Luminus Management as of June 30, 2014
Portfolio Holdings for Luminus Management
Luminus Management holds 132 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $266M | 1.4M | 195.72 | |
| Exelon Corporation (EXC) | 8.2 | $214M | 5.9M | 36.48 | |
| Calpine Corporation | 5.6 | $146M | 6.1M | 23.81 | |
| Duke Energy (DUK) | 5.4 | $140M | 1.9M | 74.19 | |
| FirstEnergy (FE) | 4.3 | $114M | 3.3M | 34.72 | |
| Edison International (EIX) | 3.4 | $90M | 1.5M | 58.11 | |
| PG&E Corporation (PCG) | 3.4 | $89M | 1.9M | 48.02 | |
| PPL Corporation (PPL) | 3.3 | $86M | 2.4M | 35.53 | |
| Dynegy | 3.0 | $79M | 2.3M | 34.80 | |
| Laclede | 2.8 | $74M | 1.5M | 48.55 | |
| Ashland | 2.5 | $67M | 613k | 108.74 | |
| Dominion Resources (D) | 2.2 | $58M | 816k | 71.52 | |
| Oge Energy Corp (OGE) | 1.9 | $50M | 1.3M | 39.08 | |
| Nextera Energy (NEE) | 1.8 | $47M | 463k | 102.48 | |
| Canadian Pacific Railway | 1.8 | $46M | 253k | 181.13 | |
| NiSource (NI) | 1.7 | $45M | 1.1M | 39.34 | |
| Ameren Corporation (AEE) | 1.7 | $45M | 1.1M | 40.88 | |
| TECO Energy | 1.5 | $39M | 2.1M | 18.48 | |
| Williams Companies (WMB) | 1.5 | $39M | 666k | 58.21 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $37M | 470k | 78.07 | |
| Transocean (RIG) | 1.3 | $34M | 750k | 45.03 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $33M | 1.4M | 22.83 | |
| UIL Holdings Corporation | 1.2 | $32M | 829k | 38.71 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $29M | 387k | 73.71 | |
| Dow Chemical Company | 1.0 | $27M | 528k | 51.46 | |
| Atwood Oceanics | 1.0 | $26M | 504k | 52.48 | |
| Sunedison | 0.9 | $25M | 1.1M | 22.60 | |
| Norfolk Southern (NSC) | 0.9 | $24M | 236k | 103.03 | |
| Babcock & Wilcox | 0.8 | $21M | 659k | 32.46 | |
| National-Oilwell Var | 0.8 | $21M | 250k | 82.35 | |
| Jacobs Engineering | 0.8 | $20M | 365k | 53.28 | |
| PNM Resources (PNM) | 0.8 | $20M | 670k | 29.33 | |
| Integrys Energy | 0.7 | $19M | 269k | 71.13 | |
| Air Products & Chemicals (APD) | 0.7 | $19M | 144k | 128.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $18M | 120k | 147.01 | |
| CSX Corporation (CSX) | 0.7 | $18M | 569k | 30.81 | |
| W.R. Grace & Co. | 0.7 | $17M | 184k | 94.53 | |
| Cleco Corporation | 0.7 | $17M | 293k | 58.95 | |
| Pacific Drilling Sa | 0.6 | $17M | 1.7M | 10.00 | |
| Diamond Offshore Drilling | 0.6 | $15M | 311k | 49.64 | |
| PPG Industries (PPG) | 0.6 | $16M | 74k | 210.15 | |
| Western Refining | 0.6 | $15M | 404k | 37.55 | |
| Con-way | 0.6 | $15M | 289k | 50.41 | |
| Quanta Services (PWR) | 0.6 | $14M | 414k | 34.58 | |
| Abengoa Yield | 0.5 | $14M | 368k | 37.82 | |
| Ocean Rig Udw | 0.5 | $13M | 689k | 18.93 | |
| Southwest Gas Corporation (SWX) | 0.5 | $13M | 245k | 52.79 | |
| WGL Holdings | 0.5 | $13M | 291k | 43.10 | |
| ITC Holdings | 0.5 | $12M | 319k | 36.48 | |
| Atmos Energy Corporation (ATO) | 0.4 | $11M | 208k | 53.40 | |
| CVR Energy (CVI) | 0.4 | $9.6M | 200k | 48.19 | |
| Cytec Industries | 0.4 | $9.6M | 91k | 105.42 | |
| Avery Dennison Corporation (AVY) | 0.4 | $9.5M | 185k | 51.25 | |
| Steel Dynamics (STLD) | 0.3 | $9.3M | 516k | 17.95 | |
| Rockwood Holdings | 0.3 | $9.2M | 122k | 75.99 | |
| CONSOL Energy | 0.3 | $8.6M | 187k | 46.07 | |
| Swift Transportation Company | 0.3 | $8.5M | 338k | 25.23 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $8.3M | 762k | 10.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $8.0M | 64k | 125.73 | |
| Timken Company (TKR) | 0.3 | $7.1M | 105k | 67.84 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $7.2M | 125k | 57.16 | |
| Industrial SPDR (XLI) | 0.3 | $6.7M | 124k | 54.05 | |
| Huntsman Corporation (HUN) | 0.3 | $6.8M | 243k | 28.10 | |
| CenterPoint Energy (CNP) | 0.3 | $6.7M | 263k | 25.54 | |
| Chicago Bridge & Iron Company | 0.2 | $6.6M | 96k | 68.20 | |
| Mosaic (MOS) | 0.2 | $6.5M | 131k | 49.45 | |
| Fluor Corporation (FLR) | 0.2 | $6.2M | 80k | 76.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.0M | 135k | 44.16 | |
| Chemtura Corporation | 0.2 | $6.0M | 231k | 26.13 | |
| Ryder System (R) | 0.2 | $5.8M | 65k | 88.10 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $5.4M | 65k | 83.75 | |
| Eaton (ETN) | 0.2 | $5.0M | 65k | 77.18 | |
| Cemex SAB de CV (CX) | 0.2 | $4.8M | 360k | 13.23 | |
| Hallador Energy (HNRG) | 0.2 | $4.8M | 502k | 9.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | 86k | 50.10 | |
| Lennox International (LII) | 0.2 | $4.5M | 51k | 89.56 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 54k | 80.44 | |
| Monsanto Company | 0.2 | $4.0M | 33k | 124.75 | |
| Terex Corporation (TEX) | 0.2 | $4.0M | 99k | 41.10 | |
| United Rentals (URI) | 0.1 | $3.9M | 37k | 104.72 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.0M | 133k | 30.17 | |
| Ecolab (ECL) | 0.1 | $3.1M | 28k | 111.36 | |
| Vectren Corporation | 0.1 | $3.2M | 75k | 42.51 | |
| WABCO Holdings | 0.1 | $2.8M | 26k | 106.81 | |
| Ferro Corporation | 0.1 | $2.3M | 185k | 12.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 50k | 44.12 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 72k | 27.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 32k | 62.50 | |
| Tronox | 0.1 | $2.1M | 78k | 26.90 | |
| Ptc (PTC) | 0.1 | $2.0M | 52k | 38.80 | |
| Trina Solar | 0.1 | $1.9M | 150k | 12.83 | |
| Tamin | 0.1 | $1.8M | 78k | 23.26 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 33k | 45.59 | |
| EnerSys (ENS) | 0.1 | $1.5M | 22k | 68.77 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.5M | 46k | 32.87 | |
| Seadrill Partners | 0.1 | $1.6M | 49k | 33.16 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 15k | 96.35 | |
| Alon USA Energy | 0.1 | $1.2M | 97k | 12.44 | |
| Axiall | 0.1 | $1.4M | 30k | 47.27 | |
| Yingli Green Energy Hold | 0.0 | $1.0M | 270k | 3.74 | |
| Pentair cs (PNR) | 0.0 | $981k | 14k | 72.13 | |
| Emerson Electric (EMR) | 0.0 | $796k | 12k | 66.33 | |
| Entergy Corporation (ETR) | 0.0 | $665k | 8.1k | 82.10 | |
| ESCO Technologies (ESE) | 0.0 | $832k | 24k | 34.63 | |
| Canadian Solar (CSIQ) | 0.0 | $666k | 21k | 31.27 | |
| Anixter International | 0.0 | $660k | 6.6k | 100.00 | |
| 1iqtech International | 0.0 | $839k | 424k | 1.98 | |
| Autodesk (ADSK) | 0.0 | $620k | 11k | 56.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $527k | 6.0k | 87.83 | |
| American Electric Power Company (AEP) | 0.0 | $552k | 9.9k | 55.76 | |
| WESCO International (WCC) | 0.0 | $496k | 5.7k | 86.38 | |
| Celanese Corporation (CE) | 0.0 | $643k | 10k | 64.30 | |
| Andersons (ANDE) | 0.0 | $530k | 10k | 51.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $605k | 7.7k | 78.57 | |
| Belden (BDC) | 0.0 | $506k | 6.5k | 78.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $414k | 7.2k | 57.77 | |
| Industries N shs - a - (LYB) | 0.0 | $608k | 6.2k | 97.67 | |
| Itt | 0.0 | $414k | 8.6k | 48.07 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $603k | 19k | 31.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $639k | 11k | 56.68 | |
| Hubbell Incorporated | 0.0 | $263k | 2.1k | 123.36 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 1.1k | 253.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $247k | 2.4k | 102.92 | |
| Honeywell International (HON) | 0.0 | $279k | 3.0k | 93.00 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 3.0k | 78.67 | |
| Capstone Turbine Corporation | 0.0 | $176k | 117k | 1.51 | |
| Powell Industries (POWL) | 0.0 | $341k | 5.2k | 65.29 | |
| Rockwell Automation (ROK) | 0.0 | $319k | 2.6k | 125.10 | |
| Sensata Technologies Hldg Bv | 0.0 | $374k | 8.0k | 46.75 | |
| Thermon Group Holdings (THR) | 0.0 | $228k | 8.6k | 26.38 | |
| Rowan Companies | 0.0 | $343k | 11k | 31.92 | |
| Exa | 0.0 | $292k | 26k | 11.27 |
