$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 152.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $196,072,000 | – | 952,500 | +100.0% | 6.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $100,093,000 | +24.8% | 1,021,043 | +32.5% | 3.26% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $93,456,000 | +293.7% | 454,000 | +294.8% | 3.05% | +261.7% |
| PPL | New | PPL CORP | $86,144,000 | – | 2,923,100 | +100.0% | 2.81% | – |
| NRG | Buy | NRG ENERGY INC | $80,810,000 | +33.0% | 3,531,903 | +46.4% | 2.64% | +22.2% |
| AEE | Buy | AMEREN CORP | $78,180,000 | +63.5% | 2,074,846 | +83.1% | 2.55% | +50.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $67,740,000 | +10.2% | 699,000 | +10.3% | 2.21% | +1.3% |
| HON | New | HONEYWELL INTL INCcall | $66,281,000 | – | 650,000 | +100.0% | 2.16% | – |
| SUNEQ | Buy | SUNEDISON INC | $52,064,000 | +32.2% | 1,740,695 | +6.1% | 1.70% | +21.5% |
| HYG | New | ISHARESput | $49,728,000 | – | 560,000 | +100.0% | 1.62% | – |
| TECK | New | TECK RESOURCES LTDcl b | $47,089,000 | – | 4,751,709 | +100.0% | 1.54% | – |
| ATO | Buy | ATMOS ENERGY CORP | $45,276,000 | +17.0% | 882,916 | +26.1% | 1.48% | +7.5% |
| MPC | Buy | MARATHON PETE CORP | $42,140,000 | +18.7% | 805,578 | +132.4% | 1.38% | +9.1% |
| TRP | Buy | TRANSCANADA CORP | $40,092,000 | +282.4% | 987,000 | +302.2% | 1.31% | +251.6% |
| ASH | Buy | ASHLAND INC NEW | $40,063,000 | +35.1% | 328,658 | +41.1% | 1.31% | +24.1% |
| TERP | Buy | TERRAFORM PWR INC | $39,868,000 | +39.1% | 1,049,694 | +33.7% | 1.30% | +27.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $38,274,000 | +454.0% | 438,117 | +552.7% | 1.25% | +409.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $36,405,000 | +79.1% | 1,605,876 | +105.6% | 1.19% | +64.5% |
| PWR | Buy | QUANTA SVCS INC | $35,389,000 | +8.1% | 1,227,935 | +7.1% | 1.15% | -0.7% |
| PPG | Buy | PPG INDS INC | $32,717,000 | +21.4% | 285,186 | +138.8% | 1.07% | +11.6% |
| DOW | Buy | DOW CHEM CO | $28,811,000 | +1834.9% | 563,038 | +1714.8% | 0.94% | +1673.6% |
| TAC | New | TRANSALTA CORP | $26,238,000 | – | 3,385,500 | +100.0% | 0.86% | – |
| ENB | New | ENBRIDGE INC | $26,198,000 | – | 559,900 | +100.0% | 0.86% | – |
| CNP | New | CENTERPOINT ENERGY INC | $24,634,000 | – | 1,294,461 | +100.0% | 0.80% | – |
| ABY | Buy | ABENGOA YIELD PLC | $19,884,000 | -3.3% | 634,847 | +4.2% | 0.65% | -11.1% |
| WEC | New | WEC ENERGY GROUP INC | $19,756,000 | – | 439,325 | +100.0% | 0.64% | – |
| TLN | New | TALEN ENERGY CORP | $19,200,000 | – | 1,118,900 | +100.0% | 0.63% | – |
| VALE | New | VALE S Aput | $18,356,000 | – | 3,116,400 | +100.0% | 0.60% | – |
| VALE | New | VALE S Aadr | $17,482,000 | – | 2,968,000 | +100.0% | 0.57% | – |
| ITT | New | ITT CORP NEW | $16,866,000 | – | 403,100 | +100.0% | 0.55% | – |
| GRA | New | GRACE W R & CO DEL NEW | $16,606,000 | – | 165,566 | +100.0% | 0.54% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,414,000 | – | 392,402 | +100.0% | 0.50% | – |
| PNW | New | PINNACLE WEST CAP CORP | $15,019,000 | – | 264,000 | +100.0% | 0.49% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,818,000 | – | 162,478 | +100.0% | 0.48% | – |
| CNI | New | CANADIAN NATL RY CO | $14,568,000 | – | 252,268 | +100.0% | 0.48% | – |
| SDRL | Buy | SEADRILL LIMITED | $14,244,000 | +36.1% | 1,377,534 | +23.1% | 0.46% | +25.3% |
| TSO | New | TESORO CORP | $14,114,000 | – | 167,212 | +100.0% | 0.46% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $13,868,000 | +63.2% | 241,651 | +43.8% | 0.45% | +49.7% |
| APC | Buy | ANADARKO PETE CORP | $13,470,000 | +26.1% | 172,559 | +33.8% | 0.44% | +15.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,831,000 | +553.3% | 274,163 | +364.7% | 0.42% | +498.6% |
| SO | New | SOUTHERN COput | $12,570,000 | – | 300,000 | +100.0% | 0.41% | – |
| PNR | New | PENTAIR PLCcall | $12,375,000 | – | 180,000 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $10,428,000 | – | 97,831 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $9,091,000 | – | 95,327 | +100.0% | 0.30% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $8,792,000 | – | 384,246 | +100.0% | 0.29% | – |
| TYC | Buy | TYCO INTL PLC | $8,812,000 | +484.7% | 229,000 | +554.3% | 0.29% | +431.5% |
| ORIG | Buy | OCEAN RIG UDW INC | $8,635,000 | +39.6% | 1,683,241 | +79.3% | 0.28% | +28.2% |
| POR | New | PORTLAND GEN ELEC CO | $8,114,000 | – | 244,700 | +100.0% | 0.26% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,037,000 | +360.5% | 166,000 | +374.3% | 0.23% | +325.9% |
| IDA | Buy | IDACORP INC | $7,004,000 | -1.1% | 124,768 | +10.8% | 0.23% | -9.2% |
| OLN | New | OLIN CORP | $6,793,000 | – | 252,058 | +100.0% | 0.22% | – |
| IEX | Buy | IDEX CORP | $6,475,000 | +370.9% | 82,401 | +354.4% | 0.21% | +330.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,443,000 | – | 162,632 | +100.0% | 0.21% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,977,000 | +108.4% | 699,037 | +133.0% | 0.20% | +91.2% |
| LEA | New | LEAR CORP | $5,838,000 | – | 52,000 | +100.0% | 0.19% | – |
| CLF | New | CLIFFS NAT RES INC | $5,348,000 | – | 1,235,190 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $5,326,000 | – | 273,400 | +100.0% | 0.17% | – |
| ALB | Buy | ALBEMARLE CORP | $5,030,000 | +40.4% | 91,000 | +34.2% | 0.16% | +29.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,002,000 | +78.2% | 212,380 | +100.6% | 0.16% | +63.0% |
| WBC | New | WABCO HLDGS INC | $4,949,000 | – | 40,000 | +100.0% | 0.16% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,882,000 | +130.4% | 419,400 | +139.3% | 0.16% | +112.0% |
| TE | New | TECO ENERGY INC | $4,415,000 | – | 250,000 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $4,199,000 | – | 40,000 | +100.0% | 0.14% | – |
| PTC | Buy | PTC INC | $3,869,000 | +28.1% | 94,314 | +12.9% | 0.13% | +17.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,774,000 | – | 36,460 | +100.0% | 0.12% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,008,000 | – | 150,000 | +100.0% | 0.10% | – |
| VALEP | New | VALE S Aadr repstg pfd | $2,980,000 | – | 590,000 | +100.0% | 0.10% | – |
| EDE | New | EMPIRE DIST ELEC CO | $2,909,000 | – | 133,441 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,736,000 | – | 26,000 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,689,000 | – | 94,010 | +100.0% | 0.09% | – |
| CNW | New | CON-WAY INC | $2,356,000 | – | 61,400 | +100.0% | 0.08% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,009,000 | +57.0% | 29,797 | +58.5% | 0.07% | +46.7% |
| SAIA | Buy | SAIA INC | $1,951,000 | +238.7% | 49,645 | +282.0% | 0.06% | +220.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,850,000 | – | 75,000 | +100.0% | 0.06% | – |
| OMG | New | OM GROUP INC | $1,763,000 | – | 52,462 | +100.0% | 0.06% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,735,000 | – | 70,185 | +100.0% | 0.06% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,471,000 | +282.1% | 32,300 | +223.0% | 0.05% | +242.9% |
| PBF | New | PBF ENERGY INCcl a | $1,338,000 | – | 47,075 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,181,000 | – | 44,446 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,083,000 | – | 25,400 | +100.0% | 0.04% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $1,043,000 | -25.8% | 3,454,174 | +145.8% | 0.03% | -32.0% |
| BTU | New | PEABODY ENERGY CORP | $1,027,000 | – | 469,000 | +100.0% | 0.03% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $925,000 | +44.3% | 24,736 | +50.5% | 0.03% | +30.4% |
| SPXC | New | SPX CORP | $905,000 | – | 12,500 | +100.0% | 0.03% | – |
| SOL | New | RENESOLA LTDspons ads | $619,000 | – | 451,607 | +100.0% | 0.02% | – |
| NYLDA | New | NRG YIELD INCcl a new | $550,000 | – | 25,000 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $409,000 | – | 14,853 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $327,000 | – | 6,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $297,000 | – | 8,000 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $286,000 | – | 19,562 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $251,000 | – | 8,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.