Luminus Management

Luminus Management as of June 30, 2015

Portfolio Holdings for Luminus Management

Luminus Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.4 $290M 1.4M 205.85
FirstEnergy (FE) 5.5 $168M 5.2M 32.55
Dominion Resources (D) 3.9 $121M 1.8M 66.87
Duke Energy Corp Com New (DUK) 3.9 $118M 1.7M 70.62
Dynegy 3.8 $117M 4.0M 29.25
Exelon Corporation (EXC) 3.4 $105M 3.3M 31.42
Honeywell International (HON) 3.4 $103M 1.0M 101.97
Nextera Energy (NEE) 3.3 $100M 1.0M 98.03
Calpine Corp Com New 3.1 $94M 5.2M 17.99
PPL Corporation (PPL) 2.8 $86M 2.9M 29.47
Nrg Energy Com New (NRG) 2.6 $81M 3.5M 22.88
Ameren Corporation (AEE) 2.6 $78M 2.1M 37.68
United Parcel Service CL B (UPS) 2.2 $68M 699k 96.91
PG&E Corporation (PCG) 1.9 $58M 1.2M 49.10
Sunedison 1.7 $52M 1.7M 29.91
Laclede 1.7 $52M 991k 52.06
Ishares Iboxx Hi Yd Etf Put Option (HYG) 1.6 $50M 560k 88.80
Steel Dynamics (STLD) 1.6 $48M 2.3M 20.72
Teck Resources CL B (TECK) 1.5 $47M 4.8M 9.91
Atmos Energy Corporation (ATO) 1.5 $45M 883k 51.28
Marathon Petroleum Corp (MPC) 1.4 $42M 806k 52.31
Transcanada Corp 1.3 $40M 987k 40.62
Ashland 1.3 $40M 329k 121.90
Terraform Pwr Cl A Com 1.3 $40M 1.0M 37.98
Canadian Pacific Railway 1.3 $40M 248k 160.23
Norfolk Southern (NSC) 1.2 $38M 438k 87.36
Swift Transn Cl A 1.2 $36M 1.6M 22.67
Vale S A Adr (VALE) 1.2 $36M 6.1M 5.89
Quanta Services (PWR) 1.2 $35M 1.2M 28.82
PPG Industries (PPG) 1.1 $33M 285k 114.72
Dow Chemical Company 0.9 $29M 563k 51.17
Ryder System (R) 0.9 $28M 320k 87.37
Transalta Corp (TAC) 0.9 $26M 3.4M 7.75
Enbridge (ENB) 0.9 $26M 560k 46.79
CenterPoint Energy (CNP) 0.8 $25M 1.3M 19.03
Edison International (EIX) 0.7 $21M 373k 55.58
Abengoa Yield Ord Shs 0.6 $20M 635k 31.32
Wec Energy Group (WEC) 0.6 $20M 439k 44.97
Transocean Reg Shs Put Option (RIG) 0.6 $20M 1.2M 16.12
Talen Energy 0.6 $19M 1.1M 17.16
Hollyfrontier Corp 0.6 $17M 399k 42.69
Itt Corp Com New 0.6 $17M 403k 41.84
Air Products & Chemicals (APD) 0.5 $17M 122k 136.83
W.R. Grace & Co. 0.5 $17M 166k 100.30
Northwestern Corp Com New (NWE) 0.5 $17M 340k 48.75
Public Service Enterprise (PEG) 0.5 $15M 392k 39.28
Pinnacle West Capital Corporation (PNW) 0.5 $15M 264k 56.89
Kansas City Southern Com New 0.5 $15M 163k 91.20
Canadian Natl Ry (CNI) 0.5 $15M 252k 57.75
UIL Holdings Corporation 0.5 $14M 313k 45.82
Seadrill SHS 0.5 $14M 1.4M 10.34
RPM International (RPM) 0.5 $14M 290k 48.97
Tesoro Corporation 0.5 $14M 167k 84.41
Williams Companies (WMB) 0.5 $14M 242k 57.39
Anadarko Petroleum Corporation 0.4 $14M 173k 78.06
Babcock & Wilcox 0.4 $14M 410k 32.80
Golar Lng Ltd Bermuda SHS (GLNG) 0.4 $13M 274k 46.80
Rowan Companies Shs Cl A 0.4 $13M 607k 21.11
Southern Company Put Option (SO) 0.4 $13M 300k 41.90
New Jersey Resources Corporation (NJR) 0.4 $12M 451k 27.55
Pentair SHS Call Option (PNR) 0.4 $12M 180k 68.75
Monsanto Company 0.3 $10M 98k 106.59
Union Pacific Corporation (UNP) 0.3 $9.1M 95k 95.37
Tyco Intl SHS 0.3 $8.8M 229k 38.48
Gaslog Partners Unit Ltd Ptnrp 0.3 $8.8M 384k 22.88
Ferro Corporation 0.3 $8.7M 517k 16.78
Ocean Rig Udw SHS 0.3 $8.6M 1.7M 5.13
Portland Gen Elec Com New (POR) 0.3 $8.1M 245k 33.16
Continental Resources 0.2 $7.0M 166k 42.39
Ida (IDA) 0.2 $7.0M 125k 56.14
Olin Corp Com Par $1 (OLN) 0.2 $6.8M 252k 26.95
IDEX Corporation (IEX) 0.2 $6.5M 82k 78.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $6.4M 163k 39.62
El Paso Elec Com New 0.2 $6.4M 183k 34.66
Westlake Chemical Corporation (WLK) 0.2 $6.1M 89k 68.59
Ja Solar Holdings Spon Adr Rep5ord 0.2 $6.0M 699k 8.55
Lear Corp Com New (LEA) 0.2 $5.8M 52k 112.27
MasTec (MTZ) 0.2 $5.4M 271k 19.87
Cliffs Natural Resources 0.2 $5.3M 1.2M 4.33
KBR (KBR) 0.2 $5.3M 273k 19.48
Devon Energy Corporation (DVN) 0.2 $5.2M 88k 59.50
Albemarle Corporation (ALB) 0.2 $5.0M 91k 55.27
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $5.0M 212k 23.55
WABCO Holdings 0.2 $4.9M 40k 123.72
Pacific Drilling Sa Luxembou Reg Shs 0.2 $4.9M 1.8M 2.80
Trina Solar Spon Adr 0.2 $4.9M 419k 11.64
Delek US Holdings 0.2 $4.6M 126k 36.82
TECO Energy 0.1 $4.4M 250k 17.66
Huntsman Corporation Call Option (HUN) 0.1 $4.4M 200k 22.07
AGL Resources 0.1 $4.4M 94k 46.56
Visteon Corp Com New (VC) 0.1 $4.2M 40k 104.97
Lennox International (LII) 0.1 $4.2M 39k 107.69
United Technologies Corporation 0.1 $3.9M 36k 110.92
Ptc (PTC) 0.1 $3.9M 94k 41.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 37k 103.51
Eaton Corp SHS (ETN) 0.1 $3.7M 55k 67.49
Celanese Corp Del Com Ser A Call Option (CE) 0.1 $3.6M 50k 71.88
Transocean Partners Com Unit Rp Lt 0.1 $3.5M 254k 13.83
Atwood Oceanics 0.1 $3.0M 114k 26.44
Hannon Armstrong (HASI) 0.1 $3.0M 150k 20.05
Vale S A Adr Repstg Pfd 0.1 $3.0M 590k 5.05
Empire District Electric Company 0.1 $2.9M 133k 21.80
Stanley Black & Decker (SWK) 0.1 $2.7M 26k 105.23
Israel Chemicals SHS 0.1 $2.7M 392k 6.98
Canadian Solar (CSIQ) 0.1 $2.7M 94k 28.60
Tetra Tech (TTEK) 0.1 $2.6M 103k 25.64
Oge Energy Corp (OGE) 0.1 $2.6M 92k 28.57
Con-way 0.1 $2.4M 61k 38.37
Ingersoll-rand SHS 0.1 $2.0M 30k 67.42
Saia (SAIA) 0.1 $2.0M 50k 39.30
Golar Lng Partners Com Unit Lpi 0.1 $1.9M 75k 24.67
Om 0.1 $1.8M 53k 33.61
Koppers Holdings (KOP) 0.1 $1.7M 70k 24.72
Aspen Technology 0.0 $1.5M 32k 45.54
Pbf Energy Cl A (PBF) 0.0 $1.3M 47k 28.42
General Electric Company 0.0 $1.2M 44k 26.57
Agrium 0.0 $1.1M 11k 105.99
Tyson Foods Cl A (TSN) 0.0 $1.1M 25k 42.64
Belden (BDC) 0.0 $1.1M 13k 81.24
Mosaic (MOS) 0.0 $1.0M 22k 46.87
Alpha Natural Resources 0.0 $1.0M 3.5M 0.30
Peabody Energy Corporation 0.0 $1.0M 469k 2.19
ESCO Technologies (ESE) 0.0 $925k 25k 37.39
SPX Corporation 0.0 $905k 13k 72.40
Renesola Spons Ads 0.0 $619k 452k 1.37
Nrg Yield Cl A New 0.0 $550k 25k 22.00
Green Plains Renewable Energy (GPRE) 0.0 $409k 15k 27.54
1iqtech International 0.0 $349k 424k 0.82
CIRCOR International 0.0 $327k 6.0k 54.50
Xylem (XYL) 0.0 $297k 8.0k 37.12
Tronox Shs Cl A 0.0 $286k 20k 14.62
Potash Corp. Of Saskatchewan I 0.0 $251k 8.1k 30.99
Exa 0.0 $201k 18k 11.16