Luminus Management

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) 1.2 $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
Sealed Air (SEE) 0.3 $15M 338k 45.34
Cheniere Energy (LNG) 0.3 $15M 371k 41.43
Cabot Oil & Gas Corporation (CTRA) 0.3 $15M 650k 23.36
Dover Corporation (DOV) 0.3 $15M 202k 74.93
American Water Works (AWK) 0.3 $15M 206k 72.36
Monsanto Company 0.3 $15M 139k 105.21
National Grid 0.3 $15M 250k 58.33
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
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
Flowserve Corporation (FLS) 0.1 $2.1M 4.4M 0.48
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