$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $74,343,000 | – | 1,595,000 | +100.0% | 2.14% | – |
TRP | New | TRANSCANADA CORP | $66,835,000 | – | 1,478,000 | +100.0% | 1.92% | – |
IWM | New | ISHARES TRput | $52,891,000 | – | 460,000 | +100.0% | 1.52% | – |
UNG | New | UNITED STATES NATL GAS FUNDput | $51,240,000 | – | 5,930,600 | +100.0% | 1.48% | – |
ALB | New | ALBEMARLE CORP | $48,700,000 | – | 614,056 | +100.0% | 1.40% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $46,341,000 | – | 1,817,998 | +100.0% | 1.34% | – |
SR | New | SPIRE INC | $40,433,000 | – | 570,770 | +100.0% | 1.16% | – |
NUE | New | NUCOR CORPput | $38,466,000 | – | 778,500 | +100.0% | 1.11% | – |
CSX | New | CSX CORPcall | $34,543,000 | – | 1,324,500 | +100.0% | 1.00% | – |
EXC | New | EXELON CORP | $27,816,000 | – | 765,010 | +100.0% | 0.80% | – |
FXI | New | ISHARES TRchina lg-cap etf | $24,570,000 | – | 718,000 | +100.0% | 0.71% | – |
ETR | New | ENTERGY CORP NEW | $16,433,000 | – | 202,000 | +100.0% | 0.47% | – |
RDC | New | ROWAN COMPANIES PLC | $15,421,000 | – | 873,200 | +100.0% | 0.44% | – |
TECK | New | TECK RESOURCES LTDcl b | $13,962,000 | – | 1,060,101 | +100.0% | 0.40% | – |
OC | New | OWENS CORNING NEW | $11,334,000 | – | 220,000 | +100.0% | 0.33% | – |
CMI | New | CUMMINS INCcall | $11,244,000 | – | 100,000 | +100.0% | 0.32% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $10,827,000 | – | 179,526 | +100.0% | 0.31% | – |
EMN | New | EASTMAN CHEM CO | $10,185,000 | – | 150,000 | +100.0% | 0.29% | – |
SO | New | SOUTHERN CO | $9,826,000 | – | 183,210 | +100.0% | 0.28% | – |
WMB | New | WILLIAMS COS INC DEL | $9,734,000 | – | 450,000 | +100.0% | 0.28% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $9,595,000 | – | 1,239,635 | +100.0% | 0.28% | – |
SEE | New | SEALED AIR CORP NEW | $9,308,000 | – | 202,486 | +100.0% | 0.27% | – |
TE | New | TECO ENERGY INC | $9,269,000 | – | 335,350 | +100.0% | 0.27% | – |
ATO | New | ATMOS ENERGY CORP | $8,457,000 | – | 104,000 | +100.0% | 0.24% | – |
CHMT | New | CHEMTURA CORP | $8,281,000 | – | 313,900 | +100.0% | 0.24% | – |
ITT | New | ITT INC | $6,076,000 | – | 190,000 | +100.0% | 0.18% | – |
MTZ | New | MASTEC INC | $5,937,000 | – | 265,986 | +100.0% | 0.17% | – |
CVE | New | CENOVUS ENERGY INC | $5,791,000 | – | 419,000 | +100.0% | 0.17% | – |
MEOH | New | METHANEX CORP | $4,918,000 | – | 169,000 | +100.0% | 0.14% | – |
TRGP | New | TARGA RES CORP | $4,214,000 | – | 100,000 | +100.0% | 0.12% | – |
PCAR | New | PACCAR INC | $4,046,000 | – | 78,000 | +100.0% | 0.12% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,794,000 | – | 37,000 | +100.0% | 0.11% | – |
CF | New | CF INDS HLDGS INCcall | $2,410,000 | – | 100,000 | +100.0% | 0.07% | – |
WERN | New | WERNER ENTERPRISES INC | $2,109,000 | – | 91,825 | +100.0% | 0.06% | – |
TEX | New | TEREX CORP NEWput | $2,031,000 | – | 100,000 | +100.0% | 0.06% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,375,000 | – | 50,000 | +100.0% | 0.04% | – |
PNY | New | PIEDMONT NAT GAS INC | $1,022,000 | – | 17,001 | +100.0% | 0.03% | – |
HRL | New | HORMEL FOODS CORP | $915,000 | – | 25,000 | +100.0% | 0.03% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $655,000 | – | 14,016 | +100.0% | 0.02% | – |
CALM | New | CAL MAINE FOODS INC | $520,000 | – | 11,732 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEW | $465,000 | – | 4,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.