Luminus Management

Luminus Management as of Sept. 30, 2012

Portfolio Holdings for Luminus Management

Luminus Management holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $122M 850k 143.97
Calpine Corporation 10.5 $122M 7.1M 17.30
Duke Energy (DUK) 8.0 $93M 1.4M 64.79
National Grid 6.5 $76M 1.4M 55.36
PPL Corporation (PPL) 6.3 $73M 2.5M 29.05
Ameren Corporation (AEE) 5.3 $61M 1.9M 32.67
Sempra Energy (SRE) 5.1 $59M 921k 64.49
Great Plains Energy Incorporated 4.9 $57M 2.6M 22.26
Edison International (EIX) 4.3 $50M 1.1M 45.69
Dominion Resources (D) 3.2 $38M 710k 52.94
FirstEnergy (FE) 3.2 $38M 852k 44.10
MEMC Electronic Materials 3.1 $36M 13M 2.75
Northeast Utilities System 2.6 $30M 786k 38.23
Genon Energy 2.3 $27M 11M 2.53
Pepco Holdings 2.1 $25M 1.3M 18.90
Transalta Corp (TAC) 2.0 $23M 1.5M 15.28
Valero Energy Corporation (VLO) 1.4 $16M 507k 31.68
Southwest Gas Corporation (SWX) 1.4 $16M 356k 44.20
Walter Energy 1.3 $15M 475k 32.46
Johnson Controls 1.2 $14M 501k 27.40
PNM Resources (PNM) 1.1 $13M 605k 21.03
Avista Corporation (AVA) 1.0 $12M 452k 25.74
Chicago Bridge & Iron Company 0.8 $9.5M 248k 38.09
Marathon Petroleum Corp (MPC) 0.8 $8.8M 161k 54.59
CMS Energy Corporation (CMS) 0.7 $8.4M 358k 23.55
Exelon Corporation (EXC) 0.7 $8.2M 231k 35.58
Tesoro Corporation 0.7 $7.8M 187k 41.90
Cloud Peak Energy 0.7 $7.6M 421k 18.10
McDermott International 0.6 $7.0M 572k 12.22
PPG Industries (PPG) 0.6 $6.6M 57k 114.83
WESCO International (WCC) 0.5 $6.0M 105k 57.20
Quanta Services (PWR) 0.5 $6.0M 242k 24.70
NRG Energy (NRG) 0.4 $4.9M 230k 21.39
KBR (KBR) 0.4 $4.5M 151k 29.82
Delek US Holdings 0.4 $4.3M 169k 25.49
Babcock & Wilcox 0.3 $4.1M 160k 25.47
Industries N shs - a - (LYB) 0.3 $4.1M 79k 51.66
Rockwell Automation (ROK) 0.3 $4.0M 57k 69.56
UIL Holdings Corporation 0.3 $3.8M 105k 35.86
Monsanto Company 0.3 $3.5M 39k 91.03
General Electric Company 0.3 $3.4M 150k 22.71
CF Industries Holdings (CF) 0.3 $3.0M 14k 222.22
URS Corporation 0.2 $2.9M 82k 35.31
Kennametal (KMT) 0.2 $2.8M 75k 37.08
General Cable Corporation 0.2 $2.5M 87k 29.38
Foster Wheeler Ltd Com Stk 0.2 $2.4M 100k 23.96
Ecolab (ECL) 0.2 $2.3M 35k 64.80
Huntsman Corporation (HUN) 0.2 $2.2M 150k 14.93
Albemarle Corporation (ALB) 0.2 $2.1M 40k 52.68
Manitowoc Company 0.2 $1.9M 145k 13.34
MasTec (MTZ) 0.2 $2.0M 102k 19.70
Generac Holdings (GNRC) 0.1 $1.5M 63k 22.90
Cummins (CMI) 0.1 $1.3M 14k 92.19
SPX Corporation 0.1 $1.2M 18k 65.43
Capstone Turbine Corporation 0.1 $1.2M 1.2M 1.00
Hubbell Incorporated 0.1 $1.0M 13k 80.77
Maxwell Technologies 0.1 $1.0M 126k 8.12
Titan Machinery (TITN) 0.1 $1.0M 50k 20.28
Pentair 0.1 $712k 16k 44.50
Belden (BDC) 0.1 $562k 15k 36.90
Tyco International Ltd S hs 0.0 $501k 8.9k 56.24
Altra Holdings 0.0 $449k 25k 18.19
PG&E Corporation (PCG) 0.0 $404k 9.5k 42.71
Ferro Corporation 0.0 $146k 43k 3.43