Luminus Management as of Sept. 30, 2018
Portfolio Holdings for Luminus Management
Luminus Management holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.6 | $473M | 9.8M | 48.39 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $411M | 1.4M | 290.72 | |
| Air Products & Chemicals (APD) | 5.8 | $288M | 1.7M | 167.05 | |
| Vistra Energy (VST) | 5.6 | $274M | 11M | 24.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $244M | 11M | 22.52 | |
| Ashland (ASH) | 4.5 | $223M | 2.7M | 83.86 | |
| Nucor Corporation (NUE) | 3.0 | $146M | 2.3M | 63.45 | |
| Duke Energy (DUK) | 2.8 | $137M | 1.7M | 80.02 | |
| Entergy Corporation (ETR) | 2.8 | $136M | 1.7M | 81.13 | |
| United States Steel Corporation (X) | 2.1 | $102M | 3.3M | 30.48 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $98M | 1.1M | 85.29 | |
| AECOM Technology Corporation (ACM) | 2.0 | $97M | 3.0M | 32.66 | |
| Cenovus Energy (CVE) | 1.9 | $92M | 9.2M | 10.05 | |
| Extraction Oil And Gas | 1.8 | $88M | 7.8M | 11.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $84M | 861k | 97.92 | |
| PPL Corporation (PPL) | 1.5 | $73M | 2.5M | 29.26 | |
| Ferro Corporation | 1.4 | $71M | 3.0M | 23.22 | |
| Gran Tierra Energy | 1.4 | $71M | 19M | 3.82 | |
| CenterPoint Energy (CNP) | 1.4 | $67M | 2.4M | 27.65 | |
| Callon Pete Co Del Com Stk | 1.4 | $67M | 5.6M | 11.99 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $67M | 3.5M | 18.77 | |
| Mcdermott International Inc mcdermott intl | 1.3 | $65M | 3.5M | 18.43 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $64M | 3.5M | 18.18 | |
| Stantec (STN) | 1.2 | $60M | 2.4M | 24.89 | |
| Ryder System (R) | 1.2 | $59M | 801k | 73.07 | |
| Sempra Energy (SRE) | 1.2 | $58M | 512k | 113.75 | |
| Dominion Resources (D) | 1.1 | $57M | 808k | 70.28 | |
| First Solar (FSLR) | 1.1 | $57M | 1.2M | 48.42 | |
| American Electric Power Company (AEP) | 1.1 | $54M | 765k | 70.88 | |
| FirstEnergy (FE) | 1.0 | $49M | 1.3M | 37.17 | |
| Warrior Met Coal (HCC) | 1.0 | $47M | 1.8M | 27.04 | |
| Industries N shs - a - (LYB) | 0.8 | $41M | 396k | 102.51 | |
| Canadian Solar (CSIQ) | 0.8 | $39M | 2.7M | 14.50 | |
| Caterpillar (CAT) | 0.7 | $37M | 241k | 152.49 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $35M | 2.5M | 14.01 | |
| Phillips 66 (PSX) | 0.7 | $34M | 300k | 112.72 | |
| Evergy (EVRG) | 0.7 | $33M | 601k | 54.92 | |
| Kinder Morgan (KMI) | 0.7 | $32M | 1.8M | 17.73 | |
| Timkensteel (MTUS) | 0.7 | $32M | 2.2M | 14.87 | |
| Public Service Enterprise (PEG) | 0.6 | $32M | 597k | 52.79 | |
| Venator Materials | 0.6 | $31M | 3.4M | 9.00 | |
| Southern Company (SO) | 0.6 | $30M | 691k | 43.60 | |
| Parsley Energy Inc-class A | 0.5 | $26M | 900k | 29.25 | |
| Industrial SPDR (XLI) | 0.5 | $23M | 295k | 78.40 | |
| Tronox | 0.5 | $23M | 2.0M | 11.95 | |
| Teekay Offshore Partners | 0.5 | $22M | 9.5M | 2.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $22M | 500k | 43.29 | |
| FMC Corporation (FMC) | 0.4 | $21M | 239k | 87.18 | |
| Ecopetrol (EC) | 0.4 | $20M | 743k | 26.93 | |
| Tyson Foods (TSN) | 0.4 | $20M | 332k | 59.53 | |
| Concho Resources | 0.4 | $18M | 120k | 152.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $18M | 737k | 24.53 | |
| Dowdupont | 0.4 | $18M | 283k | 64.31 | |
| Encana Corp | 0.4 | $18M | 1.4M | 13.11 | |
| Rowan Companies | 0.3 | $17M | 912k | 18.83 | |
| Halcon Res | 0.3 | $16M | 3.5M | 4.47 | |
| Anadarko Petroleum Corporation | 0.3 | $15M | 225k | 67.41 | |
| Noble Energy | 0.3 | $15M | 479k | 31.19 | |
| Canadian Natural Resources (CNQ) | 0.3 | $15M | 456k | 32.67 | |
| Pdc Energy | 0.3 | $15M | 307k | 48.96 | |
| Commercial Metals Company (CMC) | 0.3 | $13M | 646k | 20.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $13M | 373k | 34.48 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $11M | 136k | 83.11 | |
| Delek Us Holdings (DK) | 0.2 | $11M | 262k | 42.43 | |
| NRG Energy (NRG) | 0.2 | $10M | 276k | 37.40 | |
| Turquoisehillres | 0.2 | $10M | 4.7M | 2.12 | |
| Ryerson Tull (RYI) | 0.2 | $9.8M | 869k | 11.30 | |
| Crown Holdings (CCK) | 0.2 | $9.6M | 200k | 48.00 | |
| Hollyfrontier Corp | 0.2 | $9.6M | 137k | 69.90 | |
| Rio Tinto (RIO) | 0.2 | $8.9M | 175k | 51.02 | |
| RPM International (RPM) | 0.2 | $8.5M | 131k | 64.94 | |
| BHP Billiton (BHP) | 0.2 | $8.3M | 166k | 49.84 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.2M | 500k | 16.31 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $8.3M | 700k | 11.84 | |
| BHP Billiton | 0.2 | $8.1M | 183k | 43.98 | |
| United States Oil Fund | 0.2 | $7.8M | 500k | 15.52 | |
| Dover Corporation (DOV) | 0.2 | $7.7M | 88k | 88.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $7.9M | 261k | 30.17 | |
| Vale (VALE) | 0.1 | $7.2M | 488k | 14.84 | |
| Ecolab (ECL) | 0.1 | $6.9M | 44k | 156.77 | |
| General Motors Company (GM) | 0.1 | $7.1M | 212k | 33.67 | |
| Consol Energy (CEIX) | 0.1 | $6.9M | 170k | 40.81 | |
| Himax Technologies (HIMX) | 0.1 | $5.9M | 1.0M | 5.88 | |
| Cameco Corporation (CCJ) | 0.1 | $5.7M | 500k | 11.40 | |
| Laredo Petroleum Holdings | 0.1 | $5.8M | 708k | 8.17 | |
| Crispr Therapeutics (CRSP) | 0.1 | $6.0M | 135k | 44.35 | |
| Acuity Brands (AYI) | 0.1 | $5.4M | 35k | 157.19 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.6M | 150k | 37.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.6M | 137k | 40.78 | |
| Toll Brothers (TOL) | 0.1 | $5.0M | 150k | 33.03 | |
| AK Steel Holding Corporation | 0.1 | $5.2M | 1.1M | 4.90 | |
| Altra Holdings | 0.1 | $4.9M | 118k | 41.30 | |
| Arch Coal Inc cl a | 0.1 | $4.9M | 54k | 89.39 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $4.4M | 648k | 6.74 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.4M | 88k | 49.91 | |
| Highpoint Res Corp | 0.1 | $4.4M | 900k | 4.88 | |
| Jacobs Engineering | 0.1 | $3.8M | 50k | 76.49 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $4.1M | 29k | 140.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.7M | 70k | 53.37 | |
| MasTec (MTZ) | 0.1 | $4.0M | 90k | 44.65 | |
| Arconic | 0.1 | $4.0M | 182k | 22.01 | |
| Propetro Hldg (PUMP) | 0.1 | $3.9M | 237k | 16.49 | |
| El Paso Electric Company | 0.1 | $3.4M | 60k | 57.20 | |
| Stars Group | 0.1 | $3.2M | 129k | 24.90 | |
| Evolus (EOLS) | 0.1 | $3.4M | 184k | 18.62 | |
| Src Energy | 0.1 | $2.7M | 309k | 8.89 | |
| Nutrien (NTR) | 0.1 | $2.8M | 49k | 57.71 | |
| SCANA Corporation | 0.1 | $2.3M | 59k | 38.90 | |
| Enerplus Corp | 0.1 | $2.5M | 200k | 12.36 | |
| Rosehill Resources | 0.1 | $2.5M | 408k | 6.10 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 65k | 33.38 | |
| Wpx Energy | 0.0 | $2.0M | 100k | 20.12 | |
| News (NWSA) | 0.0 | $1.9M | 145k | 13.19 | |
| Lilis Energy | 0.0 | $2.0M | 400k | 4.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 75k | 26.79 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $2.1M | 196k | 10.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 30k | 50.27 | |
| United Technologies Corporation | 0.0 | $1.5M | 11k | 139.81 | |
| Cvr Refng | 0.0 | $1.7M | 90k | 18.79 | |
| Presidio | 0.0 | $1.5M | 99k | 15.25 | |
| Infra And Energy Altrntive I | 0.0 | $1.4M | 138k | 10.50 | |
| Diebold Incorporated | 0.0 | $1.1M | 250k | 4.50 | |
| Mosaic (MOS) | 0.0 | $1.2M | 37k | 32.49 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $569k | 24k | 24.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $731k | 9.1k | 80.00 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $359k | 18k | 19.62 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $260k | 177k | 1.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 227.00 | 88.11 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $0 | 15.00 | 0.00 | |
| Roadrunner Transportation Services Hold. | 0.0 | $165k | 199k | 0.83 | |
| Orion Engineered Carbons (OEC) | 0.0 | $0 | 10.00 | 0.00 | |
| Badger Daylighting Ltd Cmn | 0.0 | $114k | 5.0k | 22.80 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $8.0k | 398.00 | 20.10 |
