Luminus Management as of March 31, 2013
Portfolio Holdings for Luminus Management
Luminus Management holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 11.3 | $145M | 7.1M | 20.60 | |
| Dynegy | 10.6 | $136M | 5.7M | 23.99 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $100M | 640k | 156.67 | |
| Duke Energy (DUK) | 7.0 | $90M | 1.2M | 72.59 | |
| Ameren Corporation (AEE) | 4.7 | $60M | 1.7M | 35.02 | |
| PPL Corporation (PPL) | 4.2 | $54M | 1.7M | 31.31 | |
| Tesoro Corporation | 4.1 | $52M | 891k | 58.55 | |
| PG&E Corporation (PCG) | 3.5 | $44M | 998k | 44.53 | |
| National Grid | 3.3 | $42M | 726k | 58.01 | |
| Dominion Resources (D) | 3.0 | $38M | 658k | 58.18 | |
| Edison International (EIX) | 2.5 | $33M | 649k | 50.32 | |
| American Water Works (AWK) | 2.5 | $32M | 771k | 41.44 | |
| Oge Energy Corp (OGE) | 1.9 | $25M | 355k | 69.98 | |
| E.I. du Pont de Nemours & Company | 1.9 | $25M | 500k | 49.16 | |
| Northeast Utilities System | 1.9 | $24M | 548k | 43.46 | |
| Pepco Holdings | 1.5 | $20M | 913k | 21.40 | |
| Great Plains Energy Incorporated | 1.5 | $19M | 832k | 23.19 | |
| Southwest Gas Corporation (SWX) | 1.4 | $18M | 377k | 47.46 | |
| Aqua America | 1.3 | $17M | 524k | 31.44 | |
| Arch Coal | 1.1 | $15M | 2.7M | 5.43 | |
| TECO Energy | 1.1 | $14M | 800k | 17.82 | |
| MEMC Electronic Materials | 1.1 | $14M | 3.1M | 4.40 | |
| CONSOL Energy | 1.0 | $12M | 368k | 33.65 | |
| Portland General Electric Company (POR) | 0.9 | $12M | 395k | 30.33 | |
| NRG Energy (NRG) | 0.9 | $12M | 444k | 26.49 | |
| Dow Chemical Company | 0.8 | $11M | 329k | 31.84 | |
| American Electric Power Company (AEP) | 0.8 | $11M | 217k | 48.63 | |
| Hawaiian Electric Industries (HE) | 0.8 | $10M | 375k | 27.71 | |
| McDermott International | 0.8 | $9.8M | 889k | 10.99 | |
| W.R. Grace & Co. | 0.6 | $7.9M | 102k | 77.51 | |
| Nextera Energy (NEE) | 0.6 | $7.8M | 100k | 77.68 | |
| Cytec Industries | 0.6 | $7.3M | 99k | 74.08 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $7.4M | 164k | 44.85 | |
| AECOM Technology Corporation (ACM) | 0.6 | $7.3M | 224k | 32.80 | |
| Phillips 66 (PSX) | 0.5 | $7.0M | 100k | 69.97 | |
| Steel Dynamics (STLD) | 0.5 | $6.5M | 412k | 15.88 | |
| Ecolab (ECL) | 0.5 | $6.3M | 79k | 80.18 | |
| Chicago Bridge & Iron Company | 0.5 | $6.2M | 100k | 62.10 | |
| Transalta Corp (TAC) | 0.5 | $6.0M | 414k | 14.58 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $5.5M | 59k | 93.50 | |
| Eaton (ETN) | 0.4 | $4.8M | 79k | 61.26 | |
| Methanex Corp (MEOH) | 0.4 | $4.7M | 116k | 40.63 | |
| Industries N shs - a - (LYB) | 0.4 | $4.7M | 75k | 63.29 | |
| Rockwood Holdings | 0.3 | $4.4M | 67k | 65.43 | |
| Tyco International Ltd S hs | 0.3 | $4.3M | 133k | 32.00 | |
| Valspar Corporation | 0.3 | $4.2M | 67k | 62.25 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 42k | 86.97 | |
| Monsanto Company | 0.3 | $3.5M | 34k | 105.62 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $3.6M | 51k | 71.16 | |
| Peabody Energy Corporation | 0.3 | $3.3M | 158k | 21.15 | |
| KBR (KBR) | 0.3 | $3.3M | 103k | 32.08 | |
| URS Corporation | 0.3 | $3.3M | 71k | 47.41 | |
| Timken Company (TKR) | 0.2 | $3.1M | 55k | 56.58 | |
| Fluor Corporation (FLR) | 0.2 | $3.0M | 45k | 66.33 | |
| ArcelorMittal | 0.2 | $3.0M | 228k | 13.03 | |
| ITC Holdings | 0.2 | $2.8M | 31k | 89.26 | |
| Terex Corporation (TEX) | 0.2 | $2.9M | 83k | 34.42 | |
| Axiall | 0.2 | $2.9M | 46k | 62.16 | |
| Mosaic (MOS) | 0.2 | $2.7M | 45k | 59.60 | |
| PolyOne Corporation | 0.2 | $2.3M | 95k | 24.41 | |
| United Rentals (URI) | 0.2 | $2.1M | 39k | 54.98 | |
| MasTec (MTZ) | 0.2 | $2.2M | 76k | 29.15 | |
| Gardner Denver | 0.2 | $2.0M | 27k | 75.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 34k | 55.00 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 7.8k | 224.96 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 96k | 18.59 | |
| SPX Corporation | 0.1 | $1.7M | 22k | 78.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 50k | 33.74 | |
| EnerSys (ENS) | 0.1 | $1.7M | 36k | 45.59 | |
| General Electric Company | 0.1 | $1.6M | 68k | 23.12 | |
| Hubbell Incorporated | 0.1 | $1.6M | 16k | 97.12 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 45k | 35.34 | |
| Praxair | 0.1 | $1.5M | 13k | 111.54 | |
| Capstone Turbine Corporation | 0.1 | $1.4M | 1.5M | 0.90 | |
| Hallador Energy (HNRG) | 0.1 | $1.5M | 213k | 6.90 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 16k | 81.57 | |
| Belden (BDC) | 0.1 | $1.3M | 26k | 51.66 | |
| Alpha Natural Resources | 0.1 | $1.1M | 140k | 8.21 | |
| Ptc (PTC) | 0.1 | $1.1M | 44k | 25.50 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 19k | 54.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 23k | 45.48 | |
| Aspen Technology | 0.1 | $1.0M | 32k | 32.30 | |
| Pentair | 0.1 | $1.1M | 20k | 52.76 | |
| Thermon Group Holdings (THR) | 0.1 | $908k | 41k | 22.21 | |
| Consolidated Edison (ED) | 0.1 | $751k | 12k | 61.06 | |
| Autodesk (ADSK) | 0.1 | $743k | 18k | 41.28 | |
| WESCO International (WCC) | 0.1 | $755k | 10k | 72.58 | |
| AZZ Incorporated (AZZ) | 0.1 | $830k | 17k | 48.21 | |
| Itron (ITRI) | 0.1 | $666k | 14k | 46.40 | |
| Rockwell Automation (ROK) | 0.1 | $653k | 7.6k | 86.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $505k | 11k | 44.97 | |
| FirstEnergy (FE) | 0.0 | $440k | 10k | 42.18 | |
| Exide Technologies | 0.0 | $446k | 165k | 2.70 | |
| Badger Meter (BMI) | 0.0 | $396k | 7.4k | 53.51 | |
| Molex Incorporated | 0.0 | $316k | 11k | 29.23 | |
| Sempra Energy (SRE) | 0.0 | $272k | 3.4k | 80.00 | |
| Digi International (DGII) | 0.0 | $236k | 26k | 8.95 | |
| Powell Industries (POWL) | 0.0 | $247k | 4.7k | 52.46 | |
| Altra Holdings | 0.0 | $280k | 10k | 27.26 | |
| Maxwell Technologies | 0.0 | $81k | 15k | 5.40 | |
| Edgen | 0.0 | $91k | 13k | 7.22 | |
| Exa | 0.0 | $100k | 11k | 9.52 |
