Luminus Management as of June 30, 2016
Portfolio Holdings for Luminus Management
Luminus Management holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $432M | 2.1M | 209.47 | |
| PG&E Corporation (PCG) | 7.9 | $273M | 4.3M | 63.92 | |
| FirstEnergy (FE) | 4.7 | $162M | 4.6M | 34.91 | |
| CSX Corporation (CSX) | 3.7 | $128M | 4.9M | 26.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $127M | 3.7M | 34.22 | |
| Dominion Resources (D) | 3.5 | $120M | 1.5M | 77.93 | |
| Ryder System (R) | 2.9 | $102M | 1.7M | 61.14 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $101M | 880k | 114.98 | |
| Union Pacific Corporation (UNP) | 2.8 | $98M | 1.1M | 87.25 | |
| Consolidated Edison (ED) | 2.8 | $97M | 1.2M | 80.44 | |
| Public Service Enterprise (PEG) | 2.1 | $74M | 1.6M | 46.61 | |
| Air Products & Chemicals (APD) | 2.1 | $72M | 508k | 142.04 | |
| Transcanada Corp | 1.9 | $67M | 1.5M | 45.22 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $66M | 2.5M | 26.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $65M | 1.9M | 34.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $58M | 1.7M | 34.36 | |
| Swift Transportation Company | 1.6 | $56M | 3.7M | 15.41 | |
| Celanese Corporation (CE) | 1.6 | $56M | 857k | 65.45 | |
| Us Natural Gas Fd Etf | 1.5 | $51M | 5.9M | 8.64 | |
| CenterPoint Energy (CNP) | 1.4 | $50M | 2.1M | 24.00 | |
| Dow Chemical Company | 1.4 | $50M | 1.0M | 49.71 | |
| Genesee & Wyoming | 1.4 | $49M | 834k | 58.95 | |
| Albemarle Corporation (ALB) | 1.4 | $49M | 614k | 79.31 | |
| Columbia Pipeline | 1.3 | $46M | 1.8M | 25.49 | |
| Rio Tinto (RIO) | 1.2 | $44M | 1.4M | 31.30 | |
| Berry Plastics (BERY) | 1.2 | $41M | 1.1M | 38.85 | |
| Spire (SR) | 1.2 | $40M | 571k | 70.84 | |
| United States Steel Corporation | 1.1 | $40M | 2.4M | 16.86 | |
| Nucor Corporation (NUE) | 1.1 | $39M | 779k | 49.41 | |
| Duke Energy (DUK) | 0.9 | $32M | 369k | 85.79 | |
| Exelon Corporation (EXC) | 0.8 | $28M | 765k | 36.36 | |
| Tesoro Corporation | 0.8 | $28M | 369k | 74.92 | |
| Danaher Corporation (DHR) | 0.8 | $27M | 267k | 101.00 | |
| Olin Corporation (OLN) | 0.7 | $25M | 1.0M | 24.84 | |
| Honeywell International (HON) | 0.7 | $25M | 210k | 116.32 | |
| Sempra Energy (SRE) | 0.7 | $23M | 200k | 114.02 | |
| Vale (VALE) | 0.7 | $23M | 4.5M | 5.06 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 441k | 51.00 | |
| Oge Energy Corp (OGE) | 0.5 | $19M | 569k | 32.75 | |
| DTE Energy Company (DTE) | 0.5 | $17M | 173k | 99.12 | |
| Ameren Corporation (AEE) | 0.5 | $16M | 305k | 53.58 | |
| Entergy Corporation (ETR) | 0.5 | $16M | 202k | 81.35 | |
| PPL Corporation (PPL) | 0.5 | $16M | 410k | 37.75 | |
| Utilities SPDR (XLU) | 0.4 | $15M | 293k | 52.47 | |
| Rowan Companies | 0.4 | $15M | 873k | 17.66 | |
| Summit Matls Inc cl a | 0.4 | $15M | 725k | 20.46 | |
| Terraform Global | 0.4 | $15M | 4.6M | 3.26 | |
| W.R. Grace & Co. | 0.4 | $15M | 202k | 73.21 | |
| Trinseo S A | 0.4 | $15M | 338k | 42.93 | |
| Enbridge (ENB) | 0.4 | $14M | 337k | 42.36 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $14M | 1.1M | 13.17 | |
| Hollyfrontier Corp | 0.4 | $14M | 576k | 23.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $13M | 192k | 68.24 | |
| Ashland | 0.4 | $13M | 112k | 114.77 | |
| Gaslog Partners | 0.3 | $12M | 636k | 18.98 | |
| Owens Corning (OC) | 0.3 | $11M | 220k | 51.52 | |
| Cummins (CMI) | 0.3 | $11M | 100k | 112.44 | |
| Monsanto Company | 0.3 | $11M | 105k | 103.33 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $11M | 180k | 60.31 | |
| Eastman Chemical Company (EMN) | 0.3 | $10M | 150k | 67.90 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $10M | 421k | 23.78 | |
| Williams Companies (WMB) | 0.3 | $9.7M | 450k | 21.63 | |
| Southern Company (SO) | 0.3 | $9.8M | 183k | 53.63 | |
| Trina Solar | 0.3 | $9.6M | 1.2M | 7.74 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $9.6M | 630k | 15.22 | |
| Sealed Air (SEE) | 0.3 | $9.3M | 203k | 45.97 | |
| TECO Energy | 0.3 | $9.3M | 335k | 27.64 | |
| Methanex Corp (MEOH) | 0.3 | $9.3M | 319k | 29.10 | |
| Western Refining | 0.3 | $9.5M | 460k | 20.63 | |
| ArcelorMittal | 0.2 | $8.7M | 1.9M | 4.66 | |
| Chicago Bridge & Iron Company | 0.2 | $8.6M | 248k | 34.63 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.5M | 104k | 81.32 | |
| Chemtura Corporation | 0.2 | $8.3M | 314k | 26.38 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $8.4M | 342k | 24.41 | |
| Gcp Applied Technologies | 0.2 | $8.2M | 315k | 26.04 | |
| PolyOne Corporation | 0.2 | $7.9M | 223k | 35.24 | |
| AECOM Technology Corporation (ACM) | 0.2 | $8.0M | 252k | 31.77 | |
| Calpine Corporation | 0.2 | $7.5M | 511k | 14.75 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $7.0M | 229k | 30.34 | |
| Huntsman Corporation (HUN) | 0.2 | $6.3M | 466k | 13.45 | |
| Itt (ITT) | 0.2 | $6.1M | 190k | 31.98 | |
| Cenovus Energy (CVE) | 0.2 | $5.8M | 419k | 13.82 | |
| Dycom Industries (DY) | 0.2 | $5.7M | 64k | 89.75 | |
| MasTec (MTZ) | 0.2 | $5.9M | 266k | 22.32 | |
| Ensco Plc Shs Class A | 0.2 | $5.6M | 581k | 9.71 | |
| Westar Energy | 0.1 | $5.0M | 90k | 56.09 | |
| Cliffs Natural Resources | 0.1 | $5.2M | 918k | 5.67 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $5.2M | 228k | 22.57 | |
| Mohawk Industries (MHK) | 0.1 | $4.2M | 22k | 189.74 | |
| Paccar (PCAR) | 0.1 | $4.0M | 78k | 51.87 | |
| Targa Res Corp (TRGP) | 0.1 | $4.2M | 100k | 42.14 | |
| United Technologies Corporation | 0.1 | $3.8M | 37k | 102.54 | |
| WABCO Holdings | 0.1 | $3.9M | 43k | 91.58 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $3.0M | 438k | 6.85 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 38k | 69.31 | |
| Ferro Corporation | 0.1 | $2.7M | 200k | 13.38 | |
| Delek US Holdings | 0.1 | $2.9M | 221k | 13.21 | |
| Terex Corporation (TEX) | 0.1 | $2.8M | 140k | 20.32 | |
| Teekay Offshore Partners | 0.1 | $2.7M | 460k | 5.95 | |
| CF Industries Holdings (CF) | 0.1 | $2.4M | 100k | 24.10 | |
| Canadian Solar (CSIQ) | 0.1 | $2.5M | 164k | 15.12 | |
| Delphi Automotive | 0.1 | $2.4M | 38k | 62.61 | |
| Werner Enterprises (WERN) | 0.1 | $2.1M | 92k | 22.97 | |
| Hannon Armstrong (HASI) | 0.1 | $2.2M | 101k | 21.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.4M | 50k | 27.50 | |
| Golar Lng (GLNG) | 0.0 | $1.5M | 95k | 15.51 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.5M | 199k | 7.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $915k | 25k | 36.60 | |
| Piedmont Natural Gas Company | 0.0 | $1.0M | 17k | 60.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 54k | 19.72 | |
| Darling International (DAR) | 0.0 | $641k | 43k | 14.91 | |
| AmeriGas Partners | 0.0 | $655k | 14k | 46.73 | |
| Cal-Maine Foods (CALM) | 0.0 | $520k | 12k | 44.32 | |
| Semgroup Corp cl a | 0.0 | $296k | 9.1k | 32.53 | |
| Noble Corp Plc equity | 0.0 | $218k | 26k | 8.26 |
