Luminus Management

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 (SUM) 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 (X) 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 (CPG) 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 (AGR) 0.0 $771k 18k 42.71
Teekay Shipping Marshall Isl (TK) 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