Luminus Management as of Dec. 31, 2018
Portfolio Holdings for Luminus Management
Luminus Management holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $331M | 1.3M | 249.92 | |
| Berry Plastics (BERY) | 5.8 | $289M | 6.1M | 47.53 | |
| Vistra Energy (VST) | 4.8 | $235M | 10M | 22.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.5 | $223M | 10M | 22.35 | |
| Ashland (ASH) | 4.4 | $219M | 3.1M | 70.96 | |
| Air Products & Chemicals (APD) | 4.4 | $216M | 1.3M | 160.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $154M | 5.8M | 26.53 | |
| Dominion Resources (D) | 2.8 | $139M | 2.0M | 71.46 | |
| FirstEnergy (FE) | 2.8 | $139M | 3.7M | 37.55 | |
| Entergy Corporation (ETR) | 2.8 | $137M | 1.6M | 86.07 | |
| Cenovus Energy (CVE) | 2.5 | $126M | 18M | 7.04 | |
| AECOM Technology Corporation (ACM) | 2.4 | $117M | 4.4M | 26.50 | |
| United States Steel Corporation (X) | 2.1 | $102M | 5.6M | 18.24 | |
| Ryder System (R) | 2.0 | $99M | 2.0M | 48.15 | |
| Exelon Corporation (EXC) | 1.9 | $95M | 2.1M | 45.10 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $93M | 3.7M | 25.07 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $90M | 1.3M | 71.17 | |
| Parsley Energy Inc-class A | 1.6 | $80M | 5.0M | 15.98 | |
| Jacobs Engineering | 1.6 | $78M | 1.3M | 58.46 | |
| Callon Pete Co Del Com Stk | 1.4 | $68M | 11M | 6.49 | |
| Nucor Corporation (NUE) | 1.4 | $67M | 1.3M | 51.81 | |
| Ferro Corporation | 1.2 | $59M | 3.7M | 15.68 | |
| Livent Corp | 1.1 | $57M | 4.1M | 13.80 | |
| Stantec (STN) | 1.1 | $56M | 2.5M | 21.93 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $54M | 4.4M | 12.23 | |
| Public Service Enterprise (PEG) | 1.0 | $51M | 971k | 52.05 | |
| CenterPoint Energy (CNP) | 1.0 | $50M | 1.8M | 28.23 | |
| Gran Tierra Energy | 1.0 | $50M | 23M | 2.17 | |
| Transocean (RIG) | 1.0 | $50M | 7.1M | 6.94 | |
| Rowan Companies | 1.0 | $48M | 5.7M | 8.39 | |
| Extraction Oil And Gas | 1.0 | $48M | 11M | 4.29 | |
| Warrior Met Coal (HCC) | 1.0 | $47M | 2.0M | 24.11 | |
| Ensco Plc Shs Class A | 0.9 | $46M | 13M | 3.56 | |
| Ecolab (ECL) | 0.9 | $44M | 297k | 147.35 | |
| NRG Energy (NRG) | 0.8 | $42M | 1.1M | 39.60 | |
| Valero Energy Corporation (VLO) | 0.8 | $41M | 542k | 74.97 | |
| Commercial Metals Company (CMC) | 0.8 | $38M | 2.3M | 16.02 | |
| Baytex Energy Corp (BTE) | 0.8 | $37M | 21M | 1.77 | |
| Atmos Energy Corporation (ATO) | 0.7 | $36M | 393k | 92.72 | |
| Caterpillar (CAT) | 0.7 | $36M | 285k | 127.07 | |
| Kinder Morgan (KMI) | 0.7 | $35M | 2.3M | 15.38 | |
| Fortive (FTV) | 0.7 | $35M | 520k | 67.66 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $35M | 1.6M | 21.54 | |
| Vale (VALE) | 0.7 | $32M | 2.4M | 13.19 | |
| Timkensteel (MTUS) | 0.6 | $31M | 3.6M | 8.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $31M | 1.4M | 22.46 | |
| Turquoisehillres | 0.6 | $29M | 18M | 1.65 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $23M | 3.5M | 6.54 | |
| Crown Holdings (CCK) | 0.5 | $22M | 532k | 41.57 | |
| Dowdupont | 0.5 | $22M | 419k | 53.48 | |
| Alliant Energy Corporation (LNT) | 0.4 | $22M | 512k | 42.25 | |
| Chemours (CC) | 0.4 | $21M | 758k | 28.22 | |
| Tyson Foods (TSN) | 0.4 | $19M | 363k | 53.40 | |
| Phillips 66 (PSX) | 0.4 | $19M | 225k | 86.15 | |
| American Water Works (AWK) | 0.4 | $19M | 206k | 90.77 | |
| Sempra Energy (SRE) | 0.4 | $19M | 171k | 108.19 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $18M | 6.1M | 3.03 | |
| Tronox | 0.4 | $18M | 2.3M | 7.78 | |
| Src Energy | 0.4 | $18M | 3.9M | 4.70 | |
| Industries N shs - a - (LYB) | 0.3 | $17M | 208k | 83.16 | |
| Canadian Solar (CSIQ) | 0.3 | $16M | 1.1M | 14.34 | |
| MasTec (MTZ) | 0.3 | $17M | 408k | 40.56 | |
| W.R. Grace & Co. | 0.3 | $15M | 234k | 64.91 | |
| Linde | 0.3 | $15M | 96k | 156.04 | |
| Noble Corp Plc equity | 0.3 | $14M | 5.3M | 2.62 | |
| Bunge | 0.3 | $14M | 254k | 53.44 | |
| Eastman Chemical Company (EMN) | 0.3 | $13M | 182k | 73.11 | |
| Skyline Corporation (SKY) | 0.3 | $13M | 899k | 14.69 | |
| Halcon Res | 0.3 | $13M | 7.8M | 1.70 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $13M | 1.0M | 13.22 | |
| NiSource (NI) | 0.2 | $12M | 488k | 25.35 | |
| Teekay Offshore Partners | 0.2 | $12M | 9.5M | 1.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 190k | 59.01 | |
| Consolidated Edison (ED) | 0.2 | $11M | 141k | 76.46 | |
| Emerson Electric (EMR) | 0.2 | $11M | 176k | 59.75 | |
| United Technologies Corporation | 0.2 | $10M | 97k | 106.48 | |
| First Solar (FSLR) | 0.2 | $10M | 246k | 42.46 | |
| Westrock (WRK) | 0.2 | $11M | 281k | 37.76 | |
| Deere & Company (DE) | 0.2 | $10M | 67k | 149.18 | |
| Lowe's Companies (LOW) | 0.2 | $9.7M | 105k | 92.36 | |
| Avangrid (AGR) | 0.2 | $9.7M | 194k | 50.09 | |
| Southwest Gas Corporation (SWX) | 0.2 | $9.2M | 121k | 76.50 | |
| PG&E Corporation (PCG) | 0.2 | $9.1M | 384k | 23.75 | |
| Vulcan Materials Company (VMC) | 0.2 | $8.6M | 87k | 98.80 | |
| Aqua America | 0.2 | $8.3M | 244k | 34.19 | |
| Himax Technologies (HIMX) | 0.1 | $7.7M | 2.2M | 3.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.9M | 40k | 171.87 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.7M | 109k | 61.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $6.4M | 213k | 30.04 | |
| General Motors Company (GM) | 0.1 | $6.6M | 196k | 33.45 | |
| South Jersey Industries | 0.1 | $6.0M | 216k | 27.80 | |
| Cimarex Energy | 0.1 | $6.2M | 100k | 61.65 | |
| Vivint Solar | 0.1 | $5.7M | 1.5M | 3.81 | |
| Arconic | 0.1 | $5.9M | 350k | 16.86 | |
| PolyOne Corporation | 0.1 | $5.7M | 199k | 28.60 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.2M | 123k | 42.67 | |
| Intelsat Sa | 0.1 | $5.5M | 255k | 21.39 | |
| Biohaven Pharmaceutical Holding | 0.1 | $5.4M | 146k | 36.98 | |
| Venator Materials | 0.1 | $5.5M | 1.3M | 4.19 | |
| Nutrien (NTR) | 0.1 | $5.2M | 111k | 47.00 | |
| Eagle Materials (EXP) | 0.1 | $5.0M | 82k | 61.03 | |
| Dycom Industries (DY) | 0.1 | $5.1M | 95k | 54.04 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.9M | 500k | 9.89 | |
| Ryerson Tull (RYI) | 0.1 | $5.0M | 791k | 6.34 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.9M | 398k | 12.40 | |
| Kosmos Energy (KOS) | 0.1 | $5.1M | 1.3M | 4.07 | |
| Olin Corporation (OLN) | 0.1 | $4.0M | 200k | 20.11 | |
| Celanese Corporation (CE) | 0.1 | $3.8M | 43k | 89.96 | |
| Trinseo S A | 0.1 | $4.0M | 88k | 45.78 | |
| Delek Us Holdings (DK) | 0.1 | $4.0M | 124k | 32.51 | |
| Seadrill | 0.1 | $3.7M | 383k | 9.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 7.6k | 393.42 | |
| El Paso Electric Company | 0.1 | $3.0M | 60k | 50.13 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 675k | 4.73 | |
| Vbi Vaccines | 0.1 | $2.8M | 1.8M | 1.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.1M | 156k | 20.10 | |
| Arch Coal Inc cl a | 0.1 | $3.0M | 37k | 82.99 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.2M | 68k | 32.67 | |
| Global Blood Therapeutics In | 0.1 | $2.6M | 63k | 41.06 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 30k | 55.67 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.3M | 55k | 23.40 | |
| Noble Energy | 0.0 | $844k | 45k | 18.76 | |
| Darling International (DAR) | 0.0 | $866k | 45k | 19.24 | |
| American Vanguard (AVD) | 0.0 | $792k | 52k | 15.19 | |
| Cvr Refng | 0.0 | $1.2M | 113k | 10.43 | |
| Infra And Energy Altrntive I | 0.0 | $1.1M | 138k | 8.19 | |
| Rio Tinto (RIO) | 0.0 | $534k | 11k | 48.44 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $507k | 39k | 13.12 | |
| Oasis Petroleum | 0.0 | $664k | 120k | 5.53 | |
| Nextdecade Corp (NEXT) | 0.0 | $393k | 73k | 5.41 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $247k | 177k | 1.40 | |
| Orion Engineered Carbons (OEC) | 0.0 | $0 | 10.00 | 0.00 | |
| Badger Daylighting Ltd Cmn | 0.0 | $118k | 5.0k | 23.60 | |
| Alta Mesa Resour | 0.0 | $197k | 197k | 1.00 |
