LUMINUS MANAGEMENT LLC - Q2 2015 holdings

$3.07 Billion is the total value of LUMINUS MANAGEMENT LLC's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.9% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$196,072,000952,500
+100.0%
6.40%
FE SellFIRSTENERGY CORP$168,062,000
-16.2%
5,163,182
-9.8%
5.48%
-23.0%
D SellDOMINION RES INC VA NEW$121,083,000
-5.9%
1,810,726
-0.2%
3.95%
-13.5%
DUK SellDUKE ENERGY CORP NEW$118,419,000
-27.5%
1,676,841
-21.2%
3.86%
-33.4%
DYN SellDYNEGY INC NEW DEL$116,974,000
-8.3%
3,999,077
-1.5%
3.82%
-15.8%
NEE BuyNEXTERA ENERGY INC$100,093,000
+24.8%
1,021,043
+32.5%
3.26%
+14.7%
CPN SellCALPINE CORP$93,766,000
-28.0%
5,212,100
-8.4%
3.06%
-33.8%
SPY BuySPDR S&P 500 ETF TRcall$93,456,000
+293.7%
454,000
+294.8%
3.05%
+261.7%
PPL NewPPL CORP$86,144,0002,923,100
+100.0%
2.81%
NRG BuyNRG ENERGY INC$80,810,000
+33.0%
3,531,903
+46.4%
2.64%
+22.2%
AEE BuyAMEREN CORP$78,180,000
+63.5%
2,074,846
+83.1%
2.55%
+50.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$67,740,000
+10.2%
699,000
+10.3%
2.21%
+1.3%
EXC SellEXELON CORP$66,628,000
-61.3%
2,120,558
-58.6%
2.17%
-64.5%
HON NewHONEYWELL INTL INCcall$66,281,000650,000
+100.0%
2.16%
PCG SellPG&E CORP$58,037,000
-22.0%
1,182,011
-15.7%
1.89%
-28.3%
SUNEQ BuySUNEDISON INC$52,064,000
+32.2%
1,740,695
+6.1%
1.70%
+21.5%
LG SellLACLEDE GROUP INC$51,580,000
-37.2%
990,788
-38.2%
1.68%
-42.3%
HYG NewISHARESput$49,728,000560,000
+100.0%
1.62%
STLD SellSTEEL DYNAMICS INC$47,803,000
-28.6%
2,307,640
-30.7%
1.56%
-34.4%
TECK NewTECK RESOURCES LTDcl b$47,089,0004,751,709
+100.0%
1.54%
ATO BuyATMOS ENERGY CORP$45,276,000
+17.0%
882,916
+26.1%
1.48%
+7.5%
MPC BuyMARATHON PETE CORP$42,140,000
+18.7%
805,578
+132.4%
1.38%
+9.1%
TRP BuyTRANSCANADA CORP$40,092,000
+282.4%
987,000
+302.2%
1.31%
+251.6%
ASH BuyASHLAND INC NEW$40,063,000
+35.1%
328,658
+41.1%
1.31%
+24.1%
TERP BuyTERRAFORM PWR INC$39,868,000
+39.1%
1,049,694
+33.7%
1.30%
+27.8%
CP SellCANADIAN PAC RY LTD$39,724,000
-47.5%
247,920
-40.1%
1.30%
-51.8%
NSC BuyNORFOLK SOUTHERN CORP$38,274,000
+454.0%
438,117
+552.7%
1.25%
+409.8%
EXC SellEXELON CORPcall$37,902,000
-18.5%
1,206,300
-12.9%
1.24%
-25.2%
HON SellHONEYWELL INTL INC$36,786,000
-12.2%
360,751
-10.2%
1.20%
-19.4%
SWFT BuySWIFT TRANSN COcl a$36,405,000
+79.1%
1,605,876
+105.6%
1.19%
+64.5%
PWR BuyQUANTA SVCS INC$35,389,000
+8.1%
1,227,935
+7.1%
1.15%
-0.7%
PPG BuyPPG INDS INC$32,717,000
+21.4%
285,186
+138.8%
1.07%
+11.6%
DOW BuyDOW CHEM CO$28,811,000
+1834.9%
563,038
+1714.8%
0.94%
+1673.6%
R SellRYDER SYS INC$27,995,000
-9.2%
320,420
-1.3%
0.91%
-16.5%
TAC NewTRANSALTA CORP$26,238,0003,385,500
+100.0%
0.86%
ENB NewENBRIDGE INC$26,198,000559,900
+100.0%
0.86%
CNP NewCENTERPOINT ENERGY INC$24,634,0001,294,461
+100.0%
0.80%
EIX SellEDISON INTL$20,736,000
-38.7%
373,075
-31.1%
0.68%
-43.7%
ABY BuyABENGOA YIELD PLC$19,884,000
-3.3%
634,847
+4.2%
0.65%
-11.1%
WEC NewWEC ENERGY GROUP INC$19,756,000439,325
+100.0%
0.64%
RIG  TRANSOCEAN LTDput$19,666,000
+9.9%
1,220,0000.0%0.64%
+1.1%
TLN NewTALEN ENERGY CORP$19,200,0001,118,900
+100.0%
0.63%
VALE NewVALE S Aput$18,356,0003,116,400
+100.0%
0.60%
VALE NewVALE S Aadr$17,482,0002,968,000
+100.0%
0.57%
HFC  HOLLYFRONTIER CORP$17,029,000
+6.0%
398,9000.0%0.56%
-2.6%
ITT NewITT CORP NEW$16,866,000403,100
+100.0%
0.55%
APD SellAIR PRODS & CHEMS INC$16,695,000
-21.7%
122,013
-13.4%
0.54%
-28.0%
GRA NewGRACE W R & CO DEL NEW$16,606,000165,566
+100.0%
0.54%
NWE  NORTHWESTERN CORP$16,558,000
-9.4%
339,6490.0%0.54%
-16.8%
PEG NewPUBLIC SVC ENTERPRISE GROUP$15,414,000392,402
+100.0%
0.50%
PNW NewPINNACLE WEST CAP CORP$15,019,000264,000
+100.0%
0.49%
KSU NewKANSAS CITY SOUTHERN$14,818,000162,478
+100.0%
0.48%
CNI NewCANADIAN NATL RY CO$14,568,000252,268
+100.0%
0.48%
UIL SellUIL HLDG CORP$14,340,000
-61.8%
312,969
-57.1%
0.47%
-64.9%
SDRL BuySEADRILL LIMITED$14,244,000
+36.1%
1,377,534
+23.1%
0.46%
+25.3%
RPM SellRPM INTL INC$14,178,000
-47.5%
289,519
-48.6%
0.46%
-51.8%
TSO NewTESORO CORP$14,114,000167,212
+100.0%
0.46%
WMB BuyWILLIAMS COS INC DEL$13,868,000
+63.2%
241,651
+43.8%
0.45%
+49.7%
F102PS SellBABCOCK & WILCOX CO NEW$13,460,000
-19.6%
410,380
-21.3%
0.44%
-26.1%
APC BuyANADARKO PETE CORP$13,470,000
+26.1%
172,559
+33.8%
0.44%
+15.8%
GLNG BuyGOLAR LNG LTD BERMUDA$12,831,000
+553.3%
274,163
+364.7%
0.42%
+498.6%
RDC SellROWAN COMPANIES PLC$12,820,000
+1.0%
607,306
-15.3%
0.42%
-7.3%
SO NewSOUTHERN COput$12,570,000300,000
+100.0%
0.41%
NJR  NEW JERSEY RES$12,416,000
-11.3%
450,6600.0%0.40%
-18.5%
PNR NewPENTAIR PLCcall$12,375,000180,000
+100.0%
0.40%
MON NewMONSANTO CO NEW$10,428,00097,831
+100.0%
0.34%
UNP NewUNION PAC CORP$9,091,00095,327
+100.0%
0.30%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$8,792,000384,246
+100.0%
0.29%
TYC BuyTYCO INTL PLC$8,812,000
+484.7%
229,000
+554.3%
0.29%
+431.5%
FOE SellFERRO CORP$8,670,000
-63.3%
516,681
-72.6%
0.28%
-66.3%
ORIG BuyOCEAN RIG UDW INC$8,635,000
+39.6%
1,683,241
+79.3%
0.28%
+28.2%
POR NewPORTLAND GEN ELEC CO$8,114,000244,700
+100.0%
0.26%
CLR BuyCONTINENTAL RESOURCES INC$7,037,000
+360.5%
166,000
+374.3%
0.23%
+325.9%
IDA BuyIDACORP INC$7,004,000
-1.1%
124,768
+10.8%
0.23%
-9.2%
OLN NewOLIN CORP$6,793,000252,058
+100.0%
0.22%
IEX BuyIDEX CORP$6,475,000
+370.9%
82,401
+354.4%
0.21%
+330.6%
NEP NewNEXTERA ENERGY PARTNERS LP$6,443,000162,632
+100.0%
0.21%
EE SellEL PASO ELEC CO$6,353,000
-28.5%
183,303
-20.3%
0.21%
-34.3%
WLK SellWESTLAKE CHEM CORP$6,067,000
-74.0%
88,458
-72.7%
0.20%
-76.1%
JASO BuyJA SOLAR HOLDINGS CO LTDspon adr rep5ord$5,977,000
+108.4%
699,037
+133.0%
0.20%
+91.2%
LEA NewLEAR CORP$5,838,00052,000
+100.0%
0.19%
MTZ SellMASTEC INC$5,374,000
-69.8%
270,474
-70.6%
0.18%
-72.3%
CLF NewCLIFFS NAT RES INC$5,348,0001,235,190
+100.0%
0.17%
KBR NewKBR INC$5,326,000273,400
+100.0%
0.17%
DVN SellDEVON ENERGY CORP NEW$5,218,000
-26.7%
87,704
-25.7%
0.17%
-32.8%
ALB BuyALBEMARLE CORP$5,030,000
+40.4%
91,000
+34.2%
0.16%
+29.1%
DQ BuyDAQO NEW ENERGY CORPspnsrd adr new$5,002,000
+78.2%
212,380
+100.6%
0.16%
+63.0%
WBC NewWABCO HLDGS INC$4,949,00040,000
+100.0%
0.16%
PACD SellPACIFIC DRILLING SA LUXEMBOU$4,912,000
-45.8%
1,754,463
-24.8%
0.16%
-50.3%
TSL BuyTRINA SOLAR LIMITEDspon adr$4,882,000
+130.4%
419,400
+139.3%
0.16%
+112.0%
DK SellDELEK US HLDGS INC$4,643,000
-36.7%
126,111
-31.6%
0.15%
-41.9%
TE NewTECO ENERGY INC$4,415,000250,000
+100.0%
0.14%
HUN SellHUNTSMAN CORPcall$4,415,000
-55.7%
200,000
-55.6%
0.14%
-59.3%
GAS SellAGL RES INC$4,397,000
-84.9%
94,443
-83.9%
0.14%
-86.1%
VC NewVISTEON CORP$4,199,00040,000
+100.0%
0.14%
LII SellLENNOX INTL INC$4,198,000
-44.5%
38,984
-42.5%
0.14%
-49.1%
UTX SellUNITED TECHNOLOGIES CORP$3,938,000
-69.0%
35,503
-67.3%
0.13%
-71.6%
PTC BuyPTC INC$3,869,000
+28.1%
94,314
+12.9%
0.13%
+17.8%
LYB NewLYONDELLBASELL INDUSTRIES N$3,774,00036,460
+100.0%
0.12%
ETN SellEATON CORP PLC$3,712,000
-10.6%
55,000
-10.0%
0.12%
-17.7%
CE SellCELANESE CORP DELcall$3,594,000
-35.7%
50,000
-50.0%
0.12%
-40.9%
RIGP SellTRANSOCEAN PARTNERS LLC$3,514,000
-21.2%
254,120
-30.2%
0.12%
-27.2%
ATW SellATWOOD OCEANICS INC$3,009,000
-72.7%
113,787
-71.0%
0.10%
-75.0%
HASI NewHANNON ARMSTRONG SUST INFR C$3,008,000150,000
+100.0%
0.10%
VALEP NewVALE S Aadr repstg pfd$2,980,000590,000
+100.0%
0.10%
EDE NewEMPIRE DIST ELEC CO$2,909,000133,441
+100.0%
0.10%
SWK NewSTANLEY BLACK & DECKER INC$2,736,00026,000
+100.0%
0.09%
ICL SellISRAEL CHEMICALS LTD$2,735,000
-9.0%
391,777
-7.6%
0.09%
-16.8%
CSIQ NewCANADIAN SOLAR INC$2,689,00094,010
+100.0%
0.09%
TTEK  TETRA TECH INC NEW$2,639,000
+6.8%
102,9310.0%0.09%
-2.3%
OGE SellOGE ENERGY CORP$2,617,000
-77.9%
91,603
-75.5%
0.08%
-79.8%
CNW NewCON-WAY INC$2,356,00061,400
+100.0%
0.08%
IR BuyINGERSOLL-RAND PLC$2,009,000
+57.0%
29,797
+58.5%
0.07%
+46.7%
SAIA BuySAIA INC$1,951,000
+238.7%
49,645
+282.0%
0.06%
+220.0%
GMLP NewGOLAR LNG PARTNERS LP$1,850,00075,000
+100.0%
0.06%
OMG NewOM GROUP INC$1,763,00052,462
+100.0%
0.06%
KOP NewKOPPERS HOLDINGS INC$1,735,00070,185
+100.0%
0.06%
AZPN BuyASPEN TECHNOLOGY INC$1,471,000
+282.1%
32,300
+223.0%
0.05%
+242.9%
PBF NewPBF ENERGY INCcl a$1,338,00047,075
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$1,181,00044,446
+100.0%
0.04%
AGU SellAGRIUM INC$1,117,000
-60.5%
10,539
-61.1%
0.04%
-64.0%
BDC SellBELDEN INC$1,071,000
-45.2%
13,183
-36.9%
0.04%
-49.3%
TSN NewTYSON FOODS INCcl a$1,083,00025,400
+100.0%
0.04%
MOS SellMOSAIC CO NEW$1,050,000
-36.2%
22,403
-37.3%
0.03%
-41.4%
ANRZQ BuyALPHA NAT RES INC$1,043,000
-25.8%
3,454,174
+145.8%
0.03%
-32.0%
BTU NewPEABODY ENERGY CORP$1,027,000469,000
+100.0%
0.03%
ESE BuyESCO TECHNOLOGIES INC$925,000
+44.3%
24,736
+50.5%
0.03%
+30.4%
SPXC NewSPX CORP$905,00012,500
+100.0%
0.03%
SOL NewRENESOLA LTDspons ads$619,000451,607
+100.0%
0.02%
NYLDA NewNRG YIELD INCcl a new$550,00025,000
+100.0%
0.02%
GPRE NewGREEN PLAINS INC$409,00014,853
+100.0%
0.01%
LIQT  LIQTECH INTL INC$349,000
+22.5%
423,8460.0%0.01%
+10.0%
CIR NewCIRCOR INTL INC$327,0006,000
+100.0%
0.01%
XYL NewXYLEM INC$297,0008,000
+100.0%
0.01%
TROX NewTRONOX LTD$286,00019,562
+100.0%
0.01%
POT NewPOTASH CORP SASK INC$251,0008,100
+100.0%
0.01%
EXA SellEXA CORP$201,000
-16.6%
18,015
-11.3%
0.01%
-22.2%
YGE ExitYINGLI GREEN ENERGY HLDG COadr$0-66,638
-100.0%
-0.00%
SDLP ExitSEADRILL PARTNERS LLC$0-11,150
-100.0%
-0.01%
ITC ExitITC HLDGS CORP$0-8,962
-100.0%
-0.01%
CORN ExitTEUCRIUM COMMODITY TR$0-19,011
-100.0%
-0.02%
RYI ExitRYERSON HLDG CORP$0-170,580
-100.0%
-0.04%
MEOH ExitMETHANEX CORPcall$0-22,300
-100.0%
-0.04%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-37,277
-100.0%
-0.04%
CHMT ExitCHEMTURA CORPcall$0-50,000
-100.0%
-0.05%
ADM ExitARCHER DANIELS MIDLAND CO$0-30,000
-100.0%
-0.05%
PNM ExitPNM RES INC$0-56,229
-100.0%
-0.06%
BG ExitBUNGE LIMITED$0-43,850
-100.0%
-0.13%
MLM ExitMARTIN MARIETTA MATLS INC$0-33,000
-100.0%
-0.16%
AGCO ExitAGCO CORPcall$0-100,000
-100.0%
-0.17%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-251,745
-100.0%
-0.23%
BERY ExitBERRY PLASTICS GROUP INC$0-201,000
-100.0%
-0.26%
HUN ExitHUNTSMAN CORP$0-334,800
-100.0%
-0.26%
MTZ ExitMASTEC INCcall$0-400,000
-100.0%
-0.27%
BHP ExitBHP BILLITON LTDsponsored adr$0-170,625
-100.0%
-0.28%
ETR ExitENTERGY CORP NEW$0-116,000
-100.0%
-0.32%
SWX ExitSOUTHWEST GAS CORP$0-163,192
-100.0%
-0.34%
FE ExitFIRSTENERGY CORPput$0-342,800
-100.0%
-0.43%
P105PS ExitINTEGRYS ENERGY GROUP INC$0-167,035
-100.0%
-0.43%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-1,441,856
-100.0%
-0.48%
STR ExitQUESTAR CORP$0-600,900
-100.0%
-0.51%
POL ExitPOLYONE CORP$0-488,876
-100.0%
-0.65%
VAL ExitVALSPAR CORP$0-236,000
-100.0%
-0.70%
ECL ExitECOLAB INC$0-179,385
-100.0%
-0.73%
AEP ExitAMERICAN ELEC PWR INC$0-639,000
-100.0%
-1.28%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-379,000
-100.0%
-2.78%
EXC ExitEXELON CORPput$0-3,541,000
-100.0%
-4.22%
Original filings

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

  • View 13F-HR filed 2015-08-14
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 Q2 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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