Luminus Management as of June 30, 2019
Portfolio Holdings for Luminus Management
Luminus Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $210M | 717k | 293.00 | |
| Cenovus Energy (CVE) | 4.7 | $197M | 22M | 8.82 | |
| NRG Energy (NRG) | 4.7 | $196M | 5.6M | 35.12 | |
| FirstEnergy (FE) | 4.7 | $195M | 4.6M | 42.81 | |
| AECOM Technology Corporation (ACM) | 4.2 | $177M | 4.7M | 37.85 | |
| Berry Plastics (BERY) | 4.0 | $169M | 3.2M | 52.59 | |
| Air Products & Chemicals (APD) | 3.7 | $154M | 680k | 226.37 | |
| Ryder System (R) | 3.2 | $132M | 2.3M | 58.30 | |
| Entergy Corporation (ETR) | 3.1 | $129M | 1.3M | 102.93 | |
| Ashland (ASH) | 3.0 | $125M | 1.6M | 79.97 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $96M | 1.7M | 55.88 | |
| Atmos Energy Corporation (ATO) | 2.3 | $94M | 894k | 105.56 | |
| Parsley Energy Inc-class A | 2.0 | $85M | 4.5M | 19.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $82M | 3.6M | 22.96 | |
| Technipfmc (FTI) | 1.9 | $79M | 3.1M | 25.94 | |
| NiSource (NI) | 1.8 | $77M | 2.7M | 28.80 | |
| Ensco Rowan Plc Shs Class A | 1.8 | $76M | 8.9M | 8.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $74M | 2.7M | 27.25 | |
| Dominion Resources (D) | 1.7 | $69M | 898k | 77.32 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.6 | $67M | 3.7M | 18.03 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $65M | 6.8M | 9.66 | |
| Tronox Holdings (TROX) | 1.5 | $64M | 5.0M | 12.78 | |
| Consolidated Edison (ED) | 1.5 | $63M | 719k | 87.68 | |
| Arch Coal Inc cl a | 1.5 | $62M | 660k | 94.21 | |
| Stantec (STN) | 1.4 | $61M | 2.5M | 24.00 | |
| Commercial Metals Company (CMC) | 1.4 | $57M | 3.2M | 17.85 | |
| Ferro Corporation | 1.3 | $54M | 3.4M | 15.80 | |
| Callon Pete Co Del Com Stk | 1.3 | $54M | 8.2M | 6.59 | |
| CenterPoint Energy (CNP) | 1.2 | $52M | 1.8M | 28.63 | |
| Extraction Oil And Gas | 1.2 | $51M | 12M | 4.33 | |
| Vistra Energy (VST) | 1.1 | $48M | 2.1M | 22.64 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $45M | 1.4M | 32.84 | |
| Gran Tierra Energy | 1.1 | $44M | 28M | 1.58 | |
| Baytex Energy Corp (BTE) | 1.0 | $43M | 28M | 1.55 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $43M | 2.5M | 17.12 | |
| Livent Corp | 1.0 | $42M | 6.0M | 6.92 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $34M | 1.9M | 18.23 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.8 | $34M | 32M | 1.07 | |
| BHP Billiton | 0.8 | $32M | 635k | 51.11 | |
| Laredo Petroleum Holdings | 0.7 | $31M | 11M | 2.90 | |
| Fortive (FTV) | 0.7 | $30M | 373k | 81.52 | |
| Aqua America | 0.7 | $30M | 716k | 41.37 | |
| Eversource Energy (ES) | 0.7 | $30M | 391k | 75.76 | |
| Fluor Corporation (FLR) | 0.7 | $27M | 802k | 33.69 | |
| Cimarex Energy | 0.7 | $27M | 460k | 59.33 | |
| American Water Works (AWK) | 0.7 | $27M | 232k | 116.00 | |
| Timkensteel (MTUS) | 0.6 | $27M | 3.3M | 8.13 | |
| CMS Energy Corporation (CMS) | 0.6 | $26M | 446k | 57.91 | |
| Hollyfrontier Corp | 0.6 | $25M | 539k | 46.28 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $23M | 240k | 94.62 | |
| Warrior Met Coal (HCC) | 0.5 | $22M | 856k | 26.12 | |
| Turquoisehillres | 0.5 | $21M | 17M | 1.24 | |
| Global Blood Therapeutics In | 0.5 | $20M | 387k | 52.60 | |
| Honeywell International (HON) | 0.5 | $20M | 115k | 174.59 | |
| Linde | 0.5 | $20M | 100k | 200.80 | |
| United Technologies Corporation | 0.4 | $17M | 130k | 130.20 | |
| First Solar (FSLR) | 0.4 | $16M | 249k | 65.68 | |
| Canadian Solar (CSIQ) | 0.4 | $15M | 698k | 21.83 | |
| BHP Billiton (BHP) | 0.3 | $14M | 248k | 58.11 | |
| Duke Energy (DUK) | 0.3 | $14M | 154k | 88.24 | |
| Hutchison China Meditech (HCM) | 0.3 | $13M | 600k | 22.00 | |
| Jagged Peak Energy | 0.3 | $13M | 1.6M | 8.27 | |
| Chemours (CC) | 0.3 | $13M | 524k | 24.00 | |
| Zto Express Cayman (ZTO) | 0.3 | $12M | 643k | 19.12 | |
| Biohaven Pharmaceutical Holding | 0.3 | $13M | 287k | 43.79 | |
| Osisko Gold Royalties (OR) | 0.3 | $12M | 1.1M | 10.42 | |
| Pinduoduo (PDD) | 0.3 | $11M | 539k | 20.63 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $11M | 341k | 31.11 | |
| PolyOne Corporation | 0.2 | $10M | 333k | 31.39 | |
| Transocean (RIG) | 0.2 | $9.9M | 1.5M | 6.41 | |
| Phillips 66 (PSX) | 0.2 | $9.8M | 105k | 93.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $9.8M | 396k | 24.79 | |
| Moderna (MRNA) | 0.2 | $10M | 694k | 14.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $9.7M | 336k | 28.94 | |
| Hostess Brands | 0.2 | $8.3M | 576k | 14.44 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $8.5M | 543k | 15.71 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $7.3M | 2.2M | 3.31 | |
| Noble Corp Plc equity | 0.1 | $6.1M | 3.3M | 1.87 | |
| Oasis Petroleum | 0.1 | $5.7M | 1.0M | 5.68 | |
| Whiting Petroleum Corp | 0.1 | $5.9M | 315k | 18.68 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 26k | 204.88 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 35k | 136.28 | |
| Venator Materials | 0.1 | $5.1M | 973k | 5.29 | |
| Src Energy | 0.1 | $4.6M | 925k | 4.96 | |
| Industrial SPDR (XLI) | 0.1 | $4.3M | 55k | 77.42 | |
| Donnelley R R & Sons Co when issued | 0.1 | $3.9M | 2.0M | 1.97 | |
| Southwestern Energy Company (SWN) | 0.1 | $3.2M | 1.0M | 3.16 | |
| Mallinckrodt Pub | 0.1 | $3.1M | 343k | 9.18 | |
| Nutrien (NTR) | 0.1 | $2.7M | 50k | 53.46 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.6M | 52k | 31.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 78k | 14.21 | |
| New Oriental Education & Tech | 0.0 | $1.4M | 14k | 96.57 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 43k | 30.21 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.2M | 2.0M | 0.60 | |
| Rockwell Medical Technologies | 0.0 | $1.3M | 423k | 3.01 | |
| Ryerson Tull (RYI) | 0.0 | $1.2M | 144k | 8.33 | |
| Halcon Res | 0.0 | $1.4M | 8.0M | 0.18 | |
| Brigham Minerals Inc-cl A | 0.0 | $1.1M | 50k | 21.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $997k | 7.0k | 142.43 | |
| Deere & Company (DE) | 0.0 | $878k | 5.3k | 165.66 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 31k | 32.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $692k | 4.5k | 153.78 | |
| American Vanguard (AVD) | 0.0 | $736k | 48k | 15.41 | |
| Alexco Resource Corp | 0.0 | $1.0M | 894k | 1.14 | |
| Alta Mesa Resour | 0.0 | $882k | 5.9M | 0.15 | |
| Continental Resources | 0.0 | $210k | 5.0k | 42.00 | |
| Coherent | 0.0 | $505k | 3.7k | 136.49 | |
| United States Steel Corporation (X) | 0.0 | $268k | 18k | 15.31 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $341k | 177k | 1.93 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $127k | 12k | 10.75 | |
| Badger Daylighting Ltd Cmn | 0.0 | $182k | 5.0k | 36.40 |
