Luminus Management as of June 30, 2018
Portfolio Holdings for Luminus Management
Luminus Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 6.9 | $300M | 1.9M | 155.73 | |
| Berry Plastics (BERY) | 6.8 | $298M | 6.5M | 45.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.1 | $223M | 9.4M | 23.80 | |
| Ashland (ASH) | 5.0 | $219M | 2.8M | 78.18 | |
| PPL Corporation (PPL) | 4.0 | $177M | 6.2M | 28.55 | |
| Duke Energy (DUK) | 3.9 | $170M | 2.1M | 79.08 | |
| Vistra Energy (VST) | 3.1 | $134M | 5.7M | 23.66 | |
| Nucor Corporation (NUE) | 3.0 | $133M | 2.1M | 62.50 | |
| Entergy Corporation (ETR) | 2.5 | $111M | 1.4M | 80.79 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $105M | 1.3M | 83.66 | |
| Extraction Oil And Gas | 2.1 | $94M | 6.4M | 14.69 | |
| Dowdupont | 2.0 | $89M | 1.4M | 65.92 | |
| United States Steel Corporation | 2.0 | $87M | 2.5M | 34.75 | |
| American Electric Power Company (AEP) | 1.9 | $83M | 1.2M | 69.25 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $82M | 935k | 87.54 | |
| AECOM Technology Corporation (ACM) | 1.9 | $80M | 2.4M | 33.03 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $76M | 3.5M | 21.67 | |
| Gran Tierra Energy | 1.6 | $72M | 21M | 3.45 | |
| Callon Pete Co Del Com Stk | 1.6 | $71M | 6.6M | 10.74 | |
| Venator Materials | 1.6 | $69M | 4.2M | 16.36 | |
| First Solar (FSLR) | 1.6 | $68M | 1.3M | 52.66 | |
| Warrior Met Coal (HCC) | 1.4 | $62M | 2.3M | 27.57 | |
| Stantec (STN) | 1.4 | $62M | 2.4M | 25.67 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $60M | 859k | 70.16 | |
| NRG Energy (NRG) | 1.3 | $58M | 1.9M | 30.70 | |
| Summit Matls Inc cl a | 1.3 | $56M | 2.1M | 26.25 | |
| Ferro Corporation | 1.3 | $56M | 2.7M | 20.85 | |
| Te Connectivity Ltd for | 1.3 | $55M | 612k | 90.06 | |
| Wabtec Corporation (WAB) | 1.2 | $54M | 548k | 98.58 | |
| Parsley Energy Inc-class A | 1.1 | $50M | 1.6M | 30.28 | |
| Rowan Companies | 1.1 | $48M | 3.0M | 16.22 | |
| Mcdermott International Inc mcdermott intl | 1.1 | $46M | 2.3M | 19.65 | |
| Ryder System (R) | 0.9 | $38M | 524k | 71.86 | |
| Dominion Resources (D) | 0.8 | $37M | 542k | 68.18 | |
| Atmos Energy Corporation (ATO) | 0.8 | $37M | 408k | 90.14 | |
| Tronox | 0.8 | $37M | 1.9M | 19.68 | |
| PG&E Corporation (PCG) | 0.8 | $34M | 805k | 42.56 | |
| Baytex Energy Corp (BTE) | 0.8 | $34M | 10M | 3.33 | |
| Sempra Energy (SRE) | 0.7 | $32M | 271k | 116.11 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $31M | 2.1M | 14.51 | |
| Fortive (FTV) | 0.7 | $31M | 399k | 77.11 | |
| Phillips 66 (PSX) | 0.7 | $30M | 269k | 112.31 | |
| Cenovus Energy (CVE) | 0.6 | $27M | 2.6M | 10.38 | |
| Edison International (EIX) | 0.6 | $27M | 423k | 63.27 | |
| Teekay Offshore Partners | 0.6 | $26M | 9.9M | 2.64 | |
| Transocean (RIG) | 0.6 | $25M | 1.9M | 13.44 | |
| Ensco Plc Shs Class A | 0.5 | $23M | 3.2M | 7.26 | |
| Industries N shs - a - (LYB) | 0.5 | $21M | 189k | 109.85 | |
| United Parcel Service (UPS) | 0.5 | $21M | 194k | 106.23 | |
| Kinder Morgan (KMI) | 0.4 | $19M | 1.1M | 17.67 | |
| Axalta Coating Sys (AXTA) | 0.4 | $19M | 615k | 30.31 | |
| NiSource (NI) | 0.4 | $18M | 693k | 26.28 | |
| Caterpillar (CAT) | 0.4 | $18M | 130k | 135.67 | |
| Canadian Natural Resources (CNQ) | 0.4 | $18M | 500k | 36.07 | |
| American Water Works (AWK) | 0.4 | $18M | 206k | 85.38 | |
| Noble Corp Plc equity | 0.4 | $18M | 2.8M | 6.33 | |
| Ocean Rig Udw | 0.4 | $17M | 580k | 29.48 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $17M | 1.1M | 14.53 | |
| Timkensteel (MTUS) | 0.4 | $16M | 982k | 16.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | 179k | 80.56 | |
| Vale (VALE) | 0.3 | $14M | 1.1M | 12.82 | |
| Eaton (ETN) | 0.3 | $13M | 179k | 74.74 | |
| Graftech International | 0.3 | $12M | 666k | 17.99 | |
| FMC Corporation (FMC) | 0.2 | $11M | 121k | 89.21 | |
| Ryerson Tull (RYI) | 0.2 | $11M | 996k | 11.15 | |
| Halcon Res | 0.2 | $11M | 2.5M | 4.39 | |
| Ecolab (ECL) | 0.2 | $10M | 72k | 140.33 | |
| Commercial Metals Company (CMC) | 0.2 | $9.9M | 469k | 21.11 | |
| Eastman Chemical Company (EMN) | 0.2 | $10M | 100k | 99.96 | |
| Celanese Corporation (CE) | 0.2 | $10M | 91k | 111.06 | |
| Nextera Energy (NEE) | 0.2 | $9.4M | 56k | 167.03 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $8.6M | 242k | 35.54 | |
| Evergy (EVRG) | 0.2 | $8.0M | 143k | 56.15 | |
| Advantage Oil & Gas | 0.2 | $7.4M | 2.4M | 3.12 | |
| Hd Supply | 0.2 | $7.5M | 175k | 42.89 | |
| Mammoth Energy Svcs (TUSK) | 0.2 | $7.6M | 223k | 33.96 | |
| Pq Group Hldgs | 0.2 | $6.9M | 382k | 18.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 9.6k | 694.55 | |
| Deere & Company (DE) | 0.1 | $6.5M | 46k | 139.81 | |
| Canadian Solar (CSIQ) | 0.1 | $6.6M | 538k | 12.24 | |
| Fortune Brands (FBIN) | 0.1 | $6.7M | 125k | 53.69 | |
| Concho Resources | 0.1 | $5.9M | 43k | 138.35 | |
| RPM International (RPM) | 0.1 | $5.8M | 100k | 58.32 | |
| Schlumberger (SLB) | 0.1 | $5.0M | 75k | 67.03 | |
| Cimarex Energy | 0.1 | $5.1M | 50k | 101.74 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $5.4M | 129k | 41.93 | |
| Stars Group | 0.1 | $5.4M | 150k | 36.30 | |
| Andeavor | 0.1 | $5.0M | 38k | 131.18 | |
| Helix Energy Solutions (HLX) | 0.1 | $3.8M | 452k | 8.33 | |
| Comscore | 0.1 | $3.7M | 171k | 21.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $4.1M | 70k | 58.86 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $4.1M | 300k | 13.54 | |
| El Paso Electric Company | 0.1 | $3.5M | 60k | 59.10 | |
| Tellurian (TELL) | 0.1 | $3.5M | 425k | 8.32 | |
| Jacobs Engineering | 0.1 | $3.2M | 50k | 63.48 | |
| Laredo Petroleum Holdings | 0.1 | $2.9M | 300k | 9.62 | |
| Delek Us Holdings (DK) | 0.1 | $3.2M | 64k | 50.16 | |
| Industrial SPDR (XLI) | 0.1 | $2.6M | 7.5k | 350.17 | |
| Energen Corporation | 0.1 | $2.6M | 35k | 72.83 | |
| Oasis Petroleum | 0.1 | $2.6M | 200k | 12.97 | |
| Mosaic (MOS) | 0.1 | $2.7M | 96k | 28.05 | |
| Uniti Group Inc Com reit | 0.1 | $2.4M | 120k | 20.03 | |
| Obsidian Energy | 0.1 | $2.6M | 2.3M | 1.13 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 61k | 37.42 | |
| JinkoSolar Holding (JKS) | 0.1 | $2.3M | 166k | 13.77 | |
| Ep Energy | 0.1 | $2.3M | 750k | 3.00 | |
| Weatherford Intl Plc ord | 0.1 | $2.1M | 650k | 3.29 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.0M | 71k | 27.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.1M | 85k | 25.10 | |
| Meiragtx Holdings (MGTX) | 0.1 | $2.3M | 198k | 11.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 38k | 45.83 | |
| AK Steel Holding Corporation | 0.0 | $1.7M | 398k | 4.34 | |
| Meg Energy (MEGEF) | 0.0 | $1.7M | 200k | 8.34 | |
| Azul Sa (AZULQ) | 0.0 | $1.6M | 100k | 16.36 | |
| Translate Bio | 0.0 | $1.9M | 152k | 12.65 | |
| Turquoisehillres | 0.0 | $1.1M | 400k | 2.84 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.1M | 63k | 17.89 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.1M | 68k | 16.27 | |
| Infra And Energy Altrntive I | 0.0 | $1.3M | 138k | 9.31 | |
| Timken Company (TKR) | 0.0 | $687k | 16k | 43.53 | |
| Cvr Refng | 0.0 | $1.0M | 899.00 | 1160.00 | |
| Nutrien (NTR) | 0.0 | $1.0M | 19k | 54.38 | |
| Andersons (ANDE) | 0.0 | $239k | 7.0k | 34.14 | |
| Carrizo Oil & Gas | 0.0 | $375k | 2.0k | 187.50 | |
| Flowserve Corporation (FLS) | 0.0 | $478k | 12k | 40.43 | |
| Russel Metals Incorporated (RUS) | 0.0 | $640k | 31k | 20.45 | |
| Roadrunner Transportation Services Hold. | 0.0 | $416k | 199k | 2.09 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $467k | 41k | 11.33 | |
| Trevali Res | 0.0 | $611k | 886k | 0.69 | |
| Shawcor | 0.0 | $223k | 12k | 19.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $19k | 227.00 | 83.70 | |
| United States Oil Fund | 0.0 | $48k | 20k | 2.41 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ecopetrol (EC) | 0.0 | $51k | 5.1k | 10.09 | |
| Antero Res (AR) | 0.0 | $48k | 4.8k | 10.01 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Badger Daylighting Ltd Cmn | 0.0 | $120k | 5.0k | 24.00 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $215k | 177k | 1.22 |
