Luminus Management as of Dec. 31, 2011
Portfolio Holdings for Luminus Management
Luminus Management holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 13.3 | $152M | 9.3M | 16.33 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $129M | 1.0M | 125.50 | |
| PPL Corporation (PPL) | 10.9 | $125M | 4.2M | 29.42 | |
| Edison International (EIX) | 8.6 | $98M | 2.4M | 41.40 | |
| National Grid | 6.2 | $71M | 1.5M | 48.48 | |
| Transalta Corp (TAC) | 5.7 | $64M | 3.1M | 20.62 | |
| Genon Energy | 5.1 | $59M | 22M | 2.61 | |
| Cheniere Energy (LNG) | 3.6 | $41M | 4.7M | 8.69 | |
| MEMC Electronic Materials | 3.5 | $40M | 10M | 3.94 | |
| Great Plains Energy Incorporated | 3.2 | $37M | 1.7M | 21.78 | |
| NV Energy | 2.9 | $33M | 2.0M | 16.35 | |
| Southwest Gas Corporation (SWX) | 2.5 | $29M | 672k | 42.49 | |
| Integrys Energy | 2.4 | $27M | 507k | 54.18 | |
| PNM Resources (TXNM) | 2.4 | $27M | 1.5M | 18.23 | |
| Johnson Controls | 2.4 | $27M | 867k | 31.26 | |
| Peabody Energy Corporation | 2.3 | $27M | 799k | 33.11 | |
| ITC Holdings | 1.7 | $20M | 260k | 75.88 | |
| Portland General Electric Company (POR) | 1.6 | $19M | 732k | 25.29 | |
| Xcel Energy (XEL) | 1.5 | $17M | 610k | 27.64 | |
| Westar Energy | 1.4 | $16M | 549k | 28.78 | |
| Public Service Enterprise (PEG) | 1.3 | $15M | 459k | 33.01 | |
| Progress Energy | 1.2 | $14M | 254k | 56.02 | |
| Walter Energy | 1.1 | $12M | 200k | 60.56 | |
| Alpha Natural Resources | 0.8 | $8.8M | 432k | 20.43 | |
| ESCO Technologies (ESE) | 0.7 | $7.7M | 266k | 28.78 | |
| CONSOL Energy | 0.4 | $4.5M | 123k | 36.70 | |
| AES Corporation (AES) | 0.3 | $3.9M | 330k | 11.84 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $2.2M | 4.4M | 0.49 | |
| Capstone Turbine Corporation | 0.2 | $2.1M | 1.8M | 1.16 | |
| American Water Works (AWK) | 0.1 | $1.6M | 49k | 31.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.37 | |
| Dynegy | 0.1 | $1.4M | 491k | 2.77 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 31k | 34.97 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 23k | 44.30 | |
| Sensata Technologies Hldg Bv | 0.1 | $864k | 33k | 26.29 | |
| Nextera Energy (NEE) | 0.1 | $852k | 14k | 60.86 | |
| Southern Company (SO) | 0.1 | $694k | 15k | 46.27 | |
| Entergy Corporation (ETR) | 0.1 | $657k | 9.0k | 73.00 | |
| Dominion Resources (D) | 0.1 | $584k | 11k | 53.09 | |
| Elster Group SE | 0.1 | $590k | 45k | 13.00 | |
| Duke Energy Corporation | 0.0 | $484k | 22k | 22.00 | |
| PG&E Corporation (PCG) | 0.0 | $505k | 12k | 41.19 | |
| Covanta Holding Corporation | 0.0 | $329k | 24k | 13.71 | |
| Exide Technologies | 0.0 | $376k | 143k | 2.63 |
