LUMINUS MANAGEMENT LLC - Q1 2016 holdings

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$3.02 Billion is the total value of LUMINUS MANAGEMENT LLC's 117 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 76.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCG BuyPG&E CORP$235,331,000
+29.7%
3,940,575
+15.5%
7.79%
+15.2%
FE SellFIRSTENERGY CORP$212,572,000
-11.0%
5,909,685
-21.5%
7.04%
-21.0%
CSX BuyCSX CORP$115,693,000
+743.4%
4,492,933
+749.9%
3.83%
+649.3%
FE NewFIRSTENERGY CORPcall$104,313,000–2,900,000
+100.0%
3.45%–
FXI NewISHARES TRcall$101,295,000–3,000,000
+100.0%
3.35%–
R BuyRYDER SYS INC$95,487,000
+40.5%
1,474,027
+23.3%
3.16%
+24.8%
D BuyDOMINION RES INC VA NEW$90,595,000
+31.9%
1,206,000
+18.8%
3.00%
+17.1%
DOW BuyDOW CHEM CO$82,830,000
+50.6%
1,628,591
+52.5%
2.74%
+33.7%
PCG NewPG&E CORPcall$76,442,000–1,280,000
+100.0%
2.53%–
SWFT BuySWIFT TRANSN COcl a$74,526,000
+43.0%
4,000,307
+6.1%
2.47%
+27.0%
VLO BuyVALERO ENERGY CORP NEW$70,205,000
+68.4%
1,094,552
+85.7%
2.32%
+49.5%
RIO BuyRIO TINTO PLCsponsored adr$66,814,000
+665.9%
2,363,419
+688.9%
2.21%
+580.3%
DUK SellDUKE ENERGY CORP NEW$64,425,000
-68.2%
798,523
-71.9%
2.13%
-71.8%
EEM NewISHARES TRmsci emg mkt etf$58,088,000–1,696,000
+100.0%
1.92%–
XOP BuySPDR SERIES TRUSTs&p oilgas exp$57,679,000
+760.9%
1,900,467
+757.2%
1.91%
+663.6%
UNP BuyUNION PAC CORP$55,407,000
+91.3%
696,502
+88.0%
1.83%
+69.8%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$54,241,000
+2921.8%
11,843,033
+2684.7%
1.80%
+2579.1%
SPY NewSPDR S&P 500 ETF TRtr unit$54,173,000–263,590
+100.0%
1.79%–
LYB BuyLYONDELLBASELL INDUSTRIES N$54,033,000
+237.5%
631,370
+242.7%
1.79%
+199.5%
CE BuyCELANESE CORP DEL$52,852,000
+260.1%
806,903
+270.1%
1.75%
+219.7%
IWM NewISHARES TRrussell 2000 etf$52,549,000–475,000
+100.0%
1.74%–
NSC NewNORFOLK SOUTHERN CORP$51,604,000–619,865
+100.0%
1.71%–
VALE BuyVALE S Aadr$48,316,000
+343.6%
11,476,454
+246.6%
1.60%
+293.8%
PPG SellPPG INDS INC$46,069,000
+9.8%
413,213
-2.7%
1.52%
-2.6%
CNP SellCENTERPOINT ENERGY INC$43,882,000
-29.3%
2,097,619
-38.0%
1.45%
-37.3%
GRA BuyGRACE W R & CO DEL NEW$39,374,000
+197.8%
553,166
+316.7%
1.30%
+164.3%
XPO BuyXPO LOGISTICS INC$39,209,000
+237.1%
1,277,155
+199.2%
1.30%
+199.1%
HON SellHONEYWELL INTL INC$37,200,000
-26.6%
331,994
-32.2%
1.23%
-34.9%
APD BuyAIR PRODS & CHEMS INC$36,718,000
+51.2%
254,898
+36.6%
1.22%
+34.3%
TSE BuyTRINSEO S A$36,155,000
+493.3%
982,194
+354.5%
1.20%
+427.3%
SRE NewSEMPRA ENERGY$31,215,000–300,000
+100.0%
1.03%–
PPL NewPPL CORP$30,837,000–810,000
+100.0%
1.02%–
OGE BuyOGE ENERGY CORP$28,136,000
+113.3%
982,734
+95.9%
0.93%
+89.2%
BERY BuyBERRY PLASTICS GROUP INC$27,728,000
+151.9%
767,038
+152.1%
0.92%
+123.9%
DYN SellDYNEGY INC NEW DEL$27,623,000
-62.6%
1,922,250
-65.2%
0.91%
-66.8%
DY NewDYCOM INDS INC$25,776,000–398,583
+100.0%
0.85%–
ED NewCONSOLIDATED EDISON INC$25,537,000–333,291
+100.0%
0.84%–
LG  LACLEDE GROUP INC$23,713,000
+14.0%
350,0000.0%0.78%
+1.3%
MPC SellMARATHON PETE CORP$21,365,000
-41.1%
574,624
-17.9%
0.71%
-47.7%
MEOH BuyMETHANEX CORPcall$20,075,000
+176.4%
625,000
+184.1%
0.66%
+145.0%
CPN SellCALPINE CORP$19,437,000
-82.7%
1,281,292
-83.5%
0.64%
-84.6%
WR NewWESTAR ENERGY INC$18,973,000–382,435
+100.0%
0.63%–
AEE SellAMEREN CORP$18,563,000
-77.5%
370,513
-80.6%
0.61%
-80.1%
PBF BuyPBF ENERGY INCcl a$18,426,000
+122.5%
555,000
+146.7%
0.61%
+97.4%
X SellUNITED STATES STL CORP NEW$17,425,000
+1.9%
1,085,694
-49.3%
0.58%
-9.6%
HFC SellHOLLYFRONTIER CORP$16,796,000
-58.1%
475,537
-52.6%
0.56%
-62.8%
ENB SellENBRIDGE INC$16,354,000
-36.1%
420,300
-45.5%
0.54%
-43.3%
MHK BuyMOHAWK INDS INC$14,778,000
+188.9%
77,412
+186.6%
0.49%
+156.0%
ACM BuyAECOM$14,719,000
+72.0%
478,056
+67.7%
0.49%
+52.7%
GRA NewGRACE W R & CO DEL NEWcall$14,236,000–200,000
+100.0%
0.47%–
BKH SellBLACK HILLS CORP$13,883,000
-43.1%
230,882
-56.1%
0.46%
-49.5%
WNR SellWESTERN REFNG INC$13,370,000
-24.9%
459,600
-8.0%
0.44%
-33.2%
DTE SellDTE ENERGY CO$11,632,000
-39.7%
128,300
-46.7%
0.38%
-46.5%
GLBL BuyTERRAFORM GLOBAL INCcl a$11,236,000
-42.7%
4,720,827
+34.5%
0.37%
-49.1%
FOE SellFERRO CORP$11,231,000
-25.5%
946,143
-30.2%
0.37%
-33.8%
GLOP BuyGASLOG PARTNERS LPunit ltd ptnrp$11,251,000
+23.6%
676,578
+5.7%
0.37%
+9.7%
GXP NewGREAT PLAINS ENERGY INC$11,081,000–343,600
+100.0%
0.37%–
CNL NewCLECO CORP NEW$10,986,000–198,984
+100.0%
0.36%–
GE NewGENERAL ELECTRIC CO$10,824,000–340,491
+100.0%
0.36%–
NEBLQ BuyNOBLE CORP PLC$10,567,000
+21.9%
1,021,000
+24.2%
0.35%
+8.4%
CBI NewCHICAGO BRIDGE & IRON CO N V$10,209,000–279,000
+100.0%
0.34%–
NYLDA SellNRG YIELD INCcl a new$10,188,000
-25.3%
750,745
-23.4%
0.34%
-33.7%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$10,088,000–163,000
+100.0%
0.33%–
GCP NewGCP APPLIED TECHNOLOGIES INC$9,764,000–489,693
+100.0%
0.32%–
HUN SellHUNTSMAN CORPcall$9,310,000
-6.4%
700,000
-20.0%
0.31%
-17.0%
SUM BuySUMMIT MATLS INCcl a$9,167,000
-2.7%
471,300
+0.3%
0.30%
-13.7%
NWE NewNORTHWESTERN CORP$9,139,000–148,000
+100.0%
0.30%–
RIG BuyTRANSOCEAN LTD$8,838,000
+356.3%
967,000
+517.9%
0.29%
+306.9%
ASH SellASHLAND INC NEW$8,793,000
-86.5%
79,968
-87.4%
0.29%
-88.0%
MON NewMONSANTO CO NEWcall$8,774,000–100,000
+100.0%
0.29%–
DHR NewDANAHER CORP DEL$8,253,000–87,000
+100.0%
0.27%–
ETN BuyEATON CORP PLC$7,857,000
+39.6%
125,590
+16.1%
0.26%
+23.8%
GWR NewGENESEE & WYO INCcl a$7,148,000–114,000
+100.0%
0.24%–
TSO SellTESORO CORP$7,052,000
-31.7%
81,990
-16.3%
0.23%
-39.5%
TEX BuyTEREX CORP NEW$6,753,000
+246.0%
271,408
+157.0%
0.22%
+206.8%
MAS NewMASCO CORP$6,699,000–212,999
+100.0%
0.22%–
ESV SellENSCO PLC$6,424,000
-53.9%
619,488
-31.7%
0.21%
-59.0%
3106PS NewDELPHI AUTOMOTIVE PLC$6,336,000–84,457
+100.0%
0.21%–
HUN  HUNTSMAN CORP$6,198,000
+17.0%
466,0000.0%0.20%
+4.1%
BG NewBUNGE LIMITEDcall$5,667,000–100,000
+100.0%
0.19%–
SPY NewSPDR S&P 500 ETF TRput$5,138,000–25,000
+100.0%
0.17%–
TYC BuyTYCO INTL PLC$4,919,000
+864.5%
134,000
+737.5%
0.16%
+757.9%
OLN SellOLIN CORP$4,898,000
-29.2%
282,000
-29.6%
0.16%
-37.2%
TOO NewTEEKAY OFFSHORE PARTNERS L Ppartnership un$4,670,000–823,609
+100.0%
0.16%–
CP NewCANADIAN PAC RY LTD$4,548,000–34,277
+100.0%
0.15%–
CC NewCHEMOURS CO$4,424,000–631,985
+100.0%
0.15%–
PBA NewPEMBINA PIPELINE CORP$4,371,000–162,000
+100.0%
0.14%–
TKR NewTIMKEN CO$4,354,000–130,000
+100.0%
0.14%–
KBR SellKBR INC$4,264,000
-75.7%
275,437
-73.5%
0.14%
-78.4%
RIGP BuyTRANSOCEAN PARTNERS LLC$4,152,000
+18.5%
468,655
+18.1%
0.14%
+4.6%
MLM NewMARTIN MARIETTA MATLS INC$4,099,000–25,697
+100.0%
0.14%–
HASI  HANNON ARMSTRONG SUST INFR C$3,844,000
+1.6%
200,0000.0%0.13%
-9.9%
CE NewCELANESE CORP DELcall$3,275,000–50,000
+100.0%
0.11%–
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$3,064,000
+163.9%
141,000
+156.4%
0.10%
+134.9%
DK BuyDELEK US HLDGS INC$2,914,000
-26.0%
191,205
+19.5%
0.10%
-34.7%
DAR BuyDARLING INGREDIENTS INC$2,724,000
+170.2%
206,821
+115.8%
0.09%
+136.8%
GPRE NewGREEN PLAINS INC$2,695,000–168,857
+100.0%
0.09%–
TK BuyTEEKAY CORPORATION$2,525,000
+27.9%
291,590
+45.8%
0.08%
+13.5%
RRTS SellROADRUNNER TRNSN SVCS HLDG I$2,480,000
-4.3%
199,021
-27.6%
0.08%
-15.5%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$2,281,000–264,939
+100.0%
0.08%–
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$2,277,000
+5.6%
122,360
-5.5%
0.08%
-6.2%
ITT SellITT CORP NEW$2,195,000
-41.8%
59,500
-42.7%
0.07%
-48.2%
AXLL NewAXIALL CORP$2,184,000–100,000
+100.0%
0.07%–
DOV NewDOVER CORP$2,059,000–32,000
+100.0%
0.07%–
CLF SellCLIFFS NAT RES INC$1,950,000
+47.1%
650,000
-22.6%
0.06%
+32.7%
WBC SellWABCO HLDGS INC$1,978,000
-72.4%
18,500
-73.6%
0.06%
-75.7%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,935,000–39,000
+100.0%
0.06%–
POL NewPOLYONE CORP$1,892,000–62,533
+100.0%
0.06%–
GLNG SellGOLAR LNG LTD BERMUDA$1,797,000
-87.0%
100,000
-88.6%
0.06%
-88.6%
INGR SellINGREDION INC$1,505,000
-25.2%
14,093
-32.9%
0.05%
-33.3%
TRMB NewTRIMBLE NAVIGATION LTD$1,488,000–60,000
+100.0%
0.05%–
CSIQ NewCANADIAN SOLAR INC$1,172,000–60,767
+100.0%
0.04%–
SEMG NewSEMGROUP CORPcl a$1,120,000–50,000
+100.0%
0.04%–
XME  SPDR SERIES TRUSTs&p metals mng$994,000
+36.7%
48,6000.0%0.03%
+22.2%
TSN NewTYSON FOODS INCcl a$972,000–14,574
+100.0%
0.03%–
ATW SellATWOOD OCEANICS INC$931,000
-83.6%
101,493
-81.7%
0.03%
-85.3%
URI SellUNITED RENTALS INC$852,000
-87.6%
13,700
-85.5%
0.03%
-89.1%
CC ExitCHEMOURS COcall$0–-19,800
-100.0%
-0.00%–
EXA ExitEXA CORP$0–-18,015
-100.0%
-0.01%–
BTZ ExitBLACKROCK CR ALLCTN INC TR$0–-20,990
-100.0%
-0.01%–
CAM ExitCAMERON INTERNATIONAL CORP$0–-5,000
-100.0%
-0.01%–
VTA ExitINVESCO DYNAMIC CR OPP FD$0–-33,772
-100.0%
-0.01%–
JQC ExitNUVEEN CR STRATEGIES INCM FD$0–-52,176
-100.0%
-0.02%–
TROX ExitTRONOX LTD$0–-110,317
-100.0%
-0.02%–
SWX ExitSOUTHWEST GAS CORP$0–-8,169
-100.0%
-0.02%–
PTC ExitPTC INC$0–-13,914
-100.0%
-0.02%–
SDRL ExitSEADRILL LIMITED$0–-200,000
-100.0%
-0.02%–
PCI ExitPIMCO DYNAMIC CR INCOME FD$0–-47,219
-100.0%
-0.03%–
ESE ExitESCO TECHNOLOGIES INC$0–-35,236
-100.0%
-0.05%–
VALEP ExitVALE S Aadr repstg pfd$0–-590,000
-100.0%
-0.06%–
SYT ExitSYNGENTA AGsponsored adr$0–-19,100
-100.0%
-0.06%–
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0–-59,507
-100.0%
-0.06%–
URI ExitUNITED RENTALS INCput$0–-25,000
-100.0%
-0.07%–
ABY ExitABENGOA YIELD PLC$0–-97,500
-100.0%
-0.07%–
ENS ExitENERSYS$0–-36,000
-100.0%
-0.08%–
RDC ExitROWAN COMPANIES PLC$0–-119,969
-100.0%
-0.08%–
COG ExitCABOT OIL & GAS CORP$0–-123,200
-100.0%
-0.08%–
SHW ExitSHERWIN WILLIAMS CO$0–-12,933
-100.0%
-0.12%–
POT ExitPOTASH CORP SASK INCcall$0–-200,000
-100.0%
-0.13%–
WLK ExitWESTLAKE CHEM CORP$0–-82,180
-100.0%
-0.17%–
ITC ExitITC HLDGS CORP$0–-124,000
-100.0%
-0.18%–
ASH ExitASHLAND INC NEWcall$0–-50,500
-100.0%
-0.19%–
VALE ExitVALE S Aput$0–-1,750,000
-100.0%
-0.22%–
WEC ExitWEC ENERGY GROUP INC$0–-122,457
-100.0%
-0.23%–
IR ExitINGERSOLL-RAND PLC$0–-153,300
-100.0%
-0.32%–
GAS ExitAGL RES INC$0–-140,408
-100.0%
-0.33%–
EXC ExitEXELON CORP$0–-348,101
-100.0%
-0.36%–
IEX ExitIDEX CORP$0–-134,352
-100.0%
-0.38%–
BG ExitBUNGE LIMITED$0–-165,742
-100.0%
-0.42%–
LNT ExitALLIANT ENERGY CORP$0–-202,096
-100.0%
-0.47%–
OKE ExitONEOK INC NEW$0–-631,252
-100.0%
-0.58%–
NEE ExitNEXTERA ENERGY INC$0–-150,403
-100.0%
-0.58%–
STR ExitQUESTAR CORP$0–-861,429
-100.0%
-0.63%–
PNY ExitPIEDMONT NAT GAS INC$0–-340,689
-100.0%
-0.72%–
ALB ExitALBEMARLE CORP$0–-348,994
-100.0%
-0.73%–
DOW ExitDOW CHEM COcall$0–-400,000
-100.0%
-0.77%–
DVN ExitDEVON ENERGY CORP NEW$0–-645,747
-100.0%
-0.77%–
ECHO ExitECHO GLOBAL LOGISTICS INC$0–-1,090,345
-100.0%
-0.83%–
STLD ExitSTEEL DYNAMICS INC$0–-1,245,904
-100.0%
-0.83%–
WAB ExitWABTEC CORP$0–-322,000
-100.0%
-0.85%–
CLR ExitCONTINENTAL RESOURCES INC$0–-1,009,803
-100.0%
-0.86%–
JBHT ExitHUNT J B TRANS SVCS INC$0–-336,000
-100.0%
-0.92%–
APC ExitANADARKO PETE CORP$0–-557,858
-100.0%
-1.01%–
WMB ExitWILLIAMS COS INC DEL$0–-1,077,600
-100.0%
-1.03%–
EXC ExitEXELON CORPcall$0–-1,206,300
-100.0%
-1.25%–
DD ExitDU PONT E I DE NEMOURS & COcall$0–-589,900
-100.0%
-1.46%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-1,280,121
-100.0%
-1.85%–
TAC ExitTRANSALTA CORP$0–-17,748,456
-100.0%
-2.34%–
HYG ExitISHARES TRiboxx hi yd etf$0–-801,000
-100.0%
-2.41%–
Original filings

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

  • View 13F-HR filed 2016-05-16
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%

View LUMINUS MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LUMINUS MANAGEMENT LLC Q1 2016 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-

View LUMINUS MANAGEMENT LLC's complete significant-ownership history.

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

View LUMINUS MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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