Luminus Management as of June 30, 2013
Portfolio Holdings for Luminus Management
Luminus Management holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 11.5 | $137M | 6.1M | 22.55 | |
| Duke Energy (DUK) | 9.8 | $118M | 1.7M | 67.50 | |
| Calpine Corporation | 9.2 | $110M | 5.2M | 21.23 | |
| PPL Corporation (PPL) | 5.0 | $60M | 2.0M | 30.26 | |
| American Electric Power Company (AEP) | 4.0 | $48M | 1.1M | 44.78 | |
| Ameren Corporation (AEE) | 3.5 | $41M | 1.2M | 34.44 | |
| National Grid | 3.3 | $39M | 696k | 56.67 | |
| NV Energy | 2.9 | $35M | 1.5M | 23.46 | |
| PG&E Corporation (PCG) | 2.6 | $32M | 690k | 45.73 | |
| Laclede | 2.5 | $30M | 667k | 45.66 | |
| Edison International (EIX) | 2.2 | $27M | 550k | 48.16 | |
| Portland General Electric Company (POR) | 2.1 | $26M | 840k | 30.59 | |
| Southwest Gas Corporation (SWX) | 1.8 | $21M | 450k | 46.79 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $20M | 733k | 27.62 | |
| Oge Energy Corp (OGE) | 1.7 | $20M | 293k | 68.20 | |
| CONSOL Energy | 1.7 | $20M | 735k | 27.10 | |
| Sempra Energy (SRE) | 1.4 | $17M | 212k | 81.76 | |
| Steel Dynamics (STLD) | 1.4 | $17M | 1.1M | 14.91 | |
| Integrys Energy | 1.4 | $16M | 278k | 58.53 | |
| Public Service Enterprise (PEG) | 1.3 | $16M | 490k | 32.66 | |
| Cloud Peak Energy | 1.3 | $15M | 935k | 16.48 | |
| AGL Resources | 1.2 | $15M | 348k | 42.86 | |
| Quanta Services (PWR) | 1.2 | $14M | 546k | 26.46 | |
| Aqua America | 1.1 | $13M | 400k | 31.29 | |
| McDermott International | 1.0 | $12M | 1.5M | 8.18 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $12M | 450k | 25.90 | |
| AECOM Technology Corporation (ACM) | 0.9 | $11M | 333k | 31.79 | |
| Ecolab (ECL) | 0.9 | $10M | 121k | 85.19 | |
| PPG Industries (PPG) | 0.8 | $9.9M | 67k | 146.41 | |
| Piedmont Natural Gas Company | 0.8 | $9.8M | 290k | 33.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.8M | 252k | 34.77 | |
| Hawaiian Electric Industries (HE) | 0.7 | $8.1M | 320k | 25.31 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.6M | 107k | 71.06 | |
| General Cable Corporation | 0.6 | $7.4M | 241k | 30.75 | |
| Eaton (ETN) | 0.6 | $7.0M | 107k | 65.81 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $6.8M | 164k | 41.53 | |
| Vale (VALE) | 0.5 | $6.5M | 493k | 13.15 | |
| CMS Energy Corporation (CMS) | 0.5 | $6.3M | 233k | 27.17 | |
| Industrial SPDR (XLI) | 0.5 | $6.4M | 150k | 42.64 | |
| Tyco International Ltd S hs | 0.5 | $5.8M | 176k | 32.95 | |
| Praxair | 0.5 | $5.7M | 49k | 115.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.3M | 100k | 52.50 | |
| CF Industries Holdings (CF) | 0.4 | $5.2M | 31k | 171.50 | |
| Joy Global | 0.4 | $4.9M | 100k | 48.53 | |
| WABCO Holdings | 0.4 | $4.8M | 65k | 74.70 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $4.8M | 50k | 96.40 | |
| Great Plains Energy Incorporated | 0.4 | $4.7M | 209k | 22.54 | |
| Ashland | 0.3 | $4.2M | 50k | 83.50 | |
| Phillips 66 (PSX) | 0.3 | $4.2M | 71k | 58.90 | |
| Belden (BDC) | 0.3 | $4.1M | 82k | 49.93 | |
| Tetra Tech (TTEK) | 0.3 | $4.0M | 170k | 23.51 | |
| Bunge | 0.3 | $3.8M | 54k | 70.76 | |
| Johnson Controls | 0.3 | $3.8M | 107k | 35.79 | |
| Monsanto Company | 0.3 | $3.6M | 36k | 98.80 | |
| Manitowoc Company | 0.3 | $3.6M | 203k | 17.91 | |
| Methanex Corp (MEOH) | 0.3 | $3.6M | 85k | 42.84 | |
| Navistar International Corporation | 0.3 | $3.5M | 125k | 27.76 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.3M | 87k | 37.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.4M | 61k | 55.52 | |
| Arch Coal | 0.3 | $3.2M | 851k | 3.78 | |
| Valspar Corporation | 0.3 | $3.1M | 48k | 64.67 | |
| Albemarle Corporation (ALB) | 0.3 | $3.1M | 50k | 62.30 | |
| Rockwood Holdings | 0.2 | $3.0M | 47k | 64.03 | |
| Kennametal (KMT) | 0.2 | $2.9M | 75k | 38.83 | |
| Generac Holdings (GNRC) | 0.2 | $2.8M | 77k | 37.00 | |
| Cummins (CMI) | 0.2 | $2.7M | 25k | 108.47 | |
| WGL Holdings | 0.2 | $2.6M | 60k | 43.22 | |
| ITC Holdings | 0.2 | $2.6M | 28k | 91.29 | |
| Huntsman Corporation (HUN) | 0.2 | $2.5M | 150k | 16.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.4M | 42k | 55.47 | |
| Hallador Energy (HNRG) | 0.2 | $2.4M | 299k | 8.05 | |
| W.R. Grace & Co. | 0.2 | $2.1M | 25k | 84.06 | |
| Cytec Industries | 0.2 | $2.2M | 30k | 73.27 | |
| PolyOne Corporation | 0.2 | $2.1M | 84k | 24.78 | |
| Canadian Solar (CSIQ) | 0.1 | $1.8M | 160k | 10.99 | |
| Gardner Denver | 0.1 | $1.8M | 23k | 75.16 | |
| Adt | 0.1 | $1.7M | 44k | 39.84 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 32k | 50.20 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 34k | 44.79 | |
| URS Corporation | 0.1 | $1.6M | 33k | 47.23 | |
| Aspen Technology | 0.1 | $1.5M | 52k | 28.79 | |
| MasTec (MTZ) | 0.1 | $1.5M | 45k | 32.91 | |
| Intrepid Potash | 0.1 | $1.4M | 75k | 19.04 | |
| Timken Company (TKR) | 0.1 | $1.3M | 23k | 56.27 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.3M | 59k | 21.70 | |
| United Rentals (URI) | 0.1 | $1.2M | 25k | 49.92 | |
| EnerSys (ENS) | 0.1 | $1.1M | 23k | 49.05 | |
| Capstone Turbine Corporation | 0.1 | $1.1M | 948k | 1.17 | |
| Hubbell Incorporated | 0.1 | $902k | 9.1k | 99.03 | |
| W.W. Grainger (GWW) | 0.1 | $984k | 3.9k | 252.31 | |
| AZZ Incorporated (AZZ) | 0.1 | $915k | 24k | 38.58 | |
| Tronox | 0.1 | $1.0M | 50k | 20.16 | |
| WESCO International (WCC) | 0.1 | $895k | 13k | 67.99 | |
| Fastenal Company (FAST) | 0.1 | $788k | 17k | 45.81 | |
| Powell Industries (POWL) | 0.1 | $805k | 16k | 51.66 | |
| ESCO Technologies (ESE) | 0.1 | $673k | 21k | 32.37 | |
| Ptc (PTC) | 0.1 | $770k | 31k | 24.52 | |
| Lear Corporation (LEA) | 0.1 | $641k | 11k | 60.47 | |
| Chemtura Corporation | 0.1 | $627k | 31k | 20.30 | |
| Exa | 0.1 | $627k | 61k | 10.29 | |
| NorthWestern Corporation (NWE) | 0.0 | $435k | 11k | 39.87 | |
| Rockwell Automation (ROK) | 0.0 | $499k | 6.0k | 83.17 | |
| Dominion Resources (D) | 0.0 | $313k | 5.5k | 56.91 | |
| Autodesk (ADSK) | 0.0 | $407k | 12k | 33.92 | |
| National Instruments | 0.0 | $370k | 13k | 27.92 | |
| Axiall | 0.0 | $316k | 7.4k | 42.59 | |
| Northeast Utilities System | 0.0 | $214k | 5.1k | 42.03 | |
| Southern Company (SO) | 0.0 | $291k | 6.6k | 44.09 | |
| Digi International (DGII) | 0.0 | $247k | 26k | 9.37 | |
| Edgen | 0.0 | $220k | 35k | 6.37 | |
| Maxwell Technologies | 0.0 | $107k | 15k | 7.13 |
