$1.2 Billion is the total value of LUMINUS MANAGEMENT LLC's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | New | DYNEGY INC NEW DEL | $137,315,000 | – | 6,089,333 | +100.0% | 11.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $117,895,000 | – | 1,746,593 | +100.0% | 9.85% | – |
| CPN | New | CALPINE CORP | $110,326,000 | – | 5,196,708 | +100.0% | 9.22% | – |
| PPL | New | PPL CORP | $59,609,000 | – | 1,969,895 | +100.0% | 4.98% | – |
| AEP | New | AMERICAN ELEC PWR INC | $48,031,000 | – | 1,072,600 | +100.0% | 4.01% | – |
| AEE | New | AMEREN CORP | $41,374,000 | – | 1,201,347 | +100.0% | 3.46% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $39,414,000 | – | 695,499 | +100.0% | 3.29% | – |
| NVE | New | NV ENERGY INC | $35,043,000 | – | 1,493,733 | +100.0% | 2.93% | – |
| PCG | New | PG&E CORP | $31,573,000 | – | 690,426 | +100.0% | 2.64% | – |
| LG | New | LACLEDE GROUP INC | $30,431,000 | – | 666,480 | +100.0% | 2.54% | – |
| EIX | New | EDISON INTL | $26,503,000 | – | 550,311 | +100.0% | 2.22% | – |
| POR | New | PORTLAND GEN ELEC CO | $25,684,000 | – | 839,613 | +100.0% | 2.15% | – |
| SWX | New | SOUTHWEST GAS CORP | $21,071,000 | – | 450,340 | +100.0% | 1.76% | – |
| MRC | New | MRC GLOBAL INC | $20,238,000 | – | 732,736 | +100.0% | 1.69% | – |
| OGE | New | OGE ENERGY CORP | $19,957,000 | – | 292,622 | +100.0% | 1.67% | – |
| CNX | New | CONSOL ENERGY INC | $19,905,000 | – | 734,487 | +100.0% | 1.66% | – |
| SRE | New | SEMPRA ENERGY | $17,349,000 | – | 212,200 | +100.0% | 1.45% | – |
| STLD | New | STEEL DYNAMICS INC | $16,853,000 | – | 1,130,336 | +100.0% | 1.41% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $16,277,000 | – | 278,100 | +100.0% | 1.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,001,000 | – | 489,915 | +100.0% | 1.34% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $15,402,000 | – | 934,601 | +100.0% | 1.29% | – |
| GAS | New | AGL RES INC | $14,916,000 | – | 348,026 | +100.0% | 1.25% | – |
| PWR | New | QUANTA SVCS INC | $14,442,000 | – | 545,809 | +100.0% | 1.21% | – |
| WTR | New | AQUA AMERICA INC | $12,525,000 | – | 400,299 | +100.0% | 1.05% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $10,587,000 | – | 333,014 | +100.0% | 0.88% | – |
| MDR | New | MCDERMOTT INTL INC | $10,476,000 | – | 1,280,711 | +100.0% | 0.88% | – |
| ECL | New | ECOLAB INC | $10,263,000 | – | 120,476 | +100.0% | 0.86% | – |
| PPG | New | PPG INDS INC | $9,850,000 | – | 67,279 | +100.0% | 0.82% | – |
| PNY | New | PIEDMONT NAT GAS INC | $9,790,000 | – | 290,161 | +100.0% | 0.82% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,761,000 | – | 251,973 | +100.0% | 0.73% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $8,105,000 | – | 320,241 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $7,626,000 | – | 107,313 | +100.0% | 0.64% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $7,405,000 | – | 240,809 | +100.0% | 0.62% | – |
| ETN | New | EATON CORP PLC | $7,022,000 | – | 106,698 | +100.0% | 0.59% | – |
| PBF | New | PBF ENERGY INCcl a | $6,922,000 | – | 267,252 | +100.0% | 0.58% | – |
| NJR | New | NEW JERSEY RES | $6,811,000 | – | 164,000 | +100.0% | 0.57% | – |
| VALE | New | VALE S Aadr | $6,476,000 | – | 492,485 | +100.0% | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,396,000 | – | 150,000 | +100.0% | 0.53% | – |
| CMS | New | CMS ENERGY CORP | $6,327,000 | – | 232,880 | +100.0% | 0.53% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,812,000 | – | 176,400 | +100.0% | 0.49% | – |
| PX | New | PRAXAIR INC | $5,689,000 | – | 49,403 | +100.0% | 0.48% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $5,250,000 | – | 100,000 | +100.0% | 0.44% | – |
| CF | New | CF INDS HLDGS INC | $5,248,000 | – | 30,600 | +100.0% | 0.44% | – |
| JOY | New | JOY GLOBAL INCcall | $4,853,000 | – | 100,000 | +100.0% | 0.41% | – |
| WBC | New | WABCO HLDGS INC | $4,823,000 | – | 64,568 | +100.0% | 0.40% | – |
| WLK | New | WESTLAKE CHEM CORP | $4,807,000 | – | 49,864 | +100.0% | 0.40% | – |
| PBF | New | PBF ENERGY INCcall | $4,729,000 | – | 182,600 | +100.0% | 0.40% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $4,702,000 | – | 208,607 | +100.0% | 0.39% | – |
| ASH | New | ASHLAND INC NEWcall | $4,175,000 | – | 50,000 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66 | $4,181,000 | – | 70,980 | +100.0% | 0.35% | – |
| BDC | New | BELDEN INC | $4,091,000 | – | 81,940 | +100.0% | 0.34% | – |
| TTEK | New | TETRA TECH INC NEW | $3,997,000 | – | 170,000 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INC | $3,829,000 | – | 106,984 | +100.0% | 0.32% | – |
| BG | New | BUNGE LIMITED | $3,785,000 | – | 53,489 | +100.0% | 0.32% | – |
| MEOH | New | METHANEX CORP | $3,641,000 | – | 85,000 | +100.0% | 0.30% | – |
| MTW | New | MANITOWOC INC | $3,629,000 | – | 202,634 | +100.0% | 0.30% | – |
| MON | New | MONSANTO CO NEW | $3,552,000 | – | 35,951 | +100.0% | 0.30% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,470,000 | – | 125,000 | +100.0% | 0.29% | – |
| IR | New | INGERSOLL-RAND PLC | $3,387,000 | – | 61,000 | +100.0% | 0.28% | – |
| ACI | New | ARCH COAL INC | $3,215,000 | – | 850,543 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORPcall | $3,115,000 | – | 50,000 | +100.0% | 0.26% | – |
| VAL | New | VALSPAR CORP | $3,104,000 | – | 48,000 | +100.0% | 0.26% | – |
| ROC | New | ROCKWOOD HLDGS INC | $3,003,000 | – | 46,903 | +100.0% | 0.25% | – |
| KMT | New | KENNAMETAL INC | $2,908,000 | – | 74,900 | +100.0% | 0.24% | – |
| GNRC | New | GENERAC HLDGS INC | $2,838,000 | – | 76,695 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $2,703,000 | – | 24,920 | +100.0% | 0.23% | – |
| WGL | New | WGL HLDGS INC | $2,593,000 | – | 60,000 | +100.0% | 0.22% | – |
| ITC | New | ITC HLDGS CORPput | $2,556,000 | – | 28,000 | +100.0% | 0.21% | – |
| HUN | New | HUNTSMAN CORP | $2,487,000 | – | 150,200 | +100.0% | 0.21% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,407,000 | – | 298,980 | +100.0% | 0.20% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,351,000 | – | 42,382 | +100.0% | 0.20% | – |
| CYT | New | CYTEC INDS INC | $2,198,000 | – | 30,000 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,129,000 | – | 25,328 | +100.0% | 0.18% | – |
| POL | New | POLYONE CORP | $2,090,000 | – | 84,333 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORPcall | $1,899,000 | – | 50,000 | +100.0% | 0.16% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,757,000 | – | 159,834 | +100.0% | 0.15% | – |
| GDI | New | GARDNER DENVER INC | $1,756,000 | – | 23,363 | +100.0% | 0.15% | – |
| ADT | New | THE ADT CORPORATION | $1,734,000 | – | 43,520 | +100.0% | 0.14% | – |
| MDR | New | MCDERMOTT INTL INCput | $1,636,000 | – | 200,000 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $1,600,000 | – | 31,874 | +100.0% | 0.13% | – |
| 6107SC | New | URS CORP NEW | $1,552,000 | – | 32,862 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $1,523,000 | – | 34,000 | +100.0% | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,497,000 | – | 52,000 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $1,471,000 | – | 44,699 | +100.0% | 0.12% | – |
| IPI | New | INTREPID POTASH INC | $1,419,000 | – | 74,508 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $1,413,000 | – | 37,201 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $1,266,000 | – | 22,500 | +100.0% | 0.11% | – |
| FWLT | New | FOSTER WHEELER AG | $1,274,000 | – | 58,700 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,248,000 | – | 25,000 | +100.0% | 0.10% | – |
| ENS | New | ENERSYS | $1,134,000 | – | 23,117 | +100.0% | 0.10% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,109,000 | – | 948,200 | +100.0% | 0.09% | – |
| TROX | New | TRONOX LTD | $1,008,000 | – | 50,000 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $984,000 | – | 3,900 | +100.0% | 0.08% | – |
| AZZ | New | AZZ INC | $915,000 | – | 23,720 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCcl b | $902,000 | – | 9,108 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTL INC | $895,000 | – | 13,163 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDS INC | $805,000 | – | 15,584 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $788,000 | – | 17,200 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $770,000 | – | 31,400 | +100.0% | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $673,000 | – | 20,793 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $641,000 | – | 10,600 | +100.0% | 0.05% | – |
| EXA | New | EXA CORP | $627,000 | – | 60,914 | +100.0% | 0.05% | – |
| CHMT | New | CHEMTURA CORP | $627,000 | – | 30,881 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $499,000 | – | 6,000 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $435,000 | – | 10,911 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $407,000 | – | 12,000 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $370,000 | – | 13,250 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $316,000 | – | 7,420 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $313,000 | – | 5,500 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $291,000 | – | 6,600 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $247,000 | – | 26,374 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $214,000 | – | 5,092 | +100.0% | 0.02% | – |
| EDG | New | EDGEN GROUP INCcl a | $220,000 | – | 34,540 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $107,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC CMN | 35 | Q3 2023 | 6.9% |
| BERRY PLASTICS GROUP INC | 33 | Q3 2023 | 7.6% |
| FERRO CORPORATION | 30 | Q3 2021 | 2.8% |
| ASHLAND INC | 29 | Q3 2023 | 12.9% |
| PPG INDUSTRIES, INC. CMN | 28 | Q3 2023 | 6.3% |
| AECOM TECHNOLOGY CORP DELAWA | 27 | Q2 2021 | 6.3% |
| SPY US 09/18 P274.00 | 26 | Q2 2021 | 15.8% |
| FIRSTENERGY CORP | 26 | Q1 2020 | 8.9% |
| DOMINION RES INC VA NEW | 26 | Q4 2021 | 4.6% |
| MARATHON PETROLEUM CORPORATION | 26 | Q1 2020 | 2.5% |
View LUMINUS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | February 17, 2021 | 851,512 | 5.6% |
| Valaris plc | September 15, 2020 | 10,183,145 | 5.1% |
| BAYTEX ENERGY CORP. | February 14, 2020 | 14,246,192 | - |
| Extraction Oil & Gas, Inc.Sold out | February 14, 2020 | 0 | - |
| GRAN TIERRA ENERGY INC. | February 14, 2020 | 16,728,949 | - |
| Oasis Petroleum Inc. | February 14, 2020 | 1,132,364 | - |
| TimkenSteel CorpSold out | February 14, 2020 | 0 | 0.0% |
| Tronox Holdings plc | February 14, 2020 | 3,302,849 | 2.3% |
| HALCON RESOURCES CORP | August 15, 2019 | 16,383,937 | 9.9% |
| BERRY GLOBAL GROUP INC | February 14, 2019 | 6,071,399 | - |
View LUMINUS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-29 |
| SC 13D/A | 2024-03-29 |
| 13F-HR | 2024-02-15 |
| 4 | 2023-12-19 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View LUMINUS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.