LUMINUS MANAGEMENT LLC - Q1 2015 holdings

$2.82 Billion is the total value of LUMINUS MANAGEMENT LLC's 112 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.4% .

 Value Shares↓ Weighting
FE BuyFIRSTENERGY CORP$200,621,000
+9.0%
5,722,206
+21.2%
7.12%
+12.3%
EXC BuyEXELON CORP$172,339,000
+72.5%
5,127,601
+90.4%
6.12%
+77.7%
DUK BuyDUKE ENERGY CORP NEW$163,373,000
+129.6%
2,127,807
+149.8%
5.80%
+136.3%
CPN SellCALPINE CORP$130,178,000
-32.0%
5,692,074
-34.2%
4.62%
-30.0%
D BuyDOMINION RES INC VA NEW$128,647,000
+52.6%
1,815,251
+65.6%
4.57%
+57.2%
DYN BuyDYNEGY INC NEW DEL$127,594,000
+16.2%
4,059,585
+12.2%
4.53%
+19.6%
EXC NewEXELON CORPput$119,012,0003,541,000
+100.0%
4.22%
LG SellLACLEDE GROUP INC$82,168,000
-13.8%
1,604,207
-10.5%
2.92%
-11.3%
NEE SellNEXTERA ENERGY INC$80,171,000
-30.2%
770,505
-28.7%
2.85%
-28.2%
SPY NewSPDR S&P 500 ETF TRtr unit$78,237,000379,000
+100.0%
2.78%
CP BuyCANADIAN PAC RY LTD$75,704,000
+25.8%
413,894
+32.5%
2.69%
+29.5%
PCG SellPG&E CORP$74,403,000
-36.4%
1,401,972
-36.2%
2.64%
-34.5%
STLD BuySTEEL DYNAMICS INC$66,925,000
+43.2%
3,329,582
+40.6%
2.38%
+47.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$61,460,000
+3849.9%
634,000
+4428.6%
2.18%
+3940.7%
NRG NewNRG ENERGY INC$60,755,0002,411,867
+100.0%
2.16%
AEE NewAMEREN CORP$47,829,0001,133,389
+100.0%
1.70%
EXC SellEXELON CORPcall$46,533,000
-52.2%
1,384,500
-47.3%
1.65%
-50.8%
HON BuyHONEYWELL INTL INC$41,907,000
+597.1%
401,751
+567.7%
1.49%
+618.8%
SUNEQ BuySUNEDISON INC$39,377,000
+34.9%
1,640,695
+9.7%
1.40%
+39.0%
ATO SellATMOS ENERGY CORP$38,705,000
-42.1%
699,916
-41.6%
1.37%
-40.4%
UIL NewUIL HLDG CORP$37,509,000729,457
+100.0%
1.33%
AEP NewAMERICAN ELEC PWR INC$35,944,000639,000
+100.0%
1.28%
MPC BuyMARATHON PETE CORP$35,492,000
+86.9%
346,633
+64.8%
1.26%
+92.4%
EIX NewEDISON INTL$33,822,000541,404
+100.0%
1.20%
PWR BuyQUANTA SVCS INC$32,724,000
+0.9%
1,146,996
+0.4%
1.16%
+3.9%
R SellRYDER SYS INC$30,817,000
-33.5%
324,761
-35.0%
1.09%
-31.6%
ASH SellASHLAND INC NEW$29,658,000
-27.6%
232,958
-31.9%
1.05%
-25.4%
GAS BuyAGL RES INC$29,035,000
+122.9%
584,791
+144.7%
1.03%
+129.6%
TERP SellTERRAFORM PWR INC$28,660,000
-31.7%
784,994
-42.3%
1.02%
-29.6%
RPM NewRPM INTL INC$27,008,000562,784
+100.0%
0.96%
PPG BuyPPG INDS INC$26,939,000
+7.2%
119,443
+9.9%
0.96%
+10.4%
SPY SellSPDR S&P 500 ETF TRcall$23,739,000
-88.2%
115,000
-88.3%
0.84%
-87.9%
FOE BuyFERRO CORP$23,628,000
+25.5%
1,882,693
+29.6%
0.84%
+29.3%
WLK BuyWESTLAKE CHEM CORP$23,299,000
+747.5%
323,871
+619.7%
0.83%
+770.5%
APD BuyAIR PRODS & CHEMS INC$21,317,000
+105.5%
140,913
+95.9%
0.76%
+111.5%
ABY NewABENGOA YIELD PLC$20,572,000609,006
+100.0%
0.73%
ECL BuyECOLAB INC$20,518,000
+529.6%
179,385
+475.2%
0.73%
+550.0%
SWFT BuySWIFT TRANSN COcl a$20,326,000
+9.9%
781,161
+21.0%
0.72%
+13.3%
VAL NewVALSPAR CORP$19,831,000236,000
+100.0%
0.70%
NWE BuyNORTHWESTERN CORP$18,270,000
+6.0%
339,649
+11.5%
0.65%
+9.3%
POL BuyPOLYONE CORP$18,260,000
+32.5%
488,876
+34.5%
0.65%
+36.4%
RIG BuyTRANSOCEAN LTDput$17,898,000
+8.5%
1,220,000
+35.6%
0.64%
+11.6%
MTZ SellMASTEC INC$17,772,000
-24.3%
920,805
-11.3%
0.63%
-22.0%
F102PS SellBABCOCK & WILCOX CO NEW$16,731,000
+1.3%
521,380
-4.3%
0.59%
+4.4%
HFC BuyHOLLYFRONTIER CORP$16,064,000
+63.0%
398,900
+51.7%
0.57%
+67.6%
STR SellQUESTAR CORP$14,337,000
-14.2%
600,900
-9.1%
0.51%
-11.6%
NJR BuyNEW JERSEY RES$13,998,000
+1.5%
450,660
+100.0%
0.50%
+4.6%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$13,582,000
-7.5%
1,441,856
+8.3%
0.48%
-4.7%
RDC NewROWAN COMPANIES PLC$12,694,000716,787
+100.0%
0.45%
UTX NewUNITED TECHNOLOGIES CORP$12,717,000108,503
+100.0%
0.45%
FE BuyFIRSTENERGY CORPput$12,019,000
+23.3%
342,800
+37.1%
0.43%
+27.1%
P105PS NewINTEGRYS ENERGY GROUP INC$12,030,000167,035
+100.0%
0.43%
OGE SellOGE ENERGY CORP$11,827,000
-83.3%
374,153
-81.3%
0.42%
-82.8%
ATW BuyATWOOD OCEANICS INC$11,031,000
+600.4%
392,440
+607.1%
0.39%
+625.9%
APC NewANADARKO PETE CORP$10,682,000129,000
+100.0%
0.38%
TRP SellTRANSCANADA CORP$10,483,000
-27.2%
245,400
-16.4%
0.37%
-25.2%
SDRL NewSEADRILL LIMITED$10,463,0001,119,019
+100.0%
0.37%
HUN BuyHUNTSMAN CORPcall$9,977,000
+46.0%
450,000
+50.0%
0.35%
+50.0%
SWX SellSOUTHWEST GAS CORP$9,493,000
-58.1%
163,192
-55.5%
0.34%
-56.9%
PACD SellPACIFIC DRILLING SA LUXEMBOU$9,071,000
-18.3%
2,331,904
-2.6%
0.32%
-15.9%
ETR NewENTERGY CORP NEW$8,989,000116,000
+100.0%
0.32%
EE SellEL PASO ELEC CO$8,883,000
-70.9%
229,892
-69.8%
0.32%
-70.1%
WMB SellWILLIAMS COS INC DEL$8,499,000
-45.0%
168,000
-51.2%
0.30%
-43.3%
BHP NewBHP BILLITON LTDsponsored adr$7,929,000170,625
+100.0%
0.28%
MTZ NewMASTEC INCcall$7,720,000400,000
+100.0%
0.27%
LII BuyLENNOX INTL INC$7,568,000
+235.9%
67,756
+186.0%
0.27%
+244.9%
HUN SellHUNTSMAN CORP$7,423,000
-51.1%
334,800
-49.7%
0.26%
-49.5%
DK BuyDELEK US HLDGS INC$7,332,000
+74.0%
184,462
+19.4%
0.26%
+79.3%
BERY NewBERRY PLASTICS GROUP INC$7,274,000201,000
+100.0%
0.26%
DVN NewDEVON ENERGY CORP NEW$7,117,000118,000
+100.0%
0.25%
IDA NewIDACORP INC$7,081,000112,633
+100.0%
0.25%
NSC NewNORFOLK SOUTHERN CORP$6,909,00067,125
+100.0%
0.24%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$6,455,000
+3.4%
251,745
-20.5%
0.23%
+6.5%
ORIG SellOCEAN RIG UDW INC$6,187,000
-49.9%
938,816
-29.4%
0.22%
-48.4%
CE NewCELANESE CORP DELcall$5,586,000100,000
+100.0%
0.20%
AGCO NewAGCO CORPcall$4,764,000100,000
+100.0%
0.17%
MLM NewMARTIN MARIETTA MATLS INC$4,613,00033,000
+100.0%
0.16%
RIGP SellTRANSOCEAN PARTNERS LLC$4,459,000
-42.3%
363,993
-31.1%
0.16%
-40.6%
ETN SellEATON CORP PLC$4,151,000
-23.7%
61,100
-23.6%
0.15%
-21.4%
BG SellBUNGE LIMITED$3,611,000
-25.3%
43,850
-17.6%
0.13%
-23.4%
ALB SellALBEMARLE CORP$3,583,000
-72.3%
67,800
-68.4%
0.13%
-71.5%
ICL SellISRAEL CHEMICALS LTD$3,007,000
-45.2%
424,177
-44.0%
0.11%
-43.4%
PTC SellPTC INC$3,021,000
-10.1%
83,514
-8.9%
0.11%
-7.8%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$2,868,000300,000
+100.0%
0.10%
AGU NewAGRIUM INC$2,826,00027,100
+100.0%
0.10%
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$2,807,000
-9.8%
105,873
-10.4%
0.10%
-6.5%
TTEK  TETRA TECH INC NEW$2,472,000
-10.0%
102,9310.0%0.09%
-7.4%
TSL NewTRINA SOLAR LIMITEDspon adr$2,119,000175,244
+100.0%
0.08%
GLNG NewGOLAR LNG LTD BERMUDA$1,964,00059,000
+100.0%
0.07%
BDC SellBELDEN INC$1,954,000
+0.1%
20,883
-15.7%
0.07%
+3.0%
MOS SellMOSAIC CO NEW$1,647,000
-82.0%
35,750
-82.2%
0.06%
-81.6%
PNM SellPNM RES INC$1,642,000
-82.0%
56,229
-81.8%
0.06%
-81.6%
CLR NewCONTINENTAL RESOURCES INC$1,528,00035,000
+100.0%
0.05%
TYC BuyTYCO INTL PLC$1,507,000
+102.0%
35,000
+105.9%
0.05%
+107.7%
DOW NewDOW CHEM CO$1,489,00031,024
+100.0%
0.05%
ANRZQ NewALPHA NATURAL RESOURCES INC$1,405,0001,405,000
+100.0%
0.05%
ADM NewARCHER DANIELS MIDLAND CO$1,422,00030,000
+100.0%
0.05%
IEX SellIDEX CORP$1,375,000
-46.3%
18,134
-44.9%
0.05%
-44.3%
CHMT NewCHEMTURA CORPcall$1,365,00050,000
+100.0%
0.05%
IR SellINGERSOLL-RAND PLC$1,280,000
-74.9%
18,797
-76.6%
0.04%
-74.3%
HE NewHAWAIIAN ELEC INDUSTRIES$1,197,00037,277
+100.0%
0.04%
MEOH NewMETHANEX CORPcall$1,194,00022,300
+100.0%
0.04%
RYI  RYERSON HLDG CORP$1,087,000
-35.8%
170,5800.0%0.04%
-32.8%
ESE SellESCO TECHNOLOGIES INC$641,000
-31.6%
16,433
-35.3%
0.02%
-28.1%
SAIA NewSAIA INC$576,00012,995
+100.0%
0.02%
CORN NewTEUCRIUM COMMODITY TR$470,00019,011
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$385,00010,000
+100.0%
0.01%
ITC NewITC HLDGS CORP$335,0008,962
+100.0%
0.01%
LIQT  LIQTECH INTL INC$285,000
-38.3%
423,8460.0%0.01%
-37.5%
EXA SellEXA CORP$241,000
-29.5%
20,315
-30.5%
0.01%
-25.0%
SDLP SellSEADRILL PARTNERS LLC$131,000
-96.0%
11,150
-94.5%
0.01%
-95.5%
YGE SellYINGLI GREEN ENERGY HLDG COadr$123,000
-86.5%
66,638
-82.8%
0.00%
-87.1%
CPST ExitCAPSTONE TURBINE CORP$0-158,955
-100.0%
-0.00%
PBF ExitPBF ENERGY INCcl a$0-10,000
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-5,552
-100.0%
-0.01%
WERN ExitWERNER ENTERPRISES INC$0-10,100
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-5,753
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-1,693
-100.0%
-0.02%
THR ExitTHERMON GROUP HLDGS INC$0-18,678
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INC$0-9,500
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-15,012
-100.0%
-0.02%
LEA ExitLEAR CORP$0-5,200
-100.0%
-0.02%
MON ExitMONSANTO CO NEW$0-6,397
-100.0%
-0.03%
APH ExitAMPHENOL CORP NEWcl a$0-16,630
-100.0%
-0.03%
ALLE ExitALLEGION PUB LTD CO$0-16,799
-100.0%
-0.03%
ACM ExitAECOM TECHNOLOGY CORP DELAWA$0-38,293
-100.0%
-0.04%
URI ExitUNITED RENTALS INC$0-18,000
-100.0%
-0.06%
TROX ExitTRONOX LTD$0-76,900
-100.0%
-0.06%
DHR ExitDANAHER CORP DEL$0-22,600
-100.0%
-0.07%
ARG ExitAIRGAS INC$0-18,000
-100.0%
-0.07%
TSO ExitTESORO CORP$0-34,300
-100.0%
-0.09%
HEROQ ExitHERCULES OFFSHORE INC$0-2,579,900
-100.0%
-0.09%
PX ExitPRAXAIR INCcall$0-20,100
-100.0%
-0.09%
TSE ExitTRINSEO S A$0-152,900
-100.0%
-0.09%
AXLL ExitAXIALL CORP$0-76,138
-100.0%
-0.11%
TEX ExitTEREX CORP NEW$0-125,000
-100.0%
-0.12%
CMS ExitCMS ENERGY CORP$0-111,865
-100.0%
-0.13%
TERP ExitTERRAFORM PWR INCcall$0-127,000
-100.0%
-0.14%
PCAR ExitPACCAR INC$0-59,000
-100.0%
-0.14%
CNP ExitCENTERPOINT ENERGY INC$0-196,900
-100.0%
-0.16%
TKR ExitTIMKEN CO$0-118,000
-100.0%
-0.17%
GXP ExitGREAT PLAINS ENERGY INC$0-183,000
-100.0%
-0.18%
TAC ExitTRANSALTA CORP$0-599,600
-100.0%
-0.19%
FMC ExitF M C CORPcall$0-100,000
-100.0%
-0.20%
ARG ExitAIRGAS INCcall$0-50,000
-100.0%
-0.20%
OGS ExitONE GAS INC$0-148,430
-100.0%
-0.21%
AXTA ExitAXALTA COATING SYS LTD$0-255,200
-100.0%
-0.23%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-84,880
-100.0%
-0.23%
OKE ExitONEOK INC NEW$0-138,000
-100.0%
-0.24%
HUBG ExitHUB GROUP INCcl a$0-203,881
-100.0%
-0.27%
HNRG ExitHALLADOR ENERGY COMPANY$0-715,045
-100.0%
-0.27%
NI ExitNISOURCE INCcall$0-200,000
-100.0%
-0.29%
SE ExitSPECTRA ENERGY CORPcall$0-250,000
-100.0%
-0.31%
DOW ExitDOW CHEM COcall$0-205,000
-100.0%
-0.32%
GRA ExitGRACE W R & CO DEL NEWcall$0-100,000
-100.0%
-0.33%
GRA ExitGRACE W R & CO DEL NEW$0-120,100
-100.0%
-0.40%
TE ExitTECO ENERGY INC$0-567,000
-100.0%
-0.40%
POR ExitPORTLAND GEN ELEC CO$0-382,578
-100.0%
-0.50%
RIO ExitRIO TINTO PLCsponsored adr$0-469,355
-100.0%
-0.74%
DD ExitDU PONT E I DE NEMOURS & COcall$0-300,000
-100.0%
-0.76%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-404,186
-100.0%
-0.85%
CF ExitCF INDS HLDGS INC$0-98,833
-100.0%
-0.93%
TECK ExitTECK RESOURCES LTDcl b$0-2,169,009
-100.0%
-1.02%
PPL ExitPPL CORP$0-1,328,435
-100.0%
-1.66%
SPY ExitSPDR S&P 500 ETF TRput$0-1,153,200
-100.0%
-8.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR PRODUCTS & CHEMICALS INC CMN35Q3 20236.9%
BERRY PLASTICS GROUP INC33Q3 20237.6%
FERRO CORPORATION30Q3 20212.8%
ASHLAND INC29Q3 202312.9%
PPG INDUSTRIES, INC. CMN28Q3 20236.3%
AECOM TECHNOLOGY CORP DELAWA27Q2 20216.3%
SPY US 09/18 P274.0026Q2 202115.8%
FIRSTENERGY CORP26Q1 20208.9%
DOMINION RES INC VA NEW26Q4 20214.6%
MARATHON PETROLEUM CORPORATION26Q1 20202.5%

View LUMINUS MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LUMINUS MANAGEMENT LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARCH RESOURCES, INC.February 17, 2021851,5125.6%
Valaris plcSeptember 15, 202010,183,1455.1%
BAYTEX ENERGY CORP.February 14, 202014,246,192-
Extraction Oil & Gas, Inc.Sold outFebruary 14, 20200-
GRAN TIERRA ENERGY INC.February 14, 202016,728,949-
Oasis Petroleum Inc.February 14, 20201,132,364-
TimkenSteel CorpSold outFebruary 14, 202000.0%
Tronox Holdings plcFebruary 14, 20203,302,8492.3%
HALCON RESOURCES CORPAugust 15, 201916,383,9379.9%
BERRY GLOBAL GROUP INCFebruary 14, 20196,071,399-

View LUMINUS MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-29
SC 13D/A2024-03-29
13F-HR2024-02-15
42023-12-19
SC 13D/A2023-12-19
13F-HR2023-11-14
42023-09-08
SC 13D/A2023-09-08
13F-HR2023-08-14
13F-HR2023-05-15

View LUMINUS MANAGEMENT LLC's complete filings history.

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