Luminus Management

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