Luminus Management as of June 30, 2012
Portfolio Holdings for Luminus Management
Luminus Management holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 13.3 | $154M | 9.3M | 16.51 | |
| Duke Energy Corporation | 9.7 | $112M | 4.9M | 23.06 | |
| PPL Corporation (PPL) | 8.9 | $103M | 3.7M | 27.81 | |
| National Grid | 6.3 | $73M | 1.4M | 52.99 | |
| Edison International (EIX) | 6.3 | $72M | 1.6M | 46.20 | |
| Great Plains Energy Incorporated | 5.5 | $63M | 2.9M | 21.41 | |
| Ameren Corporation (AEE) | 5.1 | $59M | 1.8M | 33.54 | |
| Portland General Electric Company (POR) | 4.3 | $50M | 1.9M | 26.66 | |
| Genon Energy | 3.8 | $44M | 26M | 1.71 | |
| MEMC Electronic Materials | 2.9 | $34M | 16M | 2.17 | |
| Sempra Energy (SRE) | 2.8 | $33M | 474k | 68.88 | |
| Pepco Holdings | 2.7 | $31M | 1.6M | 19.57 | |
| FirstEnergy (FE) | 2.5 | $28M | 577k | 49.19 | |
| PNM Resources (PNM) | 2.4 | $28M | 1.4M | 19.54 | |
| Walter Energy | 2.1 | $25M | 562k | 44.16 | |
| Peabody Energy Corporation | 1.8 | $21M | 853k | 24.52 | |
| Transalta Corp (TAC) | 1.6 | $18M | 1.1M | 16.97 | |
| Johnson Controls | 1.3 | $15M | 530k | 27.71 | |
| Tesoro Corporation | 1.1 | $13M | 516k | 24.96 | |
| Rockwell Automation (ROK) | 1.1 | $13M | 195k | 66.06 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $11M | 250k | 44.92 | |
| Hollyfrontier Corp | 0.9 | $11M | 308k | 35.43 | |
| Southwest Gas Corporation (SWX) | 0.9 | $11M | 249k | 43.65 | |
| American Water Works (AWK) | 0.9 | $9.9M | 289k | 34.28 | |
| McDermott International | 0.8 | $9.7M | 872k | 11.14 | |
| Avista Corporation (AVA) | 0.8 | $9.3M | 347k | 26.70 | |
| DTE Energy Company (DTE) | 0.7 | $7.7M | 130k | 59.34 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $7.1M | 411k | 17.27 | |
| ITC Holdings | 0.6 | $6.9M | 100k | 68.91 | |
| Eastman Chemical Company (EMN) | 0.6 | $6.5M | 130k | 50.37 | |
| Dominion Resources (D) | 0.6 | $6.5M | 120k | 53.99 | |
| Exelon Corporation (EXC) | 0.6 | $6.4M | 170k | 37.62 | |
| General Electric Company | 0.5 | $6.1M | 292k | 20.84 | |
| Ashland | 0.5 | $5.5M | 79k | 69.30 | |
| PG&E Corporation (PCG) | 0.4 | $5.0M | 110k | 45.27 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.8M | 291k | 16.45 | |
| ESCO Technologies (ESE) | 0.4 | $4.5M | 125k | 36.44 | |
| Cummins (CMI) | 0.4 | $4.1M | 43k | 96.90 | |
| MasTec (MTZ) | 0.3 | $3.9M | 258k | 15.04 | |
| United Rentals (URI) | 0.3 | $3.7M | 108k | 34.04 | |
| 3M Company (MMM) | 0.3 | $3.6M | 40k | 89.60 | |
| General Cable Corporation | 0.3 | $3.1M | 119k | 25.94 | |
| W.R. Grace & Co. | 0.2 | $2.8M | 55k | 50.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 66k | 42.18 | |
| AGCO Corporation (AGCO) | 0.2 | $2.2M | 48k | 45.74 | |
| FMC Corporation (FMC) | 0.2 | $1.8M | 34k | 53.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 35k | 51.73 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 68k | 24.07 | |
| Maxwell Technologies | 0.1 | $1.3M | 193k | 6.56 | |
| WESCO International (WCC) | 0.1 | $1.2M | 21k | 57.57 | |
| Ameres (AMRC) | 0.1 | $1.2M | 98k | 11.93 | |
| Lennox International (LII) | 0.1 | $1.1M | 23k | 46.61 | |
| Capstone Turbine Corporation | 0.1 | $1.0M | 1.0M | 1.01 | |
| Celanese Corporation (CE) | 0.1 | $692k | 20k | 34.60 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.1 | $540k | 2.0M | 0.27 | |
| Manitowoc Company | 0.0 | $410k | 35k | 11.71 | |
| Nextera Energy (NEE) | 0.0 | $428k | 6.2k | 68.83 | |
| Hubbell Incorporated | 0.0 | $390k | 5.0k | 78.00 | |
| Industries N shs - a - (LYB) | 0.0 | $358k | 8.9k | 40.22 | |
| SPX Corporation | 0.0 | $261k | 4.0k | 65.25 |
