Luminus Management as of Sept. 30, 2016
Portfolio Holdings for Luminus Management
Luminus Management holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $781M | 3.6M | 216.30 | |
| FirstEnergy (FE) | 5.9 | $232M | 7.0M | 33.08 | |
| Norfolk Southern (NSC) | 3.2 | $125M | 1.3M | 97.06 | |
| Ryder System (R) | 3.1 | $122M | 1.8M | 65.95 | |
| PPL Corporation (PPL) | 2.8 | $111M | 3.2M | 34.57 | |
| CenterPoint Energy (CNP) | 2.7 | $106M | 4.6M | 23.23 | |
| PG&E Corporation (PCG) | 2.5 | $100M | 1.6M | 61.17 | |
| Rio Tinto (RIO) | 2.5 | $99M | 3.0M | 33.40 | |
| Consolidated Edison (ED) | 2.3 | $91M | 1.2M | 75.30 | |
| Ashland (ASH) | 2.2 | $88M | 763k | 115.95 | |
| Air Products & Chemicals (APD) | 2.2 | $88M | 584k | 150.34 | |
| United States Steel Corporation (X) | 1.9 | $76M | 4.0M | 18.86 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $73M | 590k | 124.21 | |
| Honeywell International (HON) | 1.8 | $72M | 616k | 116.59 | |
| Transcanada Corp | 1.8 | $70M | 1.5M | 47.56 | |
| Nextera Energy (NEE) | 1.8 | $69M | 560k | 122.32 | |
| Oge Energy Corp (OGE) | 1.5 | $60M | 1.9M | 31.62 | |
| Southern Company (SO) | 1.5 | $59M | 1.2M | 51.30 | |
| Duke Energy (DUK) | 1.5 | $58M | 723k | 80.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $57M | 1.5M | 37.45 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $55M | 3.1M | 18.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $55M | 565k | 97.53 | |
| Public Service Enterprise (PEG) | 1.2 | $48M | 1.2M | 41.87 | |
| Westar Energy | 1.1 | $45M | 785k | 56.75 | |
| Swift Transportation Company | 1.1 | $44M | 2.0M | 21.47 | |
| Atmos Energy Corporation (ATO) | 1.1 | $42M | 561k | 74.47 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $41M | 1.1M | 38.46 | |
| Dominion Resources (D) | 1.0 | $40M | 535k | 74.27 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $38M | 539k | 70.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $38M | 993k | 38.01 | |
| Sherwin-Williams Company (SHW) | 1.0 | $38M | 136k | 276.65 | |
| Spire (SR) | 0.9 | $37M | 583k | 63.74 | |
| Valero Energy Corporation (VLO) | 0.9 | $37M | 696k | 53.00 | |
| Owens Corning (OC) | 0.8 | $29M | 550k | 53.39 | |
| Fortive (FTV) | 0.7 | $29M | 567k | 50.90 | |
| Rowan Companies | 0.7 | $27M | 1.8M | 15.16 | |
| Steel Dynamics (STLD) | 0.7 | $26M | 1.0M | 24.99 | |
| Kinder Morgan (KMI) | 0.7 | $25M | 1.1M | 23.13 | |
| Berry Plastics (BERY) | 0.6 | $25M | 568k | 43.85 | |
| Entergy Corporation (ETR) | 0.6 | $24M | 307k | 76.73 | |
| Cheniere Engy Ptnrs | 0.6 | $24M | 1.0M | 22.74 | |
| Terraform Global | 0.5 | $21M | 5.1M | 4.11 | |
| Hollyfrontier Corp | 0.5 | $21M | 841k | 24.50 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $20M | 1.1M | 18.55 | |
| Great Plains Energy Incorporated | 0.5 | $20M | 734k | 27.29 | |
| Enbridge (ENB) | 0.5 | $19M | 429k | 44.23 | |
| Dow Chemical Company | 0.5 | $18M | 347k | 51.83 | |
| Ensco Plc Shs Class A | 0.4 | $16M | 1.9M | 8.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $15M | 190k | 81.14 | |
| WGL Holdings | 0.4 | $15M | 242k | 62.70 | |
| Gaslog Partners | 0.4 | $15M | 698k | 21.79 | |
| Black Hills Corporation (BKH) | 0.4 | $15M | 246k | 61.22 | |
| Cliffs Natural Resources | 0.4 | $15M | 2.5M | 5.85 | |
| American Water Works (AWK) | 0.4 | $15M | 200k | 74.84 | |
| Chemours (CC) | 0.4 | $15M | 928k | 16.00 | |
| Gran Tierra Energy | 0.4 | $15M | 4.8M | 3.01 | |
| Kennametal (KMT) | 0.4 | $14M | 482k | 29.02 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $14M | 841k | 16.32 | |
| Bunge | 0.3 | $13M | 224k | 59.23 | |
| Western Refining | 0.3 | $12M | 460k | 26.46 | |
| Celanese Corporation (CE) | 0.3 | $12M | 176k | 66.56 | |
| Industries N shs - a - (LYB) | 0.3 | $11M | 140k | 80.66 | |
| Huntsman Corporation (HUN) | 0.3 | $11M | 666k | 16.27 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $11M | 366k | 30.46 | |
| Dover Corporation (DOV) | 0.3 | $11M | 142k | 73.64 | |
| Eastman Chemical Company (EMN) | 0.3 | $10M | 150k | 67.68 | |
| Oneok (OKE) | 0.3 | $10M | 196k | 51.39 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $10M | 456k | 22.64 | |
| Hawaiian Electric Industries (HE) | 0.2 | $9.8M | 329k | 29.85 | |
| Albemarle Corporation (ALB) | 0.2 | $9.8M | 115k | 85.49 | |
| Caterpillar (CAT) | 0.2 | $9.5M | 107k | 88.77 | |
| Methanex Corp (MEOH) | 0.2 | $9.3M | 262k | 35.68 | |
| DTE Energy Company (DTE) | 0.2 | $9.0M | 97k | 93.67 | |
| Cheniere Energy (LNG) | 0.2 | $8.9M | 205k | 43.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $8.0M | 198k | 40.59 | |
| Flowserve Corporation (FLS) | 0.2 | $7.7M | 160k | 48.24 | |
| Noble Corp Plc equity | 0.2 | $8.0M | 1.3M | 6.34 | |
| Jacobs Engineering | 0.2 | $7.4M | 144k | 51.72 | |
| Tesoro Corporation | 0.2 | $7.5M | 94k | 79.56 | |
| Delek US Holdings | 0.2 | $7.3M | 421k | 17.29 | |
| Delphi Automotive | 0.2 | $7.5M | 106k | 71.32 | |
| Gcp Applied Technologies | 0.2 | $6.9M | 244k | 28.32 | |
| Transocean (RIG) | 0.2 | $6.1M | 574k | 10.66 | |
| W.R. Grace & Co. | 0.2 | $6.4M | 87k | 73.80 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $6.2M | 292k | 21.20 | |
| Cenovus Energy (CVE) | 0.1 | $6.0M | 419k | 14.37 | |
| Ferro Corporation | 0.1 | $5.5M | 398k | 13.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.4M | 79k | 67.94 | |
| Teekay Offshore Partners | 0.1 | $5.6M | 883k | 6.32 | |
| Vale (VALE) | 0.1 | $5.0M | 904k | 5.50 | |
| NRG Energy (NRG) | 0.1 | $5.1M | 458k | 11.21 | |
| Kraton Performance Polymers | 0.1 | $5.0M | 144k | 35.04 | |
| Rockwell Automation (ROK) | 0.1 | $4.8M | 39k | 122.33 | |
| Mohawk Industries (MHK) | 0.1 | $4.4M | 22k | 200.32 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.8M | 162k | 23.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.6M | 96k | 37.93 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.6M | 226k | 15.80 | |
| Eagle Materials (EXP) | 0.1 | $3.0M | 39k | 77.29 | |
| PNM Resources (PNM) | 0.1 | $3.0M | 92k | 32.72 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.6M | 100k | 26.20 | |
| Golar Lng (GLNG) | 0.1 | $2.2M | 105k | 21.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.2M | 73k | 29.73 | |
| United Rentals (URI) | 0.1 | $2.0M | 25k | 78.48 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $1.9M | 240k | 7.71 | |
| Cvr Refng | 0.1 | $1.9M | 220k | 8.77 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 23k | 74.68 | |
| Werner Enterprises (WERN) | 0.0 | $1.7M | 72k | 23.28 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.6M | 199k | 7.98 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 42k | 24.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 39k | 32.87 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.3M | 48k | 26.53 | |
| Avangrid (AGR) | 0.0 | $1.1M | 25k | 41.79 | |
| Diamond Offshore Drilling | 0.0 | $864k | 49k | 17.61 | |
| FMC Corporation (FMC) | 0.0 | $967k | 20k | 48.35 | |
| MasTec (MTZ) | 0.0 | $786k | 26k | 29.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $565k | 8.0k | 70.62 | |
| Andersons (ANDE) | 0.0 | $362k | 10k | 36.20 | |
| Alon USA Energy | 0.0 | $222k | 28k | 8.07 | |
| Renewable Energy | 0.0 | $311k | 37k | 8.47 |
