Luminus Management as of March 31, 2014
Portfolio Holdings for Luminus Management
Luminus Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 8.2 | $135M | 5.4M | 24.94 | |
| PG&E Corporation (PCG) | 7.8 | $129M | 3.0M | 43.20 | |
| Calpine Corporation | 7.8 | $129M | 6.1M | 20.91 | |
| Duke Energy (DUK) | 7.1 | $117M | 1.6M | 71.22 | |
| FirstEnergy (FE) | 6.3 | $104M | 3.0M | 34.03 | |
| Entergy Corporation (ETR) | 5.4 | $89M | 1.3M | 66.85 | |
| Ashland | 4.1 | $68M | 685k | 99.48 | |
| Atmos Energy Corporation (ATO) | 2.9 | $47M | 1.0M | 47.13 | |
| National Grid | 2.2 | $36M | 530k | 68.74 | |
| Dominion Resources (D) | 2.2 | $36M | 504k | 70.86 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $34M | 1.6M | 21.68 | |
| Nextera Energy (NEE) | 1.8 | $30M | 316k | 95.62 | |
| Integrys Energy | 1.8 | $30M | 502k | 59.65 | |
| Wisconsin Energy Corporation | 1.7 | $28M | 600k | 46.55 | |
| PPL Corporation (PPL) | 1.7 | $28M | 841k | 33.14 | |
| Norfolk Southern (NSC) | 1.5 | $24M | 250k | 97.17 | |
| Laclede | 1.4 | $24M | 498k | 47.15 | |
| Exelon Corporation (EXC) | 1.3 | $21M | 624k | 33.56 | |
| Portland General Electric Company (POR) | 1.2 | $19M | 591k | 32.34 | |
| CMS Energy Corporation (CMS) | 1.1 | $19M | 646k | 29.28 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $18M | 702k | 25.80 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $18M | 202k | 87.05 | |
| Con-way | 1.0 | $17M | 418k | 41.08 | |
| CSX Corporation (CSX) | 1.0 | $17M | 569k | 28.97 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $16M | 220k | 70.66 | |
| Diamond Offshore Drilling | 0.9 | $15M | 300k | 48.76 | |
| Ryder System (R) | 0.9 | $14M | 179k | 79.92 | |
| Swift Transportation Company | 0.8 | $14M | 547k | 24.75 | |
| Babcock & Wilcox | 0.8 | $13M | 390k | 33.20 | |
| Transocean (RIG) | 0.8 | $12M | 300k | 41.34 | |
| Jacobs Engineering | 0.7 | $12M | 192k | 63.50 | |
| Monsanto Company | 0.7 | $12M | 105k | 113.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 60k | 187.02 | |
| American Electric Power Company (AEP) | 0.7 | $11M | 221k | 50.66 | |
| Pacific Drilling Sa | 0.7 | $11M | 1.0M | 10.88 | |
| Caterpillar (CAT) | 0.6 | $9.9M | 100k | 99.37 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.8M | 184k | 53.10 | |
| URS Corporation | 0.6 | $9.7M | 207k | 47.06 | |
| Atwood Oceanics | 0.6 | $9.5M | 189k | 50.39 | |
| PPG Industries (PPG) | 0.6 | $9.1M | 47k | 193.46 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $9.0M | 75k | 119.71 | |
| UIL Holdings Corporation | 0.5 | $8.9M | 241k | 36.81 | |
| Steel Dynamics (STLD) | 0.5 | $8.1M | 456k | 17.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.9M | 145k | 54.66 | |
| Tesoro Corporation | 0.5 | $7.7M | 152k | 50.59 | |
| Dow Chemical Company | 0.4 | $7.2M | 149k | 48.59 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.1M | 83k | 86.21 | |
| JinkoSolar Holding (JKS) | 0.4 | $6.9M | 246k | 27.95 | |
| CONSOL Energy | 0.4 | $6.6M | 165k | 39.95 | |
| Chemtura Corporation | 0.4 | $6.5M | 255k | 25.29 | |
| Huntsman Corporation (HUN) | 0.4 | $6.1M | 249k | 24.42 | |
| Eaton (ETN) | 0.3 | $5.7M | 76k | 75.13 | |
| Ecolab (ECL) | 0.3 | $5.1M | 48k | 107.99 | |
| Ameren Corporation (AEE) | 0.3 | $5.1M | 124k | 41.20 | |
| Valspar Corporation | 0.3 | $5.2M | 72k | 72.12 | |
| Delek US Holdings | 0.3 | $5.1M | 176k | 29.04 | |
| Air Products & Chemicals (APD) | 0.3 | $4.9M | 42k | 119.04 | |
| Rowan Companies | 0.3 | $4.9M | 144k | 33.68 | |
| El Paso Electric Company | 0.3 | $4.7M | 131k | 35.73 | |
| Cummins (CMI) | 0.3 | $4.4M | 30k | 148.99 | |
| United Rentals (URI) | 0.3 | $4.5M | 47k | 94.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.2M | 117k | 36.22 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 53k | 81.33 | |
| Hallador Energy (HNRG) | 0.3 | $4.3M | 502k | 8.55 | |
| CF Industries Holdings (CF) | 0.2 | $4.2M | 16k | 260.62 | |
| Tamin | 0.2 | $4.0M | 192k | 21.01 | |
| FMC Corporation (FMC) | 0.2 | $3.8M | 50k | 76.56 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $3.6M | 112k | 32.42 | |
| Joy Global | 0.2 | $3.5M | 60k | 58.00 | |
| RPM International (RPM) | 0.2 | $3.4M | 82k | 41.84 | |
| Cliffs Natural Resources | 0.2 | $3.5M | 173k | 20.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.4M | 50k | 67.10 | |
| Quanta Services (PWR) | 0.2 | $3.4M | 92k | 36.90 | |
| Albemarle Corporation (ALB) | 0.2 | $3.3M | 50k | 66.42 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $3.4M | 125k | 26.96 | |
| Oge Energy Corp (OGE) | 0.2 | $2.9M | 79k | 36.76 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.2 | $2.9M | 287k | 10.17 | |
| Tyco International Ltd S hs | 0.2 | $2.8M | 66k | 42.39 | |
| Lennox International (LII) | 0.2 | $2.8M | 31k | 90.89 | |
| WABCO Holdings | 0.2 | $2.7M | 26k | 105.57 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 62k | 40.58 | |
| Mosaic (MOS) | 0.1 | $2.5M | 50k | 50.00 | |
| Axiall | 0.1 | $2.5M | 56k | 44.92 | |
| Methanex Corp (MEOH) | 0.1 | $2.3M | 35k | 63.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 11k | 197.09 | |
| Olin Corporation (OLN) | 0.1 | $2.1M | 75k | 27.61 | |
| ArcelorMittal | 0.1 | $2.1M | 129k | 16.15 | |
| Itt | 0.1 | $2.0M | 47k | 42.76 | |
| Ptc (PTC) | 0.1 | $2.0M | 56k | 35.42 | |
| PolyOne Corporation | 0.1 | $1.8M | 50k | 36.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 32k | 57.23 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 26k | 66.17 | |
| Belden (BDC) | 0.1 | $1.6M | 23k | 69.59 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 5.8k | 252.58 | |
| Aspen Technology | 0.1 | $1.4M | 33k | 42.36 | |
| Hub (HUBG) | 0.1 | $1.1M | 28k | 40.00 | |
| ESCO Technologies (ESE) | 0.1 | $1.1M | 31k | 35.20 | |
| EnerSys (ENS) | 0.1 | $1.2M | 17k | 69.31 | |
| Rockwood Holdings | 0.1 | $1.2M | 17k | 74.42 | |
| Thermon Group Holdings (THR) | 0.1 | $1.1M | 47k | 23.18 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 22k | 52.16 | |
| Western Refining | 0.1 | $1.0M | 26k | 38.59 | |
| Pentair | 0.1 | $959k | 12k | 79.34 | |
| Hawaiian Electric Industries (HE) | 0.1 | $851k | 34k | 25.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $812k | 10k | 81.20 | |
| Emerson Electric (EMR) | 0.1 | $802k | 12k | 66.83 | |
| 1iqtech International | 0.1 | $805k | 424k | 1.90 | |
| Amphenol Corporation (APH) | 0.0 | $596k | 6.5k | 91.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $683k | 9.4k | 72.66 | |
| Rockwell Automation (ROK) | 0.0 | $732k | 5.9k | 124.60 | |
| Hubbell Incorporated | 0.0 | $560k | 4.7k | 119.91 | |
| WESCO International (WCC) | 0.0 | $533k | 6.4k | 83.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $415k | 8.6k | 48.26 | |
| Rexnord | 0.0 | $449k | 16k | 28.97 | |
| Autodesk (ADSK) | 0.0 | $393k | 8.0k | 49.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $270k | 2.7k | 100.00 | |
| Johnson Controls | 0.0 | $331k | 7.0k | 47.29 | |
| Anixter International | 0.0 | $347k | 3.4k | 101.58 | |
| Exa | 0.0 | $326k | 25k | 13.25 | |
| Rice Energy | 0.0 | $383k | 15k | 26.41 | |
| Capstone Turbine Corporation | 0.0 | $113k | 53k | 2.14 |
