Luminus Management

Luminus Management as of Dec. 31, 2017

Portfolio Holdings for Luminus Management

Luminus Management holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $827M 3.1M 266.86
NRG Energy (NRG) 5.7 $270M 9.5M 28.48
Berry Plastics (BERY) 4.8 $224M 3.8M 58.67
Air Products & Chemicals (APD) 3.8 $177M 1.1M 164.08
Eaton (ETN) 3.5 $162M 2.1M 79.01
Dowdupont 3.2 $149M 2.1M 71.22
Cabot Oil & Gas Corporation (CTRA) 2.9 $135M 4.7M 28.60
Ashland (ASH) 2.9 $134M 1.9M 71.20
FirstEnergy (FE) 2.5 $120M 3.9M 30.62
Tenaris (TS) 2.4 $114M 3.6M 31.86
C.H. Robinson Worldwide (CHRW) 2.4 $111M 1.2M 89.09
Wabtec Corporation (WAB) 2.3 $106M 1.3M 81.43
Nucor Corporation (NUE) 2.2 $105M 1.7M 63.58
Extraction Oil And Gas 2.2 $105M 7.3M 14.31
United Parcel Service (UPS) 2.1 $101M 844k 119.15
Entergy Corporation (ETR) 1.8 $86M 1.1M 81.39
Vistra Energy (VST) 1.7 $81M 4.4M 18.32
Southern Company (SO) 1.5 $71M 1.5M 48.09
Gran Tierra Energy 1.4 $66M 24M 2.70
Olin Corporation (OLN) 1.3 $60M 1.7M 35.58
Callon Pete Co Del Com Stk 1.3 $59M 4.9M 12.15
Stantec (STN) 1.2 $56M 2.0M 27.96
AECOM Technology Corporation (ACM) 1.2 $55M 1.5M 37.15
PPL Corporation (PPL) 1.1 $49M 1.6M 30.95
Quanta Services (PWR) 1.0 $48M 1.2M 39.11
Venator Materials (VNTRF) 1.0 $49M 2.2M 22.12
Reliance Steel & Aluminum (RS) 0.9 $41M 472k 85.79
Edison International (EIX) 0.8 $36M 572k 63.24
Atmos Energy Corporation (ATO) 0.7 $35M 407k 85.89
Exelon Corporation (EXC) 0.7 $35M 875k 39.41
Summit Matls Inc cl a (SUM) 0.7 $31M 974k 31.44
BHP Billiton (BHP) 0.6 $30M 652k 45.99
Oasis Petroleum 0.6 $30M 3.6M 8.41
Duke Energy (DUK) 0.6 $29M 347k 84.11
Baytex Energy Corp (BTE) 0.6 $28M 9.3M 3.00
Dominion Resources (D) 0.6 $27M 338k 81.06
Cleveland-cliffs (CLF) 0.6 $27M 3.8M 7.21
Parsley Energy Inc-class A 0.6 $27M 900k 29.44
Warrior Met Coal (HCC) 0.6 $26M 1.0M 25.15
Teekay Offshore Partners 0.6 $26M 11M 2.36
MasTec (MTZ) 0.5 $25M 518k 48.95
NiSource (NI) 0.5 $25M 955k 25.67
Mrc Global Inc cmn (MRC) 0.5 $24M 1.4M 16.92
Tronox 0.5 $25M 1.2M 20.51
Westar Energy 0.5 $24M 448k 52.80
Te Connectivity Ltd for (TEL) 0.5 $23M 245k 95.04
Public Service Enterprise (PEG) 0.5 $22M 431k 51.50
Phillips 66 (PSX) 0.5 $22M 214k 101.15
Dynegy Inc unit 07/01/20191 0.5 $22M 275k 79.22
Ensco Plc Shs Class A 0.5 $21M 3.6M 5.91
Marathon Petroleum Corp (MPC) 0.4 $21M 315k 65.98
Fortive (FTV) 0.4 $21M 286k 72.35
Vale (VALE) 0.4 $20M 1.6M 12.23
American Water Works (AWK) 0.4 $19M 206k 91.49
Helix Energy Solutions (HLX) 0.4 $18M 2.4M 7.54
Cenovus Energy (CVE) 0.4 $18M 2.0M 9.13
PG&E Corporation (PCG) 0.4 $18M 402k 44.83
iShares Russell 2000 Index (IWM) 0.4 $18M 115k 152.46
Noble Corp Plc equity 0.4 $17M 3.8M 4.52
Smith & Wesson Holding Corpora 0.3 $16M 1.3M 12.84
Ryerson Tull (RYI) 0.3 $16M 1.6M 10.40
Andeavor 0.3 $16M 138k 114.34
Huntsman Corporation (HUN) 0.3 $15M 452k 33.29
Commercial Metals Company (CMC) 0.3 $15M 695k 21.32
Bunge 0.3 $13M 199k 67.08
Pq Group Hldgs 0.3 $13M 812k 16.45
First Solar (FSLR) 0.3 $12M 183k 67.52
Select Energy Svcs Inc cl a (WTTR) 0.2 $12M 636k 18.24
Ferro Corporation 0.2 $11M 479k 23.59
CMS Energy Corporation (CMS) 0.2 $9.3M 196k 47.30
Transocean (RIG) 0.2 $8.8M 828k 10.68
JinkoSolar Holding (JKS) 0.2 $9.1M 380k 24.05
Timken Company (TKR) 0.2 $8.3M 168k 49.15
Hubbell (HUBB) 0.2 $7.8M 58k 135.34
Southwest Gas Corporation (SWX) 0.2 $7.5M 93k 80.48
Celadon (CGIP) 0.2 $7.6M 1.2M 6.40
Orion Engineered Carbons (OEC) 0.2 $7.3M 287k 25.60
Daqo New Energy Corp- (DQ) 0.1 $6.4M 108k 59.44
Nexa Res S A (NEXA) 0.1 $6.6M 335k 19.61
Imperial Oil (IMO) 0.1 $6.2M 200k 31.19
Dover Corporation (DOV) 0.1 $5.9M 59k 100.99
Trinity Industries (TRN) 0.1 $5.6M 149k 37.46
Crescent Point Energy Trust (CPG) 0.1 $5.7M 750k 7.62
Zto Express Cayman (ZTO) 0.1 $5.7M 359k 15.85
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 180k 31.64
PPG Industries (PPG) 0.1 $5.0M 43k 116.82
Eastman Chemical Company (EMN) 0.1 $5.0M 54k 92.65
Celanese Corporation (CE) 0.1 $5.0M 47k 107.08
PolyOne Corporation 0.1 $5.1M 119k 43.40
Westlake Chemical Corporation (WLK) 0.1 $5.4M 51k 106.53
Ep Energy 0.1 $5.3M 2.2M 2.36
Mindbody 0.1 $4.6M 150k 30.45
Advantage Oil & Gas 0.1 $3.6M 848k 4.30
Altice Usa Inc cl a (ATUS) 0.1 $3.9M 185k 21.23
Ranger Energy Svcs (RNGR) 0.1 $3.6M 385k 9.23
General Electric Company 0.1 $3.5M 200k 17.45
Platform Specialty Prods Cor 0.1 $3.1M 311k 9.92
Timkensteel (TMST) 0.1 $3.5M 229k 15.19
Diamond Offshore Drilling 0.1 $2.8M 150k 18.59
Darling International (DAR) 0.1 $3.1M 169k 18.13
Sanderson Farms 0.1 $2.8M 20k 138.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.9M 105k 27.47
Tortoise Energy Infrastructure 0.1 $2.7M 92k 29.08
Src Energy 0.1 $2.7M 313k 8.53
Expeditors International of Washington (EXPD) 0.1 $2.2M 34k 64.68
AK Steel Holding Corporation 0.1 $2.3M 398k 5.66
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 119k 19.05
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 118k 14.38
Turquoisehillres 0.0 $1.7M 500k 3.43
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.1M 177k 11.85
Obsidian Energy 0.0 $2.1M 1.7M 1.24
Delphi Automotive Inc international (APTV) 0.0 $2.1M 24k 84.83
Roadrunner Transportation Services Hold. 0.0 $1.5M 199k 7.71
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 92k 13.15
Agrium 0.0 $1.0M 9.0k 115.00
Ford Motor Company (F) 0.0 $902k 72k 12.49
Sturm, Ruger & Company (RGR) 0.0 $1.0M 18k 55.82
Hub (HUBG) 0.0 $1.0M 21k 47.90
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.14
Oge Energy Corp (OGE) 0.0 $805k 25k 32.89
SCANA Corporation 0.0 $937k 24k 39.80
NorthWestern Corporation (NWE) 0.0 $869k 15k 59.68
Acadia Realty Trust (AKR) 0.0 $1.1M 40k 27.36
Tortoise MLP Fund 0.0 $1.0M 58k 17.56
Nuveen Energy Mlp Total Return etf 0.0 $876k 77k 11.39
Weatherford Intl Plc ord 0.0 $1.1M 270k 4.17
Delek Us Holdings (DK) 0.0 $817k 23k 34.96
Kayne Anderson Energy Development 0.0 $675k 39k 17.40
Eversource Energy (ES) 0.0 $255k 4.0k 63.21
Avangrid (AGR) 0.0 $241k 4.8k 50.67
Gcp Applied Technologies 0.0 $477k 15k 31.91
Delphi Technologies 0.0 $376k 7.2k 52.51
Clearbridge Energy M 0.0 $179k 12k 15.30
Badger Daylighting Ltd Cmn 0.0 $108k 5.0k 21.60