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 |
