Luminus Management as of March 31, 2015
Portfolio Holdings for Luminus Management
Luminus Management holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 12.0 | $338M | 10M | 33.61 | |
| FirstEnergy (FE) | 7.5 | $213M | 6.1M | 35.06 | |
| Duke Energy (DUK) | 5.8 | $163M | 2.1M | 76.78 | |
| Calpine Corporation | 4.6 | $130M | 5.7M | 22.87 | |
| Dominion Resources (D) | 4.6 | $129M | 1.8M | 70.87 | |
| Dynegy | 4.5 | $128M | 4.1M | 31.43 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $102M | 494k | 206.43 | |
| Laclede | 2.9 | $82M | 1.6M | 51.22 | |
| Nextera Energy (NEE) | 2.9 | $80M | 771k | 104.05 | |
| Canadian Pacific Railway | 2.7 | $76M | 414k | 182.91 | |
| PG&E Corporation (PCG) | 2.6 | $74M | 1.4M | 53.07 | |
| Steel Dynamics (STLD) | 2.4 | $67M | 3.3M | 20.10 | |
| United Parcel Service (UPS) | 2.2 | $62M | 634k | 96.94 | |
| NRG Energy (NRG) | 2.2 | $61M | 2.4M | 25.19 | |
| Ameren Corporation (AEE) | 1.7 | $48M | 1.1M | 42.20 | |
| Honeywell International (HON) | 1.5 | $42M | 402k | 104.31 | |
| Sunedison | 1.4 | $39M | 1.6M | 24.00 | |
| Atmos Energy Corporation (ATO) | 1.4 | $39M | 700k | 55.30 | |
| UIL Holdings Corporation | 1.3 | $38M | 730k | 51.42 | |
| American Electric Power Company (AEP) | 1.3 | $36M | 639k | 56.25 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $36M | 347k | 102.39 | |
| Edison International (EIX) | 1.2 | $34M | 541k | 62.47 | |
| Quanta Services (PWR) | 1.2 | $33M | 1.1M | 28.53 | |
| Ryder System (R) | 1.1 | $31M | 325k | 94.89 | |
| Ashland | 1.1 | $30M | 233k | 127.31 | |
| AGL Resources | 1.0 | $29M | 585k | 49.65 | |
| Terraform Power | 1.0 | $29M | 785k | 36.51 | |
| PPG Industries (PPG) | 1.0 | $27M | 119k | 225.54 | |
| RPM International (RPM) | 1.0 | $27M | 563k | 47.99 | |
| MasTec (MTZ) | 0.9 | $26M | 1.3M | 19.30 | |
| Ferro Corporation | 0.8 | $24M | 1.9M | 12.55 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $23M | 324k | 71.94 | |
| Air Products & Chemicals (APD) | 0.8 | $21M | 141k | 151.28 | |
| Ecolab (ECL) | 0.7 | $21M | 179k | 114.38 | |
| Abengoa Yield | 0.7 | $21M | 609k | 33.78 | |
| Swift Transportation Company | 0.7 | $20M | 781k | 26.02 | |
| Valspar Corporation | 0.7 | $20M | 236k | 84.03 | |
| PolyOne Corporation | 0.7 | $18M | 489k | 37.35 | |
| NorthWestern Corporation (NWE) | 0.7 | $18M | 340k | 53.79 | |
| Transocean (RIG) | 0.6 | $18M | 1.2M | 14.67 | |
| Huntsman Corporation (HUN) | 0.6 | $17M | 785k | 22.17 | |
| Babcock & Wilcox | 0.6 | $17M | 521k | 32.09 | |
| Hollyfrontier Corp | 0.6 | $16M | 399k | 40.27 | |
| Questar Corporation | 0.5 | $14M | 601k | 23.86 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $14M | 451k | 31.06 | |
| ArcelorMittal | 0.5 | $14M | 1.4M | 9.42 | |
| United Technologies Corporation | 0.5 | $13M | 109k | 117.20 | |
| Rowan Companies | 0.5 | $13M | 717k | 17.71 | |
| Integrys Energy | 0.4 | $12M | 167k | 72.02 | |
| Oge Energy Corp (OGE) | 0.4 | $12M | 374k | 31.61 | |
| Atwood Oceanics | 0.4 | $11M | 392k | 28.11 | |
| Anadarko Petroleum Corporation | 0.4 | $11M | 129k | 82.81 | |
| Transcanada Corp | 0.4 | $11M | 245k | 42.72 | |
| Seadrill | 0.4 | $11M | 1.1M | 9.35 | |
| Southwest Gas Corporation (SWX) | 0.3 | $9.5M | 163k | 58.17 | |
| Entergy Corporation (ETR) | 0.3 | $9.0M | 116k | 77.49 | |
| El Paso Electric Company | 0.3 | $8.9M | 230k | 38.64 | |
| Pacific Drilling Sa | 0.3 | $9.1M | 2.3M | 3.89 | |
| Williams Companies (WMB) | 0.3 | $8.5M | 168k | 50.59 | |
| BHP Billiton (BHP) | 0.3 | $7.9M | 171k | 46.47 | |
| Lennox International (LII) | 0.3 | $7.6M | 68k | 111.69 | |
| Delek US Holdings | 0.3 | $7.3M | 185k | 39.75 | |
| Berry Plastics (BERY) | 0.3 | $7.3M | 201k | 36.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $7.1M | 118k | 60.31 | |
| Norfolk Southern (NSC) | 0.2 | $6.9M | 67k | 102.93 | |
| Ida (IDA) | 0.2 | $7.1M | 113k | 62.87 | |
| JinkoSolar Holding (JKS) | 0.2 | $6.5M | 252k | 25.64 | |
| Ocean Rig Udw | 0.2 | $6.2M | 939k | 6.59 | |
| Celanese Corporation (CE) | 0.2 | $5.6M | 100k | 55.86 | |
| AGCO Corporation (AGCO) | 0.2 | $4.8M | 100k | 47.64 | |
| Martin Marietta Materials (MLM) | 0.2 | $4.6M | 33k | 139.79 | |
| Transocean Partners Llc master ltd part | 0.2 | $4.5M | 364k | 12.25 | |
| Eaton (ETN) | 0.1 | $4.2M | 61k | 67.94 | |
| Bunge | 0.1 | $3.6M | 44k | 82.35 | |
| Albemarle Corporation (ALB) | 0.1 | $3.6M | 68k | 52.85 | |
| Israel Chemicals | 0.1 | $3.0M | 424k | 7.09 | |
| Ptc (PTC) | 0.1 | $3.0M | 84k | 36.17 | |
| Agrium | 0.1 | $2.8M | 27k | 104.28 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $2.9M | 300k | 9.56 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $2.8M | 106k | 26.51 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 103k | 24.02 | |
| Trina Solar | 0.1 | $2.1M | 175k | 12.09 | |
| Belden (BDC) | 0.1 | $2.0M | 21k | 93.57 | |
| Golar Lng (GLNG) | 0.1 | $2.0M | 59k | 33.29 | |
| PNM Resources (TXNM) | 0.1 | $1.6M | 56k | 29.20 | |
| Mosaic (MOS) | 0.1 | $1.6M | 36k | 46.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 30k | 47.40 | |
| Continental Resources | 0.1 | $1.5M | 35k | 43.66 | |
| Dow Chemical Company | 0.1 | $1.5M | 31k | 48.00 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 18k | 75.82 | |
| Alpha Natural Resources | 0.1 | $1.4M | 1.4M | 1.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 19k | 68.10 | |
| Chemtura Corporation | 0.1 | $1.4M | 50k | 27.30 | |
| Tyco International | 0.1 | $1.5M | 35k | 43.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.2M | 37k | 32.11 | |
| Methanex Corp (MEOH) | 0.0 | $1.2M | 22k | 53.54 | |
| Ryerson Tull (RYI) | 0.0 | $1.1M | 171k | 6.37 | |
| ESCO Technologies (ESE) | 0.0 | $641k | 16k | 39.01 | |
| Saia (SAIA) | 0.0 | $576k | 13k | 44.32 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $470k | 19k | 24.72 | |
| ITC Holdings | 0.0 | $335k | 9.0k | 37.38 | |
| Aspen Technology | 0.0 | $385k | 10k | 38.50 | |
| 1iqtech International | 0.0 | $284k | 424k | 0.67 | |
| Exa | 0.0 | $241k | 20k | 11.86 | |
| Yingli Green Energy Hold | 0.0 | $123k | 67k | 1.85 | |
| Seadrill Partners | 0.0 | $131k | 11k | 11.75 |
