Luminus Management as of Sept. 30, 2017
Portfolio Holdings for Luminus Management
Luminus Management holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $622M | 2.5M | 251.23 | |
| Dowdupont | 3.8 | $142M | 2.1M | 69.23 | |
| Berry Plastics (BERY) | 3.7 | $140M | 2.5M | 56.65 | |
| FirstEnergy (FE) | 3.2 | $122M | 3.9M | 30.83 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $106M | 1.4M | 76.10 | |
| Transocean (RIG) | 2.6 | $99M | 9.2M | 10.76 | |
| Extraction Oil And Gas | 2.6 | $99M | 6.4M | 15.39 | |
| Air Products & Chemicals (APD) | 2.6 | $97M | 644k | 151.22 | |
| Ashland (ASH) | 2.5 | $94M | 1.4M | 65.39 | |
| NRG Energy (NRG) | 2.4 | $91M | 3.5M | 25.59 | |
| Ensco Plc Shs Class A | 2.2 | $83M | 14M | 5.97 | |
| United Parcel Service (UPS) | 2.1 | $80M | 666k | 120.09 | |
| Tenaris (TS) | 2.0 | $78M | 2.7M | 28.31 | |
| Wabtec Corporation (WAB) | 2.0 | $75M | 995k | 75.75 | |
| Entergy Corporation (ETR) | 2.0 | $75M | 985k | 76.36 | |
| Rowan Companies | 1.9 | $73M | 5.7M | 12.85 | |
| Edison International (EIX) | 1.9 | $70M | 908k | 77.17 | |
| PPL Corporation (PPL) | 1.6 | $59M | 1.5M | 37.95 | |
| Consolidated Edison (ED) | 1.5 | $56M | 695k | 80.68 | |
| Eaton (ETN) | 1.5 | $56M | 724k | 76.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $53M | 770k | 69.06 | |
| American Electric Power Company (AEP) | 1.4 | $53M | 753k | 70.24 | |
| Public Service Enterprise (PEG) | 1.3 | $50M | 1.1M | 46.25 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $49M | 329k | 148.18 | |
| Gran Tierra Energy | 1.3 | $48M | 21M | 2.28 | |
| Trinseo S A | 0.9 | $33M | 494k | 67.10 | |
| MasTec (MTZ) | 0.8 | $31M | 659k | 46.40 | |
| Echo Global Logistics | 0.8 | $31M | 1.6M | 18.85 | |
| Quanta Services (PWR) | 0.8 | $30M | 813k | 37.37 | |
| AECOM Technology Corporation (ACM) | 0.8 | $30M | 821k | 36.81 | |
| Callon Pete Co Del Com Stk | 0.8 | $29M | 2.6M | 11.24 | |
| Rsp Permian | 0.8 | $29M | 824k | 34.59 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $29M | 896k | 32.03 | |
| Rio Tinto (RIO) | 0.7 | $28M | 588k | 47.19 | |
| Stantec (STN) | 0.7 | $27M | 973k | 27.75 | |
| Dominion Resources (D) | 0.7 | $26M | 338k | 76.93 | |
| Ryder System (R) | 0.7 | $26M | 310k | 84.55 | |
| Cummins (CMI) | 0.7 | $26M | 152k | 168.03 | |
| Westar Energy | 0.7 | $25M | 513k | 49.60 | |
| Exelon Corporation (EXC) | 0.6 | $24M | 642k | 37.67 | |
| Nucor Corporation (NUE) | 0.6 | $23M | 410k | 56.04 | |
| Olin Corporation (OLN) | 0.6 | $23M | 662k | 34.25 | |
| Noble Corp Plc equity | 0.6 | $22M | 4.8M | 4.60 | |
| Baytex Energy Corp (BTE) | 0.6 | $22M | 7.2M | 3.01 | |
| Cleveland-cliffs (CLF) | 0.6 | $22M | 3.0M | 7.15 | |
| Oasis Petroleum | 0.6 | $21M | 2.3M | 9.12 | |
| Fortive (FTV) | 0.6 | $21M | 291k | 70.79 | |
| Dynegy | 0.5 | $20M | 2.0M | 9.79 | |
| Cheniere Energy (LNG) | 0.5 | $19M | 418k | 45.04 | |
| Transcanada Corp | 0.5 | $18M | 372k | 49.43 | |
| Dynegy Inc unit 07/01/20191 | 0.5 | $19M | 275k | 67.38 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $18M | 219k | 83.09 | |
| Venator Materials | 0.5 | $17M | 752k | 22.60 | |
| Teekay Offshore Partners | 0.4 | $17M | 6.9M | 2.38 | |
| American Water Works (AWK) | 0.4 | $17M | 206k | 80.91 | |
| Calpine Corporation | 0.4 | $16M | 1.1M | 14.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $16M | 709k | 21.87 | |
| Semgroup Corp cl a | 0.4 | $15M | 520k | 28.75 | |
| Caterpillar (CAT) | 0.4 | $15M | 119k | 124.71 | |
| Commercial Metals Company (CMC) | 0.4 | $15M | 779k | 19.03 | |
| W.R. Grace & Co. | 0.4 | $14M | 200k | 72.15 | |
| Tronox | 0.4 | $14M | 679k | 21.10 | |
| Pq Group Hldgs | 0.4 | $14M | 804k | 17.25 | |
| Great Plains Energy Incorporated | 0.3 | $13M | 433k | 30.30 | |
| Arch Coal Inc cl a | 0.3 | $13M | 184k | 71.74 | |
| Parsley Energy Inc-class A | 0.3 | $11M | 421k | 26.34 | |
| PPG Industries (PPG) | 0.3 | $10M | 93k | 108.66 | |
| Tyson Foods (TSN) | 0.3 | $10M | 145k | 70.45 | |
| Enbridge (ENB) | 0.3 | $10M | 245k | 41.84 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $10M | 285k | 35.10 | |
| Deere & Company (DE) | 0.2 | $9.5M | 76k | 125.59 | |
| Ford Motor Company (F) | 0.2 | $9.3M | 780k | 11.97 | |
| Dover Corporation (DOV) | 0.2 | $9.3M | 102k | 91.39 | |
| Monsanto Company | 0.2 | $9.2M | 77k | 119.83 | |
| Tutor Perini Corporation (TPC) | 0.2 | $9.1M | 322k | 28.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $9.0M | 1.2M | 7.39 | |
| Kinder Morgan (KMI) | 0.2 | $9.2M | 480k | 19.18 | |
| Kennametal (KMT) | 0.2 | $8.6M | 213k | 40.34 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $8.8M | 553k | 15.92 | |
| Delek Us Holdings (DK) | 0.2 | $8.6M | 323k | 26.73 | |
| Canadian Solar (CSIQ) | 0.2 | $8.2M | 489k | 16.84 | |
| Phillips 66 (PSX) | 0.2 | $8.2M | 89k | 91.61 | |
| Gaslog Partners | 0.2 | $8.3M | 357k | 23.25 | |
| Delphi Automotive | 0.2 | $7.5M | 76k | 98.39 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $7.5M | 259k | 29.02 | |
| Centennial Resource Developmen cs | 0.2 | $7.4M | 414k | 17.97 | |
| Smith & Wesson Holding Corpora | 0.2 | $7.0M | 462k | 15.25 | |
| Matador Resources (MTDR) | 0.2 | $6.8M | 250k | 27.15 | |
| KBR (KBR) | 0.2 | $6.2M | 345k | 17.88 | |
| Pioneer Natural Resources | 0.2 | $6.1M | 41k | 147.53 | |
| Ferro Corporation | 0.2 | $6.2M | 277k | 22.30 | |
| Targa Res Corp (TRGP) | 0.1 | $5.7M | 121k | 47.30 | |
| Vistra Energy (VST) | 0.1 | $5.5M | 296k | 18.69 | |
| Ranger Energy Svcs (RNGR) | 0.1 | $5.7M | 385k | 14.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.2M | 57k | 90.50 | |
| Alerian Mlp Etf | 0.1 | $5.3M | 475k | 11.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 95k | 56.08 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.8M | 78k | 62.30 | |
| Celadon (CGIP) | 0.1 | $4.7M | 701k | 6.75 | |
| Cimarex Energy | 0.1 | $4.8M | 42k | 113.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | 57k | 76.93 | |
| Golar Lng (GLNG) | 0.1 | $4.0M | 179k | 22.61 | |
| HudBay Minerals (HBM) | 0.1 | $4.3M | 574k | 7.45 | |
| Diamond Offshore Drilling | 0.1 | $3.6M | 250k | 14.50 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.6M | 178k | 20.15 | |
| Chicago Bridge & Iron Company | 0.1 | $3.3M | 195k | 16.80 | |
| Enlink Midstream (ENLC) | 0.1 | $3.5M | 200k | 17.25 | |
| Gcp Applied Technologies | 0.1 | $3.6M | 116k | 30.70 | |
| Vale (VALE) | 0.1 | $3.1M | 305k | 10.07 | |
| Bunge | 0.1 | $2.5M | 36k | 69.47 | |
| A. Schulman | 0.1 | $2.7M | 78k | 34.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 36k | 59.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 20k | 111.10 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $2.2M | 67k | 32.18 | |
| Ramaco Res | 0.1 | $2.2M | 333k | 6.63 | |
| United States Steel Corporation (X) | 0.1 | $1.7M | 68k | 25.66 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.9M | 199k | 9.53 | |
| Catalent (CTLT) | 0.1 | $2.1M | 52k | 39.92 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 17k | 116.05 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.1 | $1.7M | 177k | 9.79 | |
| Nuance Communications | 0.0 | $1.6M | 100k | 15.72 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.6M | 118k | 13.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $981k | 17k | 56.93 | |
| Lyon William Homes cl a | 0.0 | $991k | 43k | 22.99 | |
| Ep Energy | 0.0 | $1.3M | 400k | 3.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.3M | 46k | 28.26 | |
| Impinj (PI) | 0.0 | $1.0M | 25k | 41.60 | |
| Obsidian Energy | 0.0 | $1.1M | 1.1M | 1.05 | |
| Wabash National Corporation (WNC) | 0.0 | $590k | 26k | 22.84 | |
| Superior Industries International (SUP) | 0.0 | $886k | 53k | 16.64 | |
| Utilities SPDR (XLU) | 0.0 | $689k | 13k | 53.02 | |
| JinkoSolar Holding (JKS) | 0.0 | $820k | 33k | 24.94 | |
| Wec Energy Group (WEC) | 0.0 | $888k | 14k | 62.73 | |
| Cloudera | 0.0 | $665k | 40k | 16.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $243k | 3.2k | 76.27 | |
| Oge Energy Corp (OGE) | 0.0 | $249k | 6.9k | 36.08 | |
| Cal-Maine Foods (CALM) | 0.0 | $548k | 13k | 41.08 | |
| Timkensteel (MTUS) | 0.0 | $232k | 14k | 16.47 | |
| Chemours (CC) | 0.0 | $416k | 8.2k | 50.60 | |
| Avangrid (AGR) | 0.0 | $255k | 5.4k | 47.43 | |
| Advansix (ASIX) | 0.0 | $417k | 11k | 39.83 | |
| Badger Daylighting Ltd Cmn | 0.0 | $213k | 10k | 21.30 |
