Luminus Management as of Sept. 30, 2020
Portfolio Holdings for Luminus Management
Luminus Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 10.6 | $49M | 6.2M | 7.90 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 8.8 | $40M | 39M | 1.04 | |
| Arch Resources I (ARCH) | 6.7 | $31M | 726k | 42.48 | |
| Daqo New Energy Corp- Put Option (DQ) | 6.5 | $30M | 220k | 135.25 | |
| 4068594 Enphase Energy (ENPH) | 6.4 | $29M | 356k | 82.59 | |
| Cenovus Energy (CVE) | 5.4 | $25M | 6.3M | 3.89 | |
| NRG Energy (NRG) | 4.9 | $23M | 733k | 30.74 | |
| Canadian Solar (CSIQ) | 4.8 | $22M | 623k | 35.10 | |
| Canadian Natural Resources (CNQ) | 4.6 | $21M | 1.3M | 16.01 | |
| Ashland (ASH) | 2.9 | $13M | 184k | 70.92 | |
| Bunge | 2.8 | $13M | 279k | 45.70 | |
| Vistra Energy (VST) | 2.6 | $12M | 624k | 18.86 | |
| Crescent Point Energy Trust (CPG) | 2.4 | $11M | 8.9M | 1.22 | |
| Darling International (DAR) | 2.1 | $9.5M | 263k | 36.03 | |
| Bigcommerce Hldgs (BIGC) | 1.9 | $8.7M | 105k | 83.30 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $8.4M | 246k | 34.34 | |
| Wave Life Sciences (WVE) | 1.7 | $7.6M | 896k | 8.49 | |
| Enerplus Corp (ERF) | 1.6 | $7.5M | 4.0M | 1.86 | |
| Tronox Holdings (TROX) | 1.6 | $7.5M | 950k | 7.87 | |
| AECOM Technology Corporation (ACM) | 1.6 | $7.5M | 178k | 41.84 | |
| Fuelcell Energy (FCEL) | 1.5 | $7.1M | 3.3M | 2.14 | |
| Ferro Corporation | 1.4 | $6.5M | 522k | 12.40 | |
| Berry Plastics (BERY) | 1.4 | $6.3M | 130k | 48.32 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $5.5M | 17k | 334.62 | |
| International Game Technology (IGT) | 1.2 | $5.5M | 495k | 11.13 | |
| Chemours (CC) | 1.1 | $5.1M | 245k | 20.91 | |
| Baytex Energy Corp (BTE) | 1.1 | $5.1M | 14M | 0.35 | |
| Kronos Worldwide (KRO) | 1.1 | $5.1M | 394k | 12.86 | |
| H.B. Fuller Company (FUL) | 1.1 | $4.9M | 107k | 45.78 | |
| Coherent | 0.9 | $4.2M | 38k | 110.93 | |
| 1life Healthcare | 0.9 | $4.0M | 140k | 28.36 | |
| Aarons Holdings | 0.9 | $3.9M | 69k | 56.65 | |
| Atlas Air Worldwide Holdings | 0.8 | $3.6M | 59k | 60.90 | |
| United States Steel Corporation (X) | 0.8 | $3.5M | 475k | 7.34 | |
| 2u (TWOU) | 0.6 | $2.7M | 80k | 33.86 | |
| Iac Interactive Ord | 0.5 | $2.2M | 19k | 119.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.8M | 457k | 3.99 | |
| Steel Dynamics (STLD) | 0.4 | $1.7M | 60k | 28.64 | |
| Sonos (SONO) | 0.3 | $1.6M | 105k | 15.18 | |
| Sunnova Energy International (NOVA) | 0.2 | $1.0M | 33k | 30.42 | |
| Callaway Golf Company (MODG) | 0.2 | $925k | 48k | 19.14 | |
| Albany International (AIN) | 0.2 | $779k | 16k | 49.50 | |
| Golar Lng (GLNG) | 0.1 | $491k | 81k | 6.05 | |
| Kayne Anderson Mdstm Energy | 0.1 | $491k | 122k | 4.03 | |
| Vistra Corp - Cw24 *w Exp 02/02/202 | 0.0 | $100k | 177k | 0.57 | |
| Vermilion Energy (VET) | 0.0 | $4.0k | 1.7k | 2.42 |
