$1.65 Billion is the total value of LUMINUS MANAGEMENT LLC's 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 123.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Buy | DYNEGY INC NEW DEL | $135,284,000 | +21.9% | 5,424,371 | +5.2% | 8.19% | +27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $116,803,000 | +56.0% | 1,640,033 | +51.1% | 7.07% | +62.7% |
| FE | Buy | FIRSTENERGY CORP | $103,710,000 | +299.1% | 3,047,592 | +286.8% | 6.28% | +316.5% |
| ETR | Buy | ENTERGY CORP NEW | $88,963,000 | +11.7% | 1,330,779 | +5.7% | 5.39% | +16.5% |
| ASH | Buy | ASHLAND INC NEW | $48,308,000 | +455.6% | 485,601 | +441.9% | 2.92% | +479.2% |
| ATO | New | ATMOS ENERGY CORP | $47,139,000 | – | 1,000,190 | +100.0% | 2.86% | – |
| D | New | DOMINION RES INC VA NEWput | $35,495,000 | – | 500,000 | +100.0% | 2.15% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $34,141,000 | +335.2% | 1,574,781 | +422.1% | 2.07% | +354.5% |
| NEE | New | NEXTERA ENERGY INC | $30,216,000 | – | 316,000 | +100.0% | 1.83% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $27,930,000 | – | 600,000 | +100.0% | 1.69% | – |
| PPL | Buy | PPL CORP | $27,860,000 | +40.1% | 840,661 | +27.2% | 1.69% | +46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,302,000 | +142.4% | 250,100 | +131.6% | 1.47% | +152.9% |
| PCG | Buy | PG&E CORPcall | $23,760,000 | +135.9% | 550,000 | +120.0% | 1.44% | +146.4% |
| ASH | New | ASHLAND INC NEWcall | $19,786,000 | – | 198,900 | +100.0% | 1.20% | – |
| CNW | Buy | CON-WAY INC | $17,182,000 | +15.9% | 418,250 | +12.1% | 1.04% | +21.0% |
| CSX | New | CSX CORP | $16,484,000 | – | 569,000 | +100.0% | 1.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,545,000 | – | 220,000 | +100.0% | 0.94% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $14,628,000 | – | 300,000 | +100.0% | 0.89% | – |
| R | New | RYDER SYS INC | $14,331,000 | – | 179,314 | +100.0% | 0.87% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $13,539,000 | +106.0% | 547,029 | +84.9% | 0.82% | +115.2% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $12,953,000 | +81.4% | 390,137 | +86.8% | 0.78% | +89.4% |
| RIG | New | TRANSOCEAN LTDput | $12,402,000 | – | 300,000 | +100.0% | 0.75% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $12,195,000 | – | 192,045 | +100.0% | 0.74% | – |
| MON | Buy | MONSANTO CO NEW | $11,903,000 | +300.5% | 104,625 | +310.3% | 0.72% | +316.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,196,000 | +3001.4% | 221,000 | +2764.2% | 0.68% | +3128.6% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $10,929,000 | +17.1% | 1,004,538 | +32.3% | 0.66% | +22.1% |
| 6107SC | New | URS CORP NEW | $9,736,000 | – | 206,893 | +100.0% | 0.59% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $9,525,000 | +665.7% | 189,028 | +711.3% | 0.58% | +701.4% |
| PPG | Buy | PPG INDS INC | $9,132,000 | +20.0% | 47,203 | +17.6% | 0.55% | +25.1% |
| PH | New | PARKER HANNIFIN CORPcall | $8,978,000 | – | 75,000 | +100.0% | 0.54% | – |
| STLD | New | STEEL DYNAMICS INC | $8,108,000 | – | 455,759 | +100.0% | 0.49% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,942,000 | – | 145,300 | +100.0% | 0.48% | – |
| DOW | New | DOW CHEM CO | $7,244,000 | – | 149,083 | +100.0% | 0.44% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,877,000 | – | 246,039 | +100.0% | 0.42% | – |
| CNX | Buy | CONSOL ENERGY INC | $6,592,000 | +283.9% | 165,004 | +265.5% | 0.40% | +299.0% |
| CHMT | Buy | CHEMTURA CORP | $6,452,000 | +76.7% | 255,104 | +95.0% | 0.39% | +84.4% |
| HUN | Buy | HUNTSMAN CORP | $6,071,000 | +185.4% | 248,625 | +187.6% | 0.37% | +199.2% |
| ETN | Buy | EATON CORP PLC | $5,719,000 | +7.4% | 76,126 | +8.9% | 0.35% | +12.0% |
| VAL | New | VALSPAR CORP | $5,193,000 | – | 72,000 | +100.0% | 0.31% | – |
| ECL | Buy | ECOLAB INC | $5,146,000 | +146.8% | 47,653 | +138.3% | 0.31% | +157.9% |
| DK | New | DELEK US HLDGS INC | $5,118,000 | – | 176,237 | +100.0% | 0.31% | – |
| AEE | New | AMEREN CORP | $5,109,000 | – | 124,000 | +100.0% | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,940,000 | – | 41,500 | +100.0% | 0.30% | – |
| EE | New | EL PASO ELEC CO | $4,687,000 | – | 131,184 | +100.0% | 0.28% | – |
| URI | Buy | UNITED RENTALS INC | $4,462,000 | +529.3% | 47,000 | +416.8% | 0.27% | +558.5% |
| CMI | Buy | CUMMINS INC | $4,440,000 | +10.8% | 29,800 | +4.9% | 0.27% | +15.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,339,000 | – | 53,351 | +100.0% | 0.26% | – |
| PBF | New | PBF ENERGY INCcl a | $4,326,000 | – | 167,679 | +100.0% | 0.26% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $4,296,000 | +11.4% | 502,429 | +5.1% | 0.26% | +16.1% |
| CF | Buy | CF INDS HLDGS INC | $4,170,000 | +16.9% | 16,000 | +4.6% | 0.25% | +22.2% |
| FMC | New | F M C CORPcall | $3,828,000 | – | 50,000 | +100.0% | 0.23% | – |
| FWLT | New | FOSTER WHEELER AG | $3,637,000 | – | 112,198 | +100.0% | 0.22% | – |
| CLF | New | CLIFFS NAT RES INC | $3,531,000 | – | 172,589 | +100.0% | 0.21% | – |
| JOY | New | JOY GLOBAL INCcall | $3,480,000 | – | 60,000 | +100.0% | 0.21% | – |
| PWR | New | QUANTA SVCS INC | $3,384,000 | – | 91,717 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORPcall | $3,321,000 | – | 50,000 | +100.0% | 0.20% | – |
| LII | Buy | LENNOX INTL INC | $2,843,000 | +398.8% | 31,278 | +366.8% | 0.17% | +421.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,798,000 | +110.1% | 66,001 | +103.4% | 0.17% | +119.5% |
| AXLL | New | AXIALL CORP | $2,523,000 | – | 56,168 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEWcall | $2,500,000 | – | 50,000 | +100.0% | 0.15% | – |
| MEOH | New | METHANEX CORP | $2,252,000 | – | 35,224 | +100.0% | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,083,000 | – | 129,000 | +100.0% | 0.13% | – |
| ITT | New | ITT CORP NEW | $2,024,000 | – | 47,339 | +100.0% | 0.12% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,848,000 | +17.9% | 32,289 | +26.9% | 0.11% | +23.1% |
| POL | New | POLYONE CORPcall | $1,833,000 | – | 50,000 | +100.0% | 0.11% | – |
| BDC | Buy | BELDEN INC | $1,624,000 | +94.0% | 23,338 | +96.4% | 0.10% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $1,467,000 | +55.2% | 5,808 | +57.0% | 0.09% | +61.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,387,000 | +41.4% | 32,741 | +39.4% | 0.08% | +47.4% |
| HUBG | New | HUB GROUP INCcl a | $1,120,000 | – | 28,000 | +100.0% | 0.07% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,094,000 | +71.2% | 47,186 | +101.9% | 0.07% | +78.4% |
| WNR | New | WESTERN REFNG INC | $1,017,000 | – | 26,353 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR LTD | $959,000 | – | 12,087 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $851,000 | – | 33,475 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $802,000 | +52.2% | 12,000 | +59.9% | 0.05% | +58.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $812,000 | – | 10,000 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $732,000 | – | 5,875 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $596,000 | +66.9% | 6,500 | +62.5% | 0.04% | +71.4% |
| WCC | New | WESCO INTL INC | $533,000 | – | 6,400 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $449,000 | – | 15,500 | +100.0% | 0.03% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $415,000 | +69.4% | 8,600 | +72.0% | 0.02% | +78.6% |
| ADSK | Buy | AUTODESK INC | $393,000 | +26.0% | 8,000 | +29.0% | 0.02% | +33.3% |
| RICE | New | RICE ENERGY INC | $383,000 | – | 14,500 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $347,000 | – | 3,416 | +100.0% | 0.02% | – |
| EXA | Buy | EXA CORP | $326,000 | +15.6% | 24,596 | +15.5% | 0.02% | +25.0% |
| WSO | New | WATSCO INC | $270,000 | – | 2,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.