Luminus Management

Luminus Management as of Sept. 30, 2015

Portfolio Holdings for Luminus Management

Luminus Management holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 7.1 $230M 3.2M 71.94
FirstEnergy (FE) 7.0 $228M 7.3M 31.31
Nextera Energy (NEE) 4.2 $134M 1.4M 97.55
PG&E Corporation (PCG) 3.9 $126M 2.4M 52.80
Calpine Corporation 3.8 $122M 8.3M 14.60
Spdr S&p 500 Etf (SPY) 3.3 $106M 555k 191.63
Dynegy 3.1 $99M 4.8M 20.67
CSX Corporation (CSX) 2.5 $82M 3.1M 26.90
CenterPoint Energy (CNP) 2.5 $82M 4.6M 18.04
Exelon Corporation (EXC) 2.5 $82M 2.7M 29.70
PPL Corporation (PPL) 2.5 $81M 2.5M 32.89
Marathon Petroleum Corp (MPC) 2.5 $81M 1.8M 46.33
AGL Resources 2.5 $81M 1.3M 61.04
Transalta Corp (TAC) 2.5 $80M 17M 4.65
Dominion Resources (D) 2.3 $75M 1.1M 70.38
Entergy Corporation (ETR) 2.0 $66M 1.0M 65.10
Union Pacific Corporation (UNP) 2.0 $65M 735k 88.41
Ameren Corporation (AEE) 2.0 $65M 1.5M 42.27
Steel Dynamics (STLD) 1.9 $63M 3.6M 17.18
PPG Industries (PPG) 1.9 $62M 706k 87.69
Norfolk Southern (NSC) 1.7 $56M 736k 76.40
Laclede 1.7 $55M 1.0M 54.53
Honeywell International (HON) 1.5 $48M 506k 94.69
Swift Transportation Company 1.4 $45M 3.0M 15.02
Utilities SPDR (XLU) 1.3 $43M 992k 43.29
Ashland 1.3 $42M 421k 100.62
Ryder System (R) 1.2 $38M 516k 74.04
Enbridge (ENB) 1.1 $37M 1.0M 37.13
Xpo Logistics Inc equity (XPO) 1.1 $35M 1.5M 23.83
United Parcel Service (UPS) 0.9 $31M 312k 98.69
Vale (VALE) 0.9 $30M 7.1M 4.20
Hollyfrontier Corp 0.9 $29M 594k 48.84
Williams Companies (WMB) 0.9 $28M 752k 36.85
Albemarle Corporation (ALB) 0.8 $27M 612k 44.10
Terraform Global 0.8 $27M 4.0M 6.66
AECOM Technology Corporation (ACM) 0.8 $27M 964k 27.51
Transcanada Corp 0.8 $24M 771k 31.58
Golar Lng (GLNG) 0.6 $21M 746k 27.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $21M 250k 83.29
IDEX Corporation (IEX) 0.6 $20M 284k 71.30
Celanese Corporation (CE) 0.6 $20M 334k 59.17
Itt 0.6 $19M 572k 33.43
Valero Energy Corporation (VLO) 0.6 $19M 311k 60.10
Transocean (RIG) 0.6 $18M 1.4M 12.92
NorthWestern Corporation (NWE) 0.6 $18M 340k 53.83
Westlake Chemical Corporation (WLK) 0.6 $18M 345k 51.89
W.R. Grace & Co. 0.5 $16M 168k 93.05
Oneok (OKE) 0.4 $14M 434k 32.20
Stanley Black & Decker (SWK) 0.4 $13M 138k 96.98
Sunedison 0.4 $13M 1.9M 7.18
Terraform Power 0.4 $13M 921k 14.22
New Jersey Resources Corporation (NJR) 0.3 $11M 378k 30.03
J.B. Hunt Transport Services (JBHT) 0.3 $11M 149k 71.40
Valspar Corporation 0.3 $11M 149k 71.88
Abengoa Yield 0.3 $10M 628k 16.55
Gaslog Partners 0.3 $10M 643k 16.13
Devon Energy Corporation (DVN) 0.3 $10M 272k 37.09
Ferro Corporation 0.3 $10M 920k 10.95
Echo Global Logistics 0.3 $10M 514k 19.60
E.I. du Pont de Nemours & Company 0.3 $9.6M 200k 48.20
Ecolab (ECL) 0.3 $9.4M 86k 109.72
Western Refining 0.3 $9.3M 210k 44.12
Teck Resources Ltd cl b (TECK) 0.3 $9.3M 1.9M 4.80
United Rentals (URI) 0.3 $9.1M 151k 60.05
Anadarko Petroleum Corporation 0.3 $9.0M 149k 60.39
Caterpillar (CAT) 0.3 $8.3M 127k 65.36
Summit Matls Inc cl a 0.3 $8.4M 449k 18.77
El Paso Electric Company 0.2 $8.2M 223k 36.82
Continental Resources 0.2 $7.9M 273k 28.97
MasTec (MTZ) 0.2 $7.8M 491k 15.83
Alliant Energy Corporation (LNT) 0.2 $7.4M 127k 58.49
Industries N shs - a - (LYB) 0.2 $7.6M 91k 83.36
Rio Tinto (RIO) 0.2 $7.1M 210k 33.82
Canadian Solar (CSIQ) 0.2 $7.2M 431k 16.62
Ingersoll-rand Co Ltd-cl A 0.2 $7.0M 139k 50.77
General Electric Company 0.2 $6.8M 270k 25.22
Monsanto Company 0.2 $6.6M 77k 85.33
Canadian Pacific Railway 0.2 $6.3M 44k 143.57
Chemtura Corporation 0.2 $6.3M 218k 28.62
Om 0.2 $5.8M 178k 32.89
Berry Plastics (BERY) 0.2 $5.7M 191k 30.07
Daqo New Energy Corp- (DQ) 0.2 $5.4M 336k 15.99
KBR (KBR) 0.1 $4.9M 295k 16.66
Air Products & Chemicals (APD) 0.1 $4.9M 38k 127.57
Trina Solar 0.1 $4.7M 525k 8.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $4.8M 610k 7.80
Sherwin-Williams Company (SHW) 0.1 $4.5M 20k 222.80
Delek US Holdings 0.1 $4.4M 160k 27.70
Bwx Technologies (BWXT) 0.1 $4.4M 166k 26.36
Quanta Services (PWR) 0.1 $4.1M 171k 24.21
Pbf Energy Inc cl a (PBF) 0.1 $4.0M 143k 28.23
Bunge 0.1 $3.5M 48k 73.31
JinkoSolar Holding (JKS) 0.1 $3.6M 164k 21.94
ArcelorMittal 0.1 $3.2M 617k 5.15
Pimco Dynamic Credit Income other 0.1 $3.4M 185k 18.27
Transocean Partners Llc master ltd part 0.1 $3.3M 349k 9.57
PNM Resources (TXNM) 0.1 $2.9M 103k 28.05
Diamond Offshore Drilling 0.1 $2.7M 155k 17.30
Hannon Armstrong (HASI) 0.1 $2.6M 150k 17.22
Axalta Coating Sys (AXTA) 0.1 $2.4M 96k 25.34
Columbia Pipeline 0.1 $2.4M 133k 18.29
WABCO Holdings 0.1 $2.4M 23k 104.83
Dow Chemical Company 0.1 $1.9M 45k 42.40
Olin Corporation (OLN) 0.1 $1.8M 107k 16.81
Vale 0.1 $2.0M 590k 3.35
Axiall 0.1 $2.1M 134k 15.69
CF Industries Holdings (CF) 0.1 $1.5M 33k 44.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.6M 131k 12.17
Semgroup Corp cl a 0.1 $1.5M 35k 43.23
Tetra Tech (TTEK) 0.0 $1.3M 55k 24.31
ESCO Technologies (ESE) 0.0 $1.4M 38k 35.89
UIL Holdings Corporation 0.0 $1.4M 27k 50.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 121k 9.87
Ensco Plc Shs Class A 0.0 $1.4M 102k 14.08
Israel Chemicals 0.0 $1.3M 251k 5.12
Nrg Yield 0.0 $1.4M 121k 11.61
Huntsman Corporation (HUN) 0.0 $969k 100k 9.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 26.70
FMC Technologies 0.0 $784k 25k 30.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $621k 59k 10.57
Tyco International 0.0 $535k 16k 33.44
Nrg Yield Inc Cl A New cs 0.0 $780k 70k 11.15
Cytec Industries 0.0 $391k 5.3k 73.77
Belden (BDC) 0.0 $289k 6.2k 46.74
Cameron International Corporation 0.0 $307k 5.0k 61.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $416k 52k 7.97
Xylem (XYL) 0.0 $263k 8.0k 32.88
1iqtech International 0.0 $411k 424k 0.97
Exa 0.0 $186k 18k 10.32
Ptc (PTC) 0.0 $442k 14k 31.77
Chemours (CC) 0.0 $128k 20k 6.46