Luminus Management as of June 30, 2017
Portfolio Holdings for Luminus Management
Luminus Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $704M | 2.9M | 241.80 | |
| FirstEnergy (FE) | 5.4 | $257M | 8.8M | 29.16 | |
| Public Service Enterprise (PEG) | 4.5 | $214M | 5.0M | 43.01 | |
| Dow Chemical Company | 3.3 | $156M | 2.5M | 63.07 | |
| Air Products & Chemicals (APD) | 2.7 | $129M | 902k | 143.06 | |
| Berry Plastics (BERY) | 2.4 | $112M | 2.0M | 57.01 | |
| Nucor Corporation (NUE) | 2.2 | $107M | 1.9M | 57.87 | |
| Steel Dynamics (STLD) | 2.0 | $97M | 2.7M | 35.81 | |
| Ryder System (R) | 1.8 | $86M | 1.2M | 71.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $86M | 1.2M | 68.68 | |
| Calpine Corporation | 1.8 | $85M | 6.3M | 13.53 | |
| Exelon Corporation (EXC) | 1.8 | $85M | 2.3M | 36.07 | |
| NRG Energy (NRG) | 1.7 | $83M | 4.8M | 17.22 | |
| American Electric Power Company (AEP) | 1.7 | $82M | 1.2M | 69.47 | |
| W.R. Grace & Co. | 1.6 | $77M | 1.1M | 72.01 | |
| United States Steel Corporation (X) | 1.6 | $76M | 3.4M | 22.14 | |
| Extraction Oil And Gas | 1.6 | $75M | 5.6M | 13.45 | |
| Ashland (ASH) | 1.6 | $74M | 1.1M | 65.91 | |
| United Parcel Service (UPS) | 1.5 | $72M | 654k | 110.59 | |
| Nextera Energy (NEE) | 1.5 | $70M | 500k | 140.13 | |
| Edison International (EIX) | 1.4 | $69M | 880k | 78.19 | |
| Rio Tinto (RIO) | 1.4 | $65M | 1.5M | 42.31 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $65M | 709k | 91.38 | |
| Celanese Corporation (CE) | 1.3 | $62M | 655k | 94.94 | |
| Fortive (FTV) | 1.3 | $61M | 960k | 63.35 | |
| Eaton (ETN) | 1.2 | $56M | 715k | 77.83 | |
| Consolidated Edison (ED) | 1.1 | $53M | 656k | 80.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $52M | 770k | 67.81 | |
| Olin Corporation (OLN) | 1.1 | $50M | 1.7M | 30.28 | |
| Great Plains Energy Incorporated | 1.0 | $49M | 1.7M | 29.28 | |
| Tenaris (TS) | 1.0 | $49M | 1.6M | 31.14 | |
| Entergy Corporation (ETR) | 1.0 | $48M | 628k | 76.77 | |
| PPL Corporation (PPL) | 1.0 | $48M | 1.2M | 38.66 | |
| Stantec (STN) | 1.0 | $48M | 1.9M | 25.10 | |
| Rowan Companies | 1.0 | $46M | 4.5M | 10.24 | |
| Gran Tierra Energy | 0.8 | $39M | 17M | 2.24 | |
| Swift Transportation Company | 0.8 | $38M | 1.4M | 26.50 | |
| Sherwin-Williams Company (SHW) | 0.8 | $37M | 105k | 350.96 | |
| Ensco Plc Shs Class A | 0.7 | $34M | 6.7M | 5.16 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $34M | 1.2M | 28.87 | |
| Dynegy | 0.7 | $34M | 4.1M | 8.27 | |
| Atmos Energy Corporation (ATO) | 0.7 | $33M | 398k | 82.95 | |
| Callon Pete Co Del Com Stk | 0.7 | $31M | 2.9M | 10.61 | |
| Transocean (RIG) | 0.6 | $31M | 3.7M | 8.23 | |
| Kinder Morgan (KMI) | 0.6 | $30M | 1.6M | 19.16 | |
| Industries N shs - a - (LYB) | 0.6 | $29M | 349k | 84.39 | |
| Vale (VALE) | 0.6 | $29M | 3.3M | 8.75 | |
| Transcanada Corp | 0.6 | $28M | 593k | 47.67 | |
| Enbridge (ENB) | 0.6 | $27M | 670k | 39.81 | |
| Dominion Resources (D) | 0.5 | $26M | 338k | 76.63 | |
| Echo Global Logistics | 0.5 | $26M | 1.3M | 19.90 | |
| AECOM Technology Corporation (ACM) | 0.5 | $26M | 788k | 32.33 | |
| Norfolk Southern (NSC) | 0.5 | $25M | 202k | 121.70 | |
| Trinseo S A | 0.5 | $24M | 345k | 68.70 | |
| Cummins (CMI) | 0.5 | $22M | 137k | 162.22 | |
| Ford Motor Company (F) | 0.5 | $23M | 2.0M | 11.19 | |
| Cimarex Energy | 0.4 | $21M | 224k | 94.01 | |
| Ferro Corporation | 0.4 | $21M | 1.1M | 18.29 | |
| PG&E Corporation (PCG) | 0.4 | $20M | 302k | 66.37 | |
| Knight Transportation | 0.4 | $18M | 493k | 37.05 | |
| Monsanto Company | 0.4 | $18M | 148k | 118.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 255k | 67.46 | |
| Cliffs Natural Resources | 0.4 | $17M | 2.5M | 6.92 | |
| Noble Corp Plc equity | 0.4 | $17M | 4.8M | 3.62 | |
| Tesoro Corporation | 0.3 | $17M | 177k | 93.60 | |
| Dynegy Inc unit 07/01/20191 | 0.3 | $17M | 275k | 60.33 | |
| American Water Works (AWK) | 0.3 | $16M | 206k | 77.95 | |
| Semgroup Corp cl a | 0.3 | $16M | 577k | 27.00 | |
| Baytex Energy Corp (BTE) | 0.3 | $15M | 6.1M | 2.43 | |
| Hollyfrontier Corp | 0.3 | $14M | 521k | 27.47 | |
| Src Energy | 0.3 | $14M | 2.1M | 6.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $14M | 425k | 31.92 | |
| PPG Industries (PPG) | 0.3 | $13M | 118k | 109.96 | |
| Rsp Permian | 0.3 | $13M | 400k | 32.27 | |
| Mohawk Industries (MHK) | 0.3 | $13M | 52k | 241.70 | |
| Huntsman Corporation (HUN) | 0.3 | $12M | 473k | 25.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $12M | 1.0M | 12.01 | |
| MasTec (MTZ) | 0.2 | $11M | 253k | 45.15 | |
| Oneok (OKE) | 0.2 | $12M | 223k | 52.16 | |
| Oasis Petroleum | 0.2 | $11M | 1.4M | 8.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $11M | 189k | 56.48 | |
| Delek US Holdings | 0.2 | $11M | 400k | 26.44 | |
| Teekay Offshore Partners | 0.2 | $10M | 3.6M | 2.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $11M | 124k | 85.16 | |
| Albemarle Corporation (ALB) | 0.2 | $10M | 96k | 105.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.3M | 371k | 25.08 | |
| BHP Billiton (BHP) | 0.2 | $8.9M | 250k | 35.59 | |
| Wildhorse Resource Dev Corp | 0.2 | $8.9M | 716k | 12.37 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $9.2M | 755k | 12.15 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $8.7M | 500k | 17.33 | |
| Gaslog Partners | 0.2 | $8.4M | 371k | 22.65 | |
| Dycom Industries (DY) | 0.2 | $7.5M | 84k | 89.52 | |
| Wabtec Corporation (WAB) | 0.2 | $7.8M | 85k | 91.50 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $6.8M | 328k | 20.76 | |
| Centennial Resource Developmen cs | 0.1 | $6.5M | 414k | 15.82 | |
| FMC Corporation (FMC) | 0.1 | $6.0M | 82k | 73.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.3M | 120k | 52.33 | |
| Matador Resources (MTDR) | 0.1 | $6.4M | 300k | 21.37 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 68k | 87.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.6M | 40k | 140.93 | |
| Methanex Corp (MEOH) | 0.1 | $5.2M | 118k | 44.05 | |
| Hawaiian Electric Industries (HE) | 0.1 | $4.9M | 150k | 32.38 | |
| Parsley Energy Inc-class A | 0.1 | $4.8M | 171k | 27.75 | |
| Ramaco Res | 0.1 | $4.7M | 769k | 6.05 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.9M | 54k | 73.06 | |
| Celadon (CGIP) | 0.1 | $3.8M | 1.2M | 3.15 | |
| Golar Lng (GLNG) | 0.1 | $3.9M | 177k | 22.25 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $3.8M | 222k | 17.06 | |
| Cloud Peak Energy | 0.1 | $3.5M | 1.0M | 3.53 | |
| Adient (ADNT) | 0.1 | $3.3M | 50k | 65.39 | |
| CF Industries Holdings (CF) | 0.1 | $2.8M | 100k | 27.96 | |
| Turquoisehillres | 0.1 | $2.7M | 1.0M | 2.65 | |
| Bunge | 0.1 | $2.5M | 34k | 74.60 | |
| Timken Company (TKR) | 0.0 | $2.1M | 45k | 46.24 | |
| United Rentals (URI) | 0.0 | $1.7M | 15k | 112.73 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 30k | 62.63 | |
| Kennametal (KMT) | 0.0 | $1.8M | 48k | 37.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 55k | 34.11 | |
| Cheniere Energy (LNG) | 0.0 | $1.8M | 37k | 48.71 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 40k | 35.68 | |
| Canadian Solar (CSIQ) | 0.0 | $1.6M | 103k | 15.92 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.4M | 199k | 7.27 | |
| Ep Energy | 0.0 | $1.3M | 350k | 3.66 | |
| SCANA Corporation | 0.0 | $941k | 14k | 67.02 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 46.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 47k | 21.92 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.1M | 36k | 29.98 | |
| JinkoSolar Holding (JKS) | 0.0 | $975k | 47k | 20.80 | |
| Tronox | 0.0 | $907k | 60k | 15.12 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.1M | 43k | 25.42 | |
| Avangrid (AGR) | 0.0 | $728k | 17k | 44.16 | |
| Obsidian Energy | 0.0 | $1.1M | 850k | 1.27 | |
| Honeywell International (HON) | 0.0 | $666k | 5.0k | 133.20 | |
| Oge Energy Corp (OGE) | 0.0 | $245k | 7.0k | 34.78 | |
| Dean Foods Company | 0.0 | $510k | 30k | 17.00 | |
| Cnh Industrial (CNH) | 0.0 | $391k | 34k | 11.37 | |
| Advansix (ASIX) | 0.0 | $265k | 8.5k | 31.29 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $0 | 18M | 0.00 |
