Luminus Management as of Sept. 30, 2012
Portfolio Holdings for Luminus Management
Luminus Management holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $122M | 850k | 143.97 | |
| Calpine Corporation | 10.5 | $122M | 7.1M | 17.30 | |
| Duke Energy (DUK) | 8.0 | $93M | 1.4M | 64.79 | |
| National Grid | 6.5 | $76M | 1.4M | 55.36 | |
| PPL Corporation (PPL) | 6.3 | $73M | 2.5M | 29.05 | |
| Ameren Corporation (AEE) | 5.3 | $61M | 1.9M | 32.67 | |
| Sempra Energy (SRE) | 5.1 | $59M | 921k | 64.49 | |
| Great Plains Energy Incorporated | 4.9 | $57M | 2.6M | 22.26 | |
| Edison International (EIX) | 4.3 | $50M | 1.1M | 45.69 | |
| Dominion Resources (D) | 3.2 | $38M | 710k | 52.94 | |
| FirstEnergy (FE) | 3.2 | $38M | 852k | 44.10 | |
| MEMC Electronic Materials | 3.1 | $36M | 13M | 2.75 | |
| Northeast Utilities System | 2.6 | $30M | 786k | 38.23 | |
| Genon Energy | 2.3 | $27M | 11M | 2.53 | |
| Pepco Holdings | 2.1 | $25M | 1.3M | 18.90 | |
| Transalta Corp (TAC) | 2.0 | $23M | 1.5M | 15.28 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 507k | 31.68 | |
| Southwest Gas Corporation (SWX) | 1.4 | $16M | 356k | 44.20 | |
| Walter Energy | 1.3 | $15M | 475k | 32.46 | |
| Johnson Controls | 1.2 | $14M | 501k | 27.40 | |
| PNM Resources (TXNM) | 1.1 | $13M | 605k | 21.03 | |
| Avista Corporation (AVA) | 1.0 | $12M | 452k | 25.74 | |
| Chicago Bridge & Iron Company | 0.8 | $9.5M | 248k | 38.09 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $8.8M | 161k | 54.59 | |
| CMS Energy Corporation (CMS) | 0.7 | $8.4M | 358k | 23.55 | |
| Exelon Corporation (EXC) | 0.7 | $8.2M | 231k | 35.58 | |
| Tesoro Corporation | 0.7 | $7.8M | 187k | 41.90 | |
| Cloud Peak Energy | 0.7 | $7.6M | 421k | 18.10 | |
| McDermott International | 0.6 | $7.0M | 572k | 12.22 | |
| PPG Industries (PPG) | 0.6 | $6.6M | 57k | 114.83 | |
| WESCO International (WCC) | 0.5 | $6.0M | 105k | 57.20 | |
| Quanta Services (PWR) | 0.5 | $6.0M | 242k | 24.70 | |
| NRG Energy (NRG) | 0.4 | $4.9M | 230k | 21.39 | |
| KBR (KBR) | 0.4 | $4.5M | 151k | 29.82 | |
| Delek US Holdings | 0.4 | $4.3M | 169k | 25.49 | |
| Babcock & Wilcox | 0.3 | $4.1M | 160k | 25.47 | |
| Industries N shs - a - (LYB) | 0.3 | $4.1M | 79k | 51.66 | |
| Rockwell Automation (ROK) | 0.3 | $4.0M | 57k | 69.56 | |
| UIL Holdings Corporation | 0.3 | $3.8M | 105k | 35.86 | |
| Monsanto Company | 0.3 | $3.5M | 39k | 91.03 | |
| General Electric Company | 0.3 | $3.4M | 150k | 22.71 | |
| CF Industries Holdings (CF) | 0.3 | $3.0M | 14k | 222.22 | |
| URS Corporation | 0.2 | $2.9M | 82k | 35.31 | |
| Kennametal (KMT) | 0.2 | $2.8M | 75k | 37.08 | |
| General Cable Corporation | 0.2 | $2.5M | 87k | 29.38 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $2.4M | 100k | 23.96 | |
| Ecolab (ECL) | 0.2 | $2.3M | 35k | 64.80 | |
| Huntsman Corporation (HUN) | 0.2 | $2.2M | 150k | 14.93 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | 40k | 52.68 | |
| Manitowoc Company | 0.2 | $1.9M | 145k | 13.34 | |
| MasTec (MTZ) | 0.2 | $2.0M | 102k | 19.70 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 63k | 22.90 | |
| Cummins (CMI) | 0.1 | $1.3M | 14k | 92.19 | |
| SPX Corporation | 0.1 | $1.2M | 18k | 65.43 | |
| Capstone Turbine Corporation | 0.1 | $1.2M | 1.2M | 1.00 | |
| Hubbell Incorporated | 0.1 | $1.0M | 13k | 80.77 | |
| Maxwell Technologies | 0.1 | $1.0M | 126k | 8.12 | |
| Titan Machinery (TITN) | 0.1 | $1.0M | 50k | 20.28 | |
| Pentair | 0.1 | $712k | 16k | 44.50 | |
| Belden (BDC) | 0.1 | $562k | 15k | 36.90 | |
| Tyco International Ltd S hs | 0.0 | $501k | 8.9k | 56.24 | |
| Altra Holdings | 0.0 | $449k | 25k | 18.19 | |
| PG&E Corporation (PCG) | 0.0 | $404k | 9.5k | 42.71 | |
| Ferro Corporation | 0.0 | $146k | 43k | 3.43 |
