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 | 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 | 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 | 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 | 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 (MTUS) | 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 | 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 | 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 | 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 |
