Luminus Management

Luminus Management as of Dec. 31, 2011

Portfolio Holdings for Luminus Management

Luminus Management holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 13.3 $152M 9.3M 16.33
Spdr S&p 500 Etf (SPY) 11.3 $129M 1.0M 125.50
PPL Corporation (PPL) 10.9 $125M 4.2M 29.42
Edison International (EIX) 8.6 $98M 2.4M 41.40
National Grid 6.2 $71M 1.5M 48.48
Transalta Corp (TAC) 5.7 $64M 3.1M 20.62
Genon Energy 5.1 $59M 22M 2.61
Cheniere Energy (LNG) 3.6 $41M 4.7M 8.69
MEMC Electronic Materials 3.5 $40M 10M 3.94
Great Plains Energy Incorporated 3.2 $37M 1.7M 21.78
NV Energy 2.9 $33M 2.0M 16.35
Southwest Gas Corporation (SWX) 2.5 $29M 672k 42.49
Integrys Energy 2.4 $27M 507k 54.18
PNM Resources (PNM) 2.4 $27M 1.5M 18.23
Johnson Controls 2.4 $27M 867k 31.26
Peabody Energy Corporation 2.3 $27M 799k 33.11
ITC Holdings 1.7 $20M 260k 75.88
Portland General Electric Company (POR) 1.6 $19M 732k 25.29
Xcel Energy (XEL) 1.5 $17M 610k 27.64
Westar Energy 1.4 $16M 549k 28.78
Public Service Enterprise (PEG) 1.3 $15M 459k 33.01
Progress Energy 1.2 $14M 254k 56.02
Walter Energy 1.1 $12M 200k 60.56
Alpha Natural Resources 0.8 $8.8M 432k 20.43
ESCO Technologies (ESE) 0.7 $7.7M 266k 28.78
CONSOL Energy 0.4 $4.5M 123k 36.70
AES Corporation (AES) 0.3 $3.9M 330k 11.84
Solarfun Power Hldgs Conv dbcv 0.2 $2.2M 4.4M 0.49
Capstone Turbine Corporation 0.2 $2.1M 1.8M 1.16
American Water Works (AWK) 0.1 $1.6M 49k 31.86
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.37
Dynegy 0.1 $1.4M 491k 2.77
Wisconsin Energy Corporation 0.1 $1.1M 31k 34.97
FirstEnergy (FE) 0.1 $1.0M 23k 44.30
Sensata Technologies Hldg Bv 0.1 $864k 33k 26.29
Nextera Energy (NEE) 0.1 $852k 14k 60.86
Southern Company (SO) 0.1 $694k 15k 46.27
Entergy Corporation (ETR) 0.1 $657k 9.0k 73.00
Dominion Resources (D) 0.1 $584k 11k 53.09
Elster Group SE 0.1 $590k 45k 13.00
Duke Energy Corporation 0.0 $484k 22k 22.00
PG&E Corporation (PCG) 0.0 $505k 12k 41.19
Covanta Holding Corporation 0.0 $329k 24k 13.71
Exide Technologies 0.0 $376k 143k 2.63