$3.92 Billion is the total value of LUMINUS MANAGEMENT LLC's 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $481,268,000 | +19.3% | 2,225,000 | +15.5% | 12.27% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $200,063,000 | +56.6% | 6,047,838 | +65.3% | 5.10% | +38.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $193,199,000 | – | 893,200 | +100.0% | 4.93% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $125,351,000 | – | 1,291,475 | +100.0% | 3.20% | – |
| R | Buy | RYDER SYS INC | $121,888,000 | +19.4% | 1,848,191 | +10.7% | 3.11% | +5.7% |
| PPL | Buy | PPL CORP | $110,534,000 | +614.1% | 3,197,394 | +679.9% | 2.82% | +531.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $106,416,000 | +111.4% | 4,580,998 | +118.4% | 2.71% | +87.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $106,050,000 | +267.2% | 490,289 | +255.6% | 2.70% | +225.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $98,928,000 | +127.2% | 2,961,931 | +112.9% | 2.52% | +101.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $88,413,000 | – | 762,508 | +100.0% | 2.25% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $87,777,000 | +21.6% | 583,855 | +14.8% | 2.24% | +7.6% |
| X | Buy | UNITED STATES STL CORP NEW | $75,753,000 | +89.3% | 4,016,605 | +69.2% | 1.93% | +67.5% |
| HON | Buy | HONEYWELL INTL INC | $71,786,000 | +193.3% | 615,710 | +192.6% | 1.83% | +159.6% |
| NEE | New | NEXTERA ENERGY INC | $68,499,000 | – | 560,000 | +100.0% | 1.75% | – |
| OGE | Buy | OGE ENERGY CORP | $60,149,000 | +222.9% | 1,902,243 | +234.4% | 1.53% | +185.7% |
| SO | Buy | SOUTHERN CO | $59,135,000 | +501.8% | 1,152,738 | +529.2% | 1.51% | +432.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,428,000 | +20.9% | 470,400 | +11.9% | 1.49% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,831,000 | +82.9% | 722,523 | +96.1% | 1.47% | +61.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,404,000 | +296.8% | 3,072,861 | +189.9% | 1.41% | +251.5% |
| WR | Buy | WESTAR ENERGY INC | $44,538,000 | +782.3% | 784,808 | +772.0% | 1.14% | +683.4% |
| ATO | Buy | ATMOS ENERGY CORP | $41,740,000 | +393.6% | 560,488 | +438.9% | 1.06% | +336.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $37,978,000 | – | 539,000 | +100.0% | 0.97% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $37,744,000 | +53.6% | 993,000 | +38.3% | 0.96% | +35.9% |
| SHW | New | SHERWIN WILLIAMS CO | $37,726,000 | – | 136,365 | +100.0% | 0.96% | – |
| SR | Buy | SPIRE INC | $37,166,000 | -8.1% | 583,088 | +2.2% | 0.95% | -18.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $36,904,000 | +64.0% | 696,297 | +57.8% | 0.94% | +45.2% |
| FTV | New | FORTIVE CORP | $28,856,000 | – | 566,897 | +100.0% | 0.74% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $27,339,000 | +77.3% | 1,803,376 | +106.5% | 0.70% | +57.0% |
| OC | Buy | OWENS CORNING NEW | $26,683,000 | +135.4% | 499,781 | +127.2% | 0.68% | +108.6% |
| STLD | New | STEEL DYNAMICS INC | $25,705,000 | – | 1,028,622 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $25,406,000 | – | 1,098,418 | +100.0% | 0.65% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $23,618,000 | – | 1,038,602 | +100.0% | 0.60% | – |
| ETR | Buy | ENTERGY CORP NEW | $23,556,000 | +43.3% | 307,000 | +52.0% | 0.60% | +27.1% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $21,018,000 | +39.9% | 5,113,829 | +11.0% | 0.54% | +23.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,593,000 | +50.5% | 840,537 | +46.0% | 0.52% | +33.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,322,000 | +36.9% | 1,095,505 | +51.0% | 0.52% | +21.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $20,029,000 | – | 733,924 | +100.0% | 0.51% | – |
| ENB | Buy | ENBRIDGE INC | $18,990,000 | +33.0% | 429,336 | +27.4% | 0.48% | +17.8% |
| ESV | Buy | ENSCO PLC | $16,298,000 | +188.8% | 1,917,443 | +230.0% | 0.42% | +155.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,417,000 | – | 190,000 | +100.0% | 0.39% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $15,219,000 | +26.2% | 698,423 | +9.9% | 0.39% | +11.8% |
| WGL | New | WGL HLDGS INC | $15,198,000 | – | 242,398 | +100.0% | 0.39% | – |
| BKH | New | BLACK HILLS CORP | $15,077,000 | – | 246,273 | +100.0% | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,972,000 | – | 200,053 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRcall | $14,905,000 | – | 120,000 | +100.0% | 0.38% | – |
| CC | New | CHEMOURS CO | $14,855,000 | – | 928,422 | +100.0% | 0.38% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $14,546,000 | – | 4,832,500 | +100.0% | 0.37% | – |
| KMT | New | KENNAMETAL INC | $13,988,000 | – | 482,000 | +100.0% | 0.36% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $13,719,000 | +43.0% | 840,606 | +33.3% | 0.35% | +26.8% |
| BG | New | BUNGE LIMITED | $13,279,000 | – | 224,200 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,294,000 | – | 140,020 | +100.0% | 0.29% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,145,000 | +60.2% | 365,896 | +59.6% | 0.28% | +42.0% |
| DOV | Buy | DOVER CORP | $10,481,000 | +295.7% | 142,327 | +272.4% | 0.27% | +251.3% |
| PBF | Buy | PBF ENERGY INCcl a | $10,326,000 | +3.1% | 456,108 | +8.3% | 0.26% | -8.7% |
| OKE | New | ONEOK INC NEW | $10,088,000 | – | 196,309 | +100.0% | 0.26% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $9,806,000 | – | 328,515 | +100.0% | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $8,933,000 | – | 204,891 | +100.0% | 0.23% | – |
| CLF | New | CLIFFS NAT RES INCput | $8,775,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $8,046,000 | – | 198,224 | +100.0% | 0.20% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $7,969,000 | +3555.5% | 1,256,921 | +4661.1% | 0.20% | +3283.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,529,000 | +218.4% | 105,573 | +179.5% | 0.19% | +182.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $7,436,000 | – | 143,782 | +100.0% | 0.19% | – |
| DK | Buy | DELEK US HLDGS INC | $7,283,000 | +149.2% | 421,205 | +90.4% | 0.19% | +121.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,182,000 | +20.0% | 291,598 | +27.7% | 0.16% | +6.8% |
| RIG | New | TRANSOCEAN LTD | $6,119,000 | – | 574,051 | +100.0% | 0.16% | – |
| CLF | Buy | CLIFFS NAT RES INC | $5,990,000 | +15.0% | 1,023,891 | +11.5% | 0.15% | +2.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,579,000 | +103.8% | 882,789 | +91.9% | 0.14% | +79.7% |
| FOE | Buy | FERRO CORP | $5,502,000 | +105.6% | 398,388 | +99.2% | 0.14% | +81.8% |
| IR | New | INGERSOLL-RAND PLC | $5,367,000 | – | 79,000 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORPcall | $5,306,000 | – | 110,000 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $5,131,000 | – | 457,751 | +100.0% | 0.13% | – |
| KRA | New | KRATON CORPORATION | $5,046,000 | – | 144,000 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $5,060,000 | – | 57,000 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,771,000 | – | 39,000 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DELcall | $4,439,000 | – | 50,000 | +100.0% | 0.11% | – |
| VVV | New | VALVOLINE INC | $3,805,000 | – | 162,000 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,623,000 | +296.0% | 95,525 | +282.1% | 0.09% | +253.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,562,000 | – | 225,451 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORPcall | $3,254,000 | – | 200,000 | +100.0% | 0.08% | – |
| PNM | New | PNM RES INC | $3,010,000 | – | 92,000 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $2,983,000 | – | 38,596 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEWput | $2,670,000 | – | 50,000 | +100.0% | 0.07% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,620,000 | +146.0% | 100,000 | +85.2% | 0.07% | +116.1% |
| FLS | New | FLOWSERVE CORP | $2,412,000 | – | 50,000 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,226,000 | +51.1% | 105,000 | +10.5% | 0.06% | +35.7% |
| URI | New | UNITED RENTALS INCput | $1,962,000 | – | 25,000 | +100.0% | 0.05% | – |
| CVRR | New | CVR REFNG LPput | $1,929,000 | – | 220,000 | +100.0% | 0.05% | – |
| TK | New | TEEKAY CORPORATION | $1,853,000 | – | 240,385 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $1,748,000 | – | 23,407 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES | $1,288,000 | – | 39,189 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $1,059,000 | – | 25,341 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,016,000 | – | 41,729 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $967,000 | – | 20,000 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $864,000 | – | 49,066 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $362,000 | – | 10,000 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $311,000 | – | 36,731 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $222,000 | – | 27,502 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.