Luminus Management

Luminus Management as of Dec. 31, 2012

Portfolio Holdings for Luminus Management

Luminus Management holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 10.1 $128M 7.1M 18.13
Dynegy 10.1 $128M 6.7M 19.13
Edison International (EIX) 7.8 $99M 2.2M 45.19
Duke Energy (DUK) 6.8 $86M 1.3M 63.80
PPL Corporation (PPL) 6.3 $80M 2.8M 28.63
Ameren Corporation (AEE) 5.8 $73M 2.4M 30.72
Pepco Holdings 4.3 $55M 2.8M 19.61
NRG Energy (NRG) 3.7 $47M 2.0M 22.99
MEMC Electronic Materials 3.6 $46M 14M 3.21
PG&E Corporation (PCG) 3.2 $40M 1.0M 40.18
Sempra Energy (SRE) 2.8 $35M 497k 70.94
Great Plains Energy Incorporated 2.7 $35M 1.7M 20.31
Aqua America 2.6 $34M 1.3M 25.42
Spdr S&p 500 Etf (SPY) 2.5 $31M 220k 142.41
National Grid 2.3 $30M 517k 57.44
Dow Chemical Company 1.9 $25M 763k 32.33
Marathon Petroleum Corp (MPC) 1.8 $23M 359k 63.00
Southwest Gas Corporation (SWX) 1.6 $20M 479k 42.41
Pbf Energy Inc cl a (PBF) 1.5 $19M 656k 29.05
Alliant Energy Corporation (LNT) 1.0 $12M 279k 43.91
McDermott International 1.0 $12M 1.1M 11.02
Cloud Peak Energy 0.9 $11M 577k 19.33
Tesoro Corporation 0.7 $9.0M 204k 44.05
Delek US Holdings 0.7 $8.5M 337k 25.32
Chicago Bridge & Iron Company 0.6 $8.1M 174k 46.35
AGL Resources 0.6 $7.4M 184k 39.97
CONSOL Energy 0.6 $7.1M 220k 32.10
Walter Energy 0.5 $6.8M 190k 35.88
E.I. du Pont de Nemours & Company 0.5 $6.7M 150k 44.98
Air Products & Chemicals (APD) 0.5 $6.0M 71k 84.02
Huntsman Corporation (HUN) 0.4 $5.6M 350k 15.90
Cytec Industries 0.4 $5.6M 82k 68.82
SPX Corporation 0.4 $5.4M 77k 70.16
PPG Industries (PPG) 0.4 $5.2M 39k 135.36
Portland General Electric Company (POR) 0.4 $5.1M 185k 27.36
Monsanto Company 0.4 $4.9M 52k 94.64
Dominion Resources (D) 0.4 $5.0M 96k 51.80
Valero Energy Corporation (VLO) 0.4 $4.9M 145k 34.12
Celanese Corporation (CE) 0.3 $4.5M 100k 44.53
MasTec (MTZ) 0.3 $4.5M 179k 24.93
Parker-Hannifin Corporation (PH) 0.3 $4.1M 48k 85.06
Regal-beloit Corporation (RRX) 0.3 $3.9M 56k 70.46
Rockwell Automation (ROK) 0.3 $3.5M 42k 83.99
Hubbell Incorporated 0.3 $3.4M 40k 84.64
Quanta Services (PWR) 0.3 $3.5M 127k 27.29
Ashland 0.3 $3.4M 42k 80.42
Industries N shs - a - (LYB) 0.3 $3.4M 59k 57.09
ITC Holdings 0.3 $3.3M 43k 77.00
FirstEnergy (FE) 0.2 $3.1M 75k 41.76
Albemarle Corporation (ALB) 0.2 $3.1M 50k 62.12
Tyco International Ltd S hs 0.2 $3.0M 104k 29.25
Belden (BDC) 0.2 $3.0M 67k 44.99
Mosaic (MOS) 0.2 $3.0M 54k 56.62
NorthWestern Corporation (NWE) 0.2 $2.8M 80k 34.73
W.W. Grainger (GWW) 0.2 $2.6M 13k 202.34
KBR (KBR) 0.2 $2.5M 85k 29.92
3M Company (MMM) 0.2 $2.3M 25k 92.84
Johnson Controls 0.2 $2.2M 73k 30.67
Ecolab (ECL) 0.2 $2.0M 28k 71.89
General Electric Company 0.2 $2.1M 99k 20.99
Joy Global 0.1 $1.9M 29k 63.79
Eaton (ETN) 0.1 $1.9M 35k 54.17
United Rentals (URI) 0.1 $1.8M 39k 45.53
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 36k 47.97
EnerSys (ENS) 0.1 $1.7M 45k 37.62
Terex Corporation (TEX) 0.1 $1.6M 58k 28.11
Pentair 0.1 $1.7M 34k 49.15
URS Corporation 0.1 $1.5M 38k 39.27
Altra Holdings 0.1 $1.6M 72k 22.04
Lear Corporation (LEA) 0.1 $1.5M 31k 46.84
Timken Company (TKR) 0.1 $1.4M 30k 47.83
Potash Corp. Of Saskatchewan I 0.1 $1.4M 35k 40.69
Capstone Turbine Corporation 0.1 $1.4M 1.5M 0.89
Hallador Energy (HNRG) 0.1 $1.2M 141k 8.26
Exelon Corporation (EXC) 0.1 $846k 28k 29.75
Thermon Group Holdings (THR) 0.1 $863k 38k 22.54
Gardner Denver 0.1 $822k 12k 68.50
Rockwood Holdings 0.1 $783k 16k 49.44
Powell Industries (POWL) 0.1 $581k 14k 41.50
Power-One 0.1 $660k 161k 4.11
Kennametal (KMT) 0.0 $544k 14k 40.00
ESCO Technologies (ESE) 0.0 $561k 15k 37.41
AZZ Incorporated (AZZ) 0.0 $569k 15k 38.46
Northeast Utilities System 0.0 $237k 6.1k 39.10
Ameres (AMRC) 0.0 $111k 11k 9.82