Luminus Management as of March 31, 2012
Portfolio Holdings for Luminus Management
Luminus Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 13.2 | $160M | 9.3M | 17.21 | |
| Edison International (EIX) | 9.0 | $109M | 2.6M | 42.51 | |
| PPL Corporation (PPL) | 8.9 | $108M | 3.8M | 28.26 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $87M | 621k | 140.81 | |
| National Grid | 6.0 | $73M | 1.4M | 50.48 | |
| Duke Energy Corporation | 5.1 | $62M | 2.9M | 21.01 | |
| Great Plains Energy Incorporated | 4.8 | $58M | 2.9M | 20.27 | |
| Genon Energy | 4.4 | $53M | 25M | 2.08 | |
| FirstEnergy (FE) | 4.3 | $53M | 1.2M | 45.59 | |
| NV Energy | 3.0 | $36M | 2.2M | 16.12 | |
| Progress Energy | 3.0 | $36M | 678k | 53.11 | |
| MEMC Electronic Materials | 2.9 | $36M | 9.8M | 3.61 | |
| Portland General Electric Company (POR) | 2.8 | $34M | 1.4M | 24.98 | |
| Transalta Corp (TAC) | 2.7 | $33M | 1.7M | 18.77 | |
| Sempra Energy (SRE) | 2.6 | $31M | 520k | 59.96 | |
| Peabody Energy Corporation | 2.2 | $27M | 929k | 28.96 | |
| ITC Holdings | 2.2 | $26M | 339k | 76.94 | |
| PNM Resources (PNM) | 2.1 | $26M | 1.4M | 18.30 | |
| Ameren Corporation (AEE) | 2.1 | $26M | 784k | 32.58 | |
| Dominion Resources (D) | 1.8 | $21M | 414k | 51.21 | |
| Pepco Holdings | 1.6 | $20M | 1.0M | 18.89 | |
| Alpha Natural Resources | 1.4 | $16M | 1.1M | 15.21 | |
| Johnson Controls | 1.1 | $14M | 428k | 32.48 | |
| Southwest Gas Corporation (SWX) | 1.0 | $12M | 271k | 42.74 | |
| Walter Energy | 0.9 | $11M | 190k | 59.09 | |
| ESCO Technologies (ESE) | 0.7 | $7.9M | 214k | 36.77 | |
| Avista Corporation (AVA) | 0.4 | $5.3M | 206k | 25.58 | |
| Eastman Chemical Company (EMN) | 0.4 | $5.2M | 100k | 51.69 | |
| KBR (KBR) | 0.3 | $4.1M | 115k | 35.55 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 28k | 106.54 | |
| McDermott International | 0.2 | $3.0M | 237k | 12.81 | |
| Dynegy | 0.2 | $2.8M | 5.0M | 0.56 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 31k | 79.70 | |
| Exide Technologies | 0.1 | $1.1M | 350k | 3.13 | |
| Capstone Turbine Corporation | 0.1 | $956k | 937k | 1.02 | |
| Exelon Corporation (EXC) | 0.1 | $778k | 20k | 39.23 | |
| Cloud Peak Energy | 0.1 | $771k | 48k | 15.93 | |
| AES Corporation (AES) | 0.0 | $525k | 40k | 13.06 | |
| Nextera Energy (NEE) | 0.0 | $441k | 7.2k | 61.10 | |
| Southern Company (SO) | 0.0 | $468k | 10k | 44.89 | |
| DTE Energy Company (DTE) | 0.0 | $528k | 9.6k | 55.00 | |
| Integrys Energy | 0.0 | $440k | 8.3k | 52.97 | |
| Elster Group SE | 0.0 | $520k | 33k | 15.81 | |
| Covanta Holding Corporation | 0.0 | $315k | 19k | 16.24 | |
| Wisconsin Energy Corporation | 0.0 | $385k | 11k | 35.20 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 6.0k | 38.50 | |
| PG&E Corporation (PCG) | 0.0 | $302k | 7.0k | 43.39 | |
| Entergy Corporation (ETR) | 0.0 | $215k | 3.2k | 67.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $289k | 7.0k | 41.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $292k | 6.1k | 47.87 |
