Luminus Management as of June 30, 2011
Portfolio Holdings for Luminus Management
Luminus Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 11.9 | $142M | 8.8M | 16.13 | |
| PPL Corporation (PPL) | 10.2 | $121M | 4.4M | 27.83 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $116M | 879k | 131.97 | |
| Transalta Corp (TAC) | 6.7 | $80M | 3.7M | 21.36 | |
| National Grid | 6.5 | $77M | 1.6M | 49.43 | |
| PG&E Corporation (PCG) | 6.3 | $75M | 1.8M | 42.03 | |
| Edison International (EIX) | 5.3 | $63M | 1.6M | 38.75 | |
| Public Service Enterprise (PEG) | 4.4 | $52M | 1.6M | 32.64 | |
| Genon Energy | 4.3 | $51M | 13M | 3.86 | |
| Alpha Natural Resources | 3.6 | $43M | 950k | 45.44 | |
| Southern Company (SO) | 2.7 | $32M | 799k | 40.38 | |
| American Water Works (AWK) | 2.6 | $31M | 1.1M | 29.45 | |
| Westar Energy | 2.5 | $30M | 1.1M | 26.91 | |
| American Electric Power Company (AEP) | 2.2 | $26M | 687k | 37.68 | |
| NV Energy | 2.1 | $25M | 1.6M | 15.35 | |
| FirstEnergy (FE) | 1.9 | $23M | 512k | 44.15 | |
| Xcel Energy (XEL) | 1.9 | $23M | 932k | 24.30 | |
| First Solar (FSLR) | 1.8 | $21M | 160k | 132.27 | |
| Johnson Controls | 1.7 | $21M | 498k | 41.66 | |
| Nextera Energy (NEE) | 1.6 | $20M | 339k | 57.46 | |
| JinkoSolar Holding (JKS) | 1.6 | $19M | 711k | 26.52 | |
| Cheniere Energy (LNG) | 1.5 | $18M | 2.0M | 9.16 | |
| Cloud Peak Energy | 0.7 | $8.2M | 384k | 21.30 | |
| Ormat Technologies (ORA) | 0.7 | $8.1M | 366k | 22.01 | |
| ESCO Technologies (ESE) | 0.6 | $7.6M | 207k | 36.80 | |
| SunPower Corporation | 0.6 | $6.8M | 352k | 19.33 | |
| Progress Energy | 0.6 | $6.8M | 142k | 48.01 | |
| Canadian Solar (CSIQ) | 0.6 | $6.6M | 575k | 11.50 | |
| MEMC Electronic Materials | 0.5 | $6.4M | 745k | 8.53 | |
| Arch Coal | 0.5 | $5.7M | 213k | 26.66 | |
| Elster Group SE | 0.4 | $4.6M | 281k | 16.38 | |
| Southwest Gas Corporation (SWX) | 0.3 | $3.8M | 99k | 38.61 | |
| Constellation Energy | 0.3 | $3.7M | 97k | 37.96 | |
| Exide Technologies | 0.2 | $2.6M | 341k | 7.64 | |
| Capstone Turbine Corporation | 0.2 | $2.3M | 1.5M | 1.53 | |
| Empire District Electric Company | 0.2 | $2.1M | 111k | 19.26 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 29k | 42.83 | |
| Sunpower Cp B | 0.1 | $1.2M | 70k | 16.62 | |
| Hanwha Solarone | 0.1 | $1.1M | 179k | 6.38 | |
| Dominion Resources (D) | 0.1 | $628k | 13k | 48.31 | |
| Entergy Corporation (ETR) | 0.1 | $615k | 9.0k | 68.33 | |
| AES Corporation (AES) | 0.0 | $408k | 32k | 12.75 | |
| Duke Energy Corporation | 0.0 | $414k | 22k | 18.82 | |
| DTE Energy Company (DTE) | 0.0 | $400k | 8.0k | 50.00 | |
| Ameren Corporation (AEE) | 0.0 | $202k | 7.0k | 28.86 |
