Luminus Management as of March 31, 2020
Portfolio Holdings for Luminus Management
Luminus Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 5.4 | $53M | 415k | 127.18 | |
| Old Dominion Freight Line (ODFL) | 5.3 | $51M | 392k | 131.26 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 3.9 | $38M | 39M | 0.97 | |
| Ashland (ASH) | 3.9 | $37M | 747k | 50.07 | |
| FirstEnergy (FE) | 3.4 | $33M | 823k | 40.07 | |
| NRG Energy (NRG) | 3.1 | $30M | 1.1M | 27.26 | |
| Battalion Oil Corp (BATL) | 3.0 | $29M | 6.2M | 4.67 | |
| Albemarle Corporation (ALB) | 2.6 | $25M | 451k | 56.37 | |
| Werner Enterprises (WERN) | 2.6 | $25M | 694k | 36.26 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.6 | $25M | 2.7M | 9.33 | |
| Vistra Energy (VST) | 2.4 | $23M | 1.5M | 15.96 | |
| Chemours (CC) | 2.2 | $22M | 2.4M | 8.87 | |
| Berry Plastics (BERY) | 2.1 | $20M | 600k | 33.71 | |
| Tenaris (TS) | 2.1 | $20M | 1.7M | 12.05 | |
| CMS Energy Corporation (CMS) | 1.9 | $19M | 320k | 58.75 | |
| Arch Coal Inc cl a | 1.9 | $18M | 638k | 28.90 | |
| Gerdau SA (GGB) | 1.9 | $18M | 9.6M | 1.91 | |
| Saia (SAIA) | 1.9 | $18M | 246k | 73.54 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $18M | 762k | 23.62 | |
| Phillips 66 (PSX) | 1.9 | $18M | 335k | 53.65 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $18M | 205k | 87.59 | |
| Ensco | 1.7 | $17M | 37M | 0.45 | |
| Transocean (RIG) | 1.7 | $16M | 14M | 1.16 | |
| Fortive (FTV) | 1.6 | $16M | 283k | 55.19 | |
| Kirby Corporation (KEX) | 1.6 | $15M | 352k | 43.47 | |
| Parsley Energy Inc-class A | 1.6 | $15M | 2.7M | 5.73 | |
| AECOM Technology Corporation (ACM) | 1.5 | $15M | 501k | 29.85 | |
| JinkoSolar Holding (JKS) | 1.4 | $14M | 920k | 14.85 | |
| Cenovus Energy (CVE) | 1.4 | $13M | 6.6M | 2.02 | |
| H.B. Fuller Company (FUL) | 1.3 | $13M | 463k | 27.93 | |
| United States Steel Corporation (X) | 1.3 | $12M | 2.0M | 6.31 | |
| Linde | 1.2 | $12M | 67k | 173.00 | |
| Trinity Industries (TRN) | 1.1 | $11M | 685k | 16.07 | |
| Kronos Worldwide (KRO) | 1.1 | $11M | 1.3M | 8.44 | |
| Now (DNOW) | 1.1 | $11M | 2.1M | 5.16 | |
| Ryder System (R) | 1.1 | $10M | 394k | 26.44 | |
| Canadian Solar (CSIQ) | 1.0 | $9.8M | 616k | 15.91 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.6M | 273k | 35.18 | |
| Bunge | 0.9 | $9.0M | 219k | 41.03 | |
| Ferro Corporation | 0.9 | $8.9M | 947k | 9.36 | |
| Sunpower (SPWR) | 0.8 | $8.2M | 1.6M | 5.07 | |
| Tronox Holdings (TROX) | 0.8 | $7.8M | 1.6M | 4.98 | |
| Orion Engineered Carbons (OEC) | 0.8 | $7.3M | 985k | 7.46 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $6.8M | 300k | 22.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $6.7M | 974k | 6.91 | |
| Ecopetrol (EC) | 0.7 | $6.5M | 680k | 9.51 | |
| Core Laboratories | 0.6 | $6.2M | 599k | 10.34 | |
| Landstar System (LSTR) | 0.6 | $5.9M | 61k | 95.86 | |
| Independence Realty Trust In (IRT) | 0.6 | $5.7M | 640k | 8.94 | |
| Rapt Therapeutics (RAPT) | 0.6 | $5.7M | 267k | 21.27 | |
| Eventbrite (EB) | 0.6 | $5.6M | 765k | 7.30 | |
| Solaredge Technologies (SEDG) | 0.6 | $5.4M | 66k | 81.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $5.2M | 179k | 28.93 | |
| First Solar (FSLR) | 0.5 | $5.0M | 139k | 36.06 | |
| Quanta Services (PWR) | 0.5 | $4.8M | 151k | 31.73 | |
| Dynatrace (DT) | 0.5 | $4.8M | 200k | 23.84 | |
| Cameco Corporation (CCJ) | 0.5 | $4.6M | 604k | 7.64 | |
| Duke Energy (DUK) | 0.4 | $4.3M | 53k | 80.88 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.3M | 132k | 32.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $4.2M | 746k | 5.61 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $3.9M | 1.6M | 2.35 | |
| Gran Tierra Energy | 0.4 | $3.6M | 15M | 0.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.5M | 65k | 54.47 | |
| Rockwell Automation (ROK) | 0.3 | $2.7M | 18k | 150.89 | |
| Qutoutiao Inc ads rep shs a | 0.3 | $2.7M | 1.1M | 2.39 | |
| Extraction Oil And Gas | 0.3 | $2.7M | 6.3M | 0.42 | |
| Glu Mobile | 0.3 | $2.6M | 415k | 6.29 | |
| Diebold Incorporated | 0.3 | $2.5M | 700k | 3.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 53k | 45.37 | |
| FMC Corporation (FMC) | 0.2 | $2.2M | 27k | 81.69 | |
| Enlink Midstream (ENLC) | 0.2 | $2.2M | 2.0M | 1.10 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.1M | 11k | 183.57 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 9.1k | 199.58 | |
| Aaron's | 0.2 | $1.7M | 73k | 22.78 | |
| Luckin Coffee (LKNCY) | 0.2 | $1.5M | 55k | 27.18 | |
| Laredo Petroleum Holdings | 0.1 | $1.4M | 3.8M | 0.38 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.4M | 83k | 16.86 | |
| Cimarex Energy | 0.1 | $1.3M | 80k | 16.82 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.1M | 4.8M | 0.24 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.1M | 1.0M | 1.06 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.0M | 68k | 14.88 | |
| Callaway Golf Company (MODG) | 0.1 | $1.0M | 99k | 10.22 | |
| Callon Pete Co Del Com Stk | 0.1 | $996k | 1.8M | 0.55 | |
| DTE Energy Company (DTE) | 0.1 | $947k | 10k | 94.93 | |
| Venator Materials | 0.1 | $793k | 461k | 1.72 | |
| Noble Corp Plc equity | 0.1 | $790k | 3.0M | 0.26 | |
| Flowserve Corporation (FLS) | 0.1 | $712k | 30k | 23.89 | |
| Coherent | 0.1 | $676k | 6.4k | 106.46 | |
| Pdc Energy | 0.1 | $621k | 100k | 6.21 | |
| New Oriental Education & Tech | 0.1 | $563k | 5.2k | 108.27 | |
| Albany International (AIN) | 0.1 | $511k | 11k | 47.31 | |
| 2u (TWOU) | 0.0 | $429k | 20k | 21.24 | |
| Brigham Minerals Inc-cl A | 0.0 | $317k | 38k | 8.28 | |
| Oasis Petroleum | 0.0 | $313k | 896k | 0.35 | |
| Enerplus Corp (ERF) | 0.0 | $222k | 150k | 1.48 | |
| EQT Corporation (EQT) | 0.0 | $177k | 25k | 7.08 | |
| Ramaco Res | 0.0 | $149k | 62k | 2.39 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $140k | 177k | 0.79 | |
| Ryerson Tull (RYI) | 0.0 | $40k | 7.5k | 5.33 |
