$2.68 Billion is the total value of LUMINUS MANAGEMENT LLC's 125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $238,790,000 | +4.7% | 7,525,685 | +3.3% | 8.90% | +26.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $202,748,000 | -11.7% | 2,840,004 | -11.0% | 7.56% | +6.5% |
| PCG | Buy | PG&E CORP | $181,409,000 | +43.9% | 3,410,575 | +42.8% | 6.76% | +73.5% |
| CPN | Sell | CALPINE CORP | $112,321,000 | -7.9% | 7,762,378 | -7.0% | 4.19% | +11.1% |
| AEE | Buy | AMEREN CORP | $82,598,000 | +27.8% | 1,910,670 | +25.0% | 3.08% | +54.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $73,955,000 | -25.6% | 5,519,055 | +14.8% | 2.76% | -10.2% |
| D | Sell | DOMINION RES INC VA NEW | $68,666,000 | -8.4% | 1,015,173 | -4.7% | 2.56% | +10.5% |
| R | Buy | RYDER SYS INC | $67,957,000 | +77.9% | 1,195,803 | +131.8% | 2.53% | +114.7% |
| ASH | Buy | ASHLAND INC NEW | $65,043,000 | +98.3% | 633,329 | +94.3% | 2.42% | +139.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $64,545,000 | +210.0% | 801,000 | +220.4% | 2.41% | +274.2% |
| TAC | Buy | TRANSALTA CORP | $62,830,000 | -21.2% | 17,748,456 | +3.5% | 2.34% | -4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $62,093,000 | -24.4% | 3,381,955 | -25.8% | 2.32% | -8.9% |
| DOW | Buy | DOW CHEM CO | $54,990,000 | +2782.1% | 1,068,189 | +2273.8% | 2.05% | +3374.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $52,120,000 | +16.1% | 3,771,352 | +26.2% | 1.94% | +40.0% |
| HON | Sell | HONEYWELL INTL INC | $50,710,000 | +5.8% | 489,616 | -3.3% | 1.89% | +27.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $49,528,000 | – | 1,280,121 | +100.0% | 1.85% | – |
| PPG | Sell | PPG INDS INC | $41,969,000 | -32.2% | 424,693 | -39.9% | 1.56% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,687,000 | +123.4% | 589,552 | +89.8% | 1.55% | +169.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $40,045,000 | +38.1% | 1,003,900 | +69.0% | 1.49% | +66.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $39,287,000 | +307.1% | 589,900 | +194.7% | 1.46% | +391.6% |
| MPC | Sell | MARATHON PETE CORP | $36,280,000 | -55.3% | 699,849 | -60.1% | 1.35% | -46.2% |
| EXC | EXELON CORPcall | $33,499,000 | -6.5% | 1,206,300 | 0.0% | 1.25% | +12.8% | |
| UNP | Sell | UNION PAC CORP | $28,967,000 | -55.4% | 370,428 | -49.6% | 1.08% | -46.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,694,000 | -0.1% | 1,077,600 | +43.2% | 1.03% | +20.4% |
| APC | Buy | ANADARKO PETE CORP | $27,101,000 | +200.4% | 557,858 | +273.4% | 1.01% | +262.0% |
| ENB | Sell | ENBRIDGE INC | $25,586,000 | -31.4% | 770,900 | -23.2% | 0.95% | -17.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,649,000 | +132.5% | 336,000 | +126.3% | 0.92% | +180.2% |
| BKH | New | BLACK HILLS CORP | $24,391,000 | – | 525,339 | +100.0% | 0.91% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $24,281,000 | +398.6% | 186,622 | +388.9% | 0.90% | +503.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,205,000 | +193.9% | 1,009,803 | +270.5% | 0.86% | +254.5% |
| WAB | New | WABTEC CORP | $22,901,000 | – | 322,000 | +100.0% | 0.85% | – |
| STLD | Sell | STEEL DYNAMICS INC | $22,264,000 | -64.4% | 1,245,904 | -65.8% | 0.83% | -57.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $22,232,000 | +120.6% | 1,090,345 | +112.0% | 0.83% | +166.6% |
| LG | Sell | LACLEDE GROUP INC | $20,794,000 | -62.0% | 350,000 | -65.1% | 0.78% | -54.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,664,000 | +105.1% | 645,747 | +137.7% | 0.77% | +147.6% |
| DOW | New | DOW CHEM COcall | $20,592,000 | – | 400,000 | +100.0% | 0.77% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $19,614,000 | -26.8% | 3,508,771 | -12.8% | 0.73% | -11.7% |
| ALB | Sell | ALBEMARLE CORP | $19,547,000 | -27.5% | 348,994 | -42.9% | 0.73% | -12.6% |
| PNY | New | PIEDMONT NAT GAS INC | $19,426,000 | – | 340,689 | +100.0% | 0.72% | – |
| DTE | New | DTE ENERGY CO | $19,298,000 | – | 240,653 | +100.0% | 0.72% | – |
| WNR | Buy | WESTERN REFNG INC | $17,796,000 | +92.1% | 499,600 | +137.9% | 0.66% | +131.8% |
| KBR | Buy | KBR INC | $17,556,000 | +256.8% | 1,037,616 | +251.3% | 0.65% | +330.3% |
| X | New | UNITED STATES STL CORP NEW | $17,102,000 | – | 2,143,083 | +100.0% | 0.64% | – |
| STR | New | QUESTAR CORP | $16,781,000 | – | 861,429 | +100.0% | 0.63% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,012,000 | +111.4% | 184,258 | +102.8% | 0.60% | +155.1% |
| NEE | Sell | NEXTERA ENERGY INC | $15,625,000 | -88.4% | 150,403 | -89.1% | 0.58% | -86.0% |
| OKE | Buy | ONEOK INC NEW | $15,567,000 | +11.3% | 631,252 | +45.4% | 0.58% | +34.3% |
| FOE | Buy | FERRO CORP | $15,082,000 | +49.8% | 1,356,252 | +47.5% | 0.56% | +80.7% |
| CE | Sell | CELANESE CORP DEL | $14,678,000 | -25.7% | 218,000 | -34.7% | 0.55% | -10.5% |
| ESV | Buy | ENSCO PLC | $13,949,000 | +871.4% | 906,381 | +788.6% | 0.52% | +1081.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,848,000 | -33.4% | 877,000 | +17.5% | 0.52% | -19.8% |
| CSX | Sell | CSX CORP | $13,718,000 | -83.3% | 528,633 | -82.7% | 0.51% | -79.9% |
| NYLDA | Buy | NRG YIELD INCcl a new | $13,638,000 | +1648.5% | 980,479 | +1301.4% | 0.51% | +2016.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,222,000 | -15.5% | 132,760 | -21.1% | 0.49% | +1.9% |
| OGE | New | OGE ENERGY CORP | $13,188,000 | – | 501,624 | +100.0% | 0.49% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $12,621,000 | +69.9% | 202,096 | +59.1% | 0.47% | +104.3% |
| XPO | Sell | XPO LOGISTICS INC | $11,631,000 | -66.4% | 426,812 | -70.6% | 0.43% | -59.4% |
| BG | Buy | BUNGE LIMITED | $11,317,000 | +225.0% | 165,742 | +248.9% | 0.42% | +290.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $11,006,000 | +91.6% | 304,206 | +59.3% | 0.41% | +131.6% |
| VALE | Sell | VALE S Aadr | $10,892,000 | -51.3% | 3,310,758 | -37.8% | 0.41% | -41.2% |
| TSO | New | TESORO CORP | $10,325,000 | – | 97,990 | +100.0% | 0.38% | – |
| IEX | Sell | IDEX CORP | $10,293,000 | -49.2% | 134,352 | -52.7% | 0.38% | -38.7% |
| HUN | Buy | HUNTSMAN CORPcall | $9,949,000 | +926.7% | 875,000 | +775.0% | 0.37% | +1136.7% |
| EXC | Sell | EXELON CORP | $9,667,000 | -78.9% | 348,101 | -77.4% | 0.36% | -74.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,419,000 | +11.7% | 470,012 | +4.6% | 0.35% | +34.5% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $9,104,000 | -12.3% | 640,246 | -0.5% | 0.34% | +5.6% |
| GAS | Sell | AGL RES INC | $8,959,000 | -88.9% | 140,408 | -89.4% | 0.33% | -86.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,724,000 | +23.2% | 299,579 | +43.0% | 0.32% | +48.4% |
| NEBLQ | New | NOBLE CORP PLC | $8,672,000 | – | 822,030 | +100.0% | 0.32% | – |
| ACM | Sell | AECOM | $8,560,000 | -67.7% | 285,056 | -70.4% | 0.32% | -61.1% |
| IR | Buy | INGERSOLL-RAND PLC | $8,476,000 | +20.3% | 153,300 | +10.4% | 0.32% | +45.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,282,000 | +105.4% | 225,000 | +57.5% | 0.31% | +147.2% |
| MEOH | New | METHANEX CORPcall | $7,262,000 | – | 220,000 | +100.0% | 0.27% | – |
| WBC | Buy | WABCO HLDGS INC | $7,158,000 | +196.9% | 70,000 | +204.3% | 0.27% | +256.0% |
| OLN | Buy | OLIN CORP | $6,916,000 | +284.4% | 400,708 | +274.4% | 0.26% | +360.7% |
| URI | Sell | UNITED RENTALS INC | $6,870,000 | -24.3% | 94,700 | -37.3% | 0.26% | -8.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,700,000 | – | 221,700 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,283,000 | – | 122,457 | +100.0% | 0.23% | – |
| TSE | New | TRINSEO S A | $6,094,000 | – | 216,102 | +100.0% | 0.23% | – |
| VALE | VALE S Aput | $5,758,000 | -21.7% | 1,750,000 | 0.0% | 0.22% | -5.3% | |
| ATW | New | ATWOOD OCEANICS INC | $5,672,000 | – | 554,463 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $5,628,000 | – | 108,144 | +100.0% | 0.21% | – |
| HUN | New | HUNTSMAN CORP | $5,298,000 | – | 466,000 | +100.0% | 0.20% | – |
| ASH | Sell | ASHLAND INC NEWcall | $5,186,000 | -45.5% | 50,500 | -46.6% | 0.19% | -34.4% |
| MHK | New | MOHAWK INDS INC | $5,115,000 | – | 27,010 | +100.0% | 0.19% | – |
| ITC | New | ITC HLDGS CORP | $4,867,000 | – | 124,000 | +100.0% | 0.18% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $4,464,000 | -75.1% | 82,180 | -76.2% | 0.17% | -70.0% |
| DK | DELEK US HLDGS INC | $3,936,000 | -11.2% | 160,000 | 0.0% | 0.15% | +7.3% | |
| ITT | Sell | ITT CORP NEW | $3,774,000 | -80.3% | 103,904 | -81.8% | 0.14% | -76.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,784,000 | +46.5% | 200,000 | +33.3% | 0.14% | +76.2% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $3,503,000 | +4.8% | 396,696 | +13.6% | 0.13% | +27.2% |
| POT | New | POTASH CORP SASK INCcall | $3,424,000 | – | 200,000 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,357,000 | -24.7% | 12,933 | -35.3% | 0.12% | -9.4% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $2,592,000 | – | 274,900 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $2,179,000 | – | 123,200 | +100.0% | 0.08% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,156,000 | -59.9% | 129,478 | -61.5% | 0.08% | -51.8% |
| RDC | New | ROWAN COMPANIES PLC | $2,033,000 | – | 119,969 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $2,013,000 | – | 36,000 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $2,013,000 | – | 21,000 | +100.0% | 0.08% | – |
| TK | New | TEEKAY CORPORATION | $1,974,000 | – | 200,000 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW | $1,952,000 | – | 105,613 | +100.0% | 0.07% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,937,000 | -89.5% | 156,491 | -89.0% | 0.07% | -87.3% |
| ABY | Sell | ABENGOA YIELD PLC | $1,881,000 | -81.9% | 97,500 | -84.5% | 0.07% | -78.2% |
| URI | New | UNITED RENTALS INCput | $1,814,000 | – | 25,000 | +100.0% | 0.07% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,795,000 | -43.5% | 425,287 | -31.0% | 0.07% | -31.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,647,000 | -54.2% | 59,507 | -63.7% | 0.06% | -45.0% |
| SYT | New | SYNGENTA AGsponsored adr | $1,504,000 | – | 19,100 | +100.0% | 0.06% | – |
| VALEP | VALE S Aadr repstg pfd | $1,505,000 | -23.9% | 590,000 | 0.0% | 0.06% | -8.2% | |
| CLF | New | CLIFFS NAT RES INC | $1,326,000 | – | 839,474 | +100.0% | 0.05% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,273,000 | -7.5% | 35,236 | -8.1% | 0.05% | +9.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,161,000 | -56.7% | 55,000 | -64.5% | 0.04% | -48.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,008,000 | – | 95,833 | +100.0% | 0.04% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $851,000 | -74.9% | 47,219 | -74.5% | 0.03% | -69.5% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $727,000 | – | 48,600 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $678,000 | – | 200,000 | +100.0% | 0.02% | – |
| TYC | TYCO INTL PLC | $510,000 | -4.7% | 16,000 | 0.0% | 0.02% | +11.8% | |
| PTC | PTC INC | $482,000 | +9.0% | 13,914 | 0.0% | 0.02% | +28.6% | |
| SWX | New | SOUTHWEST GAS CORP | $451,000 | – | 8,169 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $431,000 | – | 110,317 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $409,000 | -1.7% | 52,176 | 0.0% | 0.02% | +15.4% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $356,000 | -42.7% | 33,772 | -42.5% | 0.01% | -31.6% |
| CAM | CAMERON INTERNATIONAL CORP | $316,000 | +2.9% | 5,000 | 0.0% | 0.01% | +33.3% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $259,000 | -83.8% | 20,990 | -84.0% | 0.01% | -79.6% |
| EXA | EXA CORP | $209,000 | +12.4% | 18,015 | 0.0% | 0.01% | +33.3% | |
| CC | CHEMOURS COcall | $106,000 | -17.2% | 19,800 | 0.0% | 0.00% | 0.0% | |
| XYL | Exit | XYLEM INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,183 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -423,846 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,200 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -120,827 | -100.0% | -0.04% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -251,327 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -55,031 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -27,145 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -120,500 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,083 | -100.0% | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -133,640 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -132,991 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -96,188 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -102,973 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -170,513 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -166,084 | -100.0% | -0.14% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -525,127 | -100.0% | -0.15% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -610,132 | -100.0% | -0.15% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -177,762 | -100.0% | -0.18% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -218,432 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -43,909 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -76,862 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -270,446 | -100.0% | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -430,787 | -100.0% | -0.22% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -490,924 | -100.0% | -0.24% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -222,917 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -127,300 | -100.0% | -0.26% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,934,722 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -85,500 | -100.0% | -0.29% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -148,700 | -100.0% | -0.33% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -378,160 | -100.0% | -0.35% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -921,394 | -100.0% | -0.40% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,851,095 | -100.0% | -0.41% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -138,412 | -100.0% | -0.42% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -339,649 | -100.0% | -0.56% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -770,700 | -100.0% | -0.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -312,297 | -100.0% | -0.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -992,365 | -100.0% | -1.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -736,321 | -100.0% | -1.74% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,012,419 | -100.0% | -2.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,474,747 | -100.0% | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -555,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.