Luminus Management as of March 31, 2011
Portfolio Holdings for Luminus Management
Luminus Management holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 13.5 | $173M | 11M | 15.87 | |
| PG&E Corporation (PCG) | 9.8 | $125M | 2.8M | 44.18 | |
| Transalta Corp (TAC) | 8.2 | $105M | 5.0M | 21.05 | |
| Public Service Enterprise (PEG) | 6.8 | $88M | 2.8M | 31.51 | |
| National Grid | 4.7 | $60M | 1.3M | 48.04 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $58M | 440k | 132.59 | |
| PPL Corporation (PPL) | 4.3 | $55M | 2.2M | 25.30 | |
| American Water Works (AWK) | 3.7 | $48M | 1.7M | 28.05 | |
| FirstEnergy (FE) | 3.6 | $46M | 1.3M | 37.09 | |
| Southern Company (SO) | 3.3 | $42M | 1.1M | 38.11 | |
| Exelon Corporation (EXC) | 3.2 | $41M | 1.0M | 41.24 | |
| American Electric Power Company (AEP) | 3.2 | $41M | 1.2M | 35.14 | |
| DTE Energy Company (DTE) | 2.5 | $32M | 657k | 48.96 | |
| Edison International (EIX) | 2.5 | $32M | 871k | 36.59 | |
| CenterPoint Energy (CNP) | 2.5 | $31M | 1.8M | 17.56 | |
| Avista Corporation (AVA) | 2.2 | $28M | 1.2M | 23.13 | |
| Westar Energy | 2.0 | $26M | 985k | 26.42 | |
| Genon Energy | 2.0 | $25M | 6.6M | 3.81 | |
| Johnson Controls | 1.6 | $21M | 502k | 41.57 | |
| Massey Energy Company | 1.4 | $19M | 270k | 68.36 | |
| JinkoSolar Holding (JKS) | 1.4 | $18M | 658k | 27.00 | |
| Industries N shs - a - (LYB) | 1.3 | $16M | 413k | 39.55 | |
| Alpha Natural Resources | 1.2 | $15M | 258k | 59.37 | |
| Portland General Electric Company (POR) | 1.1 | $14M | 583k | 23.77 | |
| Duke Energy Corporation | 0.8 | $9.9M | 548k | 18.15 | |
| Constellation Energy | 0.7 | $9.3M | 300k | 31.13 | |
| ReneSola | 0.6 | $7.4M | 700k | 10.55 | |
| Nextera Energy (NEE) | 0.6 | $7.0M | 127k | 55.12 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $6.9M | 123k | 56.20 | |
| Trina Solar | 0.5 | $6.9M | 230k | 30.12 | |
| Hanwha Solarone | 0.5 | $6.6M | 875k | 7.58 | |
| Yingli Green Energy Hold | 0.5 | $6.5M | 500k | 12.90 | |
| NorthWestern Corporation (NWE) | 0.4 | $5.6M | 185k | 30.30 | |
| Great Plains Energy Incorporated | 0.4 | $5.1M | 257k | 20.02 | |
| Entergy Corporation (ETR) | 0.4 | $5.0M | 75k | 67.21 | |
| Ormat Technologies (ORA) | 0.4 | $4.8M | 190k | 25.33 | |
| NV Energy | 0.3 | $4.5M | 300k | 14.89 | |
| ESCO Technologies (ESE) | 0.3 | $4.2M | 110k | 38.15 | |
| LDK Solar | 0.3 | $3.8M | 311k | 12.24 | |
| CONSOL Energy | 0.3 | $3.4M | 64k | 53.64 | |
| URS Corporation | 0.3 | $3.5M | 75k | 46.05 | |
| Sunpower Cp B | 0.2 | $3.0M | 182k | 16.65 | |
| Elster Group SE | 0.2 | $2.9M | 179k | 16.25 | |
| Progress Energy | 0.2 | $2.5M | 54k | 46.14 | |
| Suntech Power Holdings | 0.2 | $2.5M | 250k | 9.86 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 44k | 50.72 | |
| Exide Technologies | 0.1 | $1.6M | 141k | 11.17 | |
| MEMC Electronic Materials | 0.1 | $1.3M | 100k | 12.96 | |
| Arch Coal | 0.1 | $1.1M | 31k | 36.03 | |
| Covanta Holding Corporation | 0.0 | $490k | 29k | 17.08 | |
| Itron (ITRI) | 0.0 | $399k | 7.1k | 56.42 | |
| MasTec (MTZ) | 0.0 | $379k | 18k | 20.81 | |
| UniTek Global Services | 0.0 | $198k | 22k | 8.88 |
