$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP NEW | $229,647,000 | +93.9% | 3,192,205 | +90.4% | 7.10% | +83.7% |
| FE | Buy | FIRSTENERGY CORP | $228,159,000 | +35.8% | 7,287,085 | +41.1% | 7.05% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $134,419,000 | +34.3% | 1,377,951 | +35.0% | 4.15% | +27.2% |
| PCG | Buy | PG&E CORP | $126,103,000 | +117.3% | 2,388,322 | +102.1% | 3.90% | +105.9% |
| CPN | Buy | CALPINE CORP | $121,900,000 | +30.0% | 8,349,362 | +60.2% | 3.77% | +23.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $99,382,000 | -15.0% | 4,808,040 | +20.2% | 3.07% | -19.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $82,187,000 | +233.6% | 4,555,815 | +251.9% | 2.54% | +215.9% |
| CSX | New | CSX CORP | $82,074,000 | – | 3,051,085 | +100.0% | 2.54% | – |
| MPC | Buy | MARATHON PETE CORP | $81,243,000 | +92.8% | 1,753,575 | +117.7% | 2.51% | +82.6% |
| GAS | Buy | AGL RES INC | $80,762,000 | +1736.8% | 1,323,104 | +1301.0% | 2.50% | +1645.5% |
| TAC | Buy | TRANSALTA CORP | $79,707,000 | +203.8% | 17,141,200 | +406.3% | 2.46% | +187.7% |
| ETR | New | ENTERGY CORP NEW | $65,909,000 | – | 1,012,419 | +100.0% | 2.04% | – |
| UNP | Buy | UNION PAC CORP | $64,951,000 | +614.5% | 734,661 | +670.7% | 2.01% | +575.8% |
| STLD | Buy | STEEL DYNAMICS INC | $62,598,000 | +30.9% | 3,643,647 | +57.9% | 1.93% | +24.1% |
| PPG | Buy | PPG INDS INC | $61,945,000 | +89.3% | 706,402 | +147.7% | 1.91% | +79.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,255,000 | +47.0% | 736,321 | +68.1% | 1.74% | +39.2% |
| LG | Buy | LACLEDE GROUP INC | $54,655,000 | +6.0% | 1,002,295 | +1.2% | 1.69% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $47,952,000 | +30.4% | 506,411 | +40.4% | 1.48% | +23.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $44,901,000 | +23.3% | 2,989,408 | +86.2% | 1.39% | +16.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $42,959,000 | – | 992,365 | +100.0% | 1.33% | – |
| R | Buy | RYDER SYS INC | $38,190,000 | +36.4% | 515,801 | +61.0% | 1.18% | +29.2% |
| ENB | Buy | ENBRIDGE INC | $37,275,000 | +42.3% | 1,003,900 | +79.3% | 1.15% | +34.7% |
| XPO | New | XPO LOGISTICS INC | $34,607,000 | – | 1,452,242 | +100.0% | 1.07% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $29,006,000 | +70.3% | 593,900 | +48.9% | 0.90% | +61.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,721,000 | +99.9% | 752,259 | +211.3% | 0.86% | +89.6% |
| ALB | Buy | ALBEMARLE CORP | $26,974,000 | +436.3% | 611,644 | +572.1% | 0.83% | +408.5% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $26,789,000 | – | 4,022,471 | +100.0% | 0.83% | – |
| ACM | New | AECOM | $26,516,000 | – | 963,887 | +100.0% | 0.82% | – |
| VALE | Buy | VALE S Aadr | $22,369,000 | +28.0% | 5,325,958 | +79.4% | 0.69% | +21.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,808,000 | +62.2% | 746,325 | +172.2% | 0.64% | +53.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,823,000 | – | 250,000 | +100.0% | 0.64% | – |
| IEX | Buy | IDEX CORP | $20,272,000 | +213.1% | 284,324 | +245.0% | 0.63% | +196.7% |
| CE | New | CELANESE CORP DEL | $19,763,000 | – | 334,000 | +100.0% | 0.61% | – |
| ITT | Buy | ITT CORP NEW | $19,119,000 | +13.4% | 571,904 | +41.9% | 0.59% | +7.5% |
| VLO | New | VALERO ENERGY CORP NEW | $18,664,000 | – | 310,552 | +100.0% | 0.58% | – |
| RIG | New | TRANSOCEAN LTD | $18,405,000 | – | 1,424,524 | +100.0% | 0.57% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $17,894,000 | +194.9% | 344,848 | +289.8% | 0.55% | +179.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,654,000 | -5.7% | 168,234 | +1.6% | 0.48% | -10.7% |
| OKE | New | ONEOK INC NEW | $13,982,000 | – | 434,239 | +100.0% | 0.43% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,423,000 | +390.6% | 138,412 | +432.4% | 0.42% | +366.3% |
| SUNEQ | Buy | SUNEDISON INC | $13,291,000 | -74.5% | 1,851,095 | +6.3% | 0.41% | -75.8% |
| VAL | New | VALSPAR CORPcall | $10,689,000 | – | 148,700 | +100.0% | 0.33% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,602,000 | – | 148,483 | +100.0% | 0.33% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $10,376,000 | +18.0% | 643,246 | +67.4% | 0.32% | +11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,077,000 | +93.1% | 271,692 | +209.8% | 0.31% | +82.9% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,079,000 | – | 514,245 | +100.0% | 0.31% | – |
| FOE | Buy | FERRO CORP | $10,071,000 | +16.2% | 919,694 | +78.0% | 0.31% | +9.9% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $9,650,000 | – | 200,200 | +100.0% | 0.30% | – |
| ASH | New | ASHLAND INC NEWcall | $9,508,000 | – | 94,500 | +100.0% | 0.29% | – |
| ECL | New | ECOLAB INC | $9,381,000 | – | 85,500 | +100.0% | 0.29% | – |
| WNR | New | WESTERN REFNG INC | $9,265,000 | – | 210,000 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $9,074,000 | – | 151,100 | +100.0% | 0.28% | – |
| SUM | New | SUMMIT MATLS INCcl a | $8,436,000 | – | 449,423 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DELcall | $8,320,000 | – | 127,300 | +100.0% | 0.26% | – |
| EE | Buy | EL PASO ELEC CO | $8,208,000 | +29.2% | 222,917 | +21.6% | 0.25% | +22.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,895,000 | +12.2% | 272,540 | +64.2% | 0.24% | +6.1% |
| MTZ | Buy | MASTEC INC | $7,771,000 | +44.6% | 490,924 | +81.5% | 0.24% | +37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,573,000 | +100.7% | 90,844 | +149.2% | 0.23% | +90.2% |
| LNT | New | ALLIANT ENERGY CORP | $7,428,000 | – | 127,000 | +100.0% | 0.23% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,160,000 | +166.3% | 430,787 | +358.2% | 0.22% | +151.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $7,084,000 | – | 209,460 | +100.0% | 0.22% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,047,000 | +250.8% | 138,797 | +365.8% | 0.22% | +230.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,821,000 | +477.6% | 270,446 | +508.5% | 0.21% | +441.0% |
| CHMT | New | CHEMTURA CORP | $6,252,000 | – | 218,432 | +100.0% | 0.19% | – |
| OMG | Buy | OM GROUP INC | $5,847,000 | +231.7% | 177,762 | +238.8% | 0.18% | +212.1% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,743,000 | – | 191,000 | +100.0% | 0.18% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,371,000 | +7.4% | 335,915 | +58.2% | 0.17% | +1.8% |
| KBR | Buy | KBR INC | $4,921,000 | -7.6% | 295,400 | +8.0% | 0.15% | -12.6% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,710,000 | -3.5% | 525,127 | +25.2% | 0.15% | -8.2% |
| SHW | New | SHERWIN WILLIAMS CO | $4,456,000 | – | 20,000 | +100.0% | 0.14% | – |
| DK | Buy | DELEK US HLDGS INC | $4,432,000 | -4.5% | 160,000 | +26.9% | 0.14% | -9.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,378,000 | – | 166,084 | +100.0% | 0.14% | – |
| PBF | Buy | PBF ENERGY INCcl a | $4,032,000 | +201.3% | 142,819 | +203.4% | 0.12% | +184.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,594,000 | – | 163,814 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $3,482,000 | – | 47,500 | +100.0% | 0.11% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $3,388,000 | – | 185,444 | +100.0% | 0.10% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $3,342,000 | -4.9% | 349,232 | +37.4% | 0.10% | -10.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,175,000 | – | 616,479 | +100.0% | 0.10% | – |
| PNM | New | PNM RES INC | $2,888,000 | – | 102,973 | +100.0% | 0.09% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,683,000 | – | 155,100 | +100.0% | 0.08% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,432,000 | – | 132,991 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,437,000 | – | 96,188 | +100.0% | 0.08% | – |
| AXLL | New | AXIALL CORP | $2,097,000 | – | 133,640 | +100.0% | 0.06% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,595,000 | – | 131,053 | +100.0% | 0.05% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,513,000 | – | 35,000 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $1,485,000 | – | 33,083 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $1,436,000 | – | 102,000 | +100.0% | 0.04% | – |
| NYLD | New | NRG YIELD INCcl c | $1,399,000 | – | 120,500 | +100.0% | 0.04% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,376,000 | +48.8% | 38,336 | +55.0% | 0.04% | +43.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,193,000 | – | 120,827 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,100,000 | – | 41,200 | +100.0% | 0.03% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $780,000 | +41.8% | 69,964 | +179.9% | 0.02% | +33.3% |
| FTI | New | FMC TECHNOLOGIES INC | $784,000 | – | 25,300 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $621,000 | – | 58,772 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $416,000 | – | 52,176 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $391,000 | – | 5,300 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $307,000 | – | 5,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COcall | $128,000 | – | 19,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.