LUMINUS MANAGEMENT LLC - Q3 2015 holdings

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$3.24 Billion is the total value of LUMINUS MANAGEMENT LLC's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 73.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DUK BuyDUKE ENERGY CORP NEW$229,647,000
+93.9%
3,192,205
+90.4%
7.10%
+83.7%
FE BuyFIRSTENERGY CORP$228,159,000
+35.8%
7,287,085
+41.1%
7.05%
+28.6%
NEE BuyNEXTERA ENERGY INC$134,419,000
+34.3%
1,377,951
+35.0%
4.15%
+27.2%
PCG BuyPG&E CORP$126,103,000
+117.3%
2,388,322
+102.1%
3.90%
+105.9%
CPN BuyCALPINE CORP$121,900,000
+30.0%
8,349,362
+60.2%
3.77%
+23.1%
SPY SellSPDR S&P 500 ETF TRput$106,354,000
-45.8%
555,000
-41.7%
3.29%
-48.6%
DYN BuyDYNEGY INC NEW DEL$99,382,000
-15.0%
4,808,040
+20.2%
3.07%
-19.5%
CNP BuyCENTERPOINT ENERGY INC$82,187,000
+233.6%
4,555,815
+251.9%
2.54%
+215.9%
CSX NewCSX CORP$82,074,000–3,051,085
+100.0%
2.54%–
PPL SellPPL CORP$81,394,000
-5.5%
2,474,747
-15.3%
2.52%
-10.5%
MPC BuyMARATHON PETE CORP$81,243,000
+92.8%
1,753,575
+117.7%
2.51%
+82.6%
GAS BuyAGL RES INC$80,762,000
+1736.8%
1,323,104
+1301.0%
2.50%
+1645.5%
TAC BuyTRANSALTA CORP$79,707,000
+203.8%
17,141,200
+406.3%
2.46%
+187.7%
D SellDOMINION RES INC VA NEW$74,967,000
-38.1%
1,065,173
-41.2%
2.32%
-41.3%
ETR NewENTERGY CORP NEW$65,909,000–1,012,419
+100.0%
2.04%–
UNP BuyUNION PAC CORP$64,951,000
+614.5%
734,661
+670.7%
2.01%
+575.8%
AEE SellAMEREN CORP$64,607,000
-17.4%
1,528,436
-26.3%
2.00%
-21.7%
STLD BuySTEEL DYNAMICS INC$62,598,000
+30.9%
3,643,647
+57.9%
1.93%
+24.1%
PPG BuyPPG INDS INC$61,945,000
+89.3%
706,402
+147.7%
1.91%
+79.4%
NSC BuyNORFOLK SOUTHERN CORP$56,255,000
+47.0%
736,321
+68.1%
1.74%
+39.2%
LG BuyLACLEDE GROUP INC$54,655,000
+6.0%
1,002,295
+1.2%
1.69%
+0.4%
HON BuyHONEYWELL INTL INC$47,952,000
+30.4%
506,411
+40.4%
1.48%
+23.5%
EXC SellEXELON CORP$45,755,000
-31.3%
1,540,578
-27.4%
1.41%
-34.9%
SWFT BuySWIFT TRANSN COcl a$44,901,000
+23.3%
2,989,408
+86.2%
1.39%
+16.8%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$42,959,000–992,365
+100.0%
1.33%–
R BuyRYDER SYS INC$38,190,000
+36.4%
515,801
+61.0%
1.18%
+29.2%
ENB BuyENBRIDGE INC$37,275,000
+42.3%
1,003,900
+79.3%
1.15%
+34.7%
EXC  EXELON CORPcall$35,827,000
-5.5%
1,206,3000.0%1.11%
-10.4%
XPO NewXPO LOGISTICS INC$34,607,000–1,452,242
+100.0%
1.07%–
ASH SellASHLAND INC NEW$32,799,000
-18.1%
325,966
-0.8%
1.01%
-22.4%
UPS SellUNITED PARCEL SERVICE INCcl b$30,821,000
-54.5%
312,297
-55.3%
0.95%
-56.9%
HFC BuyHOLLYFRONTIER CORP$29,006,000
+70.3%
593,900
+48.9%
0.90%
+61.4%
WMB BuyWILLIAMS COS INC DEL$27,721,000
+99.9%
752,259
+211.3%
0.86%
+89.6%
ALB BuyALBEMARLE CORP$26,974,000
+436.3%
611,644
+572.1%
0.83%
+408.5%
GLBL NewTERRAFORM GLOBAL INCcl a$26,789,000–4,022,471
+100.0%
0.83%–
ACM NewAECOM$26,516,000–963,887
+100.0%
0.82%–
TRP SellTRANSCANADA CORP$24,339,000
-39.3%
770,700
-21.9%
0.75%
-42.5%
VALE BuyVALE S Aadr$22,369,000
+28.0%
5,325,958
+79.4%
0.69%
+21.2%
GLNG BuyGOLAR LNG LTD BERMUDA$20,808,000
+62.2%
746,325
+172.2%
0.64%
+53.5%
HYG NewISHARES TRiboxx hi yd etf$20,823,000–250,000
+100.0%
0.64%–
IEX BuyIDEX CORP$20,272,000
+213.1%
284,324
+245.0%
0.63%
+196.7%
CE NewCELANESE CORP DEL$19,763,000–334,000
+100.0%
0.61%–
ITT BuyITT CORP NEW$19,119,000
+13.4%
571,904
+41.9%
0.59%
+7.5%
VLO NewVALERO ENERGY CORP NEW$18,664,000–310,552
+100.0%
0.58%–
RIG NewTRANSOCEAN LTD$18,405,000–1,424,524
+100.0%
0.57%–
NWE  NORTHWESTERN CORP$18,283,000
+10.4%
339,6490.0%0.56%
+4.6%
WLK BuyWESTLAKE CHEM CORP$17,894,000
+194.9%
344,848
+289.8%
0.55%
+179.3%
GRA BuyGRACE W R & CO DEL NEW$15,654,000
-5.7%
168,234
+1.6%
0.48%
-10.7%
OKE NewONEOK INC NEW$13,982,000–434,239
+100.0%
0.43%–
SWK BuySTANLEY BLACK & DECKER INC$13,423,000
+390.6%
138,412
+432.4%
0.42%
+366.3%
SUNEQ BuySUNEDISON INC$13,291,000
-74.5%
1,851,095
+6.3%
0.41%
-75.8%
TERP SellTERRAFORM PWR INC$13,103,000
-67.1%
921,394
-12.2%
0.40%
-68.9%
NJR SellNEW JERSEY RES$11,356,000
-8.5%
378,160
-16.1%
0.35%
-13.3%
VAL NewVALSPAR CORPcall$10,689,000–148,700
+100.0%
0.33%–
JBHT NewHUNT J B TRANS SVCS INC$10,602,000–148,483
+100.0%
0.33%–
ABY SellABENGOA YIELD PLC$10,399,000
-47.7%
628,351
-1.0%
0.32%
-50.5%
GLOP BuyGASLOG PARTNERS LPunit ltd ptnrp$10,376,000
+18.0%
643,246
+67.4%
0.32%
+11.8%
DVN BuyDEVON ENERGY CORP NEW$10,077,000
+93.1%
271,692
+209.8%
0.31%
+82.9%
ECHO NewECHO GLOBAL LOGISTICS INC$10,079,000–514,245
+100.0%
0.31%–
FOE BuyFERRO CORP$10,071,000
+16.2%
919,694
+78.0%
0.31%
+9.9%
DD NewDU PONT E I DE NEMOURS & COcall$9,650,000–200,200
+100.0%
0.30%–
ASH NewASHLAND INC NEWcall$9,508,000–94,500
+100.0%
0.29%–
ECL NewECOLAB INC$9,381,000–85,500
+100.0%
0.29%–
TECK SellTECK RESOURCES LTDcl b$9,287,000
-80.3%
1,934,722
-59.3%
0.29%
-81.3%
WNR NewWESTERN REFNG INC$9,265,000–210,000
+100.0%
0.29%–
URI NewUNITED RENTALS INC$9,074,000–151,100
+100.0%
0.28%–
APC SellANADARKO PETE CORP$9,022,000
-33.0%
149,396
-13.4%
0.28%
-36.4%
SUM NewSUMMIT MATLS INCcl a$8,436,000–449,423
+100.0%
0.26%–
CAT NewCATERPILLAR INC DELcall$8,320,000–127,300
+100.0%
0.26%–
EE BuyEL PASO ELEC CO$8,208,000
+29.2%
222,917
+21.6%
0.25%
+22.7%
CLR BuyCONTINENTAL RESOURCES INC$7,895,000
+12.2%
272,540
+64.2%
0.24%
+6.1%
MTZ BuyMASTEC INC$7,771,000
+44.6%
490,924
+81.5%
0.24%
+37.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$7,573,000
+100.7%
90,844
+149.2%
0.23%
+90.2%
LNT NewALLIANT ENERGY CORP$7,428,000–127,000
+100.0%
0.23%–
VALE SellVALE S Aput$7,350,000
-60.0%
1,750,000
-43.8%
0.23%
-62.1%
CSIQ BuyCANADIAN SOLAR INC$7,160,000
+166.3%
430,787
+358.2%
0.22%
+151.1%
RIO NewRIO TINTO PLCsponsored adr$7,084,000–209,460
+100.0%
0.22%–
IR BuyINGERSOLL-RAND PLC$7,047,000
+250.8%
138,797
+365.8%
0.22%
+230.3%
GE BuyGENERAL ELECTRIC CO$6,821,000
+477.6%
270,446
+508.5%
0.21%
+441.0%
MON SellMONSANTO CO NEW$6,559,000
-37.1%
76,862
-21.4%
0.20%
-40.3%
CP SellCANADIAN PAC RY LTD$6,304,000
-84.1%
43,909
-82.3%
0.20%
-85.0%
CHMT NewCHEMTURA CORP$6,252,000–218,432
+100.0%
0.19%–
OMG BuyOM GROUP INC$5,847,000
+231.7%
177,762
+238.8%
0.18%
+212.1%
BERY NewBERRY PLASTICS GROUP INC$5,743,000–191,000
+100.0%
0.18%–
DQ BuyDAQO NEW ENERGY CORPspnsrd adr new$5,371,000
+7.4%
335,915
+58.2%
0.17%
+1.8%
KBR BuyKBR INC$4,921,000
-7.6%
295,400
+8.0%
0.15%
-12.6%
APD SellAIR PRODS & CHEMS INC$4,870,000
-70.8%
38,174
-68.7%
0.15%
-72.5%
JASO SellJA SOLAR HOLDINGS CO LTDspon adr rep5ord$4,759,000
-20.4%
610,132
-12.7%
0.15%
-24.6%
TSL BuyTRINA SOLAR LIMITEDspon adr$4,710,000
-3.5%
525,127
+25.2%
0.15%
-8.2%
SHW NewSHERWIN WILLIAMS CO$4,456,000–20,000
+100.0%
0.14%–
DK BuyDELEK US HLDGS INC$4,432,000
-4.5%
160,000
+26.9%
0.14%
-9.3%
BWXT NewBWX TECHNOLOGIES INC$4,378,000–166,084
+100.0%
0.14%–
PWR SellQUANTA SVCS INC$4,128,000
-88.3%
170,513
-86.1%
0.13%
-88.9%
PBF BuyPBF ENERGY INCcl a$4,032,000
+201.3%
142,819
+203.4%
0.12%
+184.1%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$3,594,000–163,814
+100.0%
0.11%–
BG NewBUNGE LIMITED$3,482,000–47,500
+100.0%
0.11%–
PCI NewPIMCO DYNAMIC CR INCOME FD$3,388,000–185,444
+100.0%
0.10%–
RIGP BuyTRANSOCEAN PARTNERS LLC$3,342,000
-4.9%
349,232
+37.4%
0.10%
-10.4%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$3,175,000–616,479
+100.0%
0.10%–
PNM NewPNM RES INC$2,888,000–102,973
+100.0%
0.09%–
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$2,683,000–155,100
+100.0%
0.08%–
HASI  HANNON ARMSTRONG SUST INFR C$2,583,000
-14.1%
150,0000.0%0.08%
-18.4%
WBC SellWABCO HLDGS INC$2,411,000
-51.3%
23,000
-42.5%
0.08%
-53.4%
CPGX NewCOLUMBIA PIPELINE GROUP INC$2,432,000–132,991
+100.0%
0.08%–
AXTA NewAXALTA COATING SYS LTD$2,437,000–96,188
+100.0%
0.08%–
AXLL NewAXIALL CORP$2,097,000–133,640
+100.0%
0.06%–
VALEP  VALE S Aadr repstg pfd$1,977,000
-33.7%
590,0000.0%0.06%
-37.1%
DOW SellDOW CHEM CO$1,908,000
-93.4%
45,000
-92.0%
0.06%
-93.7%
OLN SellOLIN CORP$1,799,000
-73.5%
107,021
-57.5%
0.06%
-74.8%
BTZ NewBLACKROCK CR ALLCTN INC TR$1,595,000–131,053
+100.0%
0.05%–
SEMG NewSEMGROUP CORPcl a$1,513,000–35,000
+100.0%
0.05%–
CF NewCF INDS HLDGS INC$1,485,000–33,083
+100.0%
0.05%–
ESV NewENSCO PLC$1,436,000–102,000
+100.0%
0.04%–
NYLD NewNRG YIELD INCcl c$1,399,000–120,500
+100.0%
0.04%–
ESE BuyESCO TECHNOLOGIES INC$1,376,000
+48.8%
38,336
+55.0%
0.04%
+43.3%
UIL SellUIL HLDG CORP$1,365,000
-90.5%
27,145
-91.3%
0.04%
-91.0%
TTEK SellTETRA TECH INC NEW$1,338,000
-49.3%
55,031
-46.5%
0.04%
-52.3%
ICL SellISRAEL CHEMICALS LTD$1,287,000
-52.9%
251,327
-35.8%
0.04%
-55.1%
HYT NewBLACKROCK CORPOR HI YLD FD I$1,193,000–120,827
+100.0%
0.04%–
ALSN NewALLISON TRANSMISSION HLDGS I$1,100,000–41,200
+100.0%
0.03%–
HUN SellHUNTSMAN CORPcall$969,000
-78.1%
100,000
-50.0%
0.03%
-79.2%
NYLDA BuyNRG YIELD INCcl a new$780,000
+41.8%
69,964
+179.9%
0.02%
+33.3%
FTI NewFMC TECHNOLOGIES INC$784,000–25,300
+100.0%
0.02%–
VTA NewINVESCO DYNAMIC CR OPP FD$621,000–58,772
+100.0%
0.02%–
TYC SellTYCO INTL PLC$535,000
-93.9%
16,000
-93.0%
0.02%
-94.1%
PTC SellPTC INC$442,000
-88.6%
13,914
-85.2%
0.01%
-88.9%
LIQT  LIQTECH INTL INC$411,000
+17.8%
423,8460.0%0.01%
+18.2%
JQC NewNUVEEN CR STRATEGIES INCM FD$416,000–52,176
+100.0%
0.01%–
CYT NewCYTEC INDS INC$391,000–5,300
+100.0%
0.01%–
BDC SellBELDEN INC$289,000
-73.0%
6,183
-53.1%
0.01%
-74.3%
CAM NewCAMERON INTERNATIONAL CORP$307,000–5,000
+100.0%
0.01%–
XYL  XYLEM INC$263,000
-11.4%
8,0000.0%0.01%
-20.0%
EXA  EXA CORP$186,000
-7.5%
18,0150.0%0.01%
-14.3%
CC NewCHEMOURS COcall$128,000–19,800
+100.0%
0.00%–
POT ExitPOTASH CORP SASK INC$0–-8,100
-100.0%
-0.01%–
TROX ExitTRONOX LTD$0–-19,562
-100.0%
-0.01%–
CIR ExitCIRCOR INTL INC$0–-6,000
-100.0%
-0.01%–
GPRE ExitGREEN PLAINS INC$0–-14,853
-100.0%
-0.01%–
SOL ExitRENESOLA LTDspons ads$0–-451,607
-100.0%
-0.02%–
SPXC ExitSPX CORP$0–-12,500
-100.0%
-0.03%–
MOS ExitMOSAIC CO NEW$0–-22,403
-100.0%
-0.03%–
ANRZQ ExitALPHA NAT RES INC$0–-3,454,174
-100.0%
-0.03%–
BTU ExitPEABODY ENERGY CORP$0–-469,000
-100.0%
-0.03%–
TSN ExitTYSON FOODS INCcl a$0–-25,400
-100.0%
-0.04%–
AGU ExitAGRIUM INC$0–-10,539
-100.0%
-0.04%–
AZPN ExitASPEN TECHNOLOGY INC$0–-32,300
-100.0%
-0.05%–
KOP ExitKOPPERS HOLDINGS INC$0–-70,185
-100.0%
-0.06%–
GMLP ExitGOLAR LNG PARTNERS LP$0–-75,000
-100.0%
-0.06%–
SAIA ExitSAIA INC$0–-49,645
-100.0%
-0.06%–
CNW ExitCON-WAY INC$0–-61,400
-100.0%
-0.08%–
OGE ExitOGE ENERGY CORP$0–-91,603
-100.0%
-0.08%–
EDE ExitEMPIRE DIST ELEC CO$0–-133,441
-100.0%
-0.10%–
ATW ExitATWOOD OCEANICS INC$0–-113,787
-100.0%
-0.10%–
CE ExitCELANESE CORP DELcall$0–-50,000
-100.0%
-0.12%–
ETN ExitEATON CORP PLC$0–-55,000
-100.0%
-0.12%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-35,503
-100.0%
-0.13%–
VC ExitVISTEON CORP$0–-40,000
-100.0%
-0.14%–
LII ExitLENNOX INTL INC$0–-38,984
-100.0%
-0.14%–
TE ExitTECO ENERGY INC$0–-250,000
-100.0%
-0.14%–
PACD ExitPACIFIC DRILLING SA LUXEMBOU$0–-1,754,463
-100.0%
-0.16%–
CLF ExitCLIFFS NAT RES INC$0–-1,235,190
-100.0%
-0.17%–
LEA ExitLEAR CORP$0–-52,000
-100.0%
-0.19%–
NEP ExitNEXTERA ENERGY PARTNERS LP$0–-162,632
-100.0%
-0.21%–
IDA ExitIDACORP INC$0–-124,768
-100.0%
-0.23%–
POR ExitPORTLAND GEN ELEC CO$0–-244,700
-100.0%
-0.26%–
ORIG ExitOCEAN RIG UDW INC$0–-1,683,241
-100.0%
-0.28%–
PNR ExitPENTAIR PLCcall$0–-180,000
-100.0%
-0.40%–
SO ExitSOUTHERN COput$0–-300,000
-100.0%
-0.41%–
RDC ExitROWAN COMPANIES PLC$0–-607,306
-100.0%
-0.42%–
F102PS ExitBABCOCK & WILCOX CO NEW$0–-410,380
-100.0%
-0.44%–
TSO ExitTESORO CORP$0–-167,212
-100.0%
-0.46%–
RPM ExitRPM INTL INC$0–-289,519
-100.0%
-0.46%–
SDRL ExitSEADRILL LIMITED$0–-1,377,534
-100.0%
-0.46%–
CNI ExitCANADIAN NATL RY CO$0–-252,268
-100.0%
-0.48%–
KSU ExitKANSAS CITY SOUTHERN$0–-162,478
-100.0%
-0.48%–
PNW ExitPINNACLE WEST CAP CORP$0–-264,000
-100.0%
-0.49%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-392,402
-100.0%
-0.50%–
TLN ExitTALEN ENERGY CORP$0–-1,118,900
-100.0%
-0.63%–
RIG ExitTRANSOCEAN LTDput$0–-1,220,000
-100.0%
-0.64%–
WEC ExitWEC ENERGY GROUP INC$0–-439,325
-100.0%
-0.64%–
EIX ExitEDISON INTL$0–-373,075
-100.0%
-0.68%–
ATO ExitATMOS ENERGY CORP$0–-882,916
-100.0%
-1.48%–
HYG ExitISHARESput$0–-560,000
-100.0%
-1.62%–
HON ExitHONEYWELL INTL INCcall$0–-650,000
-100.0%
-2.16%–
NRG ExitNRG ENERGY INC$0–-3,531,903
-100.0%
-2.64%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-454,000
-100.0%
-3.05%–
Original filings

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

  • View 13F-HR filed 2015-11-16
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%

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Latest significant ownerships (13-D/G)
LUMINUS MANAGEMENT LLC Q3 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-

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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

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