$1.17 Billion is the total value of LUMINUS MANAGEMENT LLC's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 248.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $126,058,000 | +14.3% | 6,487,795 | +24.8% | 10.82% | +17.3% |
| PCG | Buy | PG&E CORP | $56,507,000 | +79.0% | 1,380,917 | +100.0% | 4.85% | +83.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $55,443,000 | – | 330,000 | +100.0% | 4.76% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $50,120,000 | +95.1% | 1,775,406 | +111.5% | 4.30% | +100.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $43,698,000 | +10.9% | 740,019 | +6.4% | 3.75% | +13.8% |
| ETR | New | ENTERGY CORP NEW | $42,432,000 | – | 671,504 | +100.0% | 3.64% | – |
| POM | New | PEPCO HOLDINGS INC | $35,111,000 | – | 1,902,004 | +100.0% | 3.01% | – |
| EIX | Buy | EDISON INTL | $28,549,000 | +7.7% | 619,816 | +12.6% | 2.45% | +10.6% |
| CMS | Buy | CMS ENERGY CORP | $23,181,000 | +266.4% | 880,719 | +278.2% | 1.99% | +276.0% |
| MRC | Buy | MRC GLOBAL INC | $22,861,000 | +13.0% | 853,010 | +16.4% | 1.96% | +16.0% |
| UIL | New | UIL HLDG CORP | $20,449,000 | – | 550,000 | +100.0% | 1.76% | – |
| TSO | New | TESORO CORP | $18,897,000 | – | 429,672 | +100.0% | 1.62% | – |
| WR | New | WESTAR ENERGY INC | $18,390,000 | – | 600,000 | +100.0% | 1.58% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $14,640,000 | +178.9% | 250,000 | +150.0% | 1.26% | +186.1% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $14,368,000 | -6.7% | 979,382 | +4.8% | 1.23% | -4.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,274,000 | +712.4% | 840,167 | +425.6% | 1.22% | +733.3% |
| OLN | New | OLIN CORPcall | $12,689,000 | – | 550,000 | +100.0% | 1.09% | – |
| MPC | Buy | MARATHON PETE CORP | $9,466,000 | +24.1% | 147,178 | +37.1% | 0.81% | +27.5% |
| EMN | New | EASTMAN CHEM CO | $8,959,000 | – | 115,000 | +100.0% | 0.77% | – |
| HUN | Buy | HUNTSMAN CORP | $6,338,000 | +154.8% | 307,500 | +104.7% | 0.54% | +161.5% |
| MDR | New | MCDERMOTT INTL INCcall | $5,944,000 | – | 800,000 | +100.0% | 0.51% | – |
| ALB | New | ALBEMARLE CORP | $5,526,000 | – | 87,800 | +100.0% | 0.47% | – |
| AGU | New | AGRIUM INC | $5,168,000 | – | 61,500 | +100.0% | 0.44% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,872,000 | – | 134,000 | +100.0% | 0.42% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,858,000 | – | 181,000 | +100.0% | 0.42% | – |
| FLR | New | FLUOR CORP NEW | $4,779,000 | – | 67,342 | +100.0% | 0.41% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,181,000 | +39.2% | 62,503 | +33.3% | 0.36% | +43.0% |
| CAT | New | CATERPILLAR INC DELcall | $4,170,000 | – | 50,000 | +100.0% | 0.36% | – |
| EXC | New | EXELON CORP | $4,120,000 | – | 139,000 | +100.0% | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,008,000 | – | 22,000 | +100.0% | 0.34% | – |
| KBR | New | KBR INC | $3,969,000 | – | 121,606 | +100.0% | 0.34% | – |
| DK | New | DELEK US HLDGS INC | $3,772,000 | – | 178,868 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORPput | $3,583,000 | – | 73,100 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $3,545,000 | – | 148,400 | +100.0% | 0.30% | – |
| TKR | Buy | TIMKEN CO | $3,307,000 | +161.2% | 54,750 | +143.3% | 0.28% | +167.9% |
| DE | New | DEERE & COcall | $3,256,000 | – | 40,000 | +100.0% | 0.28% | – |
| TAC | New | TRANSALTA CORP | $3,162,000 | – | 244,000 | +100.0% | 0.27% | – |
| MTZ | Buy | MASTEC INC | $3,127,000 | +112.6% | 103,200 | +130.9% | 0.27% | +117.9% |
| WGL | Buy | WGL HLDGS INC | $2,856,000 | +10.1% | 66,867 | +11.4% | 0.24% | +12.9% |
| DOW | New | DOW CHEM CO | $2,765,000 | – | 72,000 | +100.0% | 0.24% | – |
| PH | New | PARKER HANNIFIN CORPcall | $2,718,000 | – | 25,000 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,562,000 | – | 24,043 | +100.0% | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $2,541,000 | – | 69,700 | +100.0% | 0.22% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $2,529,000 | – | 75,000 | +100.0% | 0.22% | – |
| NI | New | NISOURCE INC | $2,440,000 | – | 79,000 | +100.0% | 0.21% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $2,245,000 | – | 202,655 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEWcall | $2,151,000 | – | 50,000 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,028,000 | – | 41,596 | +100.0% | 0.17% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,033,000 | – | 30,000 | +100.0% | 0.17% | – |
| CHMT | Buy | CHEMTURA CORP | $2,006,000 | +219.9% | 87,276 | +182.6% | 0.17% | +230.8% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,990,000 | +79.4% | 1,700,587 | +79.3% | 0.17% | +83.9% |
| CNW | New | CON-WAY INC | $1,982,000 | – | 46,000 | +100.0% | 0.17% | – |
| RBC | New | REGAL BELOIT CORP | $1,970,000 | – | 29,000 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,907,000 | – | 25,000 | +100.0% | 0.16% | – |
| EE | New | EL PASO ELEC CO | $1,860,000 | – | 55,700 | +100.0% | 0.16% | – |
| PTC | Buy | PTC INC | $1,705,000 | +121.4% | 59,911 | +90.8% | 0.15% | +128.1% |
| PH | New | PARKER HANNIFIN CORP | $1,697,000 | – | 15,611 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $1,629,000 | – | 45,000 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP NEW | $1,512,000 | – | 45,000 | +100.0% | 0.13% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,344,000 | +99.7% | 40,433 | +94.5% | 0.12% | +105.4% |
| FWLT | New | FOSTER WHEELER AGcall | $1,317,000 | – | 50,000 | +100.0% | 0.11% | – |
| WCC | Buy | WESCO INTL INC | $1,292,000 | +44.4% | 16,877 | +28.2% | 0.11% | +48.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,271,000 | – | 33,200 | +100.0% | 0.11% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUcall | $1,183,000 | – | 106,800 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $1,145,000 | +181.3% | 27,818 | +131.8% | 0.10% | +188.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,105,000 | – | 30,000 | +100.0% | 0.10% | – |
| RXN | New | REXNORD CORP NEW | $1,086,000 | – | 52,200 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA HOLDINGS INC | $1,085,000 | – | 40,305 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $1,043,000 | – | 24,245 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,040,000 | – | 35,000 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $1,013,000 | +248.1% | 24,600 | +272.7% | 0.09% | +262.5% |
| HDS | New | HD SUPPLY HLDGS INC | $936,000 | – | 42,600 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $696,000 | – | 9,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $587,000 | – | 3,491 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC INCcall | $587,000 | – | 30,000 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $537,000 | – | 6,600 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $475,000 | – | 17,000 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $462,000 | – | 5,000 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $449,000 | – | 8,150 | +100.0% | 0.04% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $417,000 | +289.7% | 46,050 | +207.0% | 0.04% | +300.0% |
| SPXC | New | SPX CORP | $364,000 | – | 4,300 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR LTD | $325,000 | – | 5,000 | +100.0% | 0.03% | – |
| NU | Buy | NORTHEAST UTILS | $326,000 | +52.3% | 7,892 | +55.0% | 0.03% | +55.6% |
| ITRI | New | ITRON INC | $300,000 | – | 7,000 | +100.0% | 0.03% | – |
| CIR | New | CIRCOR INTL INC | $249,000 | – | 4,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $221,000 | – | 8,000 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $211,000 | – | 4,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| SC 13D/A | 2024-05-15 |
| 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 |
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.