Luminus Management as of Dec. 31, 2016
Portfolio Holdings for Luminus Management
Luminus Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $986M | 4.4M | 223.53 | |
| FirstEnergy (FE) | 5.7 | $253M | 8.2M | 30.97 | |
| Rio Tinto (RIO) | 3.1 | $139M | 3.6M | 38.46 | |
| Union Pacific Corporation (UNP) | 3.1 | $137M | 1.3M | 103.68 | |
| Nextera Energy (NEE) | 2.9 | $127M | 1.1M | 119.46 | |
| Norfolk Southern (NSC) | 2.8 | $124M | 1.1M | 108.07 | |
| Valero Energy Corporation (VLO) | 2.7 | $120M | 1.8M | 68.32 | |
| Ryder System (R) | 2.6 | $114M | 1.5M | 74.44 | |
| Sempra Energy (SRE) | 2.3 | $102M | 1.0M | 100.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $87M | 2.5M | 35.01 | |
| Extraction Oil And Gas | 1.9 | $86M | 4.3M | 20.04 | |
| Air Products & Chemicals (APD) | 1.9 | $84M | 581k | 143.82 | |
| Ashland (ASH) | 1.8 | $79M | 723k | 109.29 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $72M | 979k | 73.26 | |
| Tesoro Corporation | 1.6 | $70M | 804k | 87.45 | |
| Fortive (FTV) | 1.3 | $59M | 1.1M | 53.63 | |
| Kinder Morgan (KMI) | 1.2 | $56M | 2.7M | 20.71 | |
| Edison International (EIX) | 1.2 | $54M | 753k | 71.99 | |
| Honeywell International (HON) | 1.2 | $52M | 452k | 115.85 | |
| Southern Company (SO) | 1.1 | $51M | 1.0M | 49.19 | |
| American Electric Power Company (AEP) | 1.1 | $50M | 800k | 62.96 | |
| Westar Energy | 1.1 | $49M | 866k | 56.35 | |
| United States Steel Corporation (X) | 1.1 | $49M | 1.5M | 33.01 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $48M | 499k | 97.07 | |
| Rowan Companies | 1.1 | $49M | 2.6M | 18.89 | |
| Eaton (ETN) | 1.1 | $48M | 716k | 67.09 | |
| Transcanada Corp | 1.1 | $47M | 1.0M | 45.15 | |
| Dominion Resources (D) | 0.9 | $42M | 550k | 76.59 | |
| PPL Corporation (PPL) | 0.9 | $42M | 1.2M | 34.05 | |
| Atmos Energy Corporation (ATO) | 0.9 | $42M | 565k | 74.15 | |
| Axalta Coating Sys (AXTA) | 0.9 | $42M | 1.5M | 27.20 | |
| Wabtec Corporation (WAB) | 0.9 | $41M | 495k | 83.02 | |
| Trinseo S A | 0.9 | $41M | 689k | 59.30 | |
| Stantec (STN) | 0.9 | $39M | 1.5M | 25.25 | |
| AECOM Technology Corporation (ACM) | 0.8 | $36M | 988k | 36.36 | |
| Hollyfrontier Corp | 0.8 | $34M | 1.0M | 32.76 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $33M | 1.2M | 27.88 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $30M | 600k | 50.35 | |
| Berry Plastics (BERY) | 0.7 | $29M | 597k | 48.73 | |
| Cummins (CMI) | 0.6 | $27M | 194k | 136.67 | |
| W.R. Grace & Co. | 0.6 | $27M | 395k | 67.64 | |
| Kennametal (KMT) | 0.6 | $25M | 796k | 31.26 | |
| Gran Tierra Energy | 0.6 | $24M | 8.1M | 3.02 | |
| Dow Chemical Company | 0.5 | $24M | 422k | 57.22 | |
| Alliant Energy Corporation (LNT) | 0.5 | $22M | 585k | 37.89 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $22M | 912k | 23.79 | |
| Mohawk Industries (MHK) | 0.5 | $22M | 108k | 199.68 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $21M | 1.1M | 20.03 | |
| Utilities SPDR (XLU) | 0.5 | $21M | 426k | 48.57 | |
| Terraform Global | 0.5 | $20M | 5.2M | 3.95 | |
| NiSource (NI) | 0.4 | $19M | 864k | 22.14 | |
| Great Plains Energy Incorporated | 0.4 | $19M | 686k | 27.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $18M | 130k | 134.85 | |
| Delek US Holdings | 0.4 | $17M | 711k | 24.07 | |
| Cimarex Energy | 0.4 | $16M | 120k | 135.90 | |
| Vale (VALE) | 0.4 | $16M | 2.1M | 7.62 | |
| NorthWestern Corporation (NWE) | 0.4 | $16M | 282k | 56.87 | |
| Cheniere Energy (LNG) | 0.3 | $15M | 371k | 41.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $15M | 650k | 23.36 | |
| Sealed Air (SEE) | 0.3 | $15M | 338k | 45.34 | |
| Dover Corporation (DOV) | 0.3 | $15M | 202k | 74.93 | |
| Monsanto Company | 0.3 | $15M | 139k | 105.21 | |
| National Grid | 0.3 | $15M | 250k | 58.33 | |
| American Water Works (AWK) | 0.3 | $15M | 206k | 72.36 | |
| Gaslog Partners | 0.3 | $14M | 661k | 20.55 | |
| Arch Coal Inc cl a | 0.3 | $13M | 168k | 78.05 | |
| Echo Global Logistics | 0.3 | $13M | 520k | 25.05 | |
| Spire (SR) | 0.3 | $13M | 201k | 64.55 | |
| NRG Energy (NRG) | 0.3 | $12M | 1.0M | 12.26 | |
| Ford Motor Company (F) | 0.3 | $12M | 1.0M | 12.13 | |
| Huntsman Corporation (HUN) | 0.3 | $13M | 653k | 19.08 | |
| UGI Corporation (UGI) | 0.3 | $12M | 263k | 46.08 | |
| WGL Holdings | 0.3 | $12M | 160k | 76.28 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 298k | 35.49 | |
| Ferro Corporation | 0.2 | $11M | 739k | 14.33 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $11M | 689k | 15.36 | |
| PPG Industries (PPG) | 0.2 | $9.9M | 104k | 94.76 | |
| Cliffs Natural Resources | 0.2 | $9.5M | 1.1M | 8.41 | |
| Baytex Energy Corp (BTE) | 0.2 | $8.8M | 1.8M | 4.88 | |
| Hawaiian Electric Industries (HE) | 0.2 | $7.9M | 240k | 33.07 | |
| Diamond Offshore Drilling | 0.2 | $7.0M | 397k | 17.70 | |
| Public Service Enterprise (PEG) | 0.1 | $6.6M | 151k | 43.88 | |
| Teekay Offshore Partners | 0.1 | $6.8M | 1.3M | 5.06 | |
| Flowserve Corporation (FLS) | 0.1 | $6.9M | 143k | 48.05 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $6.7M | 345k | 19.30 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.2M | 111k | 55.99 | |
| Hannon Armstrong (HASI) | 0.1 | $5.6M | 294k | 18.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.9M | 66k | 75.21 | |
| Celanese Corporation (CE) | 0.1 | $4.9M | 62k | 78.73 | |
| Oge Energy Corp (OGE) | 0.1 | $4.8M | 145k | 33.45 | |
| Cloud Peak Energy | 0.1 | $4.8M | 856k | 5.61 | |
| Gcp Applied Technologies | 0.1 | $5.0M | 188k | 26.75 | |
| Wildhorse Resource Dev Corp | 0.1 | $4.9M | 338k | 14.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.5M | 60k | 75.32 | |
| SM Energy (SM) | 0.1 | $4.3M | 125k | 34.48 | |
| Atwood Oceanics | 0.1 | $3.9M | 294k | 13.13 | |
| Nextera Energy Partners (NEP) | 0.1 | $4.2M | 165k | 25.54 | |
| Transocean (RIG) | 0.1 | $3.6M | 245k | 14.74 | |
| Rsp Permian | 0.1 | $3.3M | 75k | 44.62 | |
| Methanex Corp (MEOH) | 0.1 | $3.0M | 69k | 43.80 | |
| Lennox International (LII) | 0.1 | $3.1M | 20k | 153.15 | |
| Kansas City Southern | 0.1 | $3.2M | 38k | 84.84 | |
| Synergy Res Corp | 0.1 | $3.2M | 355k | 8.91 | |
| Noble Corp Plc equity | 0.1 | $3.3M | 551k | 5.92 | |
| Parsley Energy Inc-class A | 0.1 | $2.5M | 70k | 35.24 | |
| Azure Pwr Global (AZREF) | 0.1 | $2.5M | 144k | 17.00 | |
| Bunge | 0.1 | $2.1M | 29k | 72.24 | |
| First Solar (FSLR) | 0.1 | $2.3M | 73k | 32.09 | |
| Paccar (PCAR) | 0.1 | $2.4M | 38k | 63.89 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.1M | 199k | 10.39 | |
| Cvr Refng | 0.1 | $2.3M | 220k | 10.40 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.1M | 97k | 21.50 | |
| Versum Matls | 0.0 | $1.4M | 51k | 28.07 | |
| Agrium | 0.0 | $1.0M | 10k | 100.60 | |
| CF Industries Holdings (CF) | 0.0 | $929k | 30k | 31.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 29k | 34.79 | |
| Trina Solar | 0.0 | $930k | 100k | 9.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $760k | 40k | 19.00 | |
| Penn West Energy Trust | 0.0 | $1.1M | 600k | 1.77 | |
| Avangrid (AGR) | 0.0 | $988k | 26k | 37.88 | |
| Black Hills Corporation (BKH) | 0.0 | $403k | 6.6k | 61.37 | |
| Western Refining | 0.0 | $274k | 7.2k | 37.82 | |
| Advansix (ASIX) | 0.0 | $545k | 25k | 22.13 |
