Luminus Management

Luminus Management as of Sept. 30, 2014

Portfolio Holdings for Luminus Management

Luminus Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $490M 2.5M 197.02
Exelon Corporation (EXC) 9.7 $302M 8.9M 34.09
Calpine Corporation 5.2 $162M 7.4M 21.70
FirstEnergy (FE) 3.8 $117M 3.5M 33.57
PPL Corporation (PPL) 3.6 $112M 3.4M 32.84
PG&E Corporation (PCG) 3.1 $96M 2.1M 45.04
Laclede 2.2 $68M 1.5M 46.40
Dominion Resources (D) 2.1 $67M 964k 69.09
Ameren Corporation (AEE) 1.9 $61M 1.6M 38.33
Ashland 1.9 $60M 577k 104.10
Oge Energy Corp (OGE) 1.8 $57M 1.5M 37.11
Williams Companies (WMB) 1.8 $56M 1.0M 55.35
Nextera Energy (NEE) 1.7 $53M 567k 93.88
Dynegy 1.6 $51M 1.8M 28.86
Edison International (EIX) 1.6 $48M 865k 55.92
TECO Energy 1.5 $47M 2.7M 17.38
NiSource (NI) 1.5 $47M 1.1M 40.98
Duke Energy (DUK) 1.5 $47M 624k 74.77
CSX Corporation (CSX) 1.5 $46M 1.4M 32.06
Atmos Energy Corporation (ATO) 1.3 $40M 828k 47.70
Teck Resources Ltd cl b (TECK) 1.2 $37M 1.9M 18.89
Ryder System (R) 1.1 $33M 363k 89.97
Valero Energy Corporation (VLO) 1.0 $31M 666k 46.27
Terraform Power 0.9 $27M 951k 28.86
Swift Transportation Company 0.8 $26M 1.2M 20.98
Kinder Morgan (KMI) 0.8 $26M 683k 38.34
Southwest Gas Corporation (SWX) 0.8 $26M 526k 48.58
Wisconsin Energy Corporation 0.8 $25M 586k 43.00
Sunedison 0.8 $25M 1.3M 18.88
Transocean (RIG) 0.8 $24M 750k 31.97
Reliance Steel & Aluminum (RS) 0.7 $22M 323k 68.40
Steel Dynamics (STLD) 0.7 $20M 896k 22.61
Green Plains Renewable Energy (GPRE) 0.6 $19M 517k 37.39
Pacific Drilling Sa 0.6 $19M 2.3M 8.27
Monsanto Company 0.6 $19M 169k 112.51
National-Oilwell Var 0.6 $19M 250k 76.10
Utilities SPDR (XLU) 0.6 $19M 440k 42.09
E.I. du Pont de Nemours & Company 0.5 $16M 225k 71.76
Abengoa Yield 0.5 $16M 453k 35.58
CenterPoint Energy (CNP) 0.5 $16M 642k 24.47
Dow Chemical Company 0.5 $16M 299k 52.44
Atwood Oceanics 0.5 $16M 356k 43.69
Marathon Petroleum Corp (MPC) 0.5 $15M 183k 84.67
Jacobs Engineering 0.5 $15M 315k 48.82
Ocean Rig Udw 0.5 $15M 939k 16.12
Chicago Bridge & Iron Company 0.5 $15M 257k 57.85
Norfolk Southern (NSC) 0.5 $15M 130k 111.60
PPG Industries (PPG) 0.5 $15M 75k 196.74
UGI Corporation (UGI) 0.5 $15M 426k 34.09
Eastman Chemical Company (EMN) 0.5 $14M 179k 80.89
PNM Resources (PNM) 0.5 $14M 577k 24.91
Allete (ALE) 0.5 $14M 317k 44.39
Spectra Energy 0.4 $14M 350k 39.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.4 $13M 1.5M 9.25
Albemarle Corporation (ALB) 0.4 $13M 222k 58.90
Phillips 66 (PSX) 0.4 $13M 155k 81.31
Air Products & Chemicals (APD) 0.4 $12M 95k 130.18
Alliant Energy Corporation (LNT) 0.4 $13M 225k 55.41
Integrys Energy 0.4 $13M 193k 64.82
ArcelorMittal 0.4 $12M 897k 13.69
Rowan Companies 0.4 $12M 478k 25.31
Quanta Services (PWR) 0.4 $12M 324k 36.29
El Paso Electric Company 0.4 $12M 321k 36.55
W.R. Grace & Co. 0.4 $11M 126k 90.94
Ferro Corporation 0.4 $12M 794k 14.49
New Jersey Resources Corporation (NJR) 0.4 $11M 225k 50.51
Diamond Offshore Drilling 0.4 $11M 329k 34.28
PolyOne Corporation 0.4 $11M 315k 35.58
UIL Holdings Corporation 0.3 $11M 295k 35.40
Ida (IDA) 0.3 $11M 198k 53.61
Huntsman Corporation (HUN) 0.3 $10M 401k 25.99
Canadian Pacific Railway 0.3 $9.9M 48k 207.47
Alon USA Energy 0.3 $10M 698k 14.36
FedEx Corporation (FDX) 0.3 $9.5M 59k 161.44
Seadrill 0.3 $9.4M 350k 26.76
WGL Holdings 0.3 $9.1M 217k 42.12
Hallador Energy (HNRG) 0.3 $9.0M 763k 11.84
Chemtura Corporation 0.3 $9.0M 386k 23.33
Hub (HUBG) 0.3 $8.3M 204k 40.53
United Rentals (URI) 0.3 $8.2M 74k 111.10
Transocean Partners Llc master ltd part 0.2 $6.5M 249k 26.18
Questar Corporation 0.2 $6.1M 275k 22.29
Israel Chemicals 0.2 $6.1M 850k 7.23
Potash Corp. Of Saskatchewan I 0.2 $5.9M 169k 34.56
Industrial SPDR (XLI) 0.2 $5.9M 111k 53.15
Babcock & Wilcox 0.2 $5.9M 214k 27.69
Airgas 0.2 $5.5M 50k 110.66
Commercial Metals Company (CMC) 0.2 $5.6M 328k 17.07
Timken Company (TKR) 0.2 $5.3M 125k 42.39
Cemex SAB de CV (CX) 0.2 $5.3M 404k 13.04
Belden (BDC) 0.2 $5.3M 82k 64.02
Rockwood Holdings 0.2 $4.9M 65k 76.44
iShares Russell 2000 Index (IWM) 0.1 $3.9M 35k 109.36
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 65k 56.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 40k 91.95
Caterpillar (CAT) 0.1 $3.6M 36k 99.03
CF Industries Holdings (CF) 0.1 $3.5M 12k 279.19
Illinois Tool Works (ITW) 0.1 $3.1M 37k 84.41
CONSOL Energy 0.1 $2.9M 77k 37.86
Cliffs Natural Resources 0.1 $2.7M 263k 10.38
Seadrill Partners 0.1 $2.7M 86k 31.19
Daqo New Energy Corp- (DQ) 0.1 $2.8M 66k 42.81
Arch Coal 0.1 $2.6M 1.2M 2.12
Tetra Tech (TTEK) 0.1 $2.6M 103k 24.98
Praxair 0.1 $2.6M 20k 129.00
Ryerson Tull (RYI) 0.1 $2.6M 200k 12.80
Trina Solar 0.1 $2.3M 187k 12.07
Bunge 0.1 $2.0M 23k 84.23
W.W. Grainger (GWW) 0.1 $1.8M 7.1k 251.66
Lennox International (LII) 0.1 $1.9M 24k 76.88
Axiall 0.1 $2.0M 55k 35.82
Olin Corporation (OLN) 0.0 $1.3M 50k 25.26
KBR (KBR) 0.0 $791k 42k 18.83
Ptc (PTC) 0.0 $1.0M 28k 36.90
Pentair cs (PNR) 0.0 $1.0M 16k 65.50
WESCO International (WCC) 0.0 $556k 7.1k 78.31
EnerSys (ENS) 0.0 $697k 12k 58.64
Itt 0.0 $568k 13k 44.92
1iqtech International 0.0 $653k 424k 1.54
Tronox 0.0 $643k 25k 26.03
Yingli Green Energy Hold 0.0 $372k 120k 3.11
Autodesk (ADSK) 0.0 $254k 4.6k 55.01
Hubbell Incorporated 0.0 $362k 3.0k 120.67
Watsco, Incorporated (WSO) 0.0 $388k 4.5k 86.09
Emerson Electric (EMR) 0.0 $313k 5.0k 62.60
American Electric Power Company (AEP) 0.0 $316k 6.1k 52.23
Danaher Corporation (DHR) 0.0 $228k 3.0k 76.00
Entergy Corporation (ETR) 0.0 $394k 5.1k 77.25
ESCO Technologies (ESE) 0.0 $358k 10k 34.76
Generac Holdings (GNRC) 0.0 $332k 8.2k 40.49
Rexnord 0.0 $282k 9.9k 28.48
Exa 0.0 $212k 19k 11.28
Allegion Plc equity (ALLE) 0.0 $310k 6.5k 47.70
Capstone Turbine Corporation 0.0 $143k 134k 1.07