Luminus Management as of June 30, 2020
Portfolio Holdings for Luminus Management
Luminus Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 12.5 | $96M | 11M | 8.87 | |
| Canadian Natural Resources (CNQ) | 10.7 | $82M | 4.7M | 17.43 | |
| Suncor Energy (SU) | 10.5 | $80M | 4.8M | 16.86 | |
| Battalion Oil Corp (BATL) | 7.7 | $58M | 6.2M | 9.50 | |
| Kansas City Southern | 6.9 | $53M | 415k | 127.18 | |
| Old Dominion Freight Line (ODFL) | 6.7 | $51M | 392k | 131.26 | |
| Ashland (ASH) | 6.1 | $47M | 930k | 50.07 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 5.2 | $39M | 39M | 1.01 | |
| Enbridge (ENB) | 4.4 | $34M | 1.1M | 30.42 | |
| Tc Energy Corp (TRP) | 3.6 | $27M | 635k | 42.86 | |
| Valaris SHS | 3.2 | $24M | 37M | 0.65 | |
| Arch Resources I (ARCH) | 2.5 | $19M | 669k | 28.41 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.5 | $19M | 61k | 308.36 | |
| Translate Bio | 2.0 | $15M | 838k | 17.92 | |
| Berry Plastics (BERY) | 2.0 | $15M | 337k | 44.32 | |
| Tronox Holdings Plc- A SHS (TROX) | 1.7 | $13M | 1.8M | 7.22 | |
| AECOM Technology Corporation (ACM) | 1.5 | $12M | 306k | 37.58 | |
| Atlas Air Worldwide Holdings | 1.5 | $11M | 263k | 43.03 | |
| Arcelormittal Sa Ny Registry Sh (MT) | 1.4 | $11M | 1.0M | 10.73 | |
| Ferro Corporation | 1.4 | $11M | 878k | 11.94 | |
| Ryder System (R) | 1.0 | $7.4M | 198k | 37.51 | |
| Brightview Holdings (BV) | 0.7 | $5.2M | 464k | 11.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $5.0M | 321k | 15.63 | |
| Vistra Energy (VST) | 0.5 | $4.0M | 214k | 18.62 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $3.2M | 67k | 47.58 | |
| Aaron's | 0.4 | $3.1M | 68k | 45.41 | |
| Magenta Therapeutics | 0.4 | $2.7M | 359k | 7.51 | |
| Tela Bio (TELA) | 0.3 | $2.4M | 189k | 12.96 | |
| Canadian Solar (CSIQ) | 0.3 | $2.4M | 124k | 19.27 | |
| Coherent | 0.2 | $1.8M | 14k | 131.02 | |
| Bunge | 0.2 | $1.6M | 40k | 41.12 | |
| Callaway Golf Company (MODG) | 0.2 | $1.6M | 94k | 17.51 | |
| Kezar Life Sciences (KZR) | 0.2 | $1.3M | 259k | 5.18 | |
| 2u (TWOU) | 0.2 | $1.3M | 34k | 37.95 | |
| Soliton | 0.1 | $1.0M | 132k | 7.78 | |
| New Oriental Ed & Tech Gr Adr | 0.1 | $677k | 5.2k | 130.19 | |
| Albany International (AIN) | 0.1 | $634k | 11k | 58.70 | |
| Venator Materials SHS | 0.1 | $444k | 248k | 1.79 | |
| Gran Tierra Energy | 0.0 | $160k | 462k | 0.35 | |
| Solaredge Technologies Put Option (SEDG) | 0.0 | $156k | 25k | 6.24 | |
| Vistra Energy Corp - Cw24 *w Exp 02/02/202 | 0.0 | $106k | 177k | 0.60 |
