$4.45 Billion is the total value of LUMINUS MANAGEMENT LLC's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $533,120,000 | +10.8% | 2,385,000 | +7.2% | 11.99% | -2.3% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $452,849,000 | +134.4% | 2,025,900 | +126.8% | 10.18% | +106.7% |
FE | Buy | FIRSTENERGY CORP | $216,730,000 | +8.3% | 6,998,054 | +15.7% | 4.87% | -4.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $138,568,000 | +40.1% | 3,602,935 | +21.6% | 3.12% | +23.6% |
UNP | Buy | UNION PAC CORP | $136,760,000 | +148.2% | 1,319,060 | +133.5% | 3.08% | +118.9% |
NEE | Buy | NEXTERA ENERGY INC | $126,727,000 | +85.0% | 1,060,833 | +89.4% | 2.85% | +63.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $123,732,000 | -1.3% | 1,144,931 | -11.3% | 2.78% | -13.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $120,318,000 | +226.0% | 1,761,097 | +152.9% | 2.70% | +187.5% |
R | Sell | RYDER SYS INC | $113,937,000 | -6.5% | 1,530,583 | -17.2% | 2.56% | -17.6% |
SRE | New | SEMPRA ENERGY | $101,848,000 | – | 1,012,000 | +100.0% | 2.29% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $86,236,000 | – | 4,303,217 | +100.0% | 1.94% | – |
APD | Sell | AIR PRODS & CHEMS INC | $83,574,000 | -4.8% | 581,107 | -0.5% | 1.88% | -16.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $79,031,000 | -10.6% | 723,126 | -5.2% | 1.78% | -21.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $71,749,000 | +88.9% | 979,375 | +81.7% | 1.61% | +66.6% |
TSO | Buy | TESORO CORP | $70,264,000 | +836.6% | 803,476 | +752.1% | 1.58% | +727.2% |
FTV | Buy | FORTIVE CORP | $58,943,000 | +104.3% | 1,099,058 | +93.9% | 1.32% | +80.0% |
KMI | Buy | KINDER MORGAN INC DEL | $55,706,000 | +119.3% | 2,689,800 | +144.9% | 1.25% | +93.4% |
EIX | New | EDISON INTL | $54,203,000 | – | 752,928 | +100.0% | 1.22% | – |
HON | Sell | HONEYWELL INTL INC | $52,311,000 | -27.1% | 451,535 | -26.7% | 1.18% | -35.7% |
SO | Sell | SOUTHERN CO | $51,338,000 | -13.2% | 1,043,659 | -9.5% | 1.15% | -23.5% |
EEM | New | ISHARES TRput | $50,765,000 | – | 1,450,000 | +100.0% | 1.14% | – |
AEP | New | AMERICAN ELEC PWR INC | $50,362,000 | – | 799,900 | +100.0% | 1.13% | – |
X | Sell | UNITED STATES STL CORP NEW | $48,851,000 | -35.5% | 1,479,883 | -63.2% | 1.10% | -43.1% |
WR | Buy | WESTAR ENERGY INC | $48,781,000 | +9.5% | 865,672 | +10.3% | 1.10% | -3.4% |
RDC | Buy | ROWAN COMPANIES PLC | $48,498,000 | +77.4% | 2,567,380 | +42.4% | 1.09% | +56.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $48,388,000 | +213.9% | 498,485 | +162.4% | 1.09% | +176.8% |
ETN | New | EATON CORP PLC | $48,002,000 | – | 715,491 | +100.0% | 1.08% | – |
TRP | Sell | TRANSCANADA CORP | $46,816,000 | -33.4% | 1,036,894 | -29.8% | 1.05% | -41.2% |
PPL | Sell | PPL CORP | $42,280,000 | -61.7% | 1,241,696 | -61.2% | 0.95% | -66.3% |
D | Buy | DOMINION RES INC VA NEW | $42,125,000 | +6.0% | 550,000 | +2.8% | 0.95% | -6.5% |
ATO | Buy | ATMOS ENERGY CORP | $41,910,000 | +0.4% | 565,202 | +0.8% | 0.94% | -11.5% |
AXTA | New | AXALTA COATING SYS LTD | $41,728,000 | – | 1,534,089 | +100.0% | 0.94% | – |
WAB | New | WABTEC CORP | $41,065,000 | – | 494,637 | +100.0% | 0.92% | – |
TSE | New | TRINSEO S A | $40,880,000 | – | 689,377 | +100.0% | 0.92% | – |
STN | New | STANTEC INC | $39,034,000 | – | 1,545,911 | +100.0% | 0.88% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $36,242,000 | -36.2% | 1,035,193 | -31.8% | 0.82% | -43.7% |
ACM | Buy | AECOM | $35,939,000 | +1556.2% | 988,410 | +1254.0% | 0.81% | +1369.1% |
HFC | Buy | HOLLYFRONTIER CORP | $34,055,000 | +65.4% | 1,039,517 | +23.7% | 0.77% | +45.9% |
PBF | Buy | PBF ENERGY INCcl a | $33,233,000 | +221.8% | 1,192,008 | +161.3% | 0.75% | +184.0% |
MPC | Buy | MARATHON PETE CORP | $30,189,000 | +275.2% | 599,579 | +202.5% | 0.68% | +231.2% |
FE | FIRSTENERGY CORPcall | $30,041,000 | -6.4% | 970,000 | 0.0% | 0.68% | -17.5% | |
BERY | Buy | BERRY PLASTICS GROUP INC | $29,080,000 | +16.8% | 596,752 | +5.1% | 0.65% | +3.0% |
CMI | New | CUMMINS INC | $26,496,000 | – | 193,869 | +100.0% | 0.60% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $24,400,000 | +67.7% | 8,079,600 | +67.2% | 0.55% | +48.0% |
DOW | Buy | DOW CHEM CO | $24,166,000 | +34.4% | 422,342 | +21.8% | 0.54% | +18.6% |
GRA | Buy | GRACE W R & CO DEL NEW | $23,312,000 | +261.7% | 344,645 | +294.7% | 0.52% | +219.5% |
LNT | New | ALLIANT ENERGY CORP | $22,177,000 | – | 585,299 | +100.0% | 0.50% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $21,704,000 | +6.8% | 912,332 | -16.7% | 0.49% | -5.8% |
MHK | Buy | MOHAWK INDS INC | $21,492,000 | +387.0% | 107,630 | +388.6% | 0.48% | +327.4% |
KMT | Buy | KENNAMETAL INC | $21,388,000 | +52.9% | 684,191 | +41.9% | 0.48% | +34.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $21,247,000 | -61.7% | 1,060,734 | -65.5% | 0.48% | -66.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,692,000 | – | 426,016 | +100.0% | 0.46% | – |
GLBL | Buy | TERRAFORM GLOBAL INCcl a | $20,375,000 | -3.1% | 5,158,050 | +0.9% | 0.46% | -14.6% |
NI | New | NISOURCE INC | $19,138,000 | – | 864,428 | +100.0% | 0.43% | – |
GXP | Sell | GREAT PLAINS ENERGY INC | $18,753,000 | -6.4% | 685,673 | -6.6% | 0.42% | -17.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,517,000 | -70.0% | 129,900 | -72.4% | 0.39% | -73.6% |
DK | Buy | DELEK US HLDGS INC | $17,119,000 | +135.1% | 711,205 | +68.9% | 0.38% | +107.0% |
XEC | New | CIMAREX ENERGY CO | $16,308,000 | – | 120,000 | +100.0% | 0.37% | – |
NWE | New | NORTHWESTERN CORP | $16,016,000 | – | 281,619 | +100.0% | 0.36% | – |
VALE | Buy | VALE S Aadr | $15,856,000 | +218.8% | 2,080,784 | +130.1% | 0.36% | +181.1% |
LNG | Buy | CHENIERE ENERGY INC | $15,356,000 | +71.9% | 370,645 | +80.9% | 0.34% | +51.3% |
DOV | Buy | DOVER CORP | $15,166,000 | +44.7% | 202,410 | +42.2% | 0.34% | +27.7% |
COG | New | CABOT OIL & GAS CORP | $15,175,000 | – | 649,600 | +100.0% | 0.34% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,893,000 | -0.5% | 205,817 | +2.9% | 0.34% | -12.3% |
NGG | New | NATIONAL GRID PLCspon adr new | $14,583,000 | – | 250,000 | +100.0% | 0.33% | – |
MON | New | MONSANTO CO NEW | $14,596,000 | – | 138,728 | +100.0% | 0.33% | – |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $13,586,000 | -10.7% | 661,123 | -5.3% | 0.30% | -21.4% |
ARCH | New | ARCH COAL INCcl a | $13,146,000 | – | 168,427 | +100.0% | 0.30% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $13,030,000 | – | 520,163 | +100.0% | 0.29% | – |
SR | Sell | SPIRE INC | $12,981,000 | -65.1% | 201,106 | -65.5% | 0.29% | -69.2% |
F | New | FORD MTR CO DEL | $12,325,000 | – | 1,016,100 | +100.0% | 0.28% | – |
NRG | Buy | NRG ENERGY INC | $12,260,000 | +138.9% | 1,000,000 | +118.5% | 0.28% | +110.7% |
WGL | Sell | WGL HLDGS INC | $12,205,000 | -19.7% | 160,000 | -34.0% | 0.27% | -29.2% |
UGI | New | UGI CORP NEW | $12,121,000 | – | 263,049 | +100.0% | 0.27% | – |
SEE | New | SEALED AIR CORP NEW | $10,800,000 | – | 238,190 | +100.0% | 0.24% | – |
NYLDA | Sell | NRG YIELD INCcl a new | $10,586,000 | -22.8% | 689,219 | -18.0% | 0.24% | -32.0% |
EXC | New | EXELON CORP | $10,572,000 | – | 297,900 | +100.0% | 0.24% | – |
FOE | Buy | FERRO CORP | $10,584,000 | +92.4% | 738,575 | +85.4% | 0.24% | +70.0% |
PPG | New | PPG INDS INC | $9,879,000 | – | 104,256 | +100.0% | 0.22% | – |
CLF | Buy | CLIFFS NAT RES INC | $9,547,000 | +59.4% | 1,135,216 | +10.9% | 0.22% | +40.5% |
BTEGF | New | BAYTEX ENERGY CORP | $8,784,000 | – | 1,800,000 | +100.0% | 0.20% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,928,000 | -19.2% | 239,737 | -27.0% | 0.18% | -28.8% |
HUN | Buy | HUNTSMAN CORPcall | $7,632,000 | +134.5% | 400,000 | +100.0% | 0.17% | +107.2% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,018,000 | +712.3% | 396,500 | +708.1% | 0.16% | +618.2% |
TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,813,000 | +22.1% | 1,346,494 | +52.5% | 0.15% | +7.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,657,000 | +7.7% | 344,936 | +18.3% | 0.15% | -5.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,626,000 | -86.3% | 151,000 | -86.9% | 0.15% | -87.9% |
FE | New | FIRSTENERGY CORPput | $6,581,000 | – | 212,500 | +100.0% | 0.15% | – |
WLK | New | WESTLAKE CHEM CORP | $6,215,000 | – | 111,000 | +100.0% | 0.14% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $5,575,000 | – | 293,563 | +100.0% | 0.12% | – |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,019,000 | -27.3% | 187,643 | -23.0% | 0.11% | -35.8% |
WRD | New | WILDHORSE RESOURCE DEV CORP | $4,930,000 | – | 337,700 | +100.0% | 0.11% | – |
EMN | Sell | EASTMAN CHEM CO | $4,946,000 | -51.3% | 65,760 | -56.2% | 0.11% | -57.1% |
CE | Sell | CELANESE CORP DEL | $4,914,000 | -58.0% | 62,413 | -64.5% | 0.11% | -63.2% |
OGE | Sell | OGE ENERGY CORP | $4,841,000 | -92.0% | 144,717 | -92.4% | 0.11% | -92.9% |
FLS | Sell | FLOWSERVE CORPcall | $4,805,000 | -9.4% | 100,000 | -9.1% | 0.11% | -20.0% |
CLDPQ | New | CLOUD PEAK ENERGY INC | $4,803,000 | – | 856,169 | +100.0% | 0.11% | – |
HUN | Sell | HUNTSMAN CORP | $4,823,000 | -36.4% | 252,784 | -45.8% | 0.11% | -44.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,519,000 | +699.8% | 60,000 | +650.0% | 0.10% | +628.6% |
SEE | New | SEALED AIR CORP NEWcall | $4,534,000 | – | 100,000 | +100.0% | 0.10% | – |
SM | New | SM ENERGY CO | $4,310,000 | – | 125,000 | +100.0% | 0.10% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $4,218,000 | – | 165,146 | +100.0% | 0.10% | – |
ATW | New | ATWOOD OCEANICS INC | $3,858,000 | – | 293,800 | +100.0% | 0.09% | – |
RIG | Sell | TRANSOCEAN LTD | $3,615,000 | -40.9% | 245,268 | -57.3% | 0.08% | -48.1% |
KMT | New | KENNAMETAL INCput | $3,495,000 | – | 111,800 | +100.0% | 0.08% | – |
GRA | New | GRACE W R & CO DEL NEWcall | $3,382,000 | – | 50,000 | +100.0% | 0.08% | – |
RSPP | New | RSP PERMIAN INC | $3,350,000 | – | 75,075 | +100.0% | 0.08% | – |
NEBLQ | Sell | NOBLE CORP PLC | $3,260,000 | -59.1% | 550,600 | -56.2% | 0.07% | -64.0% |
KSU | New | KANSAS CITY SOUTHERN | $3,224,000 | – | 38,000 | +100.0% | 0.07% | – |
SYRG | New | SYNERGY RES CORP | $3,161,000 | – | 354,800 | +100.0% | 0.07% | – |
LII | New | LENNOX INTL INC | $3,063,000 | – | 20,000 | +100.0% | 0.07% | – |
PE | New | PARSLEY ENERGY INCcl a | $2,467,000 | – | 70,000 | +100.0% | 0.06% | – |
PCAR | New | PACCAR INC | $2,428,000 | – | 38,000 | +100.0% | 0.06% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $2,451,000 | – | 144,200 | +100.0% | 0.06% | – |
FSLR | New | FIRST SOLAR INC | $2,328,000 | – | 72,550 | +100.0% | 0.05% | – |
CVRR | CVR REFNG LPput | $2,288,000 | +18.6% | 220,000 | 0.0% | 0.05% | +4.1% | |
RRTS | ROADRUNNER TRNSN SVCS HLDG I | $2,068,000 | +30.2% | 199,021 | 0.0% | 0.05% | +17.5% | |
VVV | Sell | VALVOLINE INC | $2,087,000 | -45.2% | 97,088 | -40.1% | 0.05% | -51.5% |
BG | Sell | BUNGE LIMITED | $2,069,000 | -84.4% | 28,641 | -87.2% | 0.05% | -86.1% |
FLS | Sell | FLOWSERVE CORP | $2,066,000 | -14.3% | 43,000 | -14.0% | 0.05% | -24.6% |
MEOH | Sell | METHANEX CORP | $1,907,000 | -68.4% | 43,529 | -74.2% | 0.04% | -72.1% |
VSM | New | VERSUM MATLS INC | $1,443,000 | – | 51,414 | +100.0% | 0.03% | – |
MEOH | Sell | METHANEX CORPcall | $1,095,000 | -66.9% | 25,000 | -73.0% | 0.02% | -70.2% |
PWE | New | PENN WEST PETE LTD NEW | $1,062,000 | – | 600,200 | +100.0% | 0.02% | – |
AGU | New | AGRIUM INC | $1,006,000 | – | 10,000 | +100.0% | 0.02% | – |
HRL | Sell | HORMEL FOODS CORP | $1,009,000 | -72.2% | 29,000 | -69.6% | 0.02% | -75.0% |
AGR | Buy | AVANGRID INC | $988,000 | -6.7% | 26,082 | +2.9% | 0.02% | -18.5% |
TSL | New | TRINA SOLAR LIMITEDspon adr | $930,000 | – | 100,000 | +100.0% | 0.02% | – |
CF | Sell | CF INDS HLDGS INC | $929,000 | -8.6% | 29,500 | -29.3% | 0.02% | -19.2% |
PPC | New | PILGRIMS PRIDE CORP NEW | $760,000 | – | 40,000 | +100.0% | 0.02% | – |
ASIX | New | ADVANSIX INC | $545,000 | – | 24,628 | +100.0% | 0.01% | – |
BKH | Sell | BLACK HILLS CORP | $403,000 | -97.3% | 6,567 | -97.3% | 0.01% | -97.7% |
WNR | Sell | WESTERN REFNG INC | $274,000 | -97.7% | 7,244 | -98.4% | 0.01% | -98.1% |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -27,502 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,731 | -100.0% | -0.01% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -26,433 | -100.0% | -0.02% | – |
FMC | Exit | F M C CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -47,500 | -100.0% | -0.03% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -39,189 | -100.0% | -0.03% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -72,135 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,407 | -100.0% | -0.04% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -240,385 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -105,000 | -100.0% | -0.06% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.07% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -38,596 | -100.0% | -0.08% | – |
PNM | Exit | PNM RES INC | $0 | – | -92,000 | -100.0% | -0.08% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -225,451 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -39,000 | -100.0% | -0.12% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -144,000 | -100.0% | -0.13% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -57,000 | -100.0% | -0.13% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -79,000 | -100.0% | -0.14% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -419,000 | -100.0% | -0.15% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -143,782 | -100.0% | -0.19% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -105,573 | -100.0% | -0.19% | – |
CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -96,517 | -100.0% | -0.23% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -114,735 | -100.0% | -0.25% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -196,309 | -100.0% | -0.26% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -365,896 | -100.0% | -0.28% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -140,020 | -100.0% | -0.29% | – |
CC | Exit | CHEMOURS CO | $0 | – | -928,422 | -100.0% | -0.38% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -120,000 | -100.0% | -0.38% | – |
ESV | Exit | ENSCO PLC | $0 | – | -1,917,443 | -100.0% | -0.42% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -429,336 | -100.0% | -0.48% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -307,000 | -100.0% | -0.60% | – |
CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,038,602 | -100.0% | -0.60% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,028,622 | -100.0% | -0.66% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -499,781 | -100.0% | -0.68% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -993,000 | -100.0% | -0.96% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -136,365 | -100.0% | -0.96% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,068,715 | -100.0% | -1.05% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -2,026,893 | -100.0% | -1.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -722,523 | -100.0% | -1.47% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,209,000 | -100.0% | -2.32% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,627,742 | -100.0% | -2.54% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -490,289 | -100.0% | -2.70% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,580,998 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-22
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.