LUMINUS MANAGEMENT LLC - Q2 2016 holdings

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$3.47 Billion is the total value of LUMINUS MANAGEMENT LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$403,533,000
+7753.9%
1,926,400
+7605.6%
11.62%
+6737.6%
PCG SellPG&E CORP$191,175,000
-18.8%
2,990,845
-24.1%
5.51%
-29.3%
FE SellFIRSTENERGY CORP$127,754,000
-39.9%
3,659,527
-38.1%
3.68%
-47.7%
D BuyDOMINION RES INC VA NEW$119,623,000
+32.0%
1,535,000
+27.3%
3.45%
+14.9%
FXI  ISHARES TRcall$102,660,000
+1.3%
3,000,0000.0%2.96%
-11.8%
R BuyRYDER SYS INC$102,077,000
+6.9%
1,669,571
+13.3%
2.94%
-7.0%
UNP BuyUNION PAC CORP$98,082,000
+77.0%
1,124,147
+61.4%
2.82%
+54.0%
ED BuyCONSOLIDATED EDISON INC$97,252,000
+280.8%
1,209,000
+262.7%
2.80%
+231.5%
CSX SellCSX CORP$93,647,000
-19.1%
3,590,757
-20.1%
2.70%
-29.6%
PCG  PG&E CORPcall$81,818,000
+7.0%
1,280,0000.0%2.36%
-6.8%
PEG NewPUBLIC SVC ENTERPRISE GROUP$74,343,000–1,595,000
+100.0%
2.14%–
APD BuyAIR PRODS & CHEMS INC$72,213,000
+96.7%
508,398
+99.5%
2.08%
+71.2%
TRP NewTRANSCANADA CORP$66,835,000–1,478,000
+100.0%
1.92%–
XPO BuyXPO LOGISTICS INC$65,693,000
+67.5%
2,501,634
+95.9%
1.89%
+45.8%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$65,397,000
+13.4%
1,878,686
-1.1%
1.88%
-1.3%
EEM  ISHARES TRmsci emg mkt etf$58,275,000
+0.3%
1,696,0000.0%1.68%
-12.7%
SWFT SellSWIFT TRANSN COcl a$56,353,000
-24.4%
3,656,884
-8.6%
1.62%
-34.2%
CE BuyCELANESE CORP DEL$56,062,000
+6.1%
856,557
+6.2%
1.62%
-7.7%
IWM NewISHARES TRput$52,891,000–460,000
+100.0%
1.52%–
UNG NewUNITED STATES NATL GAS FUNDput$51,240,000–5,930,600
+100.0%
1.48%–
CNP  CENTERPOINT ENERGY INC$50,343,000
+14.7%
2,097,6190.0%1.45%
-0.1%
DOW SellDOW CHEM CO$50,024,000
-39.6%
1,006,306
-38.2%
1.44%
-47.4%
GWR BuyGENESEE & WYO INCcl a$49,135,000
+587.4%
833,512
+631.2%
1.42%
+497.0%
ALB NewALBEMARLE CORP$48,700,000–614,056
+100.0%
1.40%–
IWM SellISHARES TRrussell 2000 etf$48,338,000
-8.0%
420,400
-11.5%
1.39%
-20.0%
CPGX NewCOLUMBIA PIPELINE GROUP INC$46,341,000–1,817,998
+100.0%
1.34%–
RIO SellRIO TINTO PLCsponsored adr$43,539,000
-34.8%
1,391,033
-41.1%
1.25%
-43.3%
BERY BuyBERRY PLASTICS GROUP INC$41,292,000
+48.9%
1,062,855
+38.6%
1.19%
+29.5%
SR NewSPIRE INC$40,433,000–570,770
+100.0%
1.16%–
X BuyUNITED STATES STL CORP NEW$40,017,000
+129.7%
2,373,463
+118.6%
1.15%
+99.8%
NUE NewNUCOR CORPput$38,466,000–778,500
+100.0%
1.11%–
CSX NewCSX CORPcall$34,543,000–1,324,500
+100.0%
1.00%–
FE SellFIRSTENERGY CORPcall$33,863,000
-67.5%
970,000
-66.6%
0.98%
-71.8%
DUK SellDUKE ENERGY CORP NEW$31,616,000
-50.9%
368,523
-53.8%
0.91%
-57.3%
SPY SellSPDR S&P 500 ETF TRtr unit$28,878,000
-46.7%
137,860
-47.7%
0.83%
-53.6%
EXC NewEXELON CORP$27,816,000–765,010
+100.0%
0.80%–
TSO BuyTESORO CORP$27,645,000
+292.0%
368,990
+350.0%
0.80%
+241.6%
DHR BuyDANAHER CORP DEL$26,994,000
+227.1%
267,269
+207.2%
0.78%
+185.0%
OLN BuyOLIN CORP$25,384,000
+418.3%
1,021,900
+262.4%
0.73%
+351.2%
FXI NewISHARES TRchina lg-cap etf$24,570,000–718,000
+100.0%
0.71%–
HON SellHONEYWELL INTL INC$24,479,000
-34.2%
210,443
-36.6%
0.70%
-42.7%
SRE SellSEMPRA ENERGY$22,804,000
-26.9%
200,000
-33.3%
0.66%
-36.4%
VALE SellVALE S Aadr$22,672,000
-53.1%
4,480,691
-61.0%
0.65%
-59.2%
VLO SellVALERO ENERGY CORP NEW$22,506,000
-67.9%
441,297
-59.7%
0.65%
-72.1%
OGE SellOGE ENERGY CORP$18,630,000
-33.8%
568,861
-42.1%
0.54%
-42.3%
DTE BuyDTE ENERGY CO$17,177,000
+47.7%
173,300
+35.1%
0.50%
+28.6%
ETR NewENTERGY CORP NEW$16,433,000–202,000
+100.0%
0.47%–
AEE SellAMEREN CORP$16,354,000
-11.9%
305,229
-17.6%
0.47%
-23.3%
PPL SellPPL CORP$15,478,000
-49.8%
410,000
-49.4%
0.45%
-56.3%
RDC NewROWAN COMPANIES PLC$15,421,000–873,200
+100.0%
0.44%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$15,374,000
+694.5%
293,000
+651.3%
0.44%
+592.2%
GLBL SellTERRAFORM GLOBAL INCcl a$15,022,000
+33.7%
4,608,256
-2.4%
0.43%
+16.4%
SUM BuySUMMIT MATLS INCcl a$14,839,000
+61.9%
725,261
+53.9%
0.43%
+40.9%
GRA SellGRACE W R & CO DEL NEW$14,749,000
-62.5%
201,466
-63.6%
0.42%
-67.4%
TSE SellTRINSEO S A$14,508,000
-59.9%
337,935
-65.6%
0.42%
-65.1%
ENB SellENBRIDGE INC$14,275,000
-12.7%
337,000
-19.8%
0.41%
-24.0%
TECK NewTECK RESOURCES LTDcl b$13,962,000–1,060,101
+100.0%
0.40%–
HFC BuyHOLLYFRONTIER CORP$13,681,000
-18.5%
575,537
+21.0%
0.39%
-29.1%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$13,102,000
+29.9%
192,000
+17.8%
0.38%
+12.9%
ASH BuyASHLAND INC NEW$12,854,000
+46.2%
112,000
+40.1%
0.37%
+27.1%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$12,063,000
+7.2%
635,578
-6.1%
0.35%
-6.7%
OC NewOWENS CORNING NEW$11,334,000–220,000
+100.0%
0.33%–
CMI NewCUMMINS INCcall$11,244,000–100,000
+100.0%
0.32%–
ODFL NewOLD DOMINION FGHT LINES INC$10,827,000–179,526
+100.0%
0.31%–
MON  MONSANTO CO NEWcall$10,341,000
+17.9%
100,0000.0%0.30%
+2.8%
EMN NewEASTMAN CHEM CO$10,185,000–150,000
+100.0%
0.29%–
PBF SellPBF ENERGY INCcl a$10,014,000
-45.7%
421,108
-24.1%
0.29%
-52.8%
SO NewSOUTHERN CO$9,826,000–183,210
+100.0%
0.28%–
WMB NewWILLIAMS COS INC DEL$9,734,000–450,000
+100.0%
0.28%–
NYLDA SellNRG YIELD INCcl a new$9,595,000
-5.8%
630,404
-16.0%
0.28%
-18.1%
TSL NewTRINA SOLAR LIMITEDspon adr$9,595,000–1,239,635
+100.0%
0.28%–
WNR  WESTERN REFNG INC$9,482,000
-29.1%
459,6000.0%0.27%
-38.4%
SEE NewSEALED AIR CORP NEW$9,308,000–202,486
+100.0%
0.27%–
TE NewTECO ENERGY INC$9,269,000–335,350
+100.0%
0.27%–
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$8,654,000
-84.0%
1,857,154
-84.3%
0.25%
-86.1%
CBI SellCHICAGO BRIDGE & IRON CO N V$8,588,000
-15.9%
248,000
-11.1%
0.25%
-26.9%
ATO NewATMOS ENERGY CORP$8,457,000–104,000
+100.0%
0.24%–
XME BuySPDR SERIES TRUSTs&p metals mng$8,357,000
+740.7%
342,343
+604.4%
0.24%
+630.3%
CHMT NewCHEMTURA CORP$8,281,000–313,900
+100.0%
0.24%–
GCP SellGCP APPLIED TECHNOLOGIES INC$8,211,000
-15.9%
315,305
-35.6%
0.24%
-26.6%
ACM SellAECOM$7,993,000
-45.7%
251,598
-47.4%
0.23%
-52.8%
POL BuyPOLYONE CORP$7,852,000
+315.0%
222,833
+256.3%
0.23%
+258.7%
CPN SellCALPINE CORP$7,530,000
-61.3%
510,482
-60.2%
0.22%
-66.3%
PBA BuyPEMBINA PIPELINE CORP$6,957,000
+59.2%
229,300
+41.5%
0.20%
+37.9%
HUN  HUNTSMAN CORP$6,268,000
+1.1%
466,0000.0%0.18%
-11.7%
ITT NewITT INC$6,076,000–190,000
+100.0%
0.18%–
MTZ NewMASTEC INC$5,937,000–265,986
+100.0%
0.17%–
CVE NewCENOVUS ENERGY INC$5,791,000–419,000
+100.0%
0.17%–
DY SellDYCOM INDS INC$5,741,000
-77.7%
63,964
-84.0%
0.16%
-80.7%
ESV SellENSCO PLC$5,643,000
-12.2%
581,110
-6.2%
0.16%
-23.5%
CLF BuyCLIFFS NAT RES INC$5,207,000
+167.0%
918,400
+41.3%
0.15%
+130.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd adr new$5,153,000
+126.3%
228,309
+86.6%
0.15%
+97.3%
WR SellWESTAR ENERGY INC$5,048,000
-73.4%
90,000
-76.5%
0.14%
-76.9%
MEOH NewMETHANEX CORP$4,918,000–169,000
+100.0%
0.14%–
MEOH SellMETHANEX CORPcall$4,365,000
-78.3%
150,000
-76.0%
0.13%
-81.0%
TRGP NewTARGA RES CORP$4,214,000–100,000
+100.0%
0.12%–
MHK SellMOHAWK INDS INC$4,180,000
-71.7%
22,030
-71.5%
0.12%
-75.5%
PCAR NewPACCAR INC$4,046,000–78,000
+100.0%
0.12%–
WBC BuyWABCO HLDGS INC$3,938,000
+99.1%
43,000
+132.4%
0.11%
+73.8%
UTX NewUNITED TECHNOLOGIES CORP$3,794,000–37,000
+100.0%
0.11%–
JASO BuyJA SOLAR HOLDINGS CO LTDspon adr rep5ord$2,999,000
+31.5%
437,872
+65.3%
0.09%
+14.7%
DK BuyDELEK US HLDGS INC$2,922,000
+0.3%
221,205
+15.7%
0.08%
-12.5%
TOO SellTEEKAY OFFSHORE PARTNERS L Ppartnership un$2,737,000
-41.4%
460,048
-44.1%
0.08%
-49.0%
FOE SellFERRO CORP$2,676,000
-76.2%
200,000
-78.9%
0.08%
-79.3%
DOV BuyDOVER CORP$2,649,000
+28.7%
38,217
+19.4%
0.08%
+11.8%
CSIQ BuyCANADIAN SOLAR INC$2,485,000
+112.0%
164,367
+170.5%
0.07%
+84.6%
CF NewCF INDS HLDGS INCcall$2,410,000–100,000
+100.0%
0.07%–
3106PS SellDELPHI AUTOMOTIVE PLC$2,365,000
-62.7%
37,773
-55.3%
0.07%
-67.6%
HASI SellHANNON ARMSTRONG SUST INFR C$2,177,000
-43.4%
100,771
-49.6%
0.06%
-50.4%
WERN NewWERNER ENTERPRISES INC$2,109,000–91,825
+100.0%
0.06%–
TEX NewTEREX CORP NEWput$2,031,000–100,000
+100.0%
0.06%–
RRTS  ROADRUNNER TRNSN SVCS HLDG I$1,485,000
-40.1%
199,0210.0%0.04%
-47.6%
GLNG SellGOLAR LNG LTD BERMUDA$1,473,000
-18.0%
95,000
-5.0%
0.04%
-28.8%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,375,000–50,000
+100.0%
0.04%–
GPRE SellGREEN PLAINS INC$1,065,000
-60.5%
54,000
-68.0%
0.03%
-65.2%
PNY NewPIEDMONT NAT GAS INC$1,022,000–17,001
+100.0%
0.03%–
HRL NewHORMEL FOODS CORP$915,000–25,000
+100.0%
0.03%–
TEX SellTEREX CORP NEW$804,000
-88.1%
39,565
-85.4%
0.02%
-89.7%
APU NewAMERIGAS PARTNERS L Punit l p int$655,000–14,016
+100.0%
0.02%–
DAR SellDARLING INGREDIENTS INC$641,000
-76.5%
43,000
-79.2%
0.02%
-80.0%
CALM NewCAL MAINE FOODS INC$520,000–11,732
+100.0%
0.02%–
MON NewMONSANTO CO NEW$465,000–4,500
+100.0%
0.01%–
SEMG SellSEMGROUP CORPcl a$296,000
-73.6%
9,100
-81.8%
0.01%
-75.7%
NEBLQ SellNOBLE CORP PLC$218,000
-97.9%
26,400
-97.4%
0.01%
-98.3%
URI ExitUNITED RENTALS INC$0–-13,700
-100.0%
-0.03%–
ATW ExitATWOOD OCEANICS INC$0–-101,493
-100.0%
-0.03%–
TSN ExitTYSON FOODS INCcl a$0–-14,574
-100.0%
-0.03%–
TRMB ExitTRIMBLE NAVIGATION LTD$0–-60,000
-100.0%
-0.05%–
INGR ExitINGREDION INC$0–-14,093
-100.0%
-0.05%–
AXLL ExitAXIALL CORP$0–-100,000
-100.0%
-0.07%–
ITT ExitITT CORP NEW$0–-59,500
-100.0%
-0.07%–
TK ExitTEEKAY CORPORATION$0–-291,590
-100.0%
-0.08%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0–-141,000
-100.0%
-0.10%–
CE ExitCELANESE CORP DELcall$0–-50,000
-100.0%
-0.11%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-25,697
-100.0%
-0.14%–
RIGP ExitTRANSOCEAN PARTNERS LLC$0–-468,655
-100.0%
-0.14%–
KBR ExitKBR INC$0–-275,437
-100.0%
-0.14%–
TKR ExitTIMKEN CO$0–-130,000
-100.0%
-0.14%–
CC ExitCHEMOURS CO$0–-631,985
-100.0%
-0.15%–
CP ExitCANADIAN PAC RY LTD$0–-34,277
-100.0%
-0.15%–
TYC ExitTYCO INTL PLC$0–-134,000
-100.0%
-0.16%–
BG ExitBUNGE LIMITEDcall$0–-100,000
-100.0%
-0.19%–
MAS ExitMASCO CORP$0–-212,999
-100.0%
-0.22%–
ETN ExitEATON CORP PLC$0–-125,590
-100.0%
-0.26%–
RIG ExitTRANSOCEAN LTD$0–-967,000
-100.0%
-0.29%–
NWE ExitNORTHWESTERN CORP$0–-148,000
-100.0%
-0.30%–
HUN ExitHUNTSMAN CORPcall$0–-700,000
-100.0%
-0.31%–
GE ExitGENERAL ELECTRIC CO$0–-340,491
-100.0%
-0.36%–
CNL ExitCLECO CORP NEW$0–-198,984
-100.0%
-0.36%–
GXP ExitGREAT PLAINS ENERGY INC$0–-343,600
-100.0%
-0.37%–
BKH ExitBLACK HILLS CORP$0–-230,882
-100.0%
-0.46%–
GRA ExitGRACE W R & CO DEL NEWcall$0–-200,000
-100.0%
-0.47%–
MPC ExitMARATHON PETE CORP$0–-574,624
-100.0%
-0.71%–
LG ExitLACLEDE GROUP INC$0–-350,000
-100.0%
-0.78%–
DYN ExitDYNEGY INC NEW DEL$0–-1,922,250
-100.0%
-0.91%–
PPG ExitPPG INDS INC$0–-413,213
-100.0%
-1.52%–
NSC ExitNORFOLK SOUTHERN CORP$0–-619,865
-100.0%
-1.71%–
LYB ExitLYONDELLBASELL INDUSTRIES N$0–-631,370
-100.0%
-1.79%–
Original filings

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

  • View 13F-HR filed 2016-08-15
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 Q2 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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