Luminus Management as of Dec. 31, 2019
Portfolio Holdings for Luminus Management
Luminus Management holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $347M | 1.1M | 321.86 | |
| Ensco | 10.1 | $243M | 37M | 6.56 | |
| FirstEnergy (FE) | 4.8 | $115M | 2.4M | 48.60 | |
| AECOM Technology Corporation (ACM) | 3.2 | $78M | 1.8M | 43.13 | |
| Transocean (RIG) | 3.2 | $77M | 11M | 6.88 | |
| Cenovus Energy (CVE) | 3.2 | $77M | 7.5M | 10.16 | |
| Air Products & Chemicals (APD) | 3.2 | $76M | 324k | 234.99 | |
| Berry Plastics (BERY) | 3.0 | $72M | 1.5M | 47.49 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $61M | 1.0M | 60.25 | |
| Vistra Energy (VST) | 2.5 | $59M | 2.6M | 22.99 | |
| H.B. Fuller Company (FUL) | 2.3 | $56M | 1.1M | 51.57 | |
| CMS Energy Corporation (CMS) | 2.1 | $50M | 803k | 62.84 | |
| Ryder System (R) | 2.0 | $48M | 888k | 54.31 | |
| Fortive (FTV) | 2.0 | $48M | 631k | 76.39 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 1.8 | $44M | 39M | 1.13 | |
| Nextera Energy (NEE) | 1.7 | $42M | 172k | 242.16 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.6 | $40M | 2.3M | 17.54 | |
| DTE Energy Company (DTE) | 1.6 | $39M | 303k | 129.87 | |
| Tronox Holdings (TROX) | 1.6 | $38M | 3.3M | 11.42 | |
| Ashland (ASH) | 1.4 | $35M | 452k | 76.53 | |
| Stantec (STN) | 1.4 | $34M | 1.2M | 28.25 | |
| United Technologies Corporation | 1.3 | $31M | 208k | 149.76 | |
| First Solar (FSLR) | 1.3 | $31M | 558k | 55.96 | |
| Kronos Worldwide (KRO) | 1.2 | $30M | 2.2M | 13.40 | |
| Wpx Energy | 1.2 | $30M | 2.2M | 13.74 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $26M | 220k | 119.76 | |
| Arch Coal Inc cl a | 1.1 | $26M | 363k | 71.74 | |
| Ferro Corporation | 1.0 | $25M | 1.7M | 14.83 | |
| Linde | 1.0 | $25M | 118k | 212.90 | |
| Ecolab (ECL) | 1.0 | $24M | 125k | 192.99 | |
| Atmos Energy Corporation (ATO) | 1.0 | $24M | 215k | 111.86 | |
| Canadian Solar (CSIQ) | 1.0 | $24M | 1.1M | 22.10 | |
| Gran Tierra Energy | 0.9 | $22M | 17M | 1.29 | |
| Parsley Energy Inc-class A | 0.9 | $22M | 1.1M | 18.91 | |
| Baytex Energy Corp (BTE) | 0.8 | $21M | 14M | 1.44 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $21M | 572k | 35.84 | |
| JinkoSolar Holding (JKS) | 0.8 | $20M | 880k | 22.49 | |
| PPL Corporation (PPL) | 0.8 | $18M | 511k | 35.88 | |
| Ameren Corporation (AEE) | 0.7 | $18M | 228k | 76.80 | |
| Diamond Offshore Drilling | 0.7 | $16M | 2.3M | 7.19 | |
| PolyOne Corporation | 0.6 | $15M | 405k | 36.79 | |
| Dynatrace (DT) | 0.6 | $13M | 528k | 25.30 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | 503k | 26.13 | |
| Hecla Mining Company (HL) | 0.5 | $12M | 3.6M | 3.39 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $11M | 123k | 91.11 | |
| 3M Company (MMM) | 0.5 | $11M | 61k | 176.43 | |
| Covetrus | 0.4 | $11M | 796k | 13.20 | |
| Laredo Petroleum Holdings | 0.4 | $10M | 3.6M | 2.87 | |
| Gulfport Energy Corporation | 0.4 | $10M | 3.3M | 3.04 | |
| Curo Group Holdings Corp (CUROQ) | 0.4 | $10M | 828k | 12.18 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $10M | 395k | 25.58 | |
| Caterpillar (CAT) | 0.4 | $9.1M | 62k | 147.68 | |
| Zebra Technologies (ZBRA) | 0.4 | $9.1M | 36k | 255.45 | |
| Deere & Company (DE) | 0.4 | $9.0M | 52k | 173.27 | |
| Abb (ABBNY) | 0.3 | $7.7M | 321k | 24.09 | |
| Emerson Electric (EMR) | 0.3 | $7.3M | 96k | 76.26 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $7.2M | 524k | 13.64 | |
| United Rentals (URI) | 0.3 | $6.9M | 41k | 166.78 | |
| Karuna Therapeutics Ord | 0.3 | $7.0M | 93k | 75.33 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $6.5M | 208k | 31.37 | |
| Bunge | 0.3 | $6.2M | 108k | 57.55 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $6.3M | 395k | 16.05 | |
| Nutrien (NTR) | 0.2 | $5.9M | 124k | 47.91 | |
| Rio Tinto (RIO) | 0.2 | $5.3M | 89k | 59.36 | |
| Tricida | 0.2 | $5.3M | 139k | 37.74 | |
| Avangrid | 0.2 | $4.5M | 88k | 51.16 | |
| Noble Corp Plc equity | 0.2 | $4.3M | 3.5M | 1.22 | |
| Venator Materials | 0.2 | $4.3M | 1.1M | 3.83 | |
| Sanderson Farms | 0.2 | $3.8M | 22k | 176.23 | |
| Quanta Services (PWR) | 0.1 | $3.7M | 90k | 40.71 | |
| Oasis Petroleum | 0.1 | $3.7M | 1.1M | 3.26 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 136k | 15.43 | |
| New Oriental Education & Tech | 0.1 | $1.6M | 13k | 121.22 | |
| Coherent | 0.1 | $1.4M | 8.7k | 166.32 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 17k | 91.05 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 10k | 151.40 | |
| Adecoagro S A (AGRO) | 0.1 | $1.3M | 161k | 8.37 | |
| Callaway Golf Company (MODG) | 0.1 | $1.3M | 62k | 21.20 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 50k | 22.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $871k | 50k | 17.42 | |
| Apache Corporation | 0.0 | $972k | 38k | 25.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $930k | 10k | 93.00 | |
| Src Energy | 0.0 | $906k | 220k | 4.12 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $667k | 25k | 26.68 | |
| 2u | 0.0 | $763k | 32k | 23.99 | |
| Brigham Minerals Inc-cl A | 0.0 | $821k | 38k | 21.45 | |
| Tenaris (TS) | 0.0 | $537k | 24k | 22.66 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $383k | 177k | 2.17 | |
| Commercial Metals Company (CMC) | 0.0 | $213k | 9.6k | 22.23 | |
| EQT Corporation (EQT) | 0.0 | $273k | 25k | 10.92 | |
| Pdc Energy | 0.0 | $262k | 10k | 26.20 | |
| Ramaco Res | 0.0 | $223k | 62k | 3.57 | |
| Ryerson Tull (RYI) | 0.0 | $89k | 7.5k | 11.87 |
