Luminus Management as of Sept. 30, 2013
Portfolio Holdings for Luminus Management
Luminus Management holds 125 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 10.8 | $126M | 6.5M | 19.43 | |
| Dynegy | 9.8 | $115M | 5.9M | 19.32 | |
| Duke Energy (DUK) | 7.2 | $84M | 1.3M | 66.78 | |
| PG&E Corporation (PCG) | 4.8 | $57M | 1.4M | 40.92 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $56M | 334k | 168.15 | |
| PPL Corporation (PPL) | 4.5 | $53M | 1.7M | 30.38 | |
| Portland General Electric Company (POR) | 4.3 | $50M | 1.8M | 28.23 | |
| National Grid | 3.8 | $44M | 740k | 59.05 | |
| Entergy Corporation (ETR) | 3.6 | $42M | 672k | 63.19 | |
| Pepco Holdings | 3.0 | $35M | 1.9M | 18.46 | |
| Edison International (EIX) | 2.5 | $29M | 620k | 46.06 | |
| Laclede | 2.4 | $28M | 612k | 45.00 | |
| CMS Energy Corporation (CMS) | 2.0 | $23M | 881k | 26.32 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $23M | 853k | 26.80 | |
| UIL Holdings Corporation | 1.8 | $20M | 550k | 37.18 | |
| American Electric Power Company (AEP) | 1.7 | $20M | 460k | 43.35 | |
| Tesoro Corporation | 1.6 | $19M | 430k | 43.98 | |
| Westar Energy | 1.6 | $18M | 600k | 30.65 | |
| E.I. du Pont de Nemours & Company | 1.3 | $15M | 250k | 58.56 | |
| Cloud Peak Energy | 1.2 | $14M | 979k | 14.67 | |
| Canadian Solar (CSIQ) | 1.2 | $14M | 840k | 16.99 | |
| Olin Corporation (OLN) | 1.1 | $13M | 550k | 23.07 | |
| Sempra Energy (SRE) | 0.9 | $11M | 124k | 85.60 | |
| McDermott International | 0.8 | $9.9M | 1.3M | 7.43 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $9.5M | 147k | 64.32 | |
| Eastman Chemical Company (EMN) | 0.8 | $9.0M | 115k | 77.90 | |
| Ameren Corporation (AEE) | 0.7 | $7.8M | 225k | 34.84 | |
| Quanta Services (PWR) | 0.7 | $7.6M | 275k | 27.51 | |
| Huntsman Corporation (HUN) | 0.5 | $6.3M | 308k | 20.61 | |
| Piedmont Natural Gas Company | 0.5 | $6.2M | 187k | 32.88 | |
| Integrys Energy | 0.5 | $6.2M | 111k | 55.89 | |
| Eaton (ETN) | 0.5 | $6.2M | 90k | 68.84 | |
| Albemarle Corporation (ALB) | 0.5 | $5.5M | 88k | 62.94 | |
| Agrium | 0.4 | $5.2M | 62k | 84.03 | |
| AGL Resources | 0.4 | $4.9M | 107k | 46.03 | |
| Williams Companies (WMB) | 0.4 | $4.9M | 134k | 36.36 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $4.9M | 181k | 26.84 | |
| Fluor Corporation (FLR) | 0.4 | $4.8M | 67k | 70.97 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.4M | 41k | 108.71 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 50k | 83.40 | |
| Rockwood Holdings | 0.4 | $4.2M | 63k | 66.89 | |
| Exelon Corporation (EXC) | 0.3 | $4.1M | 139k | 29.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 22k | 182.18 | |
| KBR (KBR) | 0.3 | $4.0M | 122k | 32.64 | |
| Delek US Holdings | 0.3 | $3.8M | 179k | 21.09 | |
| Nucor Corporation (NUE) | 0.3 | $3.6M | 73k | 49.02 | |
| General Electric Company | 0.3 | $3.5M | 148k | 23.89 | |
| WABCO Holdings | 0.3 | $3.5M | 41k | 84.25 | |
| Pacific Drilling Sa | 0.3 | $3.4M | 310k | 11.08 | |
| PPG Industries (PPG) | 0.3 | $3.3M | 20k | 167.07 | |
| Timken Company (TKR) | 0.3 | $3.3M | 55k | 60.40 | |
| Deere & Company (DE) | 0.3 | $3.3M | 40k | 81.40 | |
| Southwest Gas Corporation (SWX) | 0.3 | $3.1M | 62k | 50.00 | |
| Steel Dynamics (STLD) | 0.3 | $3.1M | 187k | 16.72 | |
| MasTec (MTZ) | 0.3 | $3.1M | 103k | 30.30 | |
| Transalta Corp (TAC) | 0.3 | $3.2M | 244k | 12.96 | |
| Mosaic (MOS) | 0.3 | $3.2M | 74k | 43.02 | |
| Monsanto Company | 0.2 | $2.9M | 28k | 104.36 | |
| Bunge | 0.2 | $3.0M | 39k | 75.90 | |
| WGL Holdings | 0.2 | $2.9M | 67k | 42.71 | |
| Dow Chemical Company | 0.2 | $2.8M | 72k | 38.40 | |
| Joy Global | 0.2 | $2.6M | 50k | 51.04 | |
| FirstEnergy (FE) | 0.2 | $2.5M | 70k | 36.46 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 24k | 106.56 | |
| Tyco International Ltd S hs | 0.2 | $2.6M | 74k | 34.98 | |
| Babcock & Wilcox | 0.2 | $2.5M | 75k | 33.72 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $2.6M | 114k | 22.45 | |
| NiSource (NI) | 0.2 | $2.4M | 79k | 30.89 | |
| Ecolab (ECL) | 0.2 | $2.4M | 24k | 98.77 | |
| Hallador Energy (HNRG) | 0.2 | $2.2M | 299k | 7.30 | |
| Methanex Corp (MEOH) | 0.2 | $2.1M | 40k | 51.28 | |
| Con-way | 0.2 | $2.0M | 46k | 43.09 | |
| Rio Tinto (RIO) | 0.2 | $2.0M | 42k | 48.75 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.0M | 29k | 67.93 | |
| Chicago Bridge & Iron Company | 0.2 | $2.0M | 30k | 67.77 | |
| Capstone Turbine Corporation | 0.2 | $2.0M | 1.7M | 1.17 | |
| Chemtura Corporation | 0.2 | $2.0M | 87k | 22.98 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 25k | 76.28 | |
| El Paso Electric Company | 0.2 | $1.9M | 56k | 33.39 | |
| Belden (BDC) | 0.2 | $1.8M | 29k | 64.04 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 30k | 57.83 | |
| Ptc (PTC) | 0.1 | $1.7M | 60k | 28.46 | |
| RPM International (RPM) | 0.1 | $1.6M | 45k | 36.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 26k | 64.93 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.5M | 34k | 44.06 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 45k | 33.60 | |
| ESCO Technologies (ESE) | 0.1 | $1.3M | 40k | 33.24 | |
| WESCO International (WCC) | 0.1 | $1.3M | 17k | 76.55 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.3M | 50k | 26.34 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.3M | 33k | 38.28 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 28k | 41.16 | |
| Aspen Technology | 0.1 | $1.2M | 33k | 34.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 30k | 36.83 | |
| Valspar Corporation | 0.1 | $1.1M | 17k | 63.43 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 35k | 29.71 | |
| Southern Company (SO) | 0.1 | $1.0M | 25k | 41.18 | |
| Altra Holdings | 0.1 | $1.1M | 40k | 26.92 | |
| Rexnord | 0.1 | $1.1M | 52k | 20.80 | |
| Adt | 0.1 | $1.1M | 26k | 40.67 | |
| Hd Supply | 0.1 | $936k | 43k | 21.97 | |
| Johnson Controls | 0.1 | $846k | 20k | 41.48 | |
| Celanese Corporation (CE) | 0.1 | $845k | 16k | 52.81 | |
| Fastenal Company (FAST) | 0.1 | $669k | 13k | 50.30 | |
| Amphenol Corporation (APH) | 0.1 | $696k | 9.0k | 77.33 | |
| Manitowoc Company | 0.1 | $587k | 30k | 19.57 | |
| MSC Industrial Direct (MSM) | 0.1 | $537k | 6.6k | 81.36 | |
| Navistar International Corporation | 0.1 | $584k | 16k | 36.50 | |
| Generac Holdings (GNRC) | 0.1 | $597k | 14k | 42.64 | |
| Exa | 0.1 | $525k | 34k | 15.50 | |
| Consolidated Edison (ED) | 0.0 | $449k | 8.2k | 55.09 | |
| Maxwell Technologies | 0.0 | $417k | 46k | 9.06 | |
| Ashland | 0.0 | $462k | 5.0k | 92.40 | |
| Xylem (XYL) | 0.0 | $475k | 17k | 27.94 | |
| Lear Corporation (LEA) | 0.0 | $358k | 5.0k | 71.60 | |
| Northeast Utilities System | 0.0 | $326k | 7.9k | 41.31 | |
| Itron (ITRI) | 0.0 | $300k | 7.0k | 42.86 | |
| SPX Corporation | 0.0 | $364k | 4.3k | 84.65 | |
| Pentair | 0.0 | $325k | 5.0k | 65.00 | |
| Dominion Resources (D) | 0.0 | $237k | 3.8k | 62.37 | |
| Xcel Energy (XEL) | 0.0 | $221k | 8.0k | 27.62 | |
| CIRCOR International | 0.0 | $249k | 4.0k | 62.25 | |
| EnerSys (ENS) | 0.0 | $243k | 4.0k | 60.75 | |
| Digi International (DGII) | 0.0 | $263k | 26k | 9.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $211k | 4.1k | 51.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $219k | 4.0k | 54.75 |
