$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $168,062,000 | -16.2% | 5,163,182 | -9.8% | 5.48% | -23.0% |
| D | Sell | DOMINION RES INC VA NEW | $121,083,000 | -5.9% | 1,810,726 | -0.2% | 3.95% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $118,419,000 | -27.5% | 1,676,841 | -21.2% | 3.86% | -33.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $116,974,000 | -8.3% | 3,999,077 | -1.5% | 3.82% | -15.8% |
| CPN | Sell | CALPINE CORP | $93,766,000 | -28.0% | 5,212,100 | -8.4% | 3.06% | -33.8% |
| EXC | Sell | EXELON CORP | $66,628,000 | -61.3% | 2,120,558 | -58.6% | 2.17% | -64.5% |
| PCG | Sell | PG&E CORP | $58,037,000 | -22.0% | 1,182,011 | -15.7% | 1.89% | -28.3% |
| LG | Sell | LACLEDE GROUP INC | $51,580,000 | -37.2% | 990,788 | -38.2% | 1.68% | -42.3% |
| STLD | Sell | STEEL DYNAMICS INC | $47,803,000 | -28.6% | 2,307,640 | -30.7% | 1.56% | -34.4% |
| CP | Sell | CANADIAN PAC RY LTD | $39,724,000 | -47.5% | 247,920 | -40.1% | 1.30% | -51.8% |
| EXC | Sell | EXELON CORPcall | $37,902,000 | -18.5% | 1,206,300 | -12.9% | 1.24% | -25.2% |
| HON | Sell | HONEYWELL INTL INC | $36,786,000 | -12.2% | 360,751 | -10.2% | 1.20% | -19.4% |
| R | Sell | RYDER SYS INC | $27,995,000 | -9.2% | 320,420 | -1.3% | 0.91% | -16.5% |
| EIX | Sell | EDISON INTL | $20,736,000 | -38.7% | 373,075 | -31.1% | 0.68% | -43.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,695,000 | -21.7% | 122,013 | -13.4% | 0.54% | -28.0% |
| UIL | Sell | UIL HLDG CORP | $14,340,000 | -61.8% | 312,969 | -57.1% | 0.47% | -64.9% |
| RPM | Sell | RPM INTL INC | $14,178,000 | -47.5% | 289,519 | -48.6% | 0.46% | -51.8% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $13,460,000 | -19.6% | 410,380 | -21.3% | 0.44% | -26.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,820,000 | +1.0% | 607,306 | -15.3% | 0.42% | -7.3% |
| FOE | Sell | FERRO CORP | $8,670,000 | -63.3% | 516,681 | -72.6% | 0.28% | -66.3% |
| EE | Sell | EL PASO ELEC CO | $6,353,000 | -28.5% | 183,303 | -20.3% | 0.21% | -34.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,067,000 | -74.0% | 88,458 | -72.7% | 0.20% | -76.1% |
| MTZ | Sell | MASTEC INC | $5,374,000 | -69.8% | 270,474 | -70.6% | 0.18% | -72.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,218,000 | -26.7% | 87,704 | -25.7% | 0.17% | -32.8% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $4,912,000 | -45.8% | 1,754,463 | -24.8% | 0.16% | -50.3% |
| DK | Sell | DELEK US HLDGS INC | $4,643,000 | -36.7% | 126,111 | -31.6% | 0.15% | -41.9% |
| HUN | Sell | HUNTSMAN CORPcall | $4,415,000 | -55.7% | 200,000 | -55.6% | 0.14% | -59.3% |
| GAS | Sell | AGL RES INC | $4,397,000 | -84.9% | 94,443 | -83.9% | 0.14% | -86.1% |
| LII | Sell | LENNOX INTL INC | $4,198,000 | -44.5% | 38,984 | -42.5% | 0.14% | -49.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,938,000 | -69.0% | 35,503 | -67.3% | 0.13% | -71.6% |
| ETN | Sell | EATON CORP PLC | $3,712,000 | -10.6% | 55,000 | -10.0% | 0.12% | -17.7% |
| CE | Sell | CELANESE CORP DELcall | $3,594,000 | -35.7% | 50,000 | -50.0% | 0.12% | -40.9% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,514,000 | -21.2% | 254,120 | -30.2% | 0.12% | -27.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,009,000 | -72.7% | 113,787 | -71.0% | 0.10% | -75.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,735,000 | -9.0% | 391,777 | -7.6% | 0.09% | -16.8% |
| OGE | Sell | OGE ENERGY CORP | $2,617,000 | -77.9% | 91,603 | -75.5% | 0.08% | -79.8% |
| AGU | Sell | AGRIUM INC | $1,117,000 | -60.5% | 10,539 | -61.1% | 0.04% | -64.0% |
| BDC | Sell | BELDEN INC | $1,071,000 | -45.2% | 13,183 | -36.9% | 0.04% | -49.3% |
| MOS | Sell | MOSAIC CO NEW | $1,050,000 | -36.2% | 22,403 | -37.3% | 0.03% | -41.4% |
| EXA | Sell | EXA CORP | $201,000 | -16.6% | 18,015 | -11.3% | 0.01% | -22.2% |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -66,638 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,962 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -19,011 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -170,580 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -22,300 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,277 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -56,229 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,850 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,000 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -251,745 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -201,000 | -100.0% | -0.26% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -334,800 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -400,000 | -100.0% | -0.27% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -170,625 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -116,000 | -100.0% | -0.32% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -163,192 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -342,800 | -100.0% | -0.43% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -167,035 | -100.0% | -0.43% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,441,856 | -100.0% | -0.48% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -600,900 | -100.0% | -0.51% | – |
| POL | Exit | POLYONE CORP | $0 | – | -488,876 | -100.0% | -0.65% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -236,000 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -179,385 | -100.0% | -0.73% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -639,000 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -379,000 | -100.0% | -2.78% | – |
| EXC | Exit | EXELON 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
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.