Luminus Management as of March 31, 2019
Portfolio Holdings for Luminus Management
Luminus Management holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 5.8 | $269M | 31M | 8.69 | |
| Air Products & Chemicals (APD) | 4.9 | $230M | 1.2M | 190.96 | |
| FirstEnergy (FE) | 4.1 | $189M | 4.5M | 41.61 | |
| Berry Plastics (BERY) | 4.0 | $188M | 3.5M | 53.87 | |
| Ashland (ASH) | 4.0 | $185M | 2.4M | 78.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $156M | 6.0M | 26.10 | |
| AECOM Technology Corporation (ACM) | 3.3 | $155M | 5.2M | 29.67 | |
| Vistra Energy (VST) | 3.1 | $146M | 5.6M | 26.03 | |
| Dominion Resources (D) | 3.1 | $144M | 1.9M | 76.66 | |
| Entergy Corporation (ETR) | 2.9 | $134M | 1.4M | 95.63 | |
| Rio Tinto (RIO) | 2.6 | $121M | 2.1M | 58.85 | |
| Ryder System (R) | 2.5 | $115M | 1.9M | 61.99 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $102M | 360k | 282.48 | |
| Commercial Metals Company (CMC) | 2.1 | $99M | 5.8M | 17.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $98M | 3.2M | 30.74 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $96M | 2.9M | 32.68 | |
| Kansas City Southern | 2.0 | $92M | 795k | 115.98 | |
| Parsley Energy Inc-class A | 1.9 | $87M | 4.5M | 19.30 | |
| Ferro Corporation | 1.6 | $76M | 4.0M | 18.93 | |
| Technipfmc (FTI) | 1.6 | $74M | 3.1M | 23.52 | |
| Exelon Corporation (EXC) | 1.5 | $70M | 1.4M | 50.13 | |
| Livent Corp | 1.5 | $68M | 5.6M | 12.28 | |
| Ensco Plc Shs Class A | 1.5 | $68M | 17M | 3.93 | |
| Callon Pete Co Del Com Stk | 1.4 | $64M | 8.5M | 7.55 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $62M | 687k | 90.26 | |
| Stantec (STN) | 1.3 | $60M | 2.5M | 23.66 | |
| Gran Tierra Energy | 1.1 | $53M | 23M | 2.27 | |
| Warrior Met Coal (HCC) | 1.1 | $53M | 1.7M | 30.40 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $52M | 864k | 59.85 | |
| Extraction Oil And Gas | 1.0 | $47M | 11M | 4.23 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $47M | 2.0M | 23.18 | |
| Utilities SPDR (XLU) | 0.9 | $44M | 762k | 58.17 | |
| Rowan Companies | 0.9 | $43M | 4.0M | 10.79 | |
| Tronox Holdings (TROX) | 0.9 | $42M | 3.2M | 13.15 | |
| Caterpillar (CAT) | 0.9 | $41M | 302k | 135.49 | |
| Nucor Corporation (NUE) | 0.9 | $40M | 683k | 58.35 | |
| Edison International (EIX) | 0.8 | $37M | 593k | 61.92 | |
| Honeywell International (HON) | 0.8 | $36M | 225k | 158.92 | |
| United Technologies Corporation | 0.8 | $36M | 279k | 128.89 | |
| Timkensteel (MTUS) | 0.8 | $36M | 3.3M | 10.86 | |
| Fortive (FTV) | 0.8 | $36M | 424k | 83.89 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.8 | $35M | 1.7M | 20.38 | |
| NiSource (NI) | 0.8 | $35M | 1.2M | 28.66 | |
| Baytex Energy Corp (BTE) | 0.8 | $35M | 21M | 1.70 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $33M | 1.9M | 17.48 | |
| Southwestern Energy Company (SWN) | 0.6 | $30M | 6.4M | 4.69 | |
| Dowdupont | 0.6 | $30M | 560k | 53.31 | |
| Lyft (LYFT) | 0.6 | $27M | 350k | 78.29 | |
| United States Steel Corporation (X) | 0.5 | $25M | 1.3M | 19.49 | |
| Turquoisehillres | 0.5 | $24M | 15M | 1.66 | |
| Atmos Energy Corporation (ATO) | 0.5 | $23M | 227k | 102.93 | |
| NRG Energy (NRG) | 0.5 | $21M | 500k | 42.48 | |
| Transocean (RIG) | 0.5 | $21M | 2.4M | 8.71 | |
| American Water Works (AWK) | 0.5 | $22M | 206k | 104.26 | |
| Ecolab (ECL) | 0.4 | $20M | 114k | 176.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $20M | 743k | 26.98 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $19M | 2.1M | 9.23 | |
| Chemours (CC) | 0.4 | $19M | 502k | 37.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $16M | 188k | 84.83 | |
| Phillips 66 (PSX) | 0.3 | $16M | 168k | 95.17 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.3 | $16M | 595k | 26.91 | |
| Linde | 0.3 | $15M | 88k | 175.93 | |
| Noble Corp Plc equity | 0.3 | $15M | 5.1M | 2.87 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $15M | 1.1M | 13.05 | |
| Canadian Solar (CSIQ) | 0.3 | $14M | 768k | 18.63 | |
| First Solar (FSLR) | 0.3 | $14M | 267k | 52.84 | |
| BHP Billiton | 0.3 | $14M | 282k | 48.28 | |
| Industrial SPDR (XLI) | 0.3 | $14M | 179k | 75.03 | |
| Third Point Reinsurance | 0.3 | $13M | 1.2M | 10.38 | |
| Univar | 0.3 | $13M | 575k | 22.16 | |
| Tyson Foods (TSN) | 0.2 | $11M | 165k | 69.43 | |
| Hollyfrontier Corp | 0.2 | $12M | 234k | 49.27 | |
| Southwest Gas Corporation (SWX) | 0.2 | $11M | 131k | 82.26 | |
| Halcon Res | 0.2 | $11M | 8.0M | 1.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $11M | 88k | 118.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $10M | 133k | 75.88 | |
| Industries N shs - a - (LYB) | 0.2 | $10M | 119k | 84.08 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $9.1M | 237k | 38.44 | |
| JinkoSolar Holding (JKS) | 0.2 | $9.3M | 516k | 18.00 | |
| Teekay Offshore Partners | 0.2 | $8.4M | 7.0M | 1.20 | |
| Laredo Petroleum Holdings | 0.2 | $8.5M | 2.8M | 3.09 | |
| Anadarko Petroleum Corporation | 0.2 | $7.7M | 170k | 45.48 | |
| Presidio | 0.2 | $7.8M | 525k | 14.80 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $7.3M | 460k | 15.87 | |
| Ecopetrol (EC) | 0.1 | $7.0M | 326k | 21.44 | |
| Myokardia | 0.1 | $6.8M | 130k | 51.99 | |
| South Jersey Industries | 0.1 | $6.4M | 200k | 32.07 | |
| Ryerson Tull (RYI) | 0.1 | $6.7M | 779k | 8.56 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $6.0M | 100k | 59.65 | |
| Cheniere Energy (LNG) | 0.1 | $6.0M | 88k | 68.36 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 139k | 41.38 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.7M | 117k | 48.64 | |
| Targa Res Corp (TRGP) | 0.1 | $5.8M | 140k | 41.55 | |
| BHP Billiton (BHP) | 0.1 | $5.0M | 92k | 54.67 | |
| Arch Coal Inc cl a | 0.1 | $4.6M | 50k | 91.28 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $4.1M | 321k | 12.63 | |
| Trinseo S A | 0.1 | $4.1M | 90k | 45.30 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $4.0M | 543k | 7.44 | |
| Axa Equitable Hldgs | 0.1 | $4.0M | 200k | 20.14 | |
| El Paso Electric Company | 0.1 | $3.5M | 60k | 58.82 | |
| Liquidia Technologies (LQDA) | 0.1 | $3.7M | 326k | 11.38 | |
| Heartland Express (HTLD) | 0.1 | $3.4M | 178k | 19.28 | |
| Deere & Company (DE) | 0.1 | $2.8M | 18k | 159.83 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.7M | 163k | 16.68 | |
| Kroger (KR) | 0.1 | $2.5M | 100k | 24.60 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $2.3M | 3.9M | 0.60 | |
| Cnh Industrial (CNHI) | 0.1 | $2.1M | 207k | 10.20 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $2.2M | 949k | 2.32 | |
| Oasis Petroleum | 0.0 | $2.0M | 332k | 6.04 | |
| Jagged Peak Energy | 0.0 | $1.6M | 150k | 10.47 | |
| Delek Us Holdings (DK) | 0.0 | $1.6M | 44k | 36.42 | |
| Venator Materials | 0.0 | $1.4M | 249k | 5.62 | |
| Nutrien (NTR) | 0.0 | $1.6M | 30k | 52.77 | |
| Alta Mesa Resour | 0.0 | $1.6M | 5.9M | 0.27 | |
| Precision Biosciences Ord | 0.0 | $1.3M | 75k | 17.95 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $951k | 29k | 33.01 | |
| American Vanguard (AVD) | 0.0 | $327k | 19k | 17.20 | |
| Nextdecade Corp (NEXT) | 0.0 | $401k | 73k | 5.52 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $383k | 177k | 2.17 | |
| Seadrill | 0.0 | $382k | 46k | 8.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $89k | 5.3k | 16.79 | |
| Badger Daylighting Ltd Cmn | 0.0 | $152k | 5.0k | 30.40 | |
| Infra And Energy Altrntive I | 0.0 | $122k | 23k | 5.26 |
