$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 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $200,621,000 | +9.0% | 5,722,206 | +21.2% | 7.12% | +12.3% |
| EXC | Buy | EXELON CORP | $172,339,000 | +72.5% | 5,127,601 | +90.4% | 6.12% | +77.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $163,373,000 | +129.6% | 2,127,807 | +149.8% | 5.80% | +136.3% |
| D | Buy | DOMINION RES INC VA NEW | $128,647,000 | +52.6% | 1,815,251 | +65.6% | 4.57% | +57.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $127,594,000 | +16.2% | 4,059,585 | +12.2% | 4.53% | +19.6% |
| EXC | New | EXELON CORPput | $119,012,000 | – | 3,541,000 | +100.0% | 4.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $78,237,000 | – | 379,000 | +100.0% | 2.78% | – |
| CP | Buy | CANADIAN PAC RY LTD | $75,704,000 | +25.8% | 413,894 | +32.5% | 2.69% | +29.5% |
| STLD | Buy | STEEL DYNAMICS INC | $66,925,000 | +43.2% | 3,329,582 | +40.6% | 2.38% | +47.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,460,000 | +3849.9% | 634,000 | +4428.6% | 2.18% | +3940.7% |
| NRG | New | NRG ENERGY INC | $60,755,000 | – | 2,411,867 | +100.0% | 2.16% | – |
| AEE | New | AMEREN CORP | $47,829,000 | – | 1,133,389 | +100.0% | 1.70% | – |
| HON | Buy | HONEYWELL INTL INC | $41,907,000 | +597.1% | 401,751 | +567.7% | 1.49% | +618.8% |
| SUNEQ | Buy | SUNEDISON INC | $39,377,000 | +34.9% | 1,640,695 | +9.7% | 1.40% | +39.0% |
| UIL | New | UIL HLDG CORP | $37,509,000 | – | 729,457 | +100.0% | 1.33% | – |
| AEP | New | AMERICAN ELEC PWR INC | $35,944,000 | – | 639,000 | +100.0% | 1.28% | – |
| MPC | Buy | MARATHON PETE CORP | $35,492,000 | +86.9% | 346,633 | +64.8% | 1.26% | +92.4% |
| EIX | New | EDISON INTL | $33,822,000 | – | 541,404 | +100.0% | 1.20% | – |
| PWR | Buy | QUANTA SVCS INC | $32,724,000 | +0.9% | 1,146,996 | +0.4% | 1.16% | +3.9% |
| GAS | Buy | AGL RES INC | $29,035,000 | +122.9% | 584,791 | +144.7% | 1.03% | +129.6% |
| RPM | New | RPM INTL INC | $27,008,000 | – | 562,784 | +100.0% | 0.96% | – |
| PPG | Buy | PPG INDS INC | $26,939,000 | +7.2% | 119,443 | +9.9% | 0.96% | +10.4% |
| FOE | Buy | FERRO CORP | $23,628,000 | +25.5% | 1,882,693 | +29.6% | 0.84% | +29.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $23,299,000 | +747.5% | 323,871 | +619.7% | 0.83% | +770.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,317,000 | +105.5% | 140,913 | +95.9% | 0.76% | +111.5% |
| ABY | New | ABENGOA YIELD PLC | $20,572,000 | – | 609,006 | +100.0% | 0.73% | – |
| ECL | Buy | ECOLAB INC | $20,518,000 | +529.6% | 179,385 | +475.2% | 0.73% | +550.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $20,326,000 | +9.9% | 781,161 | +21.0% | 0.72% | +13.3% |
| VAL | New | VALSPAR CORP | $19,831,000 | – | 236,000 | +100.0% | 0.70% | – |
| NWE | Buy | NORTHWESTERN CORP | $18,270,000 | +6.0% | 339,649 | +11.5% | 0.65% | +9.3% |
| POL | Buy | POLYONE CORP | $18,260,000 | +32.5% | 488,876 | +34.5% | 0.65% | +36.4% |
| RIG | Buy | TRANSOCEAN LTDput | $17,898,000 | +8.5% | 1,220,000 | +35.6% | 0.64% | +11.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,064,000 | +63.0% | 398,900 | +51.7% | 0.57% | +67.6% |
| NJR | Buy | NEW JERSEY RES | $13,998,000 | +1.5% | 450,660 | +100.0% | 0.50% | +4.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,582,000 | -7.5% | 1,441,856 | +8.3% | 0.48% | -4.7% |
| RDC | New | ROWAN COMPANIES PLC | $12,694,000 | – | 716,787 | +100.0% | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,717,000 | – | 108,503 | +100.0% | 0.45% | – |
| FE | Buy | FIRSTENERGY CORPput | $12,019,000 | +23.3% | 342,800 | +37.1% | 0.43% | +27.1% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $12,030,000 | – | 167,035 | +100.0% | 0.43% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $11,031,000 | +600.4% | 392,440 | +607.1% | 0.39% | +625.9% |
| APC | New | ANADARKO PETE CORP | $10,682,000 | – | 129,000 | +100.0% | 0.38% | – |
| SDRL | New | SEADRILL LIMITED | $10,463,000 | – | 1,119,019 | +100.0% | 0.37% | – |
| HUN | Buy | HUNTSMAN CORPcall | $9,977,000 | +46.0% | 450,000 | +50.0% | 0.35% | +50.0% |
| ETR | New | ENTERGY CORP NEW | $8,989,000 | – | 116,000 | +100.0% | 0.32% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,929,000 | – | 170,625 | +100.0% | 0.28% | – |
| MTZ | New | MASTEC INCcall | $7,720,000 | – | 400,000 | +100.0% | 0.27% | – |
| LII | Buy | LENNOX INTL INC | $7,568,000 | +235.9% | 67,756 | +186.0% | 0.27% | +244.9% |
| DK | Buy | DELEK US HLDGS INC | $7,332,000 | +74.0% | 184,462 | +19.4% | 0.26% | +79.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $7,274,000 | – | 201,000 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,117,000 | – | 118,000 | +100.0% | 0.25% | – |
| IDA | New | IDACORP INC | $7,081,000 | – | 112,633 | +100.0% | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,909,000 | – | 67,125 | +100.0% | 0.24% | – |
| CE | New | CELANESE CORP DELcall | $5,586,000 | – | 100,000 | +100.0% | 0.20% | – |
| AGCO | New | AGCO CORPcall | $4,764,000 | – | 100,000 | +100.0% | 0.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,613,000 | – | 33,000 | +100.0% | 0.16% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,868,000 | – | 300,000 | +100.0% | 0.10% | – |
| AGU | New | AGRIUM INC | $2,826,000 | – | 27,100 | +100.0% | 0.10% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $2,119,000 | – | 175,244 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,964,000 | – | 59,000 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,528,000 | – | 35,000 | +100.0% | 0.05% | – |
| TYC | Buy | TYCO INTL PLC | $1,507,000 | +102.0% | 35,000 | +105.9% | 0.05% | +107.7% |
| DOW | New | DOW CHEM CO | $1,489,000 | – | 31,024 | +100.0% | 0.05% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,405,000 | – | 1,405,000 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,422,000 | – | 30,000 | +100.0% | 0.05% | – |
| CHMT | New | CHEMTURA CORPcall | $1,365,000 | – | 50,000 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,197,000 | – | 37,277 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORPcall | $1,194,000 | – | 22,300 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $576,000 | – | 12,995 | +100.0% | 0.02% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $470,000 | – | 19,011 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $385,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $335,000 | – | 8,962 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.