$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.