$3.88 Billion is the total value of LUMINUS MANAGEMENT LLC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $610,684,000 | +14.5% | 2,590,500 | +8.6% | 15.75% | +31.4% |
| FE | Buy | FIRSTENERGY CORP | $239,713,000 | +10.6% | 7,533,423 | +7.7% | 6.18% | +26.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $187,933,000 | – | 797,205 | +100.0% | 4.85% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $137,311,000 | +64.3% | 1,014,934 | +74.7% | 3.54% | +88.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $107,507,000 | +36.0% | 868,321 | +20.1% | 2.77% | +56.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $89,780,000 | +78.3% | 1,337,403 | +67.2% | 2.32% | +104.6% |
| DOW | Buy | DOW CHEM CO | $87,757,000 | +263.1% | 1,381,138 | +227.0% | 2.26% | +316.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $71,456,000 | +145.7% | 1,471,209 | +146.5% | 1.84% | +181.8% |
| WAB | Buy | WABTEC CORP | $66,474,000 | +61.9% | 852,235 | +72.3% | 1.72% | +85.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $59,145,000 | +153.7% | 848,442 | +146.2% | 1.53% | +191.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,693,000 | +13.0% | 596,169 | +19.6% | 1.41% | +29.7% |
| WR | Buy | WESTAR ENERGY INC | $53,741,000 | +10.2% | 990,259 | +14.4% | 1.39% | +26.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $53,522,000 | +57.2% | 1,888,580 | +81.7% | 1.38% | +80.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $46,949,000 | -3.2% | 3,013,386 | +17.4% | 1.21% | +11.0% |
| SWFT | New | SWIFT TRANSN COcl a | $42,468,000 | – | 2,067,595 | +100.0% | 1.10% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $37,896,000 | +55.3% | 14,354,327 | +77.7% | 0.98% | +78.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,527,000 | – | 989,100 | +100.0% | 0.94% | – |
| TS | New | TENARIS S Acall | $35,847,000 | – | 1,050,000 | +100.0% | 0.92% | – |
| CMI | Buy | CUMMINS INC | $31,774,000 | +19.9% | 210,147 | +8.4% | 0.82% | +37.6% |
| VALE | Buy | VALE S Aadr | $31,730,000 | +100.1% | 3,340,000 | +60.5% | 0.82% | +129.1% |
| MHK | Buy | MOHAWK INDS INC | $30,837,000 | +43.5% | 134,371 | +24.8% | 0.80% | +64.6% |
| RIG | Buy | TRANSOCEAN LTD | $30,483,000 | +743.2% | 2,448,400 | +898.3% | 0.79% | +870.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,203,000 | +836.8% | 352,176 | +826.8% | 0.78% | +981.9% |
| CE | Buy | CELANESE CORP DEL | $30,116,000 | +512.9% | 335,185 | +437.0% | 0.78% | +606.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $29,707,000 | +36.9% | 1,202,220 | +31.8% | 0.77% | +57.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $25,663,000 | +36.8% | 878,280 | +28.1% | 0.66% | +56.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $24,758,000 | – | 792,000 | +100.0% | 0.64% | – |
| HUN | Buy | HUNTSMAN CORP | $24,540,000 | +408.8% | 1,000,000 | +295.6% | 0.63% | +486.1% |
| ESV | New | ENSCO PLC | $22,792,000 | – | 2,546,600 | +100.0% | 0.59% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $22,521,000 | +72.8% | 1,054,850 | +102.8% | 0.58% | +98.3% |
| FOE | Buy | FERRO CORP | $21,448,000 | +102.6% | 1,411,958 | +91.2% | 0.55% | +132.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $20,587,000 | +531.5% | 3,325,798 | +504.0% | 0.53% | +627.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $19,958,000 | +201.2% | 450,000 | +198.0% | 0.52% | +245.6% |
| MON | Buy | MONSANTO CO NEW | $19,261,000 | +32.0% | 170,146 | +22.6% | 0.50% | +51.5% |
| DK | Buy | DELEK US HLDGS INC | $18,688,000 | +9.2% | 770,000 | +8.3% | 0.48% | +25.2% |
| CC | New | CHEMOURS CO | $17,831,000 | – | 463,152 | +100.0% | 0.46% | – |
| SRCI | New | SRC ENERGY INC | $17,035,000 | – | 2,018,418 | +100.0% | 0.44% | – |
| CLF | Buy | CLIFFS NAT RES INC | $15,892,000 | +66.5% | 1,935,700 | +70.5% | 0.41% | +90.7% |
| WEC | New | WEC ENERGY GROUP INC | $14,810,000 | – | 244,276 | +100.0% | 0.38% | – |
| ENB | New | ENBRIDGE INC | $14,079,000 | – | 336,500 | +100.0% | 0.36% | – |
| TROX | New | TRONOX LTD | $12,944,000 | – | 701,579 | +100.0% | 0.33% | – |
| ALB | New | ALBEMARLE CORP | $12,182,000 | – | 115,316 | +100.0% | 0.31% | – |
| KNX | New | KNIGHT TRANSN INC | $11,463,000 | – | 365,645 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,037,000 | – | 35,583 | +100.0% | 0.28% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,124,000 | +104.7% | 125,302 | +90.5% | 0.26% | +135.1% |
| XPO | New | XPO LOGISTICS INCput | $10,057,000 | – | 210,000 | +100.0% | 0.26% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $9,847,000 | +105.0% | 2,150,000 | +151.1% | 0.25% | +135.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,554,000 | +36.1% | 571,777 | +44.2% | 0.25% | +55.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $9,216,000 | +138.9% | 967,057 | +229.2% | 0.24% | +173.6% |
| WTR | New | AQUA AMERICA INC | $8,819,000 | – | 274,311 | +100.0% | 0.23% | – |
| CXO | New | CONCHO RES INC | $8,740,000 | – | 68,100 | +100.0% | 0.22% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $8,130,000 | – | 138,378 | +100.0% | 0.21% | – |
| FLS | Buy | FLOWSERVE CORP | $7,941,000 | +284.4% | 164,000 | +281.4% | 0.20% | +345.7% |
| FLR | New | FLUOR CORP NEWput | $7,893,000 | – | 150,000 | +100.0% | 0.20% | – |
| MEOH | Buy | METHANEX CORP | $7,355,000 | +285.7% | 156,815 | +260.3% | 0.19% | +341.9% |
| RSPP | Buy | RSP PERMIAN INC | $7,346,000 | +119.3% | 177,300 | +136.2% | 0.19% | +152.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,224,000 | +6.0% | 1,424,780 | +5.8% | 0.19% | +21.6% |
| ADNT | New | ADIENT PLC | $6,940,000 | – | 95,500 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $6,903,000 | – | 210,000 | +100.0% | 0.18% | – |
| METC | New | RAMACO RES INC | $6,894,000 | – | 712,927 | +100.0% | 0.18% | – |
| SEMG | New | SEMGROUP CORPcl a | $6,827,000 | – | 189,625 | +100.0% | 0.18% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,680,000 | +19.8% | 330,686 | +12.6% | 0.17% | +37.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,327,000 | -28.0% | 1,850,008 | +2.8% | 0.16% | -17.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,073,000 | – | 39,000 | +100.0% | 0.16% | – |
| OASPQ | New | OASIS PETE INC NEW | $5,704,000 | – | 400,004 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETE CO DEL | $5,264,000 | – | 400,000 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $5,075,000 | – | 31,657 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $5,028,000 | – | 91,376 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $5,012,000 | – | 54,034 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,233,000 | – | 48,226 | +100.0% | 0.11% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,246,000 | – | 300,000 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $3,220,000 | – | 100,000 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $2,260,000 | – | 50,000 | +100.0% | 0.06% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,939,000 | – | 74,000 | +100.0% | 0.05% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,955,000 | +84.1% | 1,150,000 | +91.6% | 0.05% | +108.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,278,000 | – | 21,000 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $1,197,000 | – | 19,500 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $1,129,000 | – | 37,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,011,000 | – | 27,000 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $994,000 | – | 15,209 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,022,000 | – | 9,525 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $980,000 | – | 24,466 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $571,000 | – | 5,500 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $524,000 | – | 26,103 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $508,000 | – | 35,000 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $511,000 | – | 55,900 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $349,000 | – | 21,066 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $224,000 | – | 7,799 | +100.0% | 0.01% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $101,000 | – | 176,593 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| SC 13D/A | 2024-05-15 |
| 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 |
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.