LUMINUS MANAGEMENT LLC - Q3 2017 holdings

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$3.78 Billion is the total value of LUMINUS MANAGEMENT LLC's 145 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 77.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$398,200,000	-25.9%	1,585,000	-28.7%	10.55%	-6.1%
BERY	Buy	BERRY GLOBAL GROUP INC	$139,566,000	+24.3%	2,463,659	+25.1%	3.70%	+57.4%
DWDP	New	DOWDUPONT INC	$128,398,000	–	1,854,658	+100.0%	3.40%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$124,882,000	+116.7%	497,082	+108.6%	3.31%	+174.4%
FE	Sell	FIRSTENERGY CORP	$121,470,000	-52.8%	3,939,992	-55.3%	3.22%	-40.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$105,980,000	+24.0%	1,392,638	+11.9%	2.81%	+57.1%
RIG	Buy	TRANSOCEAN LTD	$99,390,000	+225.0%	9,237,060	+148.6%	2.63%	+311.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$99,236,000	-9.0%	395,000	-12.4%	2.63%	+15.3%
XOGAQ	Buy	EXTRACTION OIL AND GAS INC	$99,042,000	+32.0%	6,435,453	+15.4%	2.62%	+67.3%
APD	Sell	AIR PRODS & CHEMS INC	$97,363,000	-24.5%	643,850	-28.6%	2.58%	-4.3%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$94,125,000	+27.0%	1,439,437	+28.0%	2.49%	+60.8%
NRG	Sell	NRG ENERGY INC	$90,569,000	+8.7%	3,539,259	-26.8%	2.40%	+37.8%
ESV	Buy	ENSCO PLC	$82,624,000	+140.2%	13,839,927	+107.6%	2.19%	+204.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$79,947,000	+10.6%	665,725	+1.9%	2.12%	+40.1%
TS	Buy	TENARIS S Asponsored adr	$77,468,000	+59.1%	2,736,404	+75.0%	2.05%	+101.6%
WAB	Buy	WABTEC CORP	$75,391,000	+866.2%	995,245	+1067.1%	2.00%	+1125.2%
ETR	Buy	ENTERGY CORP NEW	$75,177,000	+56.1%	984,511	+56.9%	1.99%	+97.7%
RDC	Buy	ROWAN COMPANIES PLC	$72,809,000	+58.7%	5,666,080	+26.5%	1.93%	+101.0%
EIX	Buy	EDISON INTL	$70,095,000	+1.8%	908,309	+3.2%	1.86%	+29.0%
PPL	Buy	PPL CORP	$58,596,000	+22.5%	1,544,024	+24.8%	1.55%	+55.2%
ED	Buy	CONSOLIDATED EDISON INC	$56,097,000	+5.8%	695,300	+5.9%	1.49%	+34.0%
ETN	Buy	EATON CORP PLC	$55,598,000	-0.1%	724,025	+1.3%	1.47%	+26.6%
EWY		ISHARES INCput	$53,176,000	+1.8%	770,000	0.0%	1.41%	+28.9%
AEP	Sell	AMERICAN ELEC PWR INC	$52,887,000	-35.2%	752,939	-35.9%	1.40%	-17.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$50,080,000	-76.6%	1,082,800	-78.2%	1.33%	-70.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$48,723,000	+770.8%	328,805	+728.2%	1.29%	+1002.6%
GTE	Buy	GRAN TIERRA ENERGY INC	$47,595,000	+23.6%	20,874,895	+21.4%	1.26%	+56.5%
TSE	Buy	TRINSEO S A	$33,144,000	+40.0%	493,942	+43.4%	0.88%	+77.4%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC	$30,647,000	+18.9%	1,625,852	+25.6%	0.81%	+50.6%
MTZ	Buy	MASTEC INC	$30,595,000	+168.2%	659,383	+160.9%	0.81%	+238.9%
PWR	New	QUANTA SVCS INC	$30,363,000	–	812,479	+100.0%	0.80%	–
ACM	Buy	AECOM	$30,209,000	+18.6%	820,659	+4.2%	0.80%	+50.4%
SUM	Sell	SUMMIT MATLS INCcl a	$28,699,000	-16.6%	896,017	-24.8%	0.76%	+5.7%
CPE	Sell	CALLON PETE CO DEL	$28,711,000	-8.0%	2,554,302	-13.2%	0.76%	+16.4%
RSPP	Buy	RSP PERMIAN INC	$28,518,000	+120.9%	824,440	+106.1%	0.76%	+179.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$27,743,000	-57.5%	587,900	-61.9%	0.74%	-46.2%
STN	Sell	STANTEC INC	$27,012,000	-43.6%	973,411	-48.9%	0.72%	-28.5%
R	Sell	RYDER SYS INC	$26,213,000	-69.6%	310,020	-74.1%	0.69%	-61.5%
D	Sell	DOMINION ENERGY INC	$26,010,000	+0.4%	338,100	-0.0%	0.69%	+27.1%
CMI	Buy	CUMMINS INC	$25,527,000	+14.7%	151,917	+10.7%	0.68%	+45.4%
WR	New	WESTAR ENERGY INC	$25,428,000	–	512,666	+100.0%	0.67%	–
EXC	Sell	EXELON CORP	$24,171,000	-71.4%	641,647	-72.6%	0.64%	-63.8%
NUE	New	NUCOR CORP	$22,984,000	–	410,139	+100.0%	0.61%	–
OLN	Sell	OLIN CORP	$22,668,000	-54.8%	661,842	-60.1%	0.60%	-42.8%
NEBLQ		NOBLE CORP PLC	$22,174,000	+27.1%	4,820,356	0.0%	0.59%	+60.8%
BTEGF	Buy	BAYTEX ENERGY CORP	$21,815,000	+48.2%	7,247,600	+19.6%	0.58%	+87.7%
CLF	New	CLEVELAND CLIFFS INC	$21,659,000	–	3,029,200	+100.0%	0.57%	–
OASPQ	Buy	OASIS PETE INC NEW	$20,976,000	+86.1%	2,300,000	+64.3%	0.56%	+135.6%
FTV	Sell	FORTIVE CORP	$20,612,000	-66.1%	291,176	-69.7%	0.55%	-57.0%
DYN	Sell	DYNEGY INC NEW DEL	$19,850,000	-41.9%	2,027,619	-51.0%	0.53%	-26.4%
LNG	Buy	CHENIERE ENERGY INC	$18,845,000	+937.1%	418,412	+1021.6%	0.50%	+1213.2%
DYNC		DYNEGY INC NEW DELunit 07/01/20191	$18,494,000	+11.7%	274,478	0.0%	0.49%	+41.6%
TRP	Sell	TRANSCANADA CORP	$18,402,000	-34.9%	372,290	-37.2%	0.49%	-17.6%
WLK	New	WESTLAKE CHEM CORP	$18,161,000	–	218,566	+100.0%	0.48%	–
VNTR	New	VENATOR MATLS PLC	$17,001,000	–	752,264	+100.0%	0.45%	–
AWK		AMERICAN WTR WKS CO INC NEW	$16,652,000	+3.8%	205,815	0.0%	0.44%	+31.6%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$16,490,000	+58.9%	6,928,544	+91.6%	0.44%	+101.4%
CPN	Sell	CALPINE CORP	$16,232,000	-80.9%	1,100,410	-82.5%	0.43%	-75.9%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$15,498,000	–	708,626	+100.0%	0.41%	–
SEMG	Sell	SEMGROUP CORPcl a	$14,941,000	-4.2%	519,691	-10.0%	0.40%	+21.5%
CMC	New	COMMERCIAL METALS CO	$14,825,000	–	779,015	+100.0%	0.39%	–
CAT	New	CATERPILLAR INC DEL	$14,803,000	–	118,700	+100.0%	0.39%	–
GRA	New	GRACE W R & CO DEL NEWcall	$14,430,000	–	200,000	+100.0%	0.38%	–
TROX	Buy	TRONOX LTD	$14,334,000	+1480.4%	679,327	+1032.2%	0.38%	+1900.0%
DWDP	New	DOWDUPONT INCcall	$13,860,000	–	200,200	+100.0%	0.37%	–
PQG	New	PQ GROUP HLDGS INC	$13,870,000	–	804,000	+100.0%	0.37%	–
ARCH	New	ARCH COAL INCcl a	$13,178,000	–	183,697	+100.0%	0.35%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$13,116,000	-73.3%	432,841	-74.2%	0.35%	-66.2%
PE	Buy	PARSLEY ENERGY INCcl a	$11,094,000	+133.5%	421,200	+146.0%	0.29%	+197.0%
ENB	Sell	ENBRIDGE INC	$10,235,000	-61.6%	244,615	-63.5%	0.27%	-51.4%
TSN	Buy	TYSON FOODS INCcl a	$10,207,000	+437.8%	144,882	+378.1%	0.27%	+575.0%
PPG	Sell	PPG INDS INC	$10,062,000	-22.4%	92,602	-21.4%	0.27%	-1.8%
PBA	New	PEMBINA PIPELINE CORP	$9,989,000	–	284,600	+100.0%	0.26%	–
DE	New	DEERE & CO	$9,545,000	–	76,000	+100.0%	0.25%	–
DOV	New	DOVER CORP	$9,333,000	–	102,124	+100.0%	0.25%	–
F	Sell	FORD MTR CO DEL	$9,336,000	-58.5%	779,940	-61.2%	0.25%	-47.4%
MON	Sell	MONSANTO CO NEW	$9,204,000	-47.6%	76,812	-48.2%	0.24%	-33.5%
KMI	Sell	KINDER MORGAN INC DEL	$9,214,000	-69.4%	480,405	-69.5%	0.24%	-61.3%
TPC	New	TUTOR PERINI CORP	$9,144,000	–	321,960	+100.0%	0.24%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$9,019,000	–	1,220,418	+100.0%	0.24%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$8,802,000	-4.0%	552,881	-26.8%	0.23%	+21.4%
DK	New	DELEK US HLDGS INC NEW	$8,644,000	–	323,372	+100.0%	0.23%	–
KMT	Buy	KENNAMETAL INC	$8,577,000	+375.4%	212,609	+341.1%	0.23%	+497.4%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$8,305,000	-1.1%	357,185	-3.6%	0.22%	+25.7%
CSIQ	Buy	CANADIAN SOLAR INC	$8,229,000	+404.2%	488,655	+376.7%	0.22%	+541.2%
PSX	New	PHILLIPS 66	$8,186,000	–	89,353	+100.0%	0.22%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$7,516,000	+10.3%	259,006	-21.1%	0.20%	+39.2%
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,466,000	–	75,880	+100.0%	0.20%	–
CDEV		CENTENNIAL RESOURCE DEV INCcl a	$7,436,000	+13.6%	413,793	0.0%	0.20%	+43.8%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$7,045,000	–	462,000	+100.0%	0.19%	–
MTDR	Sell	MATADOR RES CO	$6,788,000	+5.9%	250,000	-16.7%	0.18%	+34.3%
KBR	New	KBR INC	$6,170,000	–	345,100	+100.0%	0.16%	–
FOE	Sell	FERRO CORP	$6,168,000	-70.3%	276,573	-75.6%	0.16%	-62.4%
PXD	New	PIONEER NAT RES CO	$6,093,000	–	41,300	+100.0%	0.16%	–
TRGP	New	TARGA RES CORP	$5,737,000	–	121,300	+100.0%	0.15%	–
RNGR	New	RANGER ENERGY SVCS INC	$5,660,000	–	385,000	+100.0%	0.15%	–
VST	New	VISTRA ENERGY CORP	$5,522,000	–	295,453	+100.0%	0.15%	–
AMLP	New	ALPS ETF TRalerian mlp	$5,330,000	–	475,000	+100.0%	0.14%	–
MPC	Sell	MARATHON PETE CORP	$5,328,000	-15.2%	95,000	-20.8%	0.14%	+7.6%
EMN	New	EASTMAN CHEM CO	$5,180,000	–	57,240	+100.0%	0.14%	–
XEC	Sell	CIMAREX ENERGY CO	$4,820,000	-77.1%	42,400	-81.1%	0.13%	-70.9%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,825,000	–	77,453	+100.0%	0.13%	–
CGIPQ	Sell	CELADON GROUP INC	$4,730,000	+22.9%	700,813	-42.6%	0.12%	+56.2%
VLO	Sell	VALERO ENERGY CORP NEW	$4,418,000	-74.3%	57,430	-77.4%	0.12%	-67.4%
HBM	New	HUDBAY MINERALS INC	$4,273,000	–	573,600	+100.0%	0.11%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$4,038,000	+2.8%	178,604	+1.2%	0.11%	+30.5%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$3,625,000	–	250,000	+100.0%	0.10%	–
GPRE	New	GREEN PLAINS INC	$3,593,000	–	178,280	+100.0%	0.10%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$3,566,000	–	116,151	+100.0%	0.09%	–
ENLC	New	ENLINK MIDSTREAM LLC	$3,450,000	–	200,000	+100.0%	0.09%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$3,282,000	–	195,351	+100.0%	0.09%	–
VALE	Sell	VALE S Aadr	$3,066,000	-89.5%	304,500	-90.9%	0.08%	-86.7%
SHLM	New	SCHULMAN A INC	$2,663,000	–	77,978	+100.0%	0.07%	–
BG	Buy	BUNGE LIMITED	$2,494,000	-0.8%	35,900	+6.5%	0.07%	+24.5%
METC	Sell	RAMACO RES INC	$2,206,000	-52.6%	332,704	-56.8%	0.06%	-40.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,172,000	-96.6%	19,550	-97.2%	0.06%	-95.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,164,000	-79.8%	36,150	-80.9%	0.06%	-74.6%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$2,170,000	+101.5%	67,426	+87.7%	0.06%	+147.8%
CTLT	New	CATALENT INC	$2,064,000	–	51,700	+100.0%	0.06%	–
HUBB	New	HUBBELL INC	$1,996,000	–	17,200	+100.0%	0.05%	–
RRTS		ROADRUNNER TRNSN SVCS HLDG I	$1,897,000	+31.1%	199,021	0.0%	0.05%	+66.7%
DYNWSA	Sell	DYNEGY INC NEW DEL*w exp 02/02/202	$1,729,000	–	176,593	-99.0%	0.05%	–
X	Sell	UNITED STATES STL CORP NEW	$1,741,000	-96.2%	67,859	-96.7%	0.05%	-95.1%
YRCW	New	YRC WORLDWIDE INC	$1,624,000	–	117,665	+100.0%	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,572,000	–	100,000	+100.0%	0.04%	–
EPEGQ	Buy	EP ENERGY CORPcl a	$1,304,000	+1.8%	400,000	+14.3%	0.04%	+29.6%
TGE	Buy	TALLGRASS ENERGY GP LP	$1,288,000	+18.9%	45,579	+7.0%	0.03%	+47.8%
OBE	Buy	OBSIDIAN ENERGY LTD	$1,148,000	+6.3%	1,093,100	+28.6%	0.03%	+30.4%
PI	New	IMPINJ INC	$1,040,000	–	25,000	+100.0%	0.03%	–
WLH	New	LYON WILLIAM HOMEScl a new	$991,000	–	43,100	+100.0%	0.03%	–
NWE	New	NORTHWESTERN CORP	$981,000	–	17,231	+100.0%	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$888,000	–	14,155	+100.0%	0.02%	–
SUP	New	SUPERIOR INDS INTL INC	$886,000	–	53,243	+100.0%	0.02%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$820,000	-15.9%	32,878	-29.8%	0.02%	+10.0%
CLDR	New	CLOUDERA INC	$665,000	–	40,000	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$689,000	–	12,996	+100.0%	0.02%	–
WNC	New	WABASH NATL CORP	$590,000	–	25,836	+100.0%	0.02%	–
CALM	New	CAL MAINE FOODS INC	$548,000	–	13,341	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$416,000	–	8,221	+100.0%	0.01%	–
ASIX	Buy	ADVANSIX INC	$417,000	+57.4%	10,470	+23.6%	0.01%	+83.3%
OGE	Sell	OGE ENERGY CORP	$249,000	+1.6%	6,902	-2.0%	0.01%	+40.0%
AGR	Sell	AVANGRID INC	$255,000	-65.0%	5,376	-67.4%	0.01%	-53.3%
TMST	New	TIMKENSTEEL CORP	$232,000	–	14,084	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$243,000	–	3,186	+100.0%	0.01%	–
BADFF	New	BADGER DAYLIGHTING LTD CMN	$213,000	–	10,000	+100.0%	0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-34,400	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-30,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,000	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-14,041	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-23,000	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-47,123	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-39,802	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-15,000	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-55,000	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-45,326	-100.0%	-0.04%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,000,000	-100.0%	-0.06%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-100,000	-100.0%	-0.06%	–
ADNT	Exit	ADIENT PLC	$0	–	-49,750	-100.0%	-0.07%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-1,000,000	-100.0%	-0.07%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-221,929	-100.0%	-0.08%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-53,610	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-50,000	-100.0%	-0.09%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-150,000	-100.0%	-0.10%	–
MEOH	Exit	METHANEX CORP	$0	–	-117,455	-100.0%	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-67,500	-100.0%	-0.12%	–
FMC	Exit	F M C CORP	$0	–	-82,000	-100.0%	-0.12%	–
DY	Exit	DYCOM INDS INC	$0	–	-83,600	-100.0%	-0.16%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-500,000	-100.0%	-0.18%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-716,123	-100.0%	-0.18%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-250,000	-100.0%	-0.19%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-371,100	-100.0%	-0.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-95,569	-100.0%	-0.21%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-400,000	-100.0%	-0.22%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-124,200	-100.0%	-0.22%	–
OKE	Exit	ONEOK INC NEW	$0	–	-223,400	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,000,000	-100.0%	-0.25%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-472,626	-100.0%	-0.26%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-52,160	-100.0%	-0.26%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-425,120	-100.0%	-0.28%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-2,111,299	-100.0%	-0.30%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-520,515	-100.0%	-0.30%	–
TSO	Exit	TESORO CORP	$0	–	-177,107	-100.0%	-0.35%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-2,500,000	-100.0%	-0.36%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-493,103	-100.0%	-0.38%	–
PCG	Exit	PG&E CORP	$0	–	-302,000	-100.0%	-0.42%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-202,200	-100.0%	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-298,972	-100.0%	-0.53%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-1,370,000	-100.0%	-0.63%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-397,912	-100.0%	-0.69%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-105,116	-100.0%	-0.77%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-1,434,539	-100.0%	-0.80%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-1,111,100	-100.0%	-0.83%	–
NUE	Exit	NUCOR CORPput	$0	–	-850,000	-100.0%	-1.03%	–
DOW	Exit	DOW CHEM COput	$0	–	-800,000	-100.0%	-1.06%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-1,604,300	-100.0%	-1.20%	–
NUE	Exit	NUCOR CORPcall	$0	–	-1,000,000	-100.0%	-1.21%	–
CE	Exit	CELANESE CORP DEL	$0	–	-655,100	-100.0%	-1.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-500,000	-100.0%	-1.46%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,073,928	-100.0%	-1.62%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,676,682	-100.0%	-2.21%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Shawn R. Singh — General Counsel & CCO

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)

LUMINUS MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export LUMINUS MANAGEMENT LLC's holdings