LUMINUS MANAGEMENT LLC - Q2 2017 holdings

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$4.78 Billion is the total value of LUMINUS MANAGEMENT LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$537,304,000
-12.0%
2,222,100
-14.2%
11.23%
-28.7%
FE BuyFIRSTENERGY CORP$257,252,000
+7.3%
8,822,083
+17.1%
5.38%
-13.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$213,996,000
+972.2%
4,975,492
+1005.7%
4.47%
+768.7%
APD SellAIR PRODS & CHEMS INC$128,984,000
-6.1%
901,608
-11.2%
2.70%
-23.9%
BERY BuyBERRY GLOBAL GROUP INC$112,315,000
+57.2%
1,970,087
+33.9%
2.35%
+27.4%
SPY NewSPDR S&P 500 ETF TRcall$109,052,000–451,000
+100.0%
2.28%–
DOW BuyDOW CHEM CO$105,748,000
+20.5%
1,676,682
+21.4%
2.21%
-2.3%
R SellRYDER SYS INC$86,142,000
-17.7%
1,196,751
-13.8%
1.80%
-33.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$85,495,000
+31.3%
1,244,838
+47.8%
1.79%
+6.4%
CPN NewCALPINE CORP$85,180,000–6,295,670
+100.0%
1.78%–
EXC NewEXELON CORP$84,463,000–2,341,647
+100.0%
1.77%–
NRG NewNRG ENERGY INC$83,300,000–4,837,405
+100.0%
1.74%–
AEP SellAMERICAN ELEC PWR INC$81,584,000
-9.1%
1,174,376
-12.2%
1.70%
-26.4%
GRA BuyGRACE W R & CO DEL NEW$77,334,000
+30.8%
1,073,928
+26.6%
1.62%
+6.0%
XOGAQ BuyEXTRACTION OIL AND GAS INC$75,012,000
-5.4%
5,577,110
+30.5%
1.57%
-23.3%
ASH BuyASHLAND GLOBAL HLDGS INC$74,140,000
-31.0%
1,124,870
+29.5%
1.55%
-44.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$72,273,000
+6971.7%
653,525
+6761.2%
1.51%
+5711.5%
NEE SellNEXTERA ENERGY INC$70,065,000
+0.6%
500,000
-7.8%
1.46%
-18.5%
EIX NewEDISON INTL$68,823,000–880,200
+100.0%
1.44%–
RIO BuyRIO TINTO PLCsponsored adr$65,354,000
+5.6%
1,544,645
+1.5%
1.37%
-14.4%
JBHT BuyHUNT J B TRANS SVCS INC$64,804,000
+18.5%
709,169
+19.0%
1.36%
-4.0%
CE BuyCELANESE CORP DEL$62,195,000
+106.5%
655,100
+95.4%
1.30%
+67.3%
FTV BuyFORTIVE CORP$60,823,000
+7.7%
960,108
+2.4%
1.27%
-12.8%
NUE NewNUCOR CORPcall$57,870,000–1,000,000
+100.0%
1.21%–
SPY SellSPDR S&P 500 ETF TRtr unit$57,623,000
-69.3%
238,307
-70.1%
1.20%
-75.1%
STLD NewSTEEL DYNAMICS INCput$57,450,000–1,604,300
+100.0%
1.20%–
ETN BuyEATON CORP PLC$55,647,000
+40.0%
714,977
+33.4%
1.16%
+13.5%
ED NewCONSOLIDATED EDISON INC$53,042,000–656,300
+100.0%
1.11%–
EWY NewISHARESput$52,214,000–770,000
+100.0%
1.09%–
DOW NewDOW CHEM COput$50,456,000–800,000
+100.0%
1.06%–
OLN BuyOLIN CORP$50,191,000
+627.1%
1,657,568
+689.3%
1.05%
+489.3%
NUE NewNUCOR CORPput$49,190,000–850,000
+100.0%
1.03%–
GXP BuyGREAT PLAINS ENERGY INC$49,199,000
+91.7%
1,680,282
+91.3%
1.03%
+55.3%
TS NewTENARIS S Asponsored adr$48,683,000–1,563,375
+100.0%
1.02%–
ETR NewENTERGY CORP NEW$48,173,000–627,500
+100.0%
1.01%–
STN BuySTANTEC INC$47,853,000
+19.5%
1,906,511
+23.3%
1.00%
-3.2%
PPL BuyPPL CORP$47,842,000
+59.9%
1,237,518
+54.7%
1.00%
+29.5%
RDC BuyROWAN COMPANIES PLC$45,866,000
-2.3%
4,479,087
+48.6%
0.96%
-20.8%
X BuyUNITED STATES STL CORP NEW$45,235,000
+294.3%
2,043,121
+502.1%
0.95%
+219.6%
STLD NewSTEEL DYNAMICS INCcall$39,788,000–1,111,100
+100.0%
0.83%–
GTE BuyGRAN TIERRA ENERGY INC$38,507,000
+1.6%
17,190,726
+19.8%
0.80%
-17.6%
SWFT SellSWIFT TRANSN COcl a$38,015,000
-10.5%
1,434,539
-30.6%
0.80%
-27.4%
SHW BuySHERWIN WILLIAMS CO$36,892,000
+234.3%
105,116
+195.4%
0.77%
+170.5%
ESV BuyENSCO PLC$34,402,000
+50.9%
6,666,959
+161.8%
0.72%
+22.3%
SUM SellSUMMIT MATLS INCcl a$34,392,000
+15.8%
1,191,268
-0.9%
0.72%
-6.1%
DYN NewDYNEGY INC NEW DEL$34,190,000–4,134,171
+100.0%
0.72%–
ATO SellATMOS ENERGY CORP$33,007,000
-11.6%
397,912
-15.9%
0.69%
-28.4%
CPE BuyCALLON PETE CO DEL$31,219,000
+493.1%
2,942,428
+635.6%
0.65%
+380.1%
RIG BuyTRANSOCEAN LTD$30,577,000
+0.3%
3,715,370
+51.7%
0.64%
-18.7%
X NewUNITED STATES STL CORP NEWcall$30,332,000–1,370,000
+100.0%
0.63%–
KMI SellKINDER MORGAN INC DEL$30,133,000
-30.4%
1,572,700
-21.0%
0.63%
-43.6%
VALE  VALE S Aadr$29,225,000
-7.9%
3,340,0000.0%0.61%
-25.3%
TRP BuyTRANSCANADA CORP$28,259,000
+18.2%
592,800
+14.4%
0.59%
-4.2%
ENB BuyENBRIDGE INC$26,673,000
+89.5%
670,000
+99.1%
0.56%
+53.7%
D NewDOMINION ENERGY INC$25,909,000–338,105
+100.0%
0.54%–
ECHO BuyECHO GLOBAL LOGISTICS INC$25,770,000
+14.4%
1,294,950
+22.8%
0.54%
-7.2%
ACM BuyAECOM$25,466,000
+22.7%
787,702
+35.1%
0.53%
-0.6%
LYB NewLYONDELLBASELL INDUSTRIES N$25,230,000–298,972
+100.0%
0.53%–
NSC NewNORFOLK SOUTHERN CORP$24,608,000–202,200
+100.0%
0.51%–
TSE BuyTRINSEO S A$23,667,000
+360.2%
344,500
+349.5%
0.50%
+272.2%
F BuyFORD MTR CO DEL$22,493,000
+126.5%
2,010,100
+135.6%
0.47%
+83.6%
CMI SellCUMMINS INC$22,257,000
-30.0%
137,200
-34.7%
0.46%
-43.3%
XEC BuyCIMAREX ENERGY CO$21,058,000
+114.9%
224,000
+173.1%
0.44%
+73.9%
FOE SellFERRO CORP$20,773,000
-3.1%
1,135,733
-19.6%
0.43%
-21.5%
PCG NewPG&E CORP$20,044,000–302,000
+100.0%
0.42%–
KNX BuyKNIGHT TRANSN INC$18,269,000
+59.4%
493,103
+34.9%
0.38%
+29.1%
MON SellMONSANTO CO NEW$17,567,000
-8.8%
148,423
-12.8%
0.37%
-26.2%
NEBLQ BuyNOBLE CORP PLC$17,450,000
-15.2%
4,820,356
+44.9%
0.36%
-31.3%
CLF BuyCLIFFS NAT RES INC$17,300,000
+8.9%
2,500,000
+29.2%
0.36%
-11.7%
VLO SellVALERO ENERGY CORP NEW$17,165,000
-6.1%
254,450
-7.7%
0.36%
-23.8%
TSO SellTESORO CORP$16,577,000
-35.1%
177,107
-43.8%
0.35%
-47.3%
DYNC BuyDYNEGY INC NEW DELunit 07/01/20191$16,559,000
+103.7%
274,478
+98.4%
0.35%
+64.8%
AWK  AMERICAN WTR WKS CO INC NEW$16,043,000
+0.2%
205,8150.0%0.34%
-18.9%
SEMG BuySEMGROUP CORPcl a$15,589,000
+128.3%
577,367
+204.5%
0.33%
+85.2%
BTEGF BuyBAYTEX ENERGY CORP$14,720,000
+132.7%
6,057,600
+227.4%
0.31%
+89.0%
HFC SellHOLLYFRONTIER CORP$14,299,000
-73.3%
520,515
-72.4%
0.30%
-78.3%
SRCI BuySRC ENERGY INC$14,209,000
-16.6%
2,111,299
+4.6%
0.30%
-32.3%
XOP BuySPDR SERIES TRUSTs&p oilgas exp$13,570,000
+1242.2%
425,120
+1474.5%
0.28%
+992.3%
PPG BuyPPG INDS INC$12,963,000
+29.2%
117,889
+23.4%
0.27%
+4.6%
RSPP BuyRSP PERMIAN INC$12,908,000
+75.7%
400,000
+125.6%
0.27%
+42.9%
MHK SellMOHAWK INDS INC$12,607,000
-59.1%
52,160
-61.2%
0.26%
-66.8%
HUN SellHUNTSMAN CORP$12,213,000
-50.2%
472,626
-52.7%
0.26%
-59.7%
FCX NewFREEPORT-MCMORAN INCcl b$12,010,000–1,000,000
+100.0%
0.25%–
OKE NewONEOK INC NEW$11,653,000–223,400
+100.0%
0.24%–
MTZ BuyMASTEC INC$11,409,000
+1064.2%
252,700
+932.9%
0.24%
+856.0%
OASPQ BuyOASIS PETE INC NEW$11,270,000
+97.6%
1,400,017
+250.0%
0.24%
+60.5%
EXPD NewEXPEDITORS INTL WASH INC$10,697,000–189,390
+100.0%
0.22%–
PNW NewPINNACLE WEST CAP CORP$10,577,000–124,200
+100.0%
0.22%–
DK SellDELEK US HLDGS INC$10,576,000
-43.4%
400,000
-48.1%
0.22%
-54.1%
TOO BuyTEEKAY OFFSHORE PARTNERS L Ppartnership un$10,380,000
+43.7%
3,616,642
+153.8%
0.22%
+16.7%
ALB SellALBEMARLE CORP$10,086,000
-17.2%
95,569
-17.1%
0.21%
-32.8%
COG SellCABOT OIL & GAS CORP$9,307,000
-35.7%
371,100
-38.7%
0.20%
-47.7%
WTTR NewSELECT ENERGY SVCS INC$9,172,000–754,915
+100.0%
0.19%–
BHP NewBHP BILLITON LTDsponsored adr$8,898,000–250,000
+100.0%
0.19%–
WRD BuyWILDHORSE RESOURCE DEV CORP$8,858,000
+380.9%
716,123
+383.6%
0.18%
+285.4%
TECK BuyTECK RESOURCES LTDcl b$8,665,000
-5.6%
500,000
+19.3%
0.18%
-23.6%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$8,395,000
-18.0%
370,644
-11.3%
0.18%
-33.7%
WAB SellWABTEC CORP$7,803,000
-88.3%
85,275
-90.0%
0.16%
-90.5%
DY NewDYCOM INDS INC$7,484,000–83,600
+100.0%
0.16%–
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$6,817,000
+10.5%
328,388
-0.1%
0.14%
-10.1%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$6,546,000–413,793
+100.0%
0.14%–
MTDR NewMATADOR RES CO$6,411,000–300,007
+100.0%
0.13%–
MPC SellMARATHON PETE CORP$6,280,000
-63.9%
120,000
-65.1%
0.13%
-70.8%
FMC NewF M C CORP$5,990,000–82,000
+100.0%
0.12%–
PG NewPROCTER AND GAMBLE CO$5,883,000–67,500
+100.0%
0.12%–
IWM SellISHARES TRrussell 2000 etf$5,595,000
-46.4%
39,700
-47.7%
0.12%
-56.5%
MEOH SellMETHANEX CORP$5,174,000
-29.7%
117,455
-25.1%
0.11%
-43.2%
HE SellHAWAIIAN ELEC INDUSTRIES$4,857,000
-27.1%
150,000
-25.0%
0.10%
-40.7%
PE NewPARSLEY ENERGY INCcl a$4,751,000–171,200
+100.0%
0.10%–
METC BuyRAMACO RES INC$4,654,000
-32.5%
769,313
+7.9%
0.10%
-45.5%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$4,220,000–50,000
+100.0%
0.09%–
SWX NewSOUTHWEST GAS HOLDINGS INC$3,917,000–53,610
+100.0%
0.08%–
GLNG NewGOLAR LNG LTD BERMUDA$3,927,000–176,500
+100.0%
0.08%–
CGIPQ NewCELADON GROUP INC$3,848,000–1,221,513
+100.0%
0.08%–
NYLDA SellNRG YIELD INCcl a new$3,786,000
-58.3%
221,929
-57.5%
0.08%
-66.2%
CLDPQ SellCLOUD PEAK ENERGY INC$3,530,000
-64.2%
1,000,000
-53.5%
0.07%
-70.9%
ADNT SellADIENT PLC$3,253,000
-53.1%
49,750
-47.9%
0.07%
-62.0%
CF NewCF INDS HLDGS INCcall$2,796,000–100,000
+100.0%
0.06%–
TRQ NewTURQUOISE HILL RES LTD$2,650,000–1,000,000
+100.0%
0.06%–
BG NewBUNGE LIMITED$2,514,000–33,700
+100.0%
0.05%–
TKR SellTIMKEN CO$2,096,000
-7.3%
45,326
-9.3%
0.04%
-24.1%
TSN NewTYSON FOODS INCcl a$1,898,000–30,305
+100.0%
0.04%–
HRL NewHORMEL FOODS CORP$1,876,000–55,000
+100.0%
0.04%–
LNG SellCHENIERE ENERGY INC$1,817,000
-81.0%
37,304
-81.6%
0.04%
-84.6%
KMT SellKENNAMETAL INC$1,804,000
-88.1%
48,200
-87.5%
0.04%
-90.3%
URI NewUNITED RENTALS INC$1,691,000–15,000
+100.0%
0.04%–
CSIQ NewCANADIAN SOLAR INC$1,632,000–102,500
+100.0%
0.03%–
TRMB NewTRIMBLE INC$1,420,000–39,802
+100.0%
0.03%–
RRTS  ROADRUNNER TRNSN SVCS HLDG I$1,447,000
+5.9%
199,0210.0%0.03%
-14.3%
EPEGQ NewEP ENERGY CORPcl a$1,281,000–350,000
+100.0%
0.03%–
TGE NewTALLGRASS ENERGY GP LP$1,083,000–42,600
+100.0%
0.02%–
XME NewSPDR SERIES TRUSTs&p metals mng$1,077,000–35,926
+100.0%
0.02%–
OBE NewOBSIDIAN ENERGY LTD$1,080,000–850,300
+100.0%
0.02%–
PPC NewPILGRIMS PRIDE CORP NEW$1,033,000–47,123
+100.0%
0.02%–
FLS SellFLOWSERVE CORP$1,068,000
-86.6%
23,000
-86.0%
0.02%
-89.3%
SCG SellSCANA CORP NEW$941,000
-5.3%
14,041
-7.7%
0.02%
-23.1%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$975,000
+179.4%
46,866
+122.5%
0.02%
+122.2%
TROX SellTRONOX LTD$907,000
-93.0%
60,000
-91.4%
0.02%
-94.3%
AGR SellAVANGRID INC$728,000
-5.6%
16,487
-8.7%
0.02%
-25.0%
HON SellHONEYWELL INTL INC$666,000
-96.0%
5,000
-96.2%
0.01%
-96.7%
DFODQ NewDEAN FOODS CO NEW$510,000–30,000
+100.0%
0.01%–
CNHI NewCNH INDL N V$391,000–34,400
+100.0%
0.01%–
ASIX SellADVANSIX INC$265,000
-7.3%
8,470
-19.1%
0.01%
-14.3%
OGE NewOGE ENERGY CORP$245,000–7,044
+100.0%
0.01%–
DYNWSA BuyDYNEGY INC NEW DEL*w exp 02/02/202$0
-100.0%
17,659,300
+9900.0%
0.00%
-100.0%
CRZO ExitCARRIZO OIL & GAS INC$0–-7,799
-100.0%
-0.01%–
BKH ExitBLACK HILLS CORP$0–-4,538
-100.0%
-0.01%–
DAR ExitDARLING INGREDIENTS INC$0–-35,000
-100.0%
-0.01%–
TK ExitTEEKAY CORPORATION$0–-55,900
-100.0%
-0.01%–
CVI ExitCVR ENERGY INC$0–-26,103
-100.0%
-0.01%–
SAFM ExitSANDERSON FARMS INC$0–-5,500
-100.0%
-0.02%–
NWE ExitNORTHWESTERN CORP$0–-17,391
-100.0%
-0.03%–
IMO ExitIMPERIAL OIL LTD$0–-37,000
-100.0%
-0.03%–
OC ExitOWENS CORNING NEW$0–-19,500
-100.0%
-0.03%–
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0–-21,000
-100.0%
-0.03%–
SEE ExitSEALED AIR CORP NEW$0–-44,000
-100.0%
-0.05%–
PWE ExitPENN WEST PETE LTD NEW$0–-1,150,000
-100.0%
-0.05%–
WERN ExitWERNER ENTERPRISES INC$0–-74,000
-100.0%
-0.05%–
VVV ExitVALVOLINE INC$0–-97,088
-100.0%
-0.06%–
AXTA ExitAXALTA COATING SYS LTDcall$0–-100,000
-100.0%
-0.08%–
CPG ExitCRESCENT PT ENERGY CORP$0–-300,000
-100.0%
-0.08%–
HYG ExitISHARES TRiboxx hi yd etf$0–-48,226
-100.0%
-0.11%–
SEE ExitSEALED AIR CORP NEWcall$0–-100,000
-100.0%
-0.11%–
CAT ExitCATERPILLAR INC DEL$0–-54,034
-100.0%
-0.13%–
RPM ExitRPM INTL INC$0–-91,376
-100.0%
-0.13%–
PH ExitPARKER HANNIFIN CORP$0–-31,657
-100.0%
-0.13%–
ROK ExitROCKWELL AUTOMATION INC$0–-39,000
-100.0%
-0.16%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-330,686
-100.0%
-0.17%–
FE ExitFIRSTENERGY CORPput$0–-212,500
-100.0%
-0.17%–
UNP ExitUNION PAC CORP$0–-73,560
-100.0%
-0.20%–
FLR ExitFLUOR CORP NEWput$0–-150,000
-100.0%
-0.20%–
CXO ExitCONCHO RES INC$0–-68,100
-100.0%
-0.22%–
WTR ExitAQUA AMERICA INC$0–-274,311
-100.0%
-0.23%–
DOV ExitDOVER CORP$0–-113,574
-100.0%
-0.24%–
ATW ExitATWOOD OCEANICS INC$0–-967,057
-100.0%
-0.24%–
SR ExitSPIRE INC$0–-138,546
-100.0%
-0.24%–
GLBL ExitTERRAFORM GLOBAL INCcl a$0–-1,961,030
-100.0%
-0.24%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0–-571,777
-100.0%
-0.25%–
XPO ExitXPO LOGISTICS INCput$0–-210,000
-100.0%
-0.26%–
EMN ExitEASTMAN CHEM CO$0–-125,302
-100.0%
-0.26%–
AXTA ExitAXALTA COATING SYS LTD$0–-362,685
-100.0%
-0.30%–
WEC ExitWEC ENERGY GROUP INC$0–-244,276
-100.0%
-0.38%–
PBF ExitPBF ENERGY INCcl a$0–-687,000
-100.0%
-0.39%–
CC ExitCHEMOURS CO$0–-463,152
-100.0%
-0.46%–
LNT ExitALLIANT ENERGY CORP$0–-513,666
-100.0%
-0.52%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-792,000
-100.0%
-0.64%–
KSU ExitKANSAS CITY SOUTHERN$0–-352,176
-100.0%
-0.78%–
TS ExitTENARIS S Acall$0–-1,050,000
-100.0%
-0.92%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-989,100
-100.0%
-0.94%–
WR ExitWESTAR ENERGY INC$0–-990,259
-100.0%
-1.39%–
SRE ExitSEMPRA ENERGY$0–-687,000
-100.0%
-1.96%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
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 Q2 2017 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.

All filings

View complete filings history.

Compare quarters

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