Luminus Management as of Dec. 31, 2013
Portfolio Holdings for Luminus Management
Luminus Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 7.8 | $129M | 6.6M | 19.51 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $122M | 660k | 184.69 | |
| PG&E Corporation (PCG) | 6.8 | $112M | 2.8M | 40.28 | |
| Dynegy | 6.7 | $111M | 5.2M | 21.52 | |
| Exelon Corporation (EXC) | 6.4 | $106M | 3.9M | 27.39 | |
| Entergy Corporation (ETR) | 4.8 | $80M | 1.3M | 63.27 | |
| Duke Energy (DUK) | 4.5 | $75M | 1.1M | 69.01 | |
| Valero Energy Corporation (VLO) | 2.8 | $46M | 917k | 50.40 | |
| National Grid | 2.7 | $45M | 686k | 65.32 | |
| Integrys Energy | 2.6 | $44M | 801k | 54.41 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $43M | 465k | 91.73 | |
| CMS Energy Corporation (CMS) | 2.0 | $33M | 1.2M | 26.77 | |
| American Water Works (AWK) | 1.7 | $28M | 661k | 42.26 | |
| Portland General Electric Company (POR) | 1.7 | $27M | 906k | 30.20 | |
| FirstEnergy (FE) | 1.6 | $26M | 788k | 32.98 | |
| Eastman Chemical Company (EMN) | 1.5 | $24M | 300k | 80.70 | |
| Union Pacific Corporation (UNP) | 1.4 | $24M | 142k | 168.00 | |
| Consolidated Edison (ED) | 1.4 | $24M | 426k | 55.28 | |
| Public Service Enterprise (PEG) | 1.3 | $22M | 675k | 32.04 | |
| Laclede | 1.2 | $20M | 445k | 45.54 | |
| PPL Corporation (PPL) | 1.2 | $20M | 661k | 30.09 | |
| Canadian Natl Ry (CNI) | 1.1 | $19M | 325k | 57.02 | |
| Pepco Holdings | 1.1 | $18M | 955k | 19.13 | |
| KBR (KBR) | 1.1 | $18M | 567k | 31.89 | |
| Cliffs Natural Resources | 1.1 | $18M | 691k | 26.22 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $17M | 541k | 31.46 | |
| Con-way | 0.9 | $15M | 373k | 39.71 | |
| TECO Energy | 0.9 | $15M | 850k | 17.24 | |
| PPG Industries (PPG) | 0.8 | $14M | 73k | 189.67 | |
| E.I. du Pont de Nemours & Company | 0.8 | $13M | 200k | 64.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $11M | 143k | 77.30 | |
| CSX Corporation (CSX) | 0.7 | $11M | 370k | 28.77 | |
| Norfolk Southern (NSC) | 0.6 | $10M | 108k | 92.83 | |
| Tesoro Corporation | 0.6 | $10M | 171k | 58.50 | |
| AECOM Technology Corporation (ACM) | 0.6 | $10M | 339k | 29.43 | |
| Pacific Drilling Sa | 0.6 | $9.7M | 790k | 12.29 | |
| Peabody Energy Corporation | 0.6 | $9.4M | 482k | 19.53 | |
| Caterpillar (CAT) | 0.6 | $9.1M | 100k | 90.82 | |
| Ashland | 0.5 | $8.7M | 90k | 97.04 | |
| Rio Tinto (RIO) | 0.5 | $7.9M | 140k | 56.43 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.8M | 302k | 26.01 | |
| Cloud Peak Energy | 0.5 | $8.0M | 442k | 18.00 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $7.7M | 240k | 32.26 | |
| Westar Energy | 0.5 | $7.6M | 237k | 32.17 | |
| Walter Energy | 0.4 | $7.3M | 440k | 16.63 | |
| Babcock & Wilcox | 0.4 | $7.1M | 209k | 34.19 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.4 | $6.9M | 748k | 9.17 | |
| Oge Energy Corp (OGE) | 0.4 | $6.6M | 196k | 33.90 | |
| Swift Transportation Company | 0.4 | $6.6M | 296k | 22.21 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.1M | 184k | 32.97 | |
| Alpha Natural Resources | 0.3 | $5.7M | 800k | 7.14 | |
| Air Products & Chemicals (APD) | 0.3 | $5.6M | 50k | 111.80 | |
| Fluor Corporation (FLR) | 0.3 | $5.6M | 70k | 80.29 | |
| Golar Lng Partners Lp unit | 0.3 | $5.6M | 185k | 30.25 | |
| Rockwood Holdings | 0.3 | $5.4M | 75k | 71.92 | |
| Canadian Solar (CSIQ) | 0.3 | $5.2M | 175k | 29.82 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $5.2M | 43k | 122.07 | |
| Eaton (ETN) | 0.3 | $5.3M | 70k | 76.13 | |
| Rowan Companies | 0.3 | $5.1M | 145k | 35.36 | |
| General Electric Company | 0.3 | $5.0M | 178k | 28.03 | |
| Industries N shs - a - (LYB) | 0.3 | $4.8M | 60k | 80.28 | |
| Tamin | 0.3 | $4.8M | 238k | 20.21 | |
| RPM International (RPM) | 0.3 | $4.3M | 105k | 41.51 | |
| MasTec (MTZ) | 0.3 | $4.3M | 132k | 32.72 | |
| Cummins (CMI) | 0.2 | $4.0M | 28k | 140.98 | |
| Nucor Corporation (NUE) | 0.2 | $3.9M | 73k | 53.38 | |
| Williams Companies (WMB) | 0.2 | $3.9M | 101k | 38.57 | |
| Olin Corporation (OLN) | 0.2 | $3.8M | 130k | 28.85 | |
| Hallador Energy (HNRG) | 0.2 | $3.9M | 478k | 8.06 | |
| WABCO Holdings | 0.2 | $3.6M | 39k | 93.42 | |
| CF Industries Holdings (CF) | 0.2 | $3.6M | 15k | 233.07 | |
| McDermott International | 0.2 | $3.7M | 400k | 9.16 | |
| Chemtura Corporation | 0.2 | $3.7M | 131k | 27.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.5M | 27k | 128.65 | |
| PolyOne Corporation | 0.2 | $3.5M | 100k | 35.35 | |
| Yingli Green Energy Hold | 0.2 | $3.3M | 648k | 5.05 | |
| Chicago Bridge & Iron Company | 0.2 | $3.2M | 39k | 83.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 17k | 183.53 | |
| Questar Corporation | 0.2 | $3.1M | 134k | 22.99 | |
| Monsanto Company | 0.2 | $3.0M | 26k | 116.55 | |
| Capstone Turbine Corporation | 0.2 | $2.8M | 1.6M | 1.74 | |
| Ptc (PTC) | 0.2 | $2.7M | 77k | 35.39 | |
| Axiall | 0.1 | $2.4M | 50k | 47.44 | |
| Ecolab (ECL) | 0.1 | $2.1M | 20k | 104.25 | |
| Huntsman Corporation (HUN) | 0.1 | $2.1M | 87k | 24.60 | |
| Bunge | 0.1 | $2.0M | 25k | 82.12 | |
| Honeywell International (HON) | 0.1 | $1.8M | 20k | 91.37 | |
| Manitowoc Company | 0.1 | $1.7M | 71k | 23.32 | |
| CONSOL Energy | 0.1 | $1.7M | 45k | 38.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 25k | 61.62 | |
| Hubbell Incorporated | 0.1 | $1.4M | 13k | 108.89 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 32k | 41.05 | |
| EnerSys (ENS) | 0.1 | $1.3M | 18k | 70.08 | |
| Atwood Oceanics | 0.1 | $1.2M | 23k | 53.39 | |
| NiSource (NI) | 0.1 | $1.1M | 33k | 32.88 | |
| ESCO Technologies (ESE) | 0.1 | $1.1M | 33k | 34.26 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 24k | 46.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 25k | 44.20 | |
| W.W. Grainger (GWW) | 0.1 | $945k | 3.7k | 255.41 | |
| Itron (ITRI) | 0.1 | $934k | 23k | 41.41 | |
| Johnson Controls | 0.1 | $973k | 19k | 51.28 | |
| Acuity Brands (AYI) | 0.1 | $929k | 8.5k | 109.29 | |
| Aspen Technology | 0.1 | $981k | 24k | 41.78 | |
| 1iqtech International | 0.1 | $954k | 424k | 2.25 | |
| Regal-beloit Corporation (RRX) | 0.1 | $759k | 10k | 73.69 | |
| Belden (BDC) | 0.1 | $837k | 12k | 70.44 | |
| Adt | 0.1 | $789k | 20k | 40.46 | |
| United Rentals (URI) | 0.0 | $709k | 9.1k | 77.96 | |
| AZZ Incorporated (AZZ) | 0.0 | $600k | 12k | 48.89 | |
| Generac Holdings (GNRC) | 0.0 | $634k | 11k | 56.61 | |
| Thermon Group Holdings (THR) | 0.0 | $639k | 23k | 27.35 | |
| Emerson Electric (EMR) | 0.0 | $527k | 7.5k | 70.22 | |
| Southern Company (SO) | 0.0 | $571k | 14k | 41.08 | |
| Terex Corporation (TEX) | 0.0 | $525k | 13k | 42.00 | |
| Lennox International (LII) | 0.0 | $570k | 6.7k | 85.07 | |
| Lear Corporation (LEA) | 0.0 | $308k | 3.8k | 81.05 | |
| Autodesk (ADSK) | 0.0 | $312k | 6.2k | 50.32 | |
| American Electric Power Company (AEP) | 0.0 | $361k | 7.7k | 46.79 | |
| Amphenol Corporation (APH) | 0.0 | $357k | 4.0k | 89.25 | |
| Digi International (DGII) | 0.0 | $274k | 23k | 12.13 | |
| SPX Corporation | 0.0 | $249k | 2.5k | 99.60 | |
| Badger Meter (BMI) | 0.0 | $343k | 6.3k | 54.44 | |
| Exa | 0.0 | $282k | 21k | 13.25 | |
| Dominion Resources (D) | 0.0 | $226k | 3.5k | 64.57 | |
| Manhattan Associates (MANH) | 0.0 | $200k | 1.7k | 117.65 | |
| Applied Industrial Technologies (AIT) | 0.0 | $245k | 5.0k | 49.00 |
