Luminus Management

Luminus Management as of March 31, 2015

Portfolio Holdings for Luminus Management

Luminus Management holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 12.0 $338M 10M 33.61
FirstEnergy (FE) 7.5 $213M 6.1M 35.06
Duke Energy (DUK) 5.8 $163M 2.1M 76.78
Calpine Corporation 4.6 $130M 5.7M 22.87
Dominion Resources (D) 4.6 $129M 1.8M 70.87
Dynegy 4.5 $128M 4.1M 31.43
Spdr S&p 500 Etf (SPY) 3.6 $102M 494k 206.43
Laclede 2.9 $82M 1.6M 51.22
Nextera Energy (NEE) 2.9 $80M 771k 104.05
Canadian Pacific Railway 2.7 $76M 414k 182.91
PG&E Corporation (PCG) 2.6 $74M 1.4M 53.07
Steel Dynamics (STLD) 2.4 $67M 3.3M 20.10
United Parcel Service (UPS) 2.2 $62M 634k 96.94
NRG Energy (NRG) 2.2 $61M 2.4M 25.19
Ameren Corporation (AEE) 1.7 $48M 1.1M 42.20
Honeywell International (HON) 1.5 $42M 402k 104.31
Sunedison 1.4 $39M 1.6M 24.00
Atmos Energy Corporation (ATO) 1.4 $39M 700k 55.30
UIL Holdings Corporation 1.3 $38M 730k 51.42
American Electric Power Company (AEP) 1.3 $36M 639k 56.25
Marathon Petroleum Corp (MPC) 1.3 $36M 347k 102.39
Edison International (EIX) 1.2 $34M 541k 62.47
Quanta Services (PWR) 1.2 $33M 1.1M 28.53
Ryder System (R) 1.1 $31M 325k 94.89
Ashland 1.1 $30M 233k 127.31
AGL Resources 1.0 $29M 585k 49.65
Terraform Power 1.0 $29M 785k 36.51
PPG Industries (PPG) 1.0 $27M 119k 225.54
RPM International (RPM) 1.0 $27M 563k 47.99
MasTec (MTZ) 0.9 $26M 1.3M 19.30
Ferro Corporation 0.8 $24M 1.9M 12.55
Westlake Chemical Corporation (WLK) 0.8 $23M 324k 71.94
Air Products & Chemicals (APD) 0.8 $21M 141k 151.28
Ecolab (ECL) 0.7 $21M 179k 114.38
Abengoa Yield 0.7 $21M 609k 33.78
Swift Transportation Company 0.7 $20M 781k 26.02
Valspar Corporation 0.7 $20M 236k 84.03
PolyOne Corporation 0.7 $18M 489k 37.35
NorthWestern Corporation (NWE) 0.7 $18M 340k 53.79
Transocean (RIG) 0.6 $18M 1.2M 14.67
Huntsman Corporation (HUN) 0.6 $17M 785k 22.17
Babcock & Wilcox 0.6 $17M 521k 32.09
Hollyfrontier Corp 0.6 $16M 399k 40.27
Questar Corporation 0.5 $14M 601k 23.86
New Jersey Resources Corporation (NJR) 0.5 $14M 451k 31.06
ArcelorMittal 0.5 $14M 1.4M 9.42
United Technologies Corporation 0.5 $13M 109k 117.20
Rowan Companies 0.5 $13M 717k 17.71
Integrys Energy 0.4 $12M 167k 72.02
Oge Energy Corp (OGE) 0.4 $12M 374k 31.61
Atwood Oceanics 0.4 $11M 392k 28.11
Anadarko Petroleum Corporation 0.4 $11M 129k 82.81
Transcanada Corp 0.4 $11M 245k 42.72
Seadrill 0.4 $11M 1.1M 9.35
Southwest Gas Corporation (SWX) 0.3 $9.5M 163k 58.17
Entergy Corporation (ETR) 0.3 $9.0M 116k 77.49
El Paso Electric Company 0.3 $8.9M 230k 38.64
Pacific Drilling Sa 0.3 $9.1M 2.3M 3.89
Williams Companies (WMB) 0.3 $8.5M 168k 50.59
BHP Billiton (BHP) 0.3 $7.9M 171k 46.47
Lennox International (LII) 0.3 $7.6M 68k 111.69
Delek US Holdings 0.3 $7.3M 185k 39.75
Berry Plastics (BERY) 0.3 $7.3M 201k 36.19
Devon Energy Corporation (DVN) 0.2 $7.1M 118k 60.31
Norfolk Southern (NSC) 0.2 $6.9M 67k 102.93
Ida (IDA) 0.2 $7.1M 113k 62.87
JinkoSolar Holding (JKS) 0.2 $6.5M 252k 25.64
Ocean Rig Udw 0.2 $6.2M 939k 6.59
Celanese Corporation (CE) 0.2 $5.6M 100k 55.86
AGCO Corporation (AGCO) 0.2 $4.8M 100k 47.64
Martin Marietta Materials (MLM) 0.2 $4.6M 33k 139.79
Transocean Partners Llc master ltd part 0.2 $4.5M 364k 12.25
Eaton (ETN) 0.1 $4.2M 61k 67.94
Bunge 0.1 $3.6M 44k 82.35
Albemarle Corporation (ALB) 0.1 $3.6M 68k 52.85
Israel Chemicals 0.1 $3.0M 424k 7.09
Ptc (PTC) 0.1 $3.0M 84k 36.17
Agrium 0.1 $2.8M 27k 104.28
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $2.9M 300k 9.56
Daqo New Energy Corp- (DQ) 0.1 $2.8M 106k 26.51
Tetra Tech (TTEK) 0.1 $2.5M 103k 24.02
Trina Solar 0.1 $2.1M 175k 12.09
Belden (BDC) 0.1 $2.0M 21k 93.57
Golar Lng (GLNG) 0.1 $2.0M 59k 33.29
PNM Resources (PNM) 0.1 $1.6M 56k 29.20
Mosaic (MOS) 0.1 $1.6M 36k 46.07
Archer Daniels Midland Company (ADM) 0.1 $1.4M 30k 47.40
Continental Resources 0.1 $1.5M 35k 43.66
Dow Chemical Company 0.1 $1.5M 31k 48.00
IDEX Corporation (IEX) 0.1 $1.4M 18k 75.82
Alpha Natural Resources 0.1 $1.4M 1.4M 1.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 19k 68.10
Chemtura Corporation 0.1 $1.4M 50k 27.30
Tyco International 0.1 $1.5M 35k 43.06
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.11
Methanex Corp (MEOH) 0.0 $1.2M 22k 53.54
Ryerson Tull (RYI) 0.0 $1.1M 171k 6.37
ESCO Technologies (ESE) 0.0 $641k 16k 39.01
Saia (SAIA) 0.0 $576k 13k 44.32
Teucrium Commodity Tr corn (CORN) 0.0 $470k 19k 24.72
ITC Holdings 0.0 $335k 9.0k 37.38
Aspen Technology 0.0 $385k 10k 38.50
1iqtech International 0.0 $284k 424k 0.67
Exa 0.0 $241k 20k 11.86
Yingli Green Energy Hold 0.0 $123k 67k 1.85
Seadrill Partners 0.0 $131k 11k 11.75