Luminus Management as of Dec. 31, 2014
Portfolio Holdings for Luminus Management
Luminus Management holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $439M | 2.1M | 205.54 | |
| Exelon Corporation (EXC) | 6.8 | $197M | 5.3M | 37.08 | |
| FirstEnergy (FE) | 6.7 | $194M | 5.0M | 38.99 | |
| Calpine Corporation | 6.7 | $192M | 8.7M | 22.13 | |
| PG&E Corporation (PCG) | 4.1 | $117M | 2.2M | 53.24 | |
| Nextera Energy (NEE) | 4.0 | $115M | 1.1M | 106.29 | |
| Dynegy | 3.8 | $110M | 3.6M | 30.35 | |
| Laclede | 3.3 | $95M | 1.8M | 53.20 | |
| Dominion Resources (D) | 2.9 | $84M | 1.1M | 76.90 | |
| Duke Energy (DUK) | 2.5 | $71M | 852k | 83.54 | |
| Oge Energy Corp (OGE) | 2.5 | $71M | 2.0M | 35.48 | |
| Atmos Energy Corporation (ATO) | 2.3 | $67M | 1.2M | 55.74 | |
| Canadian Pacific Railway | 2.1 | $60M | 312k | 192.69 | |
| PPL Corporation (PPL) | 1.7 | $48M | 1.3M | 36.33 | |
| Steel Dynamics (STLD) | 1.6 | $47M | 2.4M | 19.74 | |
| Ryder System (R) | 1.6 | $46M | 499k | 92.85 | |
| Ashland | 1.4 | $41M | 342k | 119.76 | |
| Quanta Services (PWR) | 1.1 | $32M | 1.1M | 28.39 | |
| El Paso Electric Company | 1.1 | $31M | 762k | 40.06 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $30M | 2.2M | 13.64 | |
| Sunedison | 1.0 | $29M | 1.5M | 19.51 | |
| Terraform Power | 0.9 | $27M | 887k | 30.88 | |
| CF Industries Holdings (CF) | 0.9 | $27M | 99k | 272.54 | |
| PPG Industries (PPG) | 0.9 | $25M | 109k | 231.15 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $25M | 404k | 61.27 | |
| MasTec (MTZ) | 0.8 | $24M | 1.0M | 22.61 | |
| Southwest Gas Corporation (SWX) | 0.8 | $23M | 367k | 61.81 | |
| E.I. du Pont de Nemours & Company | 0.8 | $22M | 300k | 73.94 | |
| Huntsman Corporation (HUN) | 0.8 | $22M | 966k | 22.78 | |
| Rio Tinto (RIO) | 0.8 | $22M | 469k | 46.06 | |
| W.R. Grace & Co. | 0.7 | $21M | 220k | 95.39 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 210k | 90.26 | |
| Ferro Corporation | 0.7 | $19M | 1.5M | 12.96 | |
| Swift Transportation Company | 0.6 | $19M | 646k | 28.63 | |
| NorthWestern Corporation (NWE) | 0.6 | $17M | 305k | 56.58 | |
| Questar Corporation | 0.6 | $17M | 661k | 25.28 | |
| Transocean (RIG) | 0.6 | $17M | 900k | 18.33 | |
| Babcock & Wilcox | 0.6 | $17M | 545k | 30.30 | |
| Williams Companies (WMB) | 0.5 | $16M | 344k | 44.94 | |
| ArcelorMittal | 0.5 | $15M | 1.3M | 11.03 | |
| Portland General Electric Company (POR) | 0.5 | $15M | 383k | 37.83 | |
| Transcanada Corp | 0.5 | $14M | 293k | 49.10 | |
| PolyOne Corporation | 0.5 | $14M | 364k | 37.91 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $14M | 225k | 61.20 | |
| AGL Resources | 0.5 | $13M | 239k | 54.51 | |
| Albemarle Corporation (ALB) | 0.5 | $13M | 215k | 60.13 | |
| Ocean Rig Udw | 0.4 | $12M | 1.3M | 9.28 | |
| TECO Energy | 0.4 | $12M | 567k | 20.49 | |
| Pacific Drilling Sa | 0.4 | $11M | 2.4M | 4.64 | |
| Air Products & Chemicals (APD) | 0.4 | $10M | 72k | 144.23 | |
| Hollyfrontier Corp | 0.3 | $9.9M | 263k | 37.48 | |
| Dow Chemical Company | 0.3 | $9.4M | 205k | 45.61 | |
| PNM Resources (TXNM) | 0.3 | $9.1M | 308k | 29.63 | |
| Mosaic (MOS) | 0.3 | $9.2M | 201k | 45.65 | |
| Spectra Energy | 0.3 | $9.1M | 250k | 36.30 | |
| NiSource (NI) | 0.3 | $8.5M | 200k | 42.42 | |
| Airgas | 0.3 | $7.8M | 68k | 115.17 | |
| Hub (HUBG) | 0.3 | $7.8M | 204k | 38.08 | |
| Hallador Energy (HNRG) | 0.3 | $7.9M | 715k | 11.01 | |
| Transocean Partners Llc master ltd part | 0.3 | $7.7M | 528k | 14.62 | |
| Oneok (OKE) | 0.2 | $6.9M | 138k | 49.79 | |
| Industries N shs - a - (LYB) | 0.2 | $6.7M | 85k | 79.39 | |
| Axalta Coating Sys (AXTA) | 0.2 | $6.6M | 255k | 26.02 | |
| JinkoSolar Holding (JKS) | 0.2 | $6.2M | 317k | 19.71 | |
| Honeywell International (HON) | 0.2 | $6.0M | 60k | 99.91 | |
| One Gas (OGS) | 0.2 | $6.1M | 148k | 41.22 | |
| FMC Corporation (FMC) | 0.2 | $5.7M | 100k | 57.03 | |
| Transalta Corp (TAC) | 0.2 | $5.4M | 600k | 9.06 | |
| Israel Chemicals | 0.2 | $5.5M | 757k | 7.25 | |
| Eaton (ETN) | 0.2 | $5.4M | 80k | 67.96 | |
| Great Plains Energy Incorporated | 0.2 | $5.2M | 183k | 28.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.1M | 80k | 63.39 | |
| Bunge | 0.2 | $4.8M | 53k | 90.90 | |
| Timken Company (TKR) | 0.2 | $5.0M | 118k | 42.68 | |
| CenterPoint Energy (CNP) | 0.2 | $4.6M | 197k | 23.43 | |
| Delek US Holdings | 0.1 | $4.2M | 155k | 27.28 | |
| Paccar (PCAR) | 0.1 | $4.0M | 59k | 68.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.9M | 112k | 34.75 | |
| Terex Corporation (TEX) | 0.1 | $3.5M | 125k | 27.88 | |
| Ptc (PTC) | 0.1 | $3.4M | 92k | 36.65 | |
| Ecolab (ECL) | 0.1 | $3.3M | 31k | 104.51 | |
| Seadrill Partners | 0.1 | $3.3M | 201k | 16.23 | |
| Axiall | 0.1 | $3.2M | 76k | 42.48 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $3.1M | 118k | 26.34 | |
| Tetra Tech (TTEK) | 0.1 | $2.7M | 103k | 26.70 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.7M | 45k | 61.09 | |
| Praxair | 0.1 | $2.6M | 20k | 129.55 | |
| IDEX Corporation (IEX) | 0.1 | $2.6M | 33k | 77.83 | |
| Tesoro Corporation | 0.1 | $2.5M | 34k | 74.34 | |
| Hercules Offshore | 0.1 | $2.6M | 2.6M | 1.00 | |
| Trinseo S A | 0.1 | $2.7M | 153k | 17.45 | |
| Lennox International (LII) | 0.1 | $2.3M | 24k | 95.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 23k | 85.71 | |
| Belden (BDC) | 0.1 | $2.0M | 25k | 78.81 | |
| United Rentals (URI) | 0.1 | $1.8M | 18k | 102.00 | |
| Tronox | 0.1 | $1.8M | 77k | 23.88 | |
| Ryerson Tull (RYI) | 0.1 | $1.7M | 171k | 9.93 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 111.14 | |
| Atwood Oceanics | 0.1 | $1.6M | 56k | 28.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 38k | 30.37 | |
| Yingli Green Energy Hold | 0.0 | $911k | 388k | 2.35 | |
| Monsanto Company | 0.0 | $764k | 6.4k | 119.43 | |
| Amphenol Corporation (APH) | 0.0 | $895k | 17k | 53.82 | |
| ESCO Technologies (ESE) | 0.0 | $937k | 25k | 36.89 | |
| Allegion Plc equity (ALLE) | 0.0 | $932k | 17k | 55.48 | |
| Tyco International | 0.0 | $746k | 17k | 43.88 | |
| Lear Corporation (LEA) | 0.0 | $510k | 5.2k | 98.08 | |
| Johnson Controls | 0.0 | $459k | 9.5k | 48.32 | |
| Thermon Group Holdings (THR) | 0.0 | $452k | 19k | 24.20 | |
| 1iqtech International | 0.0 | $462k | 424k | 1.09 | |
| Nextera Energy Partners (XIFR) | 0.0 | $507k | 15k | 33.77 | |
| W.W. Grainger (GWW) | 0.0 | $432k | 1.7k | 255.17 | |
| Werner Enterprises (WERN) | 0.0 | $315k | 10k | 31.19 | |
| Flowserve Corporation (FLS) | 0.0 | $332k | 5.6k | 59.80 | |
| Exa | 0.0 | $342k | 29k | 11.71 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $266k | 10k | 26.60 | |
| Pentair cs (PNR) | 0.0 | $382k | 5.8k | 66.40 | |
| Capstone Turbine Corporation | 0.0 | $118k | 159k | 0.74 |
