$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 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $237,028,000 | -34.9% | 1,153,200 | -37.6% | 8.17% | -30.2% |
| EXC | Sell | EXELON CORP | $99,879,000 | -52.7% | 2,693,597 | -56.5% | 3.44% | -49.3% |
| EXC | Sell | EXELON CORPcall | $97,388,000 | +6.6% | 2,626,400 | -2.0% | 3.36% | +14.3% |
| PPL | Sell | PPL CORP | $48,263,000 | -56.7% | 1,328,435 | -60.9% | 1.66% | -53.6% |
| ASH | Sell | ASHLAND INC NEW | $40,964,000 | -8.1% | 342,047 | -20.1% | 1.41% | -1.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $22,653,000 | -11.4% | 366,500 | -30.4% | 0.78% | -5.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $18,489,000 | -29.4% | 645,807 | -48.2% | 0.64% | -24.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,459,000 | -59.2% | 343,991 | -49.7% | 0.53% | -56.2% |
| ALB | Sell | ALBEMARLE CORP | $12,918,000 | -1.1% | 214,837 | -3.1% | 0.44% | +6.0% |
| TE | Sell | TECO ENERGY INC | $11,618,000 | -75.3% | 567,000 | -79.1% | 0.40% | -73.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,372,000 | -16.1% | 71,913 | -24.2% | 0.36% | -9.8% |
| PNM | Sell | PNM RES INC | $9,131,000 | -36.5% | 308,171 | -46.6% | 0.32% | -32.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $9,075,000 | -34.0% | 250,000 | -28.6% | 0.31% | -29.2% |
| NI | Sell | NISOURCE INCcall | $8,484,000 | -81.8% | 200,000 | -82.4% | 0.29% | -80.5% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $7,873,000 | -12.9% | 715,045 | -6.3% | 0.27% | -6.9% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $5,491,000 | -10.7% | 757,400 | -10.9% | 0.19% | -4.5% |
| TKR | Sell | TIMKEN CO | $5,036,000 | -5.0% | 118,000 | -5.6% | 0.17% | +2.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,613,000 | -70.6% | 196,900 | -69.3% | 0.16% | -68.5% |
| TERP | Sell | TERRAFORM PWR INCcall | $3,921,000 | -40.1% | 127,000 | -44.1% | 0.14% | -36.0% |
| LII | Sell | LENNOX INTL INC | $2,253,000 | +21.5% | 23,695 | -1.7% | 0.08% | +30.0% |
| BDC | Sell | BELDEN INC | $1,952,000 | -62.9% | 24,769 | -69.8% | 0.07% | -60.4% |
| URI | Sell | UNITED RENTALS INC | $1,836,000 | -77.7% | 18,000 | -75.7% | 0.06% | -76.1% |
| RYI | Sell | RYERSON HLDG CORP | $1,694,000 | -33.8% | 170,580 | -14.7% | 0.06% | -29.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,575,000 | -89.9% | 55,500 | -84.4% | 0.05% | -89.2% |
| MON | Sell | MONSANTO CO NEW | $764,000 | -96.0% | 6,397 | -96.2% | 0.03% | -95.7% |
| GWW | Sell | GRAINGER W W INC | $432,000 | -75.8% | 1,693 | -76.1% | 0.02% | -73.7% |
| PNR | Sell | PENTAIR PLC | $382,000 | -63.5% | 5,753 | -64.0% | 0.01% | -61.8% |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,507 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -12,646 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,886 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -29,372 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -186,719 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,217,000 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -263,200 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -77,004 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -36,996 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -36,000 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARESput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,341 | -100.0% | -0.12% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -64,506 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -404,100 | -100.0% | -0.17% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -328,351 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -169,400 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -110,772 | -100.0% | -0.19% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -385,503 | -100.0% | -0.29% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -216,761 | -100.0% | -0.29% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -350,000 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58,695 | -100.0% | -0.30% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -698,305 | -100.0% | -0.32% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -295,374 | -100.0% | -0.34% | – |
| IDA | Exit | IDACORP INC | $0 | – | -198,031 | -100.0% | -0.34% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -477,526 | -100.0% | -0.39% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.40% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -193,004 | -100.0% | -0.40% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -155,369 | -100.0% | -0.41% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -265,031 | -100.0% | -0.42% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,451,057 | -100.0% | -0.43% | – |
| ALE | Exit | ALLETE INC | $0 | – | -316,802 | -100.0% | -0.45% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -625,000 | -100.0% | -0.46% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -178,524 | -100.0% | -0.46% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -426,347 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -130,200 | -100.0% | -0.47% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -256,893 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -148,900 | -100.0% | -0.50% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -299,414 | -100.0% | -0.50% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -453,267 | -100.0% | -0.52% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -320,000 | -100.0% | -0.57% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -440,000 | -100.0% | -0.60% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -250,000 | -100.0% | -0.61% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -516,743 | -100.0% | -0.62% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -585,492 | -100.0% | -0.81% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -683,031 | -100.0% | -0.84% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -665,453 | -100.0% | -0.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,424,837 | -100.0% | -1.47% | – |
| EIX | Exit | EDISON INTL | $0 | – | -864,704 | -100.0% | -1.56% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,581,252 | -100.0% | -1.95% | – |
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.