Luminus Management as of March 31, 2017
Portfolio Holdings for Luminus Management
Luminus Management holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.6 | $799M | 3.4M | 235.74 | |
| FirstEnergy (FE) | 6.4 | $247M | 7.7M | 31.82 | |
| Air Products & Chemicals (APD) | 3.5 | $137M | 1.0M | 135.29 | |
| Ashland (ASH) | 2.8 | $108M | 868k | 123.81 | |
| Ryder System (R) | 2.7 | $105M | 1.4M | 75.44 | |
| American Electric Power Company (AEP) | 2.3 | $90M | 1.3M | 67.13 | |
| Dow Chemical Company | 2.3 | $88M | 1.4M | 63.54 | |
| Extraction Oil And Gas | 2.0 | $79M | 4.3M | 18.55 | |
| Sempra Energy (SRE) | 2.0 | $76M | 687k | 110.50 | |
| Berry Plastics (BERY) | 1.8 | $72M | 1.5M | 48.57 | |
| Nextera Energy (NEE) | 1.8 | $70M | 543k | 128.37 | |
| Wabtec Corporation (WAB) | 1.7 | $67M | 852k | 78.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $65M | 843k | 77.29 | |
| Rio Tinto (RIO) | 1.6 | $62M | 1.5M | 40.68 | |
| W.R. Grace & Co. | 1.5 | $59M | 848k | 69.71 | |
| Fortive (FTV) | 1.5 | $57M | 938k | 60.22 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $55M | 596k | 91.74 | |
| Westar Energy | 1.4 | $54M | 990k | 54.27 | |
| Hollyfrontier Corp | 1.4 | $54M | 1.9M | 28.34 | |
| Rowan Companies | 1.2 | $47M | 3.0M | 15.58 | |
| Kinder Morgan (KMI) | 1.1 | $43M | 2.0M | 21.74 | |
| Swift Transportation Company | 1.1 | $43M | 2.1M | 20.54 | |
| Stantec (STN) | 1.0 | $40M | 1.5M | 25.90 | |
| Eaton (ETN) | 1.0 | $40M | 536k | 74.15 | |
| Gran Tierra Energy | 1.0 | $38M | 14M | 2.64 | |
| Atmos Energy Corporation (ATO) | 1.0 | $37M | 473k | 78.99 | |
| SPDR Barclays Capital High Yield B | 0.9 | $37M | 989k | 36.93 | |
| Tenaris (TS) | 0.9 | $36M | 1.1M | 34.14 | |
| Vale (VALE) | 0.8 | $32M | 3.3M | 9.50 | |
| Cummins (CMI) | 0.8 | $32M | 210k | 151.20 | |
| Mohawk Industries (MHK) | 0.8 | $31M | 134k | 229.49 | |
| Transocean (RIG) | 0.8 | $31M | 2.4M | 12.45 | |
| Celanese Corporation (CE) | 0.8 | $30M | 335k | 89.85 | |
| Kansas City Southern | 0.8 | $30M | 352k | 85.76 | |
| PPL Corporation (PPL) | 0.8 | $30M | 800k | 37.39 | |
| Summit Matls Inc cl a | 0.8 | $30M | 1.2M | 24.71 | |
| Great Plains Energy Incorporated | 0.7 | $26M | 878k | 29.22 | |
| Tesoro Corporation | 0.7 | $26M | 315k | 81.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $25M | 792k | 31.26 | |
| Huntsman Corporation (HUN) | 0.6 | $25M | 1.0M | 24.54 | |
| Transcanada Corp | 0.6 | $24M | 518k | 46.15 | |
| Ensco Plc Shs Class A | 0.6 | $23M | 2.5M | 8.95 | |
| Echo Global Logistics | 0.6 | $23M | 1.1M | 21.35 | |
| Ferro Corporation | 0.6 | $21M | 1.4M | 15.19 | |
| AECOM Technology Corporation (ACM) | 0.5 | $21M | 583k | 35.59 | |
| Noble Corp Plc equity | 0.5 | $21M | 3.3M | 6.19 | |
| Alliant Energy Corporation (LNT) | 0.5 | $20M | 514k | 39.61 | |
| Public Service Enterprise (PEG) | 0.5 | $20M | 450k | 44.35 | |
| Monsanto Company | 0.5 | $19M | 170k | 113.20 | |
| Delek US Holdings | 0.5 | $19M | 770k | 24.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 276k | 66.29 | |
| Chemours (CC) | 0.5 | $18M | 463k | 38.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 344k | 50.54 | |
| Src Energy | 0.4 | $17M | 2.0M | 8.44 | |
| Honeywell International (HON) | 0.4 | $17M | 132k | 124.86 | |
| Cliffs Natural Resources | 0.4 | $16M | 1.9M | 8.21 | |
| American Water Works (AWK) | 0.4 | $16M | 206k | 77.77 | |
| Kennametal (KMT) | 0.4 | $15M | 386k | 39.23 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $15M | 687k | 22.17 | |
| Axalta Coating Sys (AXTA) | 0.4 | $15M | 463k | 32.20 | |
| Wec Energy Group (WEC) | 0.4 | $15M | 244k | 60.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $15M | 605k | 23.91 | |
| Enbridge (ENB) | 0.4 | $14M | 337k | 41.84 | |
| Tronox | 0.3 | $13M | 702k | 18.45 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 115k | 105.64 | |
| Knight Transportation | 0.3 | $12M | 366k | 31.35 | |
| United States Steel Corporation | 0.3 | $12M | 339k | 33.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $11M | 36k | 310.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $10M | 76k | 137.48 | |
| PPG Industries (PPG) | 0.3 | $10M | 96k | 105.08 | |
| Eastman Chemical Company (EMN) | 0.3 | $10M | 125k | 80.80 | |
| Ford Motor Company (F) | 0.3 | $9.9M | 853k | 11.64 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $10M | 210k | 47.89 | |
| Gaslog Partners | 0.3 | $10M | 418k | 24.50 | |
| Diamond Offshore Drilling | 0.2 | $9.6M | 572k | 16.71 | |
| Cimarex Energy | 0.2 | $9.8M | 82k | 119.49 | |
| Cheniere Energy (LNG) | 0.2 | $9.6M | 202k | 47.27 | |
| Cloud Peak Energy | 0.2 | $9.8M | 2.2M | 4.58 | |
| Dover Corporation (DOV) | 0.2 | $9.1M | 114k | 80.35 | |
| Atwood Oceanics | 0.2 | $9.2M | 967k | 9.53 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $9.2M | 419k | 21.90 | |
| Terraform Global | 0.2 | $9.4M | 2.0M | 4.80 | |
| Spire (SR) | 0.2 | $9.4M | 139k | 67.50 | |
| Concho Resources | 0.2 | $8.7M | 68k | 128.34 | |
| Aqua America | 0.2 | $8.8M | 274k | 32.15 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $9.1M | 522k | 17.39 | |
| Dynegy Inc unit 07/01/20191 | 0.2 | $8.1M | 138k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | 74k | 105.91 | |
| Fluor Corporation (FLR) | 0.2 | $7.9M | 150k | 52.62 | |
| Flowserve Corporation (FLS) | 0.2 | $7.9M | 164k | 48.42 | |
| Methanex Corp (MEOH) | 0.2 | $7.4M | 157k | 46.90 | |
| Teekay Offshore Partners | 0.2 | $7.2M | 1.4M | 5.07 | |
| Rsp Permian | 0.2 | $7.3M | 177k | 41.43 | |
| Olin Corporation (OLN) | 0.2 | $6.9M | 210k | 32.87 | |
| Semgroup Corp cl a | 0.2 | $6.8M | 190k | 36.00 | |
| Adient (ADNT) | 0.2 | $6.9M | 96k | 72.67 | |
| Ramaco Res | 0.2 | $6.9M | 713k | 9.67 | |
| Hawaiian Electric Industries (HE) | 0.2 | $6.7M | 200k | 33.31 | |
| Hannon Armstrong (HASI) | 0.2 | $6.7M | 331k | 20.20 | |
| Sealed Air (SEE) | 0.2 | $6.3M | 144k | 43.58 | |
| Rockwell Automation (ROK) | 0.2 | $6.1M | 39k | 155.72 | |
| Baytex Energy Corp (BTE) | 0.2 | $6.3M | 1.9M | 3.42 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $6.2M | 329k | 18.77 | |
| Oasis Petroleum | 0.1 | $5.7M | 400k | 14.26 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.3M | 400k | 13.16 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 54k | 92.76 | |
| RPM International (RPM) | 0.1 | $5.0M | 91k | 55.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 32k | 160.31 | |
| Trinseo S A | 0.1 | $5.1M | 77k | 67.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.2M | 48k | 87.77 | |
| Crescent Point Energy Trust | 0.1 | $3.2M | 300k | 10.82 | |
| Timken Company (TKR) | 0.1 | $2.3M | 50k | 45.20 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.4M | 97k | 24.56 | |
| Werner Enterprises (WERN) | 0.1 | $1.9M | 74k | 26.20 | |
| Penn West Energy Trust | 0.1 | $2.0M | 1.2M | 1.70 | |
| Wildhorse Resource Dev Corp | 0.1 | $1.8M | 148k | 12.44 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.4M | 199k | 6.87 | |
| Owens Corning (OC) | 0.0 | $1.2M | 20k | 61.38 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 9.5k | 107.30 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 37k | 30.51 | |
| SCANA Corporation | 0.0 | $994k | 15k | 65.36 | |
| MasTec (MTZ) | 0.0 | $980k | 25k | 40.06 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 17k | 58.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0M | 27k | 37.44 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 21k | 60.86 | |
| Avangrid | 0.0 | $771k | 18k | 42.71 | |
| Teekay Shipping Marshall Isl | 0.0 | $511k | 56k | 9.14 | |
| Darling International (DAR) | 0.0 | $508k | 35k | 14.51 | |
| Sanderson Farms | 0.0 | $571k | 5.5k | 103.82 | |
| Black Hills Corporation (BKH) | 0.0 | $302k | 4.5k | 66.55 | |
| Carrizo Oil & Gas | 0.0 | $224k | 7.8k | 28.72 | |
| CVR Energy (CVI) | 0.0 | $524k | 26k | 20.07 | |
| JinkoSolar Holding (JKS) | 0.0 | $349k | 21k | 16.57 | |
| Advansix (ASIX) | 0.0 | $286k | 11k | 27.32 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $101k | 177k | 0.57 |
