$1.72 Billion is the total value of LUMINUS MANAGEMENT LLC's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 190.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $139,491,000 | +3285.7% | 5,092,779 | +3563.9% | 8.10% | +2187.0% |
| CPN | Buy | CALPINE CORP | $128,705,000 | +2.1% | 6,596,896 | +1.7% | 7.47% | -30.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $121,895,000 | – | 660,000 | +100.0% | 7.08% | – |
| PCG | Buy | PG&E CORP | $101,770,000 | +80.1% | 2,526,567 | +83.0% | 5.91% | +21.8% |
| ETR | Buy | ENTERGY CORP NEW | $79,646,000 | +87.7% | 1,258,833 | +87.5% | 4.62% | +27.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $43,558,000 | +603.3% | 800,559 | +622.5% | 2.53% | +376.1% |
| VLO | New | VALERO ENERGY CORP NEWcall | $36,207,000 | – | 718,400 | +100.0% | 2.10% | – |
| CMS | Buy | CMS ENERGY CORP | $32,851,000 | +41.7% | 1,227,149 | +39.3% | 1.91% | -4.1% |
| MPC | New | MARATHON PETE CORPcall | $31,647,000 | – | 345,000 | +100.0% | 1.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $27,944,000 | – | 661,251 | +100.0% | 1.62% | – |
| FE | Buy | FIRSTENERGY CORP | $25,983,000 | +922.6% | 787,827 | +1030.3% | 1.51% | +591.7% |
| UNP | New | UNION PAC CORP | $23,831,000 | – | 141,853 | +100.0% | 1.38% | – |
| UIL | Buy | UIL HLDG CORP | $22,320,000 | +9.1% | 576,000 | +4.7% | 1.30% | -26.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $21,631,000 | – | 675,130 | +100.0% | 1.26% | – |
| CNI | New | CANADIAN NATL RY COcall | $18,532,000 | – | 325,000 | +100.0% | 1.08% | – |
| PBF | New | PBF ENERGY INCcall | $17,029,000 | – | 541,300 | +100.0% | 0.99% | – |
| KBR | New | KBR INCcall | $15,946,000 | – | 500,000 | +100.0% | 0.93% | – |
| CLF | New | CLIFFS NAT RES INCput | $15,726,000 | – | 600,000 | +100.0% | 0.91% | – |
| EMN | Buy | EASTMAN CHEM CO | $15,219,000 | +69.9% | 188,586 | +64.0% | 0.88% | +14.8% |
| CNW | Buy | CON-WAY INC | $14,822,000 | +647.8% | 373,250 | +711.4% | 0.86% | +405.9% |
| TE | New | TECO ENERGY INCcall | $14,654,000 | – | 850,000 | +100.0% | 0.85% | – |
| TE | New | TECO ENERGY INC | $14,344,000 | – | 832,020 | +100.0% | 0.83% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $12,280,000 | +2635.0% | 222,141 | +2625.7% | 0.71% | +1728.2% |
| ED | New | CONSOLIDATED EDISON INCcall | $11,255,000 | – | 203,600 | +100.0% | 0.65% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,054,000 | – | 143,000 | +100.0% | 0.64% | – |
| CSX | New | CSX CORPcall | $10,645,000 | – | 370,000 | +100.0% | 0.62% | – |
| PCG | New | PG&E CORPcall | $10,070,000 | – | 250,000 | +100.0% | 0.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,026,000 | – | 108,000 | +100.0% | 0.58% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,025,000 | – | 198,900 | +100.0% | 0.58% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $9,989,000 | – | 339,420 | +100.0% | 0.58% | – |
| BTU | New | PEABODY ENERGY CORP | $9,413,000 | – | 482,000 | +100.0% | 0.55% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $9,331,000 | +315.6% | 759,338 | +274.7% | 0.54% | +180.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,082,000 | +117.8% | 100,000 | +100.0% | 0.53% | +47.2% |
| EMN | New | EASTMAN CHEM COcall | $8,958,000 | – | 111,000 | +100.0% | 0.52% | – |
| ASH | Buy | ASHLAND INC NEW | $8,695,000 | +1782.0% | 89,604 | +1692.1% | 0.50% | +1162.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,879,000 | +288.5% | 139,628 | +235.7% | 0.46% | +162.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,845,000 | +61.5% | 301,600 | +66.6% | 0.46% | +9.1% |
| PPG | Buy | PPG INDS INC | $7,611,000 | +132.7% | 40,129 | +105.0% | 0.44% | +57.3% |
| WLTGQ | New | WALTER ENERGY INCcall | $7,317,000 | – | 440,000 | +100.0% | 0.42% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $7,139,000 | – | 208,800 | +100.0% | 0.41% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,862,000 | – | 748,285 | +100.0% | 0.40% | – |
| OGE | New | OGE ENERGY CORP | $6,646,000 | – | 196,033 | +100.0% | 0.39% | – |
| SWFT | New | SWIFT TRANSN COcl a | $6,572,000 | – | 295,900 | +100.0% | 0.38% | – |
| PPG | New | PPG INDS INCcall | $6,259,000 | – | 33,000 | +100.0% | 0.36% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $5,712,000 | – | 800,000 | +100.0% | 0.33% | – |
| FLR | Buy | FLUOR CORP NEW | $5,620,000 | +17.6% | 70,000 | +3.9% | 0.33% | -20.5% |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,596,000 | – | 185,000 | +100.0% | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $5,590,000 | – | 50,000 | +100.0% | 0.32% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $5,358,000 | +28.2% | 74,503 | +19.2% | 0.31% | -13.4% |
| WLK | New | WESTLAKE CHEM CORP | $5,200,000 | – | 42,600 | +100.0% | 0.30% | – |
| RDC | New | ROWAN COMPANIES PLC | $5,127,000 | – | 145,000 | +100.0% | 0.30% | – |
| POT | New | POTASH CORP SASK INC | $5,079,000 | – | 154,100 | +100.0% | 0.30% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,982,000 | +40.5% | 177,732 | +19.8% | 0.29% | -4.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,833,000 | – | 60,200 | +100.0% | 0.28% | – |
| TAM | New | TAMINCO CORP | $4,809,000 | – | 237,940 | +100.0% | 0.28% | – |
| RPM | Buy | RPM INTL INC | $4,338,000 | +166.3% | 104,500 | +132.2% | 0.25% | +80.0% |
| MTZ | Buy | MASTEC INC | $4,321,000 | +38.2% | 132,058 | +28.0% | 0.25% | -6.3% |
| CMI | New | CUMMINS INC | $4,006,000 | – | 28,416 | +100.0% | 0.23% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $3,855,000 | +76.6% | 478,229 | +60.0% | 0.22% | +19.8% |
| CHMT | Buy | CHEMTURA CORP | $3,652,000 | +82.1% | 130,803 | +49.9% | 0.21% | +23.3% |
| CF | New | CF INDS HLDGS INC | $3,566,000 | – | 15,300 | +100.0% | 0.21% | – |
| POL | New | POLYONE CORP | $3,538,000 | – | 100,082 | +100.0% | 0.20% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,480,000 | +105.1% | 27,050 | +73.3% | 0.20% | +38.4% |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $3,270,000 | – | 647,600 | +100.0% | 0.19% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,248,000 | +59.8% | 39,069 | +30.2% | 0.19% | +8.6% |
| STR | New | QUESTAR CORP | $3,087,000 | – | 134,296 | +100.0% | 0.18% | – |
| PTC | Buy | PTC INC | $2,706,000 | +58.7% | 76,465 | +27.6% | 0.16% | +7.5% |
| CLF | New | CLIFFS NAT RES INCcall | $2,378,000 | – | 90,700 | +100.0% | 0.14% | – |
| AXLL | New | AXIALL CORPcall | $2,372,000 | – | 50,000 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $1,800,000 | – | 19,700 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $1,717,000 | – | 45,147 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $1,658,000 | – | 71,100 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INCcl b | $1,372,000 | – | 12,600 | +100.0% | 0.08% | – |
| ENS | Buy | ENERSYS | $1,272,000 | +423.5% | 18,150 | +353.8% | 0.07% | +252.4% |
| ATW | New | ATWOOD OCEANICS INC | $1,244,000 | – | 23,300 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,119,000 | – | 25,315 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INCcall | $989,000 | – | 30,000 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $945,000 | – | 3,700 | +100.0% | 0.06% | – |
| LIQT | New | LIQTECH INTL INC | $954,000 | – | 423,846 | +100.0% | 0.06% | – |
| ITRI | Buy | ITRON INC | $934,000 | +211.3% | 22,553 | +222.2% | 0.05% | +107.7% |
| AYI | New | ACUITY BRANDS INC | $929,000 | – | 8,500 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $709,000 | – | 9,094 | +100.0% | 0.04% | – |
| SPXC | Buy | SPX CORP | $647,000 | +77.7% | 6,500 | +51.2% | 0.04% | +22.6% |
| THR | New | THERMON GROUP HLDGS INC | $639,000 | – | 23,368 | +100.0% | 0.04% | – |
| AZZ | New | AZZ INC | $600,000 | – | 12,272 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $570,000 | – | 6,700 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $527,000 | – | 7,505 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $343,000 | – | 6,300 | +100.0% | 0.02% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $245,000 | +16.1% | 5,000 | +22.0% | 0.01% | -22.2% |
| MANH | New | MANHATTAN ASSOCS INC | $200,000 | – | 1,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-26
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.