Luminus Management as of March 31, 2016
Portfolio Holdings for Luminus Management
Luminus Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 10.5 | $317M | 8.8M | 35.97 | |
| PG&E Corporation (PCG) | 10.3 | $312M | 5.2M | 59.72 | |
| CSX Corporation (CSX) | 3.8 | $116M | 4.5M | 25.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $101M | 3.0M | 33.76 | |
| Ryder System (R) | 3.2 | $96M | 1.5M | 64.78 | |
| Dominion Resources (D) | 3.0 | $91M | 1.2M | 75.12 | |
| Dow Chemical Company | 2.7 | $83M | 1.6M | 50.86 | |
| Swift Transportation Company | 2.5 | $75M | 4.0M | 18.63 | |
| Valero Energy Corporation (VLO) | 2.3 | $70M | 1.1M | 64.14 | |
| Rio Tinto (RIO) | 2.2 | $67M | 2.4M | 28.27 | |
| Duke Energy (DUK) | 2.1 | $64M | 799k | 80.68 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $59M | 289k | 205.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $58M | 1.7M | 34.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $58M | 1.9M | 30.35 | |
| Celanese Corporation (CE) | 1.9 | $56M | 857k | 65.50 | |
| Union Pacific Corporation (UNP) | 1.8 | $55M | 697k | 79.55 | |
| ArcelorMittal | 1.8 | $54M | 12M | 4.58 | |
| Industries N shs - a - (LYB) | 1.8 | $54M | 631k | 85.58 | |
| W.R. Grace & Co. | 1.8 | $54M | 753k | 71.18 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $53M | 475k | 110.63 | |
| Norfolk Southern (NSC) | 1.7 | $52M | 620k | 83.25 | |
| Vale (VALE) | 1.6 | $48M | 12M | 4.21 | |
| PPG Industries (PPG) | 1.5 | $46M | 413k | 111.49 | |
| CenterPoint Energy (CNP) | 1.4 | $44M | 2.1M | 20.92 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $39M | 1.3M | 30.70 | |
| Honeywell International (HON) | 1.2 | $37M | 332k | 112.05 | |
| Air Products & Chemicals (APD) | 1.2 | $37M | 255k | 144.05 | |
| Trinseo S A | 1.2 | $36M | 982k | 36.81 | |
| Sempra Energy (SRE) | 1.0 | $31M | 300k | 104.05 | |
| PPL Corporation (PPL) | 1.0 | $31M | 810k | 38.07 | |
| Oge Energy Corp (OGE) | 0.9 | $28M | 983k | 28.63 | |
| Berry Plastics (BERY) | 0.9 | $28M | 767k | 36.15 | |
| Dynegy | 0.9 | $28M | 1.9M | 14.37 | |
| Consolidated Edison (ED) | 0.8 | $26M | 333k | 76.62 | |
| Dycom Industries (DY) | 0.8 | $26M | 399k | 64.67 | |
| Laclede | 0.8 | $24M | 350k | 67.75 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $21M | 575k | 37.18 | |
| Methanex Corp (MEOH) | 0.7 | $20M | 625k | 32.12 | |
| Calpine Corporation | 0.6 | $19M | 1.3M | 15.17 | |
| Westar Energy | 0.6 | $19M | 382k | 49.61 | |
| Ameren Corporation (AEE) | 0.6 | $19M | 371k | 50.10 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $18M | 555k | 33.20 | |
| United States Steel Corporation | 0.6 | $17M | 1.1M | 16.05 | |
| Hollyfrontier Corp | 0.6 | $17M | 476k | 35.32 | |
| Enbridge (ENB) | 0.5 | $16M | 420k | 38.91 | |
| Huntsman Corporation (HUN) | 0.5 | $16M | 1.2M | 13.30 | |
| Mohawk Industries (MHK) | 0.5 | $15M | 77k | 190.90 | |
| AECOM Technology Corporation (ACM) | 0.5 | $15M | 478k | 30.79 | |
| Black Hills Corporation (BKH) | 0.5 | $14M | 231k | 60.13 | |
| Western Refining | 0.4 | $13M | 460k | 29.09 | |
| DTE Energy Company (DTE) | 0.4 | $12M | 128k | 90.66 | |
| Great Plains Energy Incorporated | 0.4 | $11M | 344k | 32.25 | |
| Ferro Corporation | 0.4 | $11M | 946k | 11.87 | |
| Gaslog Partners | 0.4 | $11M | 677k | 16.63 | |
| Terraform Global | 0.4 | $11M | 4.7M | 2.38 | |
| General Electric Company | 0.4 | $11M | 341k | 31.79 | |
| Cleco Corporation | 0.4 | $11M | 199k | 55.21 | |
| Noble Corp Plc equity | 0.3 | $11M | 1.0M | 10.35 | |
| Chicago Bridge & Iron Company | 0.3 | $10M | 279k | 36.59 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $10M | 751k | 13.57 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $10M | 163k | 61.89 | |
| Gcp Applied Technologies | 0.3 | $9.8M | 490k | 19.94 | |
| NorthWestern Corporation (NWE) | 0.3 | $9.1M | 148k | 61.75 | |
| Summit Matls Inc cl a | 0.3 | $9.2M | 471k | 19.45 | |
| Monsanto Company | 0.3 | $8.8M | 100k | 87.74 | |
| Transocean (RIG) | 0.3 | $8.8M | 967k | 9.14 | |
| Ashland | 0.3 | $8.8M | 80k | 109.96 | |
| Danaher Corporation (DHR) | 0.3 | $8.3M | 87k | 94.86 | |
| Eaton (ETN) | 0.3 | $7.9M | 126k | 62.56 | |
| Genesee & Wyoming | 0.2 | $7.1M | 114k | 62.70 | |
| Tesoro Corporation | 0.2 | $7.1M | 82k | 86.01 | |
| Masco Corporation (MAS) | 0.2 | $6.7M | 213k | 31.45 | |
| Terex Corporation (TEX) | 0.2 | $6.8M | 271k | 24.88 | |
| Delphi Automotive | 0.2 | $6.3M | 85k | 75.02 | |
| Ensco Plc Shs Class A | 0.2 | $6.4M | 620k | 10.37 | |
| Bunge | 0.2 | $5.7M | 100k | 56.67 | |
| Olin Corporation (OLN) | 0.2 | $4.9M | 282k | 17.37 | |
| Tyco International | 0.2 | $4.9M | 134k | 36.71 | |
| Canadian Pacific Railway | 0.1 | $4.5M | 34k | 132.68 | |
| Teekay Offshore Partners | 0.1 | $4.7M | 824k | 5.67 | |
| Chemours (CC) | 0.1 | $4.4M | 632k | 7.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.1M | 26k | 159.51 | |
| KBR (KBR) | 0.1 | $4.3M | 275k | 15.48 | |
| Timken Company (TKR) | 0.1 | $4.4M | 130k | 33.49 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.4M | 162k | 26.98 | |
| Transocean Partners Llc master ltd part | 0.1 | $4.2M | 469k | 8.86 | |
| Hannon Armstrong (HASI) | 0.1 | $3.8M | 200k | 19.22 | |
| Diamond Offshore Drilling | 0.1 | $3.1M | 141k | 21.73 | |
| Delek US Holdings | 0.1 | $2.9M | 191k | 15.24 | |
| Darling International (DAR) | 0.1 | $2.7M | 207k | 13.17 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.7M | 169k | 15.96 | |
| Teekay Shipping Marshall Isl | 0.1 | $2.5M | 292k | 8.66 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.5M | 199k | 12.46 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $2.3M | 265k | 8.61 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $2.3M | 122k | 18.61 | |
| WABCO Holdings | 0.1 | $2.0M | 19k | 106.92 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 32k | 64.34 | |
| Itt | 0.1 | $2.2M | 60k | 36.89 | |
| Axiall | 0.1 | $2.2M | 100k | 21.84 | |
| Cliffs Natural Resources | 0.1 | $2.0M | 650k | 3.00 | |
| PolyOne Corporation | 0.1 | $1.9M | 63k | 30.26 | |
| Golar Lng (GLNG) | 0.1 | $1.8M | 100k | 17.97 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 39k | 49.62 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 60k | 24.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 14k | 106.79 | |
| Canadian Solar (CSIQ) | 0.0 | $1.2M | 61k | 19.29 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 50k | 22.40 | |
| United Rentals (URI) | 0.0 | $852k | 14k | 62.19 | |
| Tyson Foods (TSN) | 0.0 | $972k | 15k | 66.69 | |
| Atwood Oceanics | 0.0 | $931k | 102k | 9.17 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $994k | 49k | 20.45 |
