$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EIX | New | EDISON INTL | $54,203,000 | – | 752,928 | +100.0% | 1.22% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $48,002,000 | – | 715,491 | +100.0% | 1.08% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $26,496,000 | – | 193,869 | +100.0% | 0.60% | – |
| LNT | New | ALLIANT ENERGY CORP | $22,177,000 | – | 585,299 | +100.0% | 0.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,692,000 | – | 426,016 | +100.0% | 0.46% | – |
| NI | New | NISOURCE INC | $19,138,000 | – | 864,428 | +100.0% | 0.43% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $15,175,000 | – | 649,600 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $12,325,000 | – | 1,016,100 | +100.0% | 0.28% | – |
| 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% | – |
| EXC | New | EXELON CORP | $10,572,000 | – | 297,900 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $9,879,000 | – | 104,256 | +100.0% | 0.22% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $8,784,000 | – | 1,800,000 | +100.0% | 0.20% | – |
| 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% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $4,930,000 | – | 337,700 | +100.0% | 0.11% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $4,803,000 | – | 856,169 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSM | New | VERSUM MATLS INC | $1,443,000 | – | 51,414 | +100.0% | 0.03% | – |
| 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% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $930,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
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.