Luminus Management as of Dec. 31, 2015
Portfolio Holdings for Luminus Management
Luminus Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 8.9 | $239M | 7.5M | 31.73 | |
| Duke Energy (DUK) | 7.6 | $203M | 2.8M | 71.39 | |
| PG&E Corporation (PCG) | 6.8 | $181M | 3.4M | 53.19 | |
| Calpine Corporation | 4.2 | $112M | 7.8M | 14.47 | |
| Ameren Corporation (AEE) | 3.1 | $83M | 1.9M | 43.23 | |
| Dow Chemical Company | 2.8 | $76M | 1.5M | 51.48 | |
| Dynegy | 2.8 | $74M | 5.5M | 13.40 | |
| Ashland | 2.6 | $70M | 684k | 102.70 | |
| Dominion Resources (D) | 2.6 | $69M | 1.0M | 67.64 | |
| Ryder System (R) | 2.5 | $68M | 1.2M | 56.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $65M | 801k | 80.58 | |
| Transalta Corp (TAC) | 2.3 | $63M | 18M | 3.54 | |
| CenterPoint Energy (CNP) | 2.3 | $62M | 3.4M | 18.36 | |
| Swift Transportation Company | 1.9 | $52M | 3.8M | 13.82 | |
| Honeywell International (HON) | 1.9 | $51M | 490k | 103.57 | |
| Public Service Enterprise (PEG) | 1.9 | $50M | 1.3M | 38.69 | |
| Exelon Corporation (EXC) | 1.6 | $43M | 1.6M | 27.77 | |
| PPG Industries (PPG) | 1.6 | $42M | 425k | 98.82 | |
| Valero Energy Corporation (VLO) | 1.6 | $42M | 590k | 70.71 | |
| Hollyfrontier Corp | 1.5 | $40M | 1.0M | 39.89 | |
| E.I. du Pont de Nemours & Company | 1.5 | $39M | 590k | 66.60 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $36M | 700k | 51.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $29M | 370k | 78.20 | |
| Williams Companies (WMB) | 1.0 | $28M | 1.1M | 25.70 | |
| Anadarko Petroleum Corporation | 1.0 | $27M | 558k | 48.58 | |
| Enbridge (ENB) | 0.9 | $26M | 771k | 33.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $25M | 336k | 73.36 | |
| Air Products & Chemicals (APD) | 0.9 | $24M | 187k | 130.11 | |
| Black Hills Corporation (BKH) | 0.9 | $24M | 525k | 46.43 | |
| Continental Resources | 0.9 | $23M | 1.0M | 22.98 | |
| Wabtec Corporation (WAB) | 0.8 | $23M | 322k | 71.12 | |
| Steel Dynamics (STLD) | 0.8 | $22M | 1.2M | 17.87 | |
| Echo Global Logistics | 0.8 | $22M | 1.1M | 20.39 | |
| Laclede | 0.8 | $21M | 350k | 59.41 | |
| Devon Energy Corporation (DVN) | 0.8 | $21M | 646k | 32.00 | |
| Albemarle Corporation (ALB) | 0.7 | $20M | 349k | 56.01 | |
| Terraform Global | 0.7 | $20M | 3.5M | 5.59 | |
| DTE Energy Company (DTE) | 0.7 | $19M | 241k | 80.19 | |
| Piedmont Natural Gas Company | 0.7 | $19M | 341k | 57.02 | |
| Western Refining | 0.7 | $18M | 500k | 35.62 | |
| KBR (KBR) | 0.7 | $18M | 1.0M | 16.92 | |
| United States Steel Corporation (X) | 0.6 | $17M | 2.1M | 7.98 | |
| Questar Corporation | 0.6 | $17M | 861k | 19.48 | |
| Vale (VALE) | 0.6 | $17M | 5.1M | 3.29 | |
| Industries N shs - a - (LYB) | 0.6 | $16M | 184k | 86.90 | |
| Nextera Energy (NEE) | 0.6 | $16M | 150k | 103.89 | |
| Oneok (OKE) | 0.6 | $16M | 631k | 24.66 | |
| Huntsman Corporation (HUN) | 0.6 | $15M | 1.3M | 11.37 | |
| Ferro Corporation | 0.6 | $15M | 1.4M | 11.12 | |
| Celanese Corporation (CE) | 0.6 | $15M | 218k | 67.33 | |
| Golar Lng (GLNG) | 0.5 | $14M | 877k | 15.79 | |
| Ensco Plc Shs Class A | 0.5 | $14M | 906k | 15.39 | |
| CSX Corporation (CSX) | 0.5 | $14M | 529k | 25.95 | |
| Nrg Yield Inc Cl A New cs | 0.5 | $14M | 981k | 13.91 | |
| W.R. Grace & Co. | 0.5 | $13M | 133k | 99.59 | |
| Oge Energy Corp (OGE) | 0.5 | $13M | 502k | 26.29 | |
| Alliant Energy Corporation (LNT) | 0.5 | $13M | 202k | 62.45 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $12M | 427k | 27.25 | |
| Bunge | 0.4 | $11M | 166k | 68.28 | |
| Berry Plastics (BERY) | 0.4 | $11M | 304k | 36.18 | |
| IDEX Corporation (IEX) | 0.4 | $10M | 134k | 76.61 | |
| Tesoro Corporation | 0.4 | $10M | 98k | 105.37 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $9.4M | 470k | 20.04 | |
| Gaslog Partners | 0.3 | $9.1M | 640k | 14.22 | |
| AGL Resources | 0.3 | $9.0M | 140k | 63.81 | |
| Rio Tinto (RIO) | 0.3 | $8.7M | 300k | 29.12 | |
| United Rentals (URI) | 0.3 | $8.7M | 120k | 72.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $8.5M | 153k | 55.29 | |
| AECOM Technology Corporation (ACM) | 0.3 | $8.6M | 285k | 30.03 | |
| Noble Corp Plc equity | 0.3 | $8.7M | 822k | 10.55 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $8.3M | 225k | 36.81 | |
| WABCO Holdings | 0.3 | $7.2M | 70k | 102.26 | |
| Methanex Corp (MEOH) | 0.3 | $7.3M | 220k | 33.01 | |
| Olin Corporation (OLN) | 0.3 | $6.9M | 401k | 17.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $6.7M | 222k | 30.22 | |
| Trinseo S A | 0.2 | $6.1M | 216k | 28.20 | |
| Wec Energy Group (WEC) | 0.2 | $6.3M | 123k | 51.31 | |
| Atwood Oceanics | 0.2 | $5.7M | 555k | 10.23 | |
| Eaton (ETN) | 0.2 | $5.6M | 108k | 52.04 | |
| Mohawk Industries (MHK) | 0.2 | $5.1M | 27k | 189.37 | |
| ITC Holdings | 0.2 | $4.9M | 124k | 39.25 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.5M | 82k | 54.32 | |
| Delek US Holdings | 0.1 | $3.9M | 160k | 24.60 | |
| Itt | 0.1 | $3.8M | 104k | 36.32 | |
| Hannon Armstrong (HASI) | 0.1 | $3.8M | 200k | 18.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.4M | 13k | 259.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.4M | 200k | 17.12 | |
| Transocean Partners Llc master ltd part | 0.1 | $3.5M | 397k | 8.83 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.6M | 275k | 9.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 123k | 17.69 | |
| EnerSys (ENS) | 0.1 | $2.0M | 36k | 55.92 | |
| Rowan Companies | 0.1 | $2.0M | 120k | 16.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 21k | 95.86 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $2.2M | 130k | 16.65 | |
| Transocean (RIG) | 0.1 | $1.9M | 157k | 12.38 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.0M | 200k | 9.87 | |
| ArcelorMittal | 0.1 | $1.8M | 425k | 4.22 | |
| Terex Corporation (TEX) | 0.1 | $2.0M | 106k | 18.48 | |
| Abengoa Yield | 0.1 | $1.9M | 98k | 19.29 | |
| Syngenta | 0.1 | $1.5M | 19k | 78.74 | |
| Vale | 0.1 | $1.5M | 590k | 2.55 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.6M | 60k | 27.68 | |
| ESCO Technologies (ESE) | 0.1 | $1.3M | 35k | 36.13 | |
| Cliffs Natural Resources | 0.1 | $1.3M | 840k | 1.58 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 55k | 21.11 | |
| Darling International (DAR) | 0.0 | $1.0M | 96k | 10.52 | |
| Seadrill | 0.0 | $678k | 200k | 3.39 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $727k | 49k | 14.96 | |
| Pimco Dynamic Credit Income other | 0.0 | $851k | 47k | 18.02 | |
| Southwest Gas Corporation (SWX) | 0.0 | $451k | 8.2k | 55.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $409k | 52k | 7.84 | |
| Tronox | 0.0 | $431k | 110k | 3.91 | |
| Ptc (PTC) | 0.0 | $482k | 14k | 34.64 | |
| Tyco International | 0.0 | $510k | 16k | 31.88 | |
| Cameron International Corporation | 0.0 | $316k | 5.0k | 63.20 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $356k | 34k | 10.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $259k | 21k | 12.34 | |
| Exa | 0.0 | $209k | 18k | 11.60 | |
| Chemours (CC) | 0.0 | $106k | 20k | 5.35 |
