LUMINUS MANAGEMENT LLC - Q4 2016 holdings

$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 BuySPDR S&P 500 ETF TRput$533,120,000
+10.8%
2,385,000
+7.2%
11.99%
-2.3%
SPY BuySPDR S&P 500 ETF TRcall$452,849,000
+134.4%
2,025,900
+126.8%
10.18%
+106.7%
FE BuyFIRSTENERGY CORP$216,730,000
+8.3%
6,998,054
+15.7%
4.87%
-4.5%
RIO BuyRIO TINTO PLCsponsored adr$138,568,000
+40.1%
3,602,935
+21.6%
3.12%
+23.6%
UNP BuyUNION PAC CORP$136,760,000
+148.2%
1,319,060
+133.5%
3.08%
+118.9%
NEE BuyNEXTERA ENERGY INC$126,727,000
+85.0%
1,060,833
+89.4%
2.85%
+63.2%
NSC SellNORFOLK SOUTHERN CORP$123,732,000
-1.3%
1,144,931
-11.3%
2.78%
-13.0%
VLO BuyVALERO ENERGY CORP NEW$120,318,000
+226.0%
1,761,097
+152.9%
2.70%
+187.5%
R SellRYDER SYS INC$113,937,000
-6.5%
1,530,583
-17.2%
2.56%
-17.6%
SRE NewSEMPRA ENERGY$101,848,0001,012,000
+100.0%
2.29%
XOGAQ NewEXTRACTION OIL AND GAS INC$86,236,0004,303,217
+100.0%
1.94%
APD SellAIR PRODS & CHEMS INC$83,574,000
-4.8%
581,107
-0.5%
1.88%
-16.0%
ASH SellASHLAND GLOBAL HLDGS INC$79,031,000
-10.6%
723,126
-5.2%
1.78%
-21.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$71,749,000
+88.9%
979,375
+81.7%
1.61%
+66.6%
TSO BuyTESORO CORP$70,264,000
+836.6%
803,476
+752.1%
1.58%
+727.2%
FTV BuyFORTIVE CORP$58,943,000
+104.3%
1,099,058
+93.9%
1.32%
+80.0%
KMI BuyKINDER MORGAN INC DEL$55,706,000
+119.3%
2,689,800
+144.9%
1.25%
+93.4%
EIX NewEDISON INTL$54,203,000752,928
+100.0%
1.22%
HON SellHONEYWELL INTL INC$52,311,000
-27.1%
451,535
-26.7%
1.18%
-35.7%
SO SellSOUTHERN CO$51,338,000
-13.2%
1,043,659
-9.5%
1.15%
-23.5%
EEM NewISHARES TRput$50,765,0001,450,000
+100.0%
1.14%
AEP NewAMERICAN ELEC PWR INC$50,362,000799,900
+100.0%
1.13%
X SellUNITED STATES STL CORP NEW$48,851,000
-35.5%
1,479,883
-63.2%
1.10%
-43.1%
WR BuyWESTAR ENERGY INC$48,781,000
+9.5%
865,672
+10.3%
1.10%
-3.4%
RDC BuyROWAN COMPANIES PLC$48,498,000
+77.4%
2,567,380
+42.4%
1.09%
+56.5%
JBHT BuyHUNT J B TRANS SVCS INC$48,388,000
+213.9%
498,485
+162.4%
1.09%
+176.8%
ETN NewEATON CORP PLC$48,002,000715,491
+100.0%
1.08%
TRP SellTRANSCANADA CORP$46,816,000
-33.4%
1,036,894
-29.8%
1.05%
-41.2%
PPL SellPPL CORP$42,280,000
-61.7%
1,241,696
-61.2%
0.95%
-66.3%
D BuyDOMINION RES INC VA NEW$42,125,000
+6.0%
550,000
+2.8%
0.95%
-6.5%
ATO BuyATMOS ENERGY CORP$41,910,000
+0.4%
565,202
+0.8%
0.94%
-11.5%
AXTA NewAXALTA COATING SYS LTD$41,728,0001,534,089
+100.0%
0.94%
WAB NewWABTEC CORP$41,065,000494,637
+100.0%
0.92%
TSE NewTRINSEO S A$40,880,000689,377
+100.0%
0.92%
STN NewSTANTEC INC$39,034,0001,545,911
+100.0%
0.88%
EEM SellISHARES TRmsci emg mkt etf$36,242,000
-36.2%
1,035,193
-31.8%
0.82%
-43.7%
ACM BuyAECOM$35,939,000
+1556.2%
988,410
+1254.0%
0.81%
+1369.1%
HFC BuyHOLLYFRONTIER CORP$34,055,000
+65.4%
1,039,517
+23.7%
0.77%
+45.9%
PBF BuyPBF ENERGY INCcl a$33,233,000
+221.8%
1,192,008
+161.3%
0.75%
+184.0%
MPC BuyMARATHON PETE CORP$30,189,000
+275.2%
599,579
+202.5%
0.68%
+231.2%
FE  FIRSTENERGY CORPcall$30,041,000
-6.4%
970,0000.0%0.68%
-17.5%
BERY BuyBERRY PLASTICS GROUP INC$29,080,000
+16.8%
596,752
+5.1%
0.65%
+3.0%
CMI NewCUMMINS INC$26,496,000193,869
+100.0%
0.60%
GTE BuyGRAN TIERRA ENERGY INC$24,400,000
+67.7%
8,079,600
+67.2%
0.55%
+48.0%
DOW BuyDOW CHEM CO$24,166,000
+34.4%
422,342
+21.8%
0.54%
+18.6%
GRA BuyGRACE W R & CO DEL NEW$23,312,000
+261.7%
344,645
+294.7%
0.52%
+219.5%
LNT NewALLIANT ENERGY CORP$22,177,000585,299
+100.0%
0.50%
SUM SellSUMMIT MATLS INCcl a$21,704,000
+6.8%
912,332
-16.7%
0.49%
-5.8%
MHK BuyMOHAWK INDS INC$21,492,000
+387.0%
107,630
+388.6%
0.48%
+327.4%
KMT BuyKENNAMETAL INC$21,388,000
+52.9%
684,191
+41.9%
0.48%
+34.7%
TECK SellTECK RESOURCES LTDcl b$21,247,000
-61.7%
1,060,734
-65.5%
0.48%
-66.2%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$20,692,000426,016
+100.0%
0.46%
GLBL BuyTERRAFORM GLOBAL INCcl a$20,375,000
-3.1%
5,158,050
+0.9%
0.46%
-14.6%
NI NewNISOURCE INC$19,138,000864,428
+100.0%
0.43%
GXP SellGREAT PLAINS ENERGY INC$18,753,000
-6.4%
685,673
-6.6%
0.42%
-17.4%
IWM SellISHARES TRrussell 2000 etf$17,517,000
-70.0%
129,900
-72.4%
0.39%
-73.6%
DK BuyDELEK US HLDGS INC$17,119,000
+135.1%
711,205
+68.9%
0.38%
+107.0%
XEC NewCIMAREX ENERGY CO$16,308,000120,000
+100.0%
0.37%
NWE NewNORTHWESTERN CORP$16,016,000281,619
+100.0%
0.36%
VALE BuyVALE S Aadr$15,856,000
+218.8%
2,080,784
+130.1%
0.36%
+181.1%
LNG BuyCHENIERE ENERGY INC$15,356,000
+71.9%
370,645
+80.9%
0.34%
+51.3%
DOV BuyDOVER CORP$15,166,000
+44.7%
202,410
+42.2%
0.34%
+27.7%
COG NewCABOT OIL & GAS CORP$15,175,000649,600
+100.0%
0.34%
AWK BuyAMERICAN WTR WKS CO INC NEW$14,893,000
-0.5%
205,817
+2.9%
0.34%
-12.3%
NGG NewNATIONAL GRID PLCspon adr new$14,583,000250,000
+100.0%
0.33%
MON NewMONSANTO CO NEW$14,596,000138,728
+100.0%
0.33%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$13,586,000
-10.7%
661,123
-5.3%
0.30%
-21.4%
ARCH NewARCH COAL INCcl a$13,146,000168,427
+100.0%
0.30%
ECHO NewECHO GLOBAL LOGISTICS INC$13,030,000520,163
+100.0%
0.29%
SR SellSPIRE INC$12,981,000
-65.1%
201,106
-65.5%
0.29%
-69.2%
F NewFORD MTR CO DEL$12,325,0001,016,100
+100.0%
0.28%
NRG BuyNRG ENERGY INC$12,260,000
+138.9%
1,000,000
+118.5%
0.28%
+110.7%
WGL SellWGL HLDGS INC$12,205,000
-19.7%
160,000
-34.0%
0.27%
-29.2%
UGI NewUGI CORP NEW$12,121,000263,049
+100.0%
0.27%
SEE NewSEALED AIR CORP NEW$10,800,000238,190
+100.0%
0.24%
NYLDA SellNRG YIELD INCcl a new$10,586,000
-22.8%
689,219
-18.0%
0.24%
-32.0%
EXC NewEXELON CORP$10,572,000297,900
+100.0%
0.24%
FOE BuyFERRO CORP$10,584,000
+92.4%
738,575
+85.4%
0.24%
+70.0%
PPG NewPPG INDS INC$9,879,000104,256
+100.0%
0.22%
CLF BuyCLIFFS NAT RES INC$9,547,000
+59.4%
1,135,216
+10.9%
0.22%
+40.5%
BTEGF NewBAYTEX ENERGY CORP$8,784,0001,800,000
+100.0%
0.20%
HE SellHAWAIIAN ELEC INDUSTRIES$7,928,000
-19.2%
239,737
-27.0%
0.18%
-28.8%
HUN BuyHUNTSMAN CORPcall$7,632,000
+134.5%
400,000
+100.0%
0.17%
+107.2%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$7,018,000
+712.3%
396,500
+708.1%
0.16%
+618.2%
TOO BuyTEEKAY OFFSHORE PARTNERS L Ppartnership un$6,813,000
+22.1%
1,346,494
+52.5%
0.15%
+7.7%
DQ BuyDAQO NEW ENERGY CORPspnsrd adr new$6,657,000
+7.7%
344,936
+18.3%
0.15%
-5.1%
PEG SellPUBLIC SVC ENTERPRISE GROUP$6,626,000
-86.3%
151,000
-86.9%
0.15%
-87.9%
FE NewFIRSTENERGY CORPput$6,581,000212,500
+100.0%
0.15%
WLK NewWESTLAKE CHEM CORP$6,215,000111,000
+100.0%
0.14%
HASI NewHANNON ARMSTRONG SUST INFR C$5,575,000293,563
+100.0%
0.12%
GCP SellGCP APPLIED TECHNOLOGIES INC$5,019,000
-27.3%
187,643
-23.0%
0.11%
-35.8%
WRD NewWILDHORSE RESOURCE DEV CORP$4,930,000337,700
+100.0%
0.11%
EMN SellEASTMAN CHEM CO$4,946,000
-51.3%
65,760
-56.2%
0.11%
-57.1%
CE SellCELANESE CORP DEL$4,914,000
-58.0%
62,413
-64.5%
0.11%
-63.2%
OGE SellOGE ENERGY CORP$4,841,000
-92.0%
144,717
-92.4%
0.11%
-92.9%
FLS SellFLOWSERVE CORPcall$4,805,000
-9.4%
100,000
-9.1%
0.11%
-20.0%
CLDPQ NewCLOUD PEAK ENERGY INC$4,803,000856,169
+100.0%
0.11%
HUN SellHUNTSMAN CORP$4,823,000
-36.4%
252,784
-45.8%
0.11%
-44.0%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$4,519,000
+699.8%
60,000
+650.0%
0.10%
+628.6%
SEE NewSEALED AIR CORP NEWcall$4,534,000100,000
+100.0%
0.10%
SM NewSM ENERGY CO$4,310,000125,000
+100.0%
0.10%
NEP NewNEXTERA ENERGY PARTNERS LP$4,218,000165,146
+100.0%
0.10%
ATW NewATWOOD OCEANICS INC$3,858,000293,800
+100.0%
0.09%
RIG SellTRANSOCEAN LTD$3,615,000
-40.9%
245,268
-57.3%
0.08%
-48.1%
KMT NewKENNAMETAL INCput$3,495,000111,800
+100.0%
0.08%
GRA NewGRACE W R & CO DEL NEWcall$3,382,00050,000
+100.0%
0.08%
RSPP NewRSP PERMIAN INC$3,350,00075,075
+100.0%
0.08%
NEBLQ SellNOBLE CORP PLC$3,260,000
-59.1%
550,600
-56.2%
0.07%
-64.0%
KSU NewKANSAS CITY SOUTHERN$3,224,00038,000
+100.0%
0.07%
SYRG NewSYNERGY RES CORP$3,161,000354,800
+100.0%
0.07%
LII NewLENNOX INTL INC$3,063,00020,000
+100.0%
0.07%
PE NewPARSLEY ENERGY INCcl a$2,467,00070,000
+100.0%
0.06%
PCAR NewPACCAR INC$2,428,00038,000
+100.0%
0.06%
AZRE NewAZURE PWR GLOBAL LTD$2,451,000144,200
+100.0%
0.06%
FSLR NewFIRST SOLAR INC$2,328,00072,550
+100.0%
0.05%
CVRR  CVR REFNG LPput$2,288,000
+18.6%
220,0000.0%0.05%
+4.1%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$2,068,000
+30.2%
199,0210.0%0.05%
+17.5%
VVV SellVALVOLINE INC$2,087,000
-45.2%
97,088
-40.1%
0.05%
-51.5%
BG SellBUNGE LIMITED$2,069,000
-84.4%
28,641
-87.2%
0.05%
-86.1%
FLS SellFLOWSERVE CORP$2,066,000
-14.3%
43,000
-14.0%
0.05%
-24.6%
MEOH SellMETHANEX CORP$1,907,000
-68.4%
43,529
-74.2%
0.04%
-72.1%
VSM NewVERSUM MATLS INC$1,443,00051,414
+100.0%
0.03%
MEOH SellMETHANEX CORPcall$1,095,000
-66.9%
25,000
-73.0%
0.02%
-70.2%
PWE NewPENN WEST PETE LTD NEW$1,062,000600,200
+100.0%
0.02%
AGU NewAGRIUM INC$1,006,00010,000
+100.0%
0.02%
HRL SellHORMEL FOODS CORP$1,009,000
-72.2%
29,000
-69.6%
0.02%
-75.0%
AGR BuyAVANGRID INC$988,000
-6.7%
26,082
+2.9%
0.02%
-18.5%
TSL NewTRINA SOLAR LIMITEDspon adr$930,000100,000
+100.0%
0.02%
CF SellCF INDS HLDGS INC$929,000
-8.6%
29,500
-29.3%
0.02%
-19.2%
PPC NewPILGRIMS PRIDE CORP NEW$760,00040,000
+100.0%
0.02%
ASIX NewADVANSIX INC$545,00024,628
+100.0%
0.01%
BKH SellBLACK HILLS CORP$403,000
-97.3%
6,567
-97.3%
0.01%
-97.7%
WNR SellWESTERN REFNG INC$274,000
-97.7%
7,244
-98.4%
0.01%
-98.1%
ALJ ExitALON USA ENERGY INC$0-27,502
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-36,731
-100.0%
-0.01%
ANDE ExitANDERSONS INC$0-10,000
-100.0%
-0.01%
MTZ ExitMASTEC INC$0-26,433
-100.0%
-0.02%
FMC ExitF M C CORP$0-20,000
-100.0%
-0.02%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-47,500
-100.0%
-0.03%
NJR ExitNEW JERSEY RES$0-39,189
-100.0%
-0.03%
WERN ExitWERNER ENTERPRISES INC$0-72,135
-100.0%
-0.04%
TSN ExitTYSON FOODS INCcl a$0-23,407
-100.0%
-0.04%
TK ExitTEEKAY CORPORATION$0-240,385
-100.0%
-0.05%
URI ExitUNITED RENTALS INCput$0-25,000
-100.0%
-0.05%
GLNG ExitGOLAR LNG LTD BERMUDA$0-105,000
-100.0%
-0.06%
GPRE ExitGREEN PLAINS INC$0-100,000
-100.0%
-0.07%
OC ExitOWENS CORNING NEWput$0-50,000
-100.0%
-0.07%
EXP ExitEAGLE MATERIALS INC$0-38,596
-100.0%
-0.08%
PNM ExitPNM RES INC$0-92,000
-100.0%
-0.08%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-225,451
-100.0%
-0.09%
CAT ExitCATERPILLAR INC DELcall$0-50,000
-100.0%
-0.11%
ROK ExitROCKWELL AUTOMATION INC$0-39,000
-100.0%
-0.12%
KRA ExitKRATON CORPORATION$0-144,000
-100.0%
-0.13%
CAT ExitCATERPILLAR INC DEL$0-57,000
-100.0%
-0.13%
IR ExitINGERSOLL-RAND PLC$0-79,000
-100.0%
-0.14%
CVE ExitCENOVUS ENERGY INC$0-419,000
-100.0%
-0.15%
J ExitJACOBS ENGR GROUP INC DEL$0-143,782
-100.0%
-0.19%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-105,573
-100.0%
-0.19%
CLF ExitCLIFFS NAT RES INCput$0-1,500,000
-100.0%
-0.22%
DTE ExitDTE ENERGY CO$0-96,517
-100.0%
-0.23%
ALB ExitALBEMARLE CORP$0-114,735
-100.0%
-0.25%
OKE ExitONEOK INC NEW$0-196,309
-100.0%
-0.26%
PBA ExitPEMBINA PIPELINE CORP$0-365,896
-100.0%
-0.28%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-140,020
-100.0%
-0.29%
CC ExitCHEMOURS CO$0-928,422
-100.0%
-0.38%
IWM ExitISHARES TRcall$0-120,000
-100.0%
-0.38%
ESV ExitENSCO PLC$0-1,917,443
-100.0%
-0.42%
ENB ExitENBRIDGE INC$0-429,336
-100.0%
-0.48%
ETR ExitENTERGY CORP NEW$0-307,000
-100.0%
-0.60%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-1,038,602
-100.0%
-0.60%
STLD ExitSTEEL DYNAMICS INC$0-1,028,622
-100.0%
-0.66%
OC ExitOWENS CORNING NEW$0-499,781
-100.0%
-0.68%
FXI ExitISHARES TRchina lg-cap etf$0-993,000
-100.0%
-0.96%
SHW ExitSHERWIN WILLIAMS CO$0-136,365
-100.0%
-0.96%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-1,068,715
-100.0%
-1.05%
SWFT ExitSWIFT TRANSN COcl a$0-2,026,893
-100.0%
-1.11%
DUK ExitDUKE ENERGY CORP NEW$0-722,523
-100.0%
-1.47%
ED ExitCONSOLIDATED EDISON INC$0-1,209,000
-100.0%
-2.32%
PCG ExitPG&E CORP$0-1,627,742
-100.0%
-2.54%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-490,289
-100.0%
-2.70%
CNP ExitCENTERPOINT 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
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export LUMINUS MANAGEMENT LLC's holdings