$2.9 Billion is the total value of LUMINUS MANAGEMENT LLC's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $201,943,000 | +60.6% | 982,500 | +53.9% | 6.96% | +72.1% |
| CPN | Buy | CALPINE CORP | $191,530,000 | +18.5% | 8,654,764 | +16.2% | 6.60% | +27.0% |
| FE | Buy | FIRSTENERGY CORP | $184,040,000 | +57.4% | 4,720,181 | +35.5% | 6.34% | +68.8% |
| PCG | Buy | PG&E CORP | $117,058,000 | +21.8% | 2,198,687 | +3.1% | 4.04% | +30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $114,924,000 | +115.9% | 1,081,232 | +90.7% | 3.96% | +131.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $109,842,000 | +116.1% | 3,619,129 | +105.5% | 3.79% | +131.6% |
| LG | Buy | LACLEDE GROUP INC | $95,340,000 | +39.7% | 1,792,107 | +21.8% | 3.29% | +49.7% |
| D | Buy | DOMINION RES INC VA NEW | $84,288,000 | +26.5% | 1,096,074 | +13.7% | 2.91% | +35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,169,000 | +52.5% | 851,907 | +36.5% | 2.45% | +63.5% |
| OGE | Buy | OGE ENERGY CORP | $70,812,000 | +23.7% | 1,995,834 | +29.4% | 2.44% | +32.6% |
| ATO | Buy | ATMOS ENERGY CORP | $66,841,000 | +69.3% | 1,199,159 | +44.9% | 2.30% | +81.4% |
| CP | Buy | CANADIAN PAC RY LTD | $60,182,000 | +510.4% | 312,325 | +557.2% | 2.08% | +554.6% |
| STLD | Buy | STEEL DYNAMICS INC | $46,743,000 | +664.3% | 2,367,957 | +775.4% | 1.61% | +718.3% |
| R | Buy | RYDER SYS INC | $46,366,000 | +41.9% | 499,361 | +37.5% | 1.60% | +52.1% |
| TERP | Buy | TERRAFORM PWR INC | $41,981,000 | +101.0% | 1,359,489 | +87.9% | 1.45% | +115.3% |
| PWR | Buy | QUANTA SVCS INC | $32,424,000 | +175.7% | 1,142,096 | +252.4% | 1.12% | +195.8% |
| EE | Buy | EL PASO ELEC CO | $30,539,000 | +160.6% | 762,334 | +137.8% | 1.05% | +179.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,585,000 | -19.4% | 2,169,009 | +11.6% | 1.02% | -13.6% |
| SUNEQ | Buy | SUNEDISON INC | $29,187,000 | +19.3% | 1,496,027 | +15.4% | 1.01% | +27.8% |
| CF | Buy | CF INDS HLDGS INC | $26,936,000 | +678.0% | 98,833 | +697.0% | 0.93% | +736.9% |
| PPG | Buy | PPG INDS INC | $25,124,000 | +70.3% | 108,693 | +44.9% | 0.87% | +82.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,764,000 | +12.0% | 404,186 | +25.0% | 0.85% | +20.1% |
| MTZ | New | MASTEC INC | $23,466,000 | – | 1,037,878 | +100.0% | 0.81% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $22,182,000 | +37.4% | 300,000 | +33.3% | 0.76% | +47.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $21,618,000 | – | 469,355 | +100.0% | 0.74% | – |
| MPC | Buy | MARATHON PETE CORP | $18,988,000 | +22.9% | 210,372 | +15.3% | 0.66% | +31.8% |
| FOE | Buy | FERRO CORP | $18,830,000 | +63.6% | 1,452,959 | +82.9% | 0.65% | +75.4% |
| NWE | New | NORTHWESTERN CORP | $17,237,000 | – | 304,649 | +100.0% | 0.59% | – |
| STR | Buy | QUESTAR CORP | $16,708,000 | +172.6% | 660,900 | +140.3% | 0.58% | +192.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $16,513,000 | +178.2% | 544,999 | +154.2% | 0.57% | +197.9% |
| RIG | Buy | TRANSOCEAN LTDput | $16,498,000 | -31.2% | 900,000 | +20.0% | 0.57% | -26.2% |
| HUN | Buy | HUNTSMAN CORP | $15,171,000 | +45.7% | 666,000 | +66.3% | 0.52% | +56.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,691,000 | +19.6% | 1,331,900 | +48.5% | 0.51% | +28.1% |
| POR | New | PORTLAND GEN ELEC CO | $14,473,000 | – | 382,578 | +100.0% | 0.50% | – |
| TRP | New | TRANSCANADA CORP | $14,406,000 | – | 293,400 | +100.0% | 0.50% | – |
| POL | Buy | POLYONE CORP | $13,780,000 | +23.0% | 363,500 | +15.5% | 0.48% | +31.9% |
| GAS | New | AGL RES INC | $13,028,000 | – | 239,000 | +100.0% | 0.45% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $12,347,000 | -18.4% | 1,330,507 | +41.7% | 0.43% | -12.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,456,000 | +390.0% | 120,100 | +367.2% | 0.40% | +426.7% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $11,106,000 | -41.9% | 2,393,642 | +3.5% | 0.38% | -37.7% |
| HFC | New | HOLLYFRONTIER CORP | $9,857,000 | – | 263,000 | +100.0% | 0.34% | – |
| FE | New | FIRSTENERGY CORPput | $9,748,000 | – | 250,000 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM COcall | $9,350,000 | – | 205,000 | +100.0% | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $9,165,000 | – | 200,758 | +100.0% | 0.32% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $7,723,000 | +18.3% | 528,228 | +111.9% | 0.27% | +26.7% |
| OKE | New | ONEOK INC NEW | $6,871,000 | – | 138,000 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORPcall | $6,834,000 | – | 300,000 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,739,000 | – | 84,880 | +100.0% | 0.23% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,640,000 | – | 255,200 | +100.0% | 0.23% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,240,000 | – | 316,614 | +100.0% | 0.22% | – |
| OGS | New | ONE GAS INC | $6,118,000 | – | 148,430 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $6,012,000 | – | 60,173 | +100.0% | 0.21% | – |
| FMC | New | F M C CORPcall | $5,703,000 | – | 100,000 | +100.0% | 0.20% | – |
| TAC | New | TRANSALTA CORP | $5,432,000 | – | 599,600 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $5,437,000 | – | 80,000 | +100.0% | 0.19% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $5,199,000 | – | 183,000 | +100.0% | 0.18% | – |
| IR | Buy | INGERSOLL-RAND PLC | $5,090,000 | +39.0% | 80,297 | +23.6% | 0.18% | +48.3% |
| BG | Buy | BUNGE LIMITED | $4,836,000 | +145.4% | 53,200 | +127.4% | 0.17% | +165.1% |
| DK | New | DELEK US HLDGS INC | $4,214,000 | – | 154,462 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $4,013,000 | – | 59,000 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $3,887,000 | – | 111,865 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $3,485,000 | – | 125,000 | +100.0% | 0.12% | – |
| PTC | Buy | PTC INC | $3,359,000 | +229.0% | 91,649 | +231.2% | 0.12% | +251.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $3,261,000 | +21.6% | 200,903 | +133.6% | 0.11% | +30.2% |
| ECL | New | ECOLAB INC | $3,259,000 | – | 31,185 | +100.0% | 0.11% | – |
| AXLL | Buy | AXIALL CORP | $3,234,000 | +64.2% | 76,138 | +38.4% | 0.11% | +76.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $3,112,000 | +10.4% | 118,150 | +79.4% | 0.11% | +17.6% |
| WLK | New | WESTLAKE CHEM CORP | $2,749,000 | – | 45,000 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A | $2,668,000 | – | 152,900 | +100.0% | 0.09% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,580,000 | – | 2,579,900 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORP | $2,550,000 | – | 34,300 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $2,560,000 | – | 32,894 | +100.0% | 0.09% | – |
| ARG | New | AIRGAS INC | $2,073,000 | – | 18,000 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $1,937,000 | +749.6% | 22,600 | +653.3% | 0.07% | +857.1% |
| TROX | Buy | TRONOX LTD | $1,836,000 | +185.5% | 76,900 | +211.3% | 0.06% | +200.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,556,000 | – | 14,000 | +100.0% | 0.05% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,163,000 | – | 38,293 | +100.0% | 0.04% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $937,000 | +161.7% | 25,399 | +146.6% | 0.03% | +166.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $932,000 | +200.6% | 16,799 | +158.5% | 0.03% | +220.0% |
| APH | New | AMPHENOL CORP NEWcl a | $895,000 | – | 16,630 | +100.0% | 0.03% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $911,000 | +144.9% | 387,826 | +224.0% | 0.03% | +158.3% |
| TYC | New | TYCO INTL PLC | $746,000 | – | 17,000 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $510,000 | – | 5,200 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $507,000 | – | 15,012 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $452,000 | – | 18,678 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $459,000 | – | 9,500 | +100.0% | 0.02% | – |
| EXA | Buy | EXA CORP | $342,000 | +61.3% | 29,210 | +55.4% | 0.01% | +71.4% |
| FLS | New | FLOWSERVE CORP | $332,000 | – | 5,552 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $315,000 | – | 10,100 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $118,000 | -17.5% | 158,955 | +18.7% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.