Luminus Management as of Sept. 30, 2011
Portfolio Holdings for Luminus Management
Luminus Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 12.1 | $131M | 9.3M | 14.08 | |
| PPL Corporation (PPL) | 10.9 | $119M | 4.2M | 28.54 | |
| Edison International (EIX) | 10.0 | $109M | 2.8M | 38.25 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $91M | 804k | 113.15 | |
| Transalta Corp (TAC) | 7.5 | $81M | 3.7M | 21.77 | |
| NV Energy | 6.8 | $73M | 5.0M | 14.71 | |
| National Grid | 6.1 | $66M | 1.3M | 49.60 | |
| Genon Energy | 4.2 | $45M | 16M | 2.78 | |
| Xcel Energy (XEL) | 3.6 | $39M | 1.6M | 24.69 | |
| Westar Energy | 3.4 | $36M | 1.4M | 26.42 | |
| PG&E Corporation (PCG) | 3.2 | $35M | 828k | 42.30 | |
| FirstEnergy (FE) | 3.0 | $32M | 715k | 44.91 | |
| Great Plains Energy Incorporated | 2.6 | $29M | 1.5M | 19.30 | |
| Alpha Natural Resources | 2.1 | $22M | 1.3M | 17.69 | |
| Johnson Controls | 2.0 | $22M | 829k | 26.37 | |
| DTE Energy Company (DTE) | 1.6 | $18M | 363k | 49.02 | |
| American Water Works (AWK) | 1.4 | $16M | 520k | 30.18 | |
| Walter Energy | 1.4 | $15M | 257k | 60.01 | |
| MEMC Electronic Materials | 1.3 | $14M | 2.6M | 5.24 | |
| Consolidated Edison (ED) | 1.3 | $14M | 240k | 57.02 | |
| PNM Resources (PNM) | 1.3 | $14M | 832k | 16.43 | |
| Integrys Energy | 1.1 | $11M | 235k | 48.62 | |
| Nextera Energy (NEE) | 0.9 | $10M | 191k | 54.02 | |
| ESCO Technologies (ESE) | 0.7 | $8.0M | 316k | 25.50 | |
| Ormat Technologies (ORA) | 0.7 | $7.1M | 440k | 16.08 | |
| Public Service Enterprise (PEG) | 0.4 | $4.3M | 129k | 33.37 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.1M | 210k | 19.79 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $2.6M | 4.4M | 0.59 | |
| Patriot Coal Corp | 0.2 | $2.3M | 277k | 8.46 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 37k | 42.60 | |
| Capstone Turbine Corporation | 0.1 | $1.7M | 1.7M | 1.00 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 300k | 5.15 | |
| Constellation Energy | 0.1 | $1.2M | 33k | 38.06 | |
| Cloud Peak Energy | 0.1 | $1.2M | 69k | 16.95 | |
| CONSOL Energy | 0.1 | $984k | 29k | 33.93 | |
| Exide Technologies | 0.1 | $1.0M | 252k | 4.00 | |
| Southern Company (SO) | 0.1 | $636k | 15k | 42.40 | |
| Entergy Corporation (ETR) | 0.1 | $597k | 9.0k | 66.33 | |
| JinkoSolar Holding (JKS) | 0.1 | $633k | 130k | 4.86 | |
| Dominion Resources (D) | 0.1 | $558k | 11k | 50.73 | |
| Duke Energy Corporation | 0.0 | $440k | 22k | 20.00 | |
| Covanta Holding Corporation | 0.0 | $365k | 24k | 15.21 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $347k | 890k | 0.39 | |
| AES Corporation (AES) | 0.0 | $312k | 32k | 9.75 | |
| Itron (ITRI) | 0.0 | $295k | 10k | 29.50 |
