Luminus Management as of March 31, 2018
Portfolio Holdings for Luminus Management
Luminus Management holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $374M | 1.4M | 263.15 | |
| Berry Plastics (BERY) | 6.3 | $306M | 5.6M | 54.81 | |
| Air Products & Chemicals (APD) | 5.5 | $268M | 1.7M | 159.03 | |
| NRG Energy (NRG) | 4.6 | $220M | 7.2M | 30.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $207M | 8.6M | 23.98 | |
| Eaton (ETN) | 3.9 | $189M | 2.4M | 79.91 | |
| Ashland (ASH) | 3.1 | $151M | 2.2M | 69.79 | |
| Vistra Energy (VST) | 3.0 | $146M | 7.0M | 20.83 | |
| Duke Energy (DUK) | 3.0 | $146M | 1.9M | 77.47 | |
| Dowdupont | 2.8 | $134M | 2.1M | 63.71 | |
| Wabtec Corporation (WAB) | 2.5 | $123M | 1.5M | 81.40 | |
| Nucor Corporation (NUE) | 2.5 | $120M | 2.0M | 61.09 | |
| Ameren Corporation (AEE) | 2.2 | $105M | 1.9M | 56.63 | |
| Extraction Oil And Gas | 2.0 | $97M | 8.4M | 11.46 | |
| Tenaris (TS) | 1.9 | $91M | 2.6M | 34.67 | |
| United Parcel Service (UPS) | 1.7 | $82M | 783k | 104.66 | |
| AECOM Technology Corporation (ACM) | 1.5 | $73M | 2.0M | 35.63 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $71M | 827k | 85.74 | |
| FirstEnergy (FE) | 1.3 | $64M | 1.9M | 34.01 | |
| Gran Tierra Energy | 1.3 | $64M | 23M | 2.79 | |
| PPL Corporation (PPL) | 1.3 | $63M | 2.2M | 28.29 | |
| Stantec (STN) | 1.2 | $59M | 2.4M | 24.64 | |
| Canadian Natl Ry (CNI) | 1.2 | $58M | 792k | 73.13 | |
| Venator Materials | 1.2 | $57M | 3.1M | 18.09 | |
| Nextera Energy (NEE) | 1.1 | $54M | 332k | 163.33 | |
| Callon Pete Co Del Com Stk | 1.1 | $53M | 4.0M | 13.24 | |
| Te Connectivity Ltd for | 1.0 | $49M | 495k | 99.90 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $49M | 436k | 111.15 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $47M | 2.8M | 16.44 | |
| United States Steel Corporation | 1.0 | $46M | 1.3M | 35.19 | |
| Summit Matls Inc cl a | 0.9 | $46M | 1.5M | 30.28 | |
| Ferro Corporation | 0.8 | $40M | 1.7M | 23.22 | |
| NiSource (NI) | 0.8 | $38M | 1.6M | 23.91 | |
| Olin Corporation (OLN) | 0.8 | $37M | 1.2M | 30.39 | |
| Ensco Plc Shs Class A | 0.7 | $36M | 8.1M | 4.39 | |
| Fortive (FTV) | 0.7 | $35M | 457k | 77.52 | |
| Atmos Energy Corporation (ATO) | 0.7 | $34M | 408k | 84.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $32M | 340k | 93.71 | |
| Warrior Met Coal (HCC) | 0.7 | $32M | 1.1M | 28.01 | |
| Westar Energy | 0.7 | $31M | 598k | 52.59 | |
| Public Service Enterprise (PEG) | 0.6 | $31M | 615k | 50.24 | |
| American Electric Power Company (AEP) | 0.6 | $30M | 443k | 68.59 | |
| Rowan Companies | 0.6 | $30M | 2.6M | 11.54 | |
| Dominion Resources (D) | 0.6 | $27M | 406k | 67.43 | |
| Phillips 66 (PSX) | 0.5 | $25M | 264k | 95.92 | |
| Edison International (EIX) | 0.5 | $25M | 394k | 63.66 | |
| Tronox | 0.5 | $25M | 1.4M | 18.44 | |
| Monsanto Company | 0.5 | $25M | 211k | 116.69 | |
| Dynegy Inc unit 07/01/20191 | 0.5 | $24M | 275k | 87.87 | |
| Arch Coal Inc cl a | 0.5 | $24M | 261k | 91.88 | |
| PG&E Corporation (PCG) | 0.5 | $24M | 538k | 43.93 | |
| Baytex Energy Corp (BTE) | 0.5 | $24M | 8.6M | 2.74 | |
| Helix Energy Solutions (HLX) | 0.5 | $23M | 3.9M | 5.79 | |
| Teekay Offshore Partners | 0.5 | $22M | 9.5M | 2.27 | |
| Deere & Company (DE) | 0.4 | $21M | 136k | 155.32 | |
| Oge Energy Corp (OGE) | 0.4 | $21M | 644k | 32.77 | |
| Industries N shs - a - (LYB) | 0.4 | $21M | 200k | 105.68 | |
| PPG Industries (PPG) | 0.4 | $21M | 185k | 111.60 | |
| Parsley Energy Inc-class A | 0.4 | $20M | 700k | 28.99 | |
| Southwest Gas Corporation (SWX) | 0.4 | $18M | 260k | 67.63 | |
| Transocean (RIG) | 0.3 | $17M | 1.7M | 9.90 | |
| American Water Works (AWK) | 0.3 | $17M | 206k | 82.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $16M | 174k | 92.77 | |
| Caterpillar (CAT) | 0.3 | $16M | 105k | 147.38 | |
| BHP Billiton (BHP) | 0.3 | $15M | 344k | 44.43 | |
| Cimarex Energy | 0.3 | $15M | 163k | 93.50 | |
| Noble Corp Plc equity | 0.3 | $15M | 4.0M | 3.71 | |
| Ocean Rig Udw | 0.3 | $14M | 560k | 25.23 | |
| Timkensteel (MTUS) | 0.3 | $13M | 854k | 15.19 | |
| Ryerson Tull (RYI) | 0.3 | $13M | 1.6M | 8.15 | |
| Jacobs Engineering | 0.2 | $12M | 204k | 59.15 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $12M | 943k | 12.62 | |
| Andeavor | 0.2 | $11M | 113k | 100.56 | |
| MasTec (MTZ) | 0.2 | $10M | 221k | 47.05 | |
| Boeing Company (BA) | 0.2 | $10M | 31k | 327.87 | |
| Eastman Chemical Company (EMN) | 0.2 | $10M | 96k | 105.58 | |
| Pq Group Hldgs | 0.2 | $9.9M | 708k | 13.97 | |
| Crescent Point Energy Trust | 0.2 | $9.6M | 1.4M | 6.79 | |
| BHP Billiton | 0.2 | $9.4M | 236k | 39.73 | |
| Cenovus Energy (CVE) | 0.2 | $9.4M | 1.1M | 8.50 | |
| Quanta Services (PWR) | 0.2 | $9.1M | 264k | 34.35 | |
| Tesla Motors (TSLA) | 0.2 | $9.3M | 35k | 266.13 | |
| CMS Energy Corporation (CMS) | 0.2 | $8.9M | 196k | 45.29 | |
| Dycom Industries (DY) | 0.2 | $8.7M | 81k | 107.63 | |
| Celadon (CGIP) | 0.2 | $7.5M | 2.0M | 3.70 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $8.0M | 366k | 21.75 | |
| Commercial Metals Company (CMC) | 0.1 | $5.2M | 254k | 20.46 | |
| Matador Resources (MTDR) | 0.1 | $5.2M | 174k | 29.91 | |
| Williams Companies (WMB) | 0.1 | $5.0M | 200k | 24.86 | |
| Celanese Corporation (CE) | 0.1 | $4.7M | 47k | 100.22 | |
| Obsidian Energy | 0.1 | $4.8M | 4.8M | 1.00 | |
| KBR (KBR) | 0.1 | $4.5M | 280k | 16.19 | |
| Timken Company (TKR) | 0.1 | $4.3M | 94k | 45.60 | |
| Bemis Company | 0.1 | $4.4M | 100k | 43.52 | |
| Encana Corp | 0.1 | $4.1M | 375k | 10.98 | |
| Advantage Oil & Gas | 0.1 | $3.7M | 1.3M | 2.95 | |
| Oasis Petroleum | 0.1 | $4.1M | 500k | 8.10 | |
| One Gas (OGS) | 0.1 | $4.0M | 60k | 66.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 75k | 43.37 | |
| United Technologies Corporation | 0.1 | $3.4M | 27k | 125.83 | |
| FMC Corporation (FMC) | 0.1 | $3.6M | 47k | 76.57 | |
| Taubman Centers | 0.1 | $3.4M | 59k | 56.91 | |
| Ametek (AME) | 0.1 | $2.8M | 37k | 75.96 | |
| Ranger Energy Svcs (RNGR) | 0.1 | $2.8M | 339k | 8.14 | |
| Imperial Oil (IMO) | 0.1 | $2.6M | 100k | 26.45 | |
| Huntsman Corporation (HUN) | 0.1 | $2.3M | 78k | 29.25 | |
| Rsp Permian | 0.1 | $2.2M | 47k | 46.87 | |
| Platform Specialty Prods Cor | 0.1 | $2.4M | 250k | 9.63 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.3M | 125k | 18.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 34k | 63.29 | |
| AK Steel Holding Corporation | 0.0 | $1.8M | 398k | 4.53 | |
| McDermott International | 0.0 | $1.9M | 319k | 6.09 | |
| Alerian Mlp Etf | 0.0 | $1.8M | 187k | 9.37 | |
| Mosaic (MOS) | 0.0 | $2.1M | 85k | 24.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 65k | 30.19 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.8M | 102k | 17.51 | |
| Iqiyi (IQ) | 0.0 | $1.9M | 125k | 15.55 | |
| Bunge | 0.0 | $1.5M | 20k | 73.95 | |
| First Solar (FSLR) | 0.0 | $1.7M | 23k | 70.97 | |
| Black Knight | 0.0 | $1.4M | 30k | 47.10 | |
| Infra And Energy Altrntive I | 0.0 | $1.2M | 138k | 8.84 | |
| FedEx Corporation (FDX) | 0.0 | $948k | 4.0k | 240.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $972k | 38k | 25.76 | |
| General Motors Company (GM) | 0.0 | $913k | 25k | 36.34 | |
| Ep Energy | 0.0 | $1.0M | 759k | 1.34 | |
| Roadrunner Transportation Services Hold. | 0.0 | $506k | 199k | 2.54 | |
| Great Plains Energy Incorporated | 0.0 | $31k | 982.00 | 31.57 | |
| General Electric Company | 0.0 | $78k | 5.8k | 13.41 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $48k | 177k | 0.27 | |
| Badger Daylighting Ltd Cmn | 0.0 | $100k | 5.0k | 20.00 |
