$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | Sell | RYDER SYS INC | $104,724,000 | -8.1% | 1,388,178 | -9.3% | 2.70% | +5.4% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $79,265,000 | -8.1% | 4,273,033 | -0.7% | 2.04% | +5.5% |
| SRE | Sell | SEMPRA ENERGY | $75,914,000 | -25.5% | 687,000 | -32.1% | 1.96% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $69,652,000 | -45.0% | 542,590 | -48.9% | 1.80% | -36.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $65,119,000 | -9.2% | 842,529 | -14.0% | 1.68% | +4.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $61,882,000 | -55.3% | 1,521,187 | -57.8% | 1.60% | -48.8% |
| FTV | Sell | FORTIVE CORP | $56,471,000 | -4.2% | 937,760 | -14.7% | 1.46% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,294,000 | -22.3% | 1,991,429 | -26.0% | 1.12% | -10.9% |
| ETN | Sell | EATON CORP PLC | $39,752,000 | -17.2% | 536,101 | -25.1% | 1.02% | -5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $37,357,000 | -10.9% | 472,937 | -16.3% | 0.96% | +2.3% |
| PPL | Sell | PPL CORP | $29,912,000 | -29.3% | 800,000 | -35.6% | 0.77% | -18.8% |
| TSO | Sell | TESORO CORP | $25,527,000 | -63.7% | 314,921 | -60.8% | 0.66% | -58.4% |
| TRP | Sell | TRANSCANADA CORP | $23,907,000 | -48.9% | 518,025 | -50.0% | 0.62% | -41.4% |
| ACM | Sell | AECOM | $20,749,000 | -42.3% | 582,994 | -41.0% | 0.54% | -33.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,346,000 | -8.3% | 513,666 | -12.2% | 0.52% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,273,000 | -84.8% | 275,650 | -84.3% | 0.47% | -82.6% |
| MPC | Sell | MARATHON PETE CORP | $17,380,000 | -42.4% | 343,879 | -42.6% | 0.45% | -34.0% |
| HON | Sell | HONEYWELL INTL INC | $16,481,000 | -68.5% | 131,993 | -70.8% | 0.42% | -63.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,006,000 | +7.5% | 205,815 | -0.0% | 0.41% | +23.3% |
| PBF | Sell | PBF ENERGY INCcl a | $15,231,000 | -54.2% | 687,000 | -42.4% | 0.39% | -47.4% |
| KMT | Sell | KENNAMETAL INC | $15,147,000 | -29.2% | 386,097 | -43.6% | 0.39% | -18.7% |
| COG | Sell | CABOT OIL & GAS CORP | $14,473,000 | -4.6% | 605,300 | -6.8% | 0.37% | +9.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,678,000 | -72.0% | 362,685 | -76.4% | 0.30% | -67.9% |
| X | Sell | UNITED STATES STL CORP NEW | $11,473,000 | -76.5% | 339,331 | -77.1% | 0.30% | -73.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,435,000 | -40.4% | 75,900 | -41.6% | 0.27% | -31.7% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $10,238,000 | -24.6% | 417,889 | -36.8% | 0.26% | -13.4% |
| PPG | Sell | PPG INDS INC | $10,035,000 | +1.6% | 95,502 | -8.4% | 0.26% | +16.7% |
| F | Sell | FORD MTR CO DEL | $9,930,000 | -19.4% | 853,100 | -16.0% | 0.26% | -7.6% |
| XEC | Sell | CIMAREX ENERGY CO | $9,799,000 | -39.9% | 82,009 | -31.7% | 0.25% | -31.1% |
| LNG | Sell | CHENIERE ENERGY INC | $9,563,000 | -37.7% | 202,304 | -45.4% | 0.25% | -28.4% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $9,413,000 | -53.8% | 1,961,030 | -62.0% | 0.24% | -46.9% |
| SR | Sell | SPIRE INC | $9,352,000 | -28.0% | 138,546 | -31.1% | 0.24% | -17.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,176,000 | -56.8% | 419,007 | -60.5% | 0.24% | -50.4% |
| DOV | Sell | DOVER CORP | $9,126,000 | -39.8% | 113,574 | -43.9% | 0.24% | -31.1% |
| NYLDA | Sell | NRG YIELD INCcl a new | $9,073,000 | -14.3% | 521,746 | -24.3% | 0.23% | -1.7% |
| UNP | Sell | UNION PAC CORP | $7,791,000 | -94.3% | 73,560 | -94.4% | 0.20% | -93.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,662,000 | -16.0% | 200,000 | -16.6% | 0.17% | -3.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,167,000 | -7.4% | 328,588 | -4.7% | 0.16% | +6.0% |
| TSE | Sell | TRINSEO S A | $5,143,000 | -87.4% | 76,646 | -88.9% | 0.13% | -85.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,918,000 | -82.2% | 44,000 | -81.5% | 0.05% | -79.8% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,842,000 | -62.6% | 148,093 | -56.1% | 0.05% | -56.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,021,000 | -93.6% | 17,391 | -93.8% | 0.03% | -92.8% |
| AGR | Sell | AVANGRID INC | $771,000 | -22.0% | 18,050 | -30.8% | 0.02% | -9.1% |
| BKH | Sell | BLACK HILLS CORP | $302,000 | -25.1% | 4,538 | -30.9% | 0.01% | -11.1% |
| ASIX | Sell | ADVANSIX INC | $286,000 | -47.5% | 10,470 | -57.5% | 0.01% | -41.7% |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -51,414 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,641 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -220,000 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -72,550 | -100.0% | -0.05% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -144,200 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,000 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -354,800 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -111,800 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -165,146 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -125,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -60,000 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -144,717 | -100.0% | -0.11% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -187,643 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -111,000 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -297,900 | -100.0% | -0.24% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -263,049 | -100.0% | -0.27% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -160,000 | -100.0% | -0.27% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -168,427 | -100.0% | -0.30% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -250,000 | -100.0% | -0.33% | – |
| NI | Exit | NISOURCE INC | $0 | – | -864,428 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -426,016 | -100.0% | -0.46% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -970,000 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,035,193 | -100.0% | -0.82% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -550,000 | -100.0% | -0.95% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,450,000 | -100.0% | -1.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,043,659 | -100.0% | -1.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -752,928 | -100.0% | -1.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,144,931 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,025,900 | -100.0% | -10.18% | – |
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.