Luminus Management as of Dec. 31, 2010
Portfolio Holdings for Luminus Management
Luminus Management holds 47 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 14.4 | $145M | 11M | 13.34 | |
| Transalta Corp (TAC) | 10.5 | $106M | 5.0M | 21.21 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $76M | 605k | 125.75 | |
| American Water Works (AWK) | 5.7 | $58M | 2.3M | 25.29 | |
| PG&E Corporation (PCG) | 5.7 | $57M | 1.2M | 47.84 | |
| PPL Corporation (PPL) | 4.4 | $44M | 1.7M | 26.32 | |
| CenterPoint Energy (CNP) | 3.7 | $37M | 2.4M | 15.72 | |
| Sempra Energy (SRE) | 3.4 | $34M | 640k | 52.48 | |
| Entergy Corporation (ETR) | 2.9 | $29M | 407k | 70.83 | |
| Xcel Energy (XEL) | 2.7 | $27M | 1.2M | 23.55 | |
| Nextera Energy (NEE) | 2.5 | $26M | 493k | 51.99 | |
| DTE Energy Company (DTE) | 2.5 | $25M | 542k | 45.32 | |
| Portland General Electric Company (POR) | 2.3 | $23M | 1.1M | 21.70 | |
| Southern Company (SO) | 2.3 | $23M | 600k | 38.23 | |
| Avista Corporation (AVA) | 2.2 | $22M | 990k | 22.52 | |
| TECO Energy | 2.2 | $22M | 1.2M | 17.80 | |
| Arch Coal | 2.0 | $20M | 563k | 35.06 | |
| UniSource Energy | 1.9 | $19M | 531k | 35.84 | |
| Duke Energy Corporation | 1.9 | $19M | 1.1M | 17.81 | |
| NiSource (NI) | 1.8 | $18M | 1.0M | 17.62 | |
| Great Plains Energy Incorporated | 1.7 | $17M | 886k | 19.39 | |
| ReneSola | 1.7 | $17M | 1.9M | 8.74 | |
| NV Energy | 1.6 | $16M | 1.1M | 14.05 | |
| National Grid | 1.6 | $16M | 354k | 44.38 | |
| Progress Energy | 1.4 | $14M | 332k | 43.48 | |
| Industries N shs - a - (LYB) | 1.2 | $12M | 350k | 34.40 | |
| Solarfun Power Holdings Co L sponsored ad | 0.9 | $9.4M | 1.1M | 8.17 | |
| Walter Energy | 0.9 | $9.4M | 73k | 127.83 | |
| Itron (ITRI) | 0.7 | $7.3M | 132k | 55.45 | |
| CONSOL Energy | 0.7 | $7.0M | 143k | 48.74 | |
| American Electric Power Company (AEP) | 0.6 | $6.4M | 179k | 35.98 | |
| Public Service Enterprise (PEG) | 0.5 | $5.4M | 170k | 31.81 | |
| Canadian Solar (CSIQ) | 0.5 | $5.0M | 407k | 12.39 | |
| Constellation Energy | 0.5 | $4.7M | 155k | 30.63 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.6M | 107k | 43.47 | |
| Elster Group Se sponsored ad | 0.5 | $4.7M | 275k | 16.95 | |
| Genon Energy | 0.4 | $3.9M | 1.0M | 3.81 | |
| Ormat Technologies (ORA) | 0.3 | $3.2M | 109k | 29.58 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.9M | 155k | 18.60 | |
| Alpha Natural Resources | 0.3 | $3.0M | 49k | 60.02 | |
| Jinkosolar Hldg Co Ltd sponsored ad | 0.1 | $1.2M | 58k | 20.12 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 200k | 5.52 | |
| Power-One | 0.1 | $959k | 94k | 10.20 | |
| Daqo New Energy Corp sponsored ad | 0.1 | $818k | 81k | 10.16 | |
| Sunpower Cp B | 0.1 | $698k | 56k | 12.42 | |
| Covanta Holding Corporation | 0.1 | $622k | 36k | 17.19 | |
| MasTec (MTZ) | 0.1 | $518k | 36k | 14.59 |
