 NEW 163192 58.17 54.27
ETR Entergy Corporation 0.32 NEW 116000 77.49 75.05
EE El Paso Electric Company 0.32 NEW 229892 38.64 35.78
Pacific Drilling Sa 0.32 NEW 2331904 3.89 0.00
WMB Williams Companies 0.30 NEW 168000 50.59 46.41
BHP BHP Billiton 0.28 NEW 170625 46.47 45.68
LII Lennox International 0.27 NEW 67756 111.69 107.33
DK Delek US Holdings 0.26 NEW 184462 39.75 36.26
Berry Plastics 0.26 NEW 201000 36.19 0.00
DVN Devon Energy Corporation 0.25 NEW 118000 60.31 57.71
NSC Norfolk Southern 0.25 NEW 67125 102.93 108.18
IDA IDA 0.25 NEW 112633 62.87 59.75
JKS JinkoSolar Holding 0.23 NEW 251745 25.64 22.13
Ocean Rig Udw 0.22 NEW 938816 6.59 0.00
CE Celanese Corporation 0.20 NEW 100000 55.86 56.85
AGCO AGCO Corporation 0.17 NEW 100000 47.64 47.82
MLM Martin Marietta Materials 0.16 NEW 33000 139.79 137.91
Transocean Partners Llc master ltd part 0.16 NEW 363993 12.25 0.00
Eaton 0.15 NEW 61100 67.94 0.00
Bunge 0.13 NEW 43850 82.35 0.00
ALB Albemarle Corporation 0.13 NEW 67800 52.85 54.36
Israel Chemicals 0.11 NEW 424177 7.09 0.00
Ptc 0.11 NEW 83514 36.17 0.00
Agrium 0.10 NEW 27100 104.28 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.10 NEW 300000 9.56 0.00
Daqo New Energy Corp- 0.10 NEW 105873 26.51 0.00
TTEK Tetra Tech 0.09 NEW 102931 24.02 24.49
TSL Trina Solar 0.08 NEW 175244 12.09 11.28
BDC Belden 0.07 NEW 20883 93.57 85.06
GOLAR LNG 0.07 NEW 59000 33.29 0.00
PNM PNM Resources 0.06 NEW 56229 29.20 27.18
Mosaic 0.06 NEW 35750 46.07 0.00
ADM Archer Daniels Midland Company 0.05 NEW 30000 47.40 45.32
CLR Continental Resources 0.05 NEW 35000 43.66 43.64
DOW Dow Chemical Company 0.05 NEW 31024 48.00 47.09
IEX IDEX Corporation 0.05 NEW 18134 75.82 74.18
ANR Alpha Natural Resources 0.05 NEW 1405000 1.00 1.02
Ingersoll-rand Co Ltd-cl A 0.05 NEW 18797 68.10 0.00
CHMT Chemtura Corporation 0.05 NEW 50000 27.30 25.97
Tyco International 0.05 NEW 35000 43.06 0.00
HE Hawaiian Electric Industries 0.04 NEW 37277 32.11 31.91
Methanex 0.04 NEW 22300 53.54 0.00
Ryerson Tull 0.04 NEW 170580 6.37 0.00
ESE ESCO Technologies 0.02 NEW 16433 39.01 38.71
SAIA Saia 0.02 NEW 12995 44.32 45.03
Teucrium Commodity Tr corn fd shs 0.02 NEW 19011 24.72 0.00
ITC ITC Holdings 0.01 NEW 8962 37.38 35.94
AZPN Aspen Technology 0.01 NEW 10000 38.50 36.69
1iqtech International 0.01 NEW 423846 0.67 0.00
Exa 0.01 NEW 20315 11.86 0.00
YGE Yingli Green Energy Hold 0.00 NEW 66638 1.85 2.17
Seadrill Partners 0.00 NEW 11150 11.75 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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