$4.71 Billion is the total value of LUMINUS MANAGEMENT LLC's 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $413,633,000 | +316.8% | 1,550,000 | +292.4% | 8.78% | +234.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $413,366,000 | +3.8% | 1,549,000 | -2.3% | 8.78% | -16.8% |
| NRG | Buy | NRG ENERGY INC | $270,150,000 | +198.3% | 9,485,601 | +168.0% | 5.74% | +139.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $223,867,000 | +60.4% | 3,815,703 | +54.9% | 4.75% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $176,832,000 | +81.6% | 1,077,723 | +67.4% | 3.76% | +45.6% |
| ETN | Buy | EATON CORP PLC | $162,329,000 | +192.0% | 2,054,546 | +183.8% | 3.45% | +134.2% |
| DWDP | Buy | DOWDUPONT INC | $148,724,000 | +15.8% | 2,088,242 | +12.6% | 3.16% | -7.1% |
| COG | New | CABOT OIL & GAS CORP | $135,232,000 | – | 4,728,411 | +100.0% | 2.87% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $134,158,000 | +42.5% | 1,884,222 | +30.9% | 2.85% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $120,285,000 | -1.0% | 3,928,325 | -0.3% | 2.55% | -20.6% |
| TS | Buy | TENARIS S Asponsored adr | $113,508,000 | +46.5% | 3,562,689 | +30.2% | 2.41% | +17.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $111,168,000 | +4.9% | 1,247,824 | -10.4% | 2.36% | -15.9% |
| WAB | Buy | WABTEC CORP | $106,400,000 | +41.1% | 1,306,647 | +31.3% | 2.26% | +13.2% |
| NUE | Buy | NUCOR CORP | $105,182,000 | +357.6% | 1,654,324 | +303.4% | 2.23% | +266.8% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $104,768,000 | +5.8% | 7,321,329 | +13.8% | 2.22% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $100,547,000 | +25.8% | 843,875 | +26.8% | 2.14% | +0.9% |
| ETR | Buy | ENTERGY CORP NEW | $85,695,000 | +14.0% | 1,052,890 | +6.9% | 1.82% | -8.6% |
| VST | Buy | VISTRA ENERGY CORP | $80,539,000 | +1358.5% | 4,396,233 | +1388.0% | 1.71% | +1071.2% |
| SO | New | SOUTHERN CO | $70,674,000 | – | 1,469,630 | +100.0% | 1.50% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $65,471,000 | +37.6% | 24,248,157 | +16.2% | 1.39% | +10.3% |
| OLN | Buy | OLIN CORP | $59,875,000 | +164.1% | 1,682,824 | +154.3% | 1.27% | +112.0% |
| CPE | Buy | CALLON PETE CO DEL | $59,356,000 | +106.7% | 4,885,260 | +91.3% | 1.26% | +65.9% |
| STN | Buy | STANTEC INC | $56,238,000 | +108.2% | 2,011,411 | +106.6% | 1.19% | +67.0% |
| ACM | Buy | AECOM | $54,805,000 | +81.4% | 1,475,227 | +79.8% | 1.16% | +45.5% |
| PPL | Buy | PPL CORP | $49,335,000 | -15.8% | 1,594,023 | +3.2% | 1.05% | -32.5% |
| VNTR | Buy | VENATOR MATLS PLC | $48,734,000 | +186.7% | 2,203,174 | +192.9% | 1.04% | +130.0% |
| PWR | Buy | QUANTA SVCS INC | $48,329,000 | +59.2% | 1,235,700 | +52.1% | 1.03% | +27.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $40,511,000 | +16571.2% | 472,205 | +14721.2% | 0.86% | +14233.3% |
| EIX | Sell | EDISON INTL | $36,161,000 | -48.4% | 571,798 | -37.0% | 0.77% | -58.6% |
| ATO | New | ATMOS ENERGY CORP | $34,965,000 | – | 407,081 | +100.0% | 0.74% | – |
| EXC | Buy | EXELON CORP | $34,478,000 | +42.6% | 874,855 | +36.3% | 0.73% | +14.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $30,609,000 | +6.7% | 973,592 | +8.7% | 0.65% | -14.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $30,148,000 | +43.7% | 3,584,787 | +55.9% | 0.64% | +15.1% |
| BHP | New | BHP BILLITON LTDsponsored adr | $29,990,000 | – | 652,110 | +100.0% | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,163,000 | – | 346,725 | +100.0% | 0.62% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $27,814,000 | +27.5% | 9,267,300 | +27.9% | 0.59% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $27,407,000 | +5.4% | 338,104 | +0.0% | 0.58% | -15.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $27,071,000 | +25.0% | 3,754,600 | +23.9% | 0.58% | +0.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $26,496,000 | +138.8% | 900,000 | +113.7% | 0.56% | +91.5% |
| HCC | New | WARRIOR MET COAL INC | $26,273,000 | – | 1,044,655 | +100.0% | 0.56% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $25,888,000 | +57.0% | 10,969,207 | +58.3% | 0.55% | +25.9% |
| MTZ | Sell | MASTEC INC | $25,343,000 | -17.2% | 517,750 | -21.5% | 0.54% | -33.6% |
| TROX | Buy | TRONOX LTD | $24,707,000 | +72.4% | 1,204,647 | +77.3% | 0.52% | +38.2% |
| NI | New | NISOURCE INC | $24,504,000 | – | 954,564 | +100.0% | 0.52% | – |
| MRC | New | MRC GLOBAL INC | $24,348,000 | – | 1,439,029 | +100.0% | 0.52% | – |
| WR | Sell | WESTAR ENERGY INC | $23,636,000 | -7.0% | 447,647 | -12.7% | 0.50% | -25.4% |
| TEL | New | TE CONNECTIVITY LTD | $23,304,000 | – | 245,200 | +100.0% | 0.50% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,178,000 | -55.7% | 430,631 | -60.2% | 0.47% | -64.5% |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $21,744,000 | +17.6% | 274,478 | 0.0% | 0.46% | -5.7% | |
| PSX | Buy | PHILLIPS 66 | $21,682,000 | +164.9% | 214,353 | +139.9% | 0.46% | +112.0% |
| ESV | Sell | ENSCO PLC | $21,032,000 | -74.5% | 3,558,798 | -74.3% | 0.45% | -79.6% |
| MPC | Buy | MARATHON PETE CORP | $20,784,000 | +290.1% | 315,000 | +231.6% | 0.44% | +212.8% |
| FTV | Sell | FORTIVE CORP | $20,659,000 | +0.2% | 285,536 | -1.9% | 0.44% | -19.6% |
| VALE | Buy | VALE S Aadr | $19,936,000 | +550.2% | 1,630,100 | +435.3% | 0.42% | +422.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,830,000 | +13.1% | 205,816 | +0.0% | 0.40% | -9.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $18,415,000 | +104.2% | 2,442,252 | +100.1% | 0.39% | +63.6% |
| PCG | New | PG&E CORP | $18,028,000 | – | 402,140 | +100.0% | 0.38% | – |
| CVE | New | CENOVUS ENERGY INC | $17,804,000 | – | 1,950,000 | +100.0% | 0.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,472,000 | -64.1% | 114,602 | -65.1% | 0.37% | -71.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $16,976,000 | -23.4% | 3,755,699 | -22.1% | 0.36% | -38.5% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $16,347,000 | +132.0% | 1,273,160 | +175.6% | 0.35% | +85.6% |
| RYI | New | RYERSON HLDG CORP | $16,162,000 | – | 1,554,007 | +100.0% | 0.34% | – |
| ANDV | New | ANDEAVOR | $15,788,000 | – | 138,076 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $15,037,000 | – | 451,700 | +100.0% | 0.32% | – |
| CMC | Sell | COMMERCIAL METALS CO | $14,809,000 | -0.1% | 694,591 | -10.8% | 0.31% | -20.1% |
| PQG | Buy | PQ GROUP HLDGS INC | $13,355,000 | -3.7% | 811,845 | +1.0% | 0.28% | -22.6% |
| BG | Buy | BUNGE LIMITED | $13,375,000 | +436.3% | 199,394 | +455.4% | 0.28% | +330.3% |
| FSLR | New | FIRST SOLAR INC | $12,356,000 | – | 183,000 | +100.0% | 0.26% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $11,606,000 | +31.9% | 636,300 | +15.1% | 0.25% | +5.6% |
| FOE | Buy | FERRO CORP | $11,304,000 | +83.3% | 479,202 | +73.3% | 0.24% | +47.2% |
| CMS | New | CMS ENERGY CORP | $9,252,000 | – | 195,600 | +100.0% | 0.20% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $9,139,000 | – | 380,000 | +100.0% | 0.19% | – |
| RIG | Sell | TRANSOCEAN LTD | $8,843,000 | -91.1% | 828,000 | -91.0% | 0.19% | -92.9% |
| TKR | New | TIMKEN CO | $8,267,000 | – | 168,197 | +100.0% | 0.18% | – |
| HUBB | Buy | HUBBELL INC | $7,836,000 | +292.6% | 57,900 | +236.6% | 0.17% | +213.2% |
| CGIPQ | Buy | CELADON GROUP INC | $7,622,000 | +61.1% | 1,190,950 | +69.9% | 0.16% | +29.6% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $7,500,000 | – | 93,189 | +100.0% | 0.16% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,336,000 | – | 286,580 | +100.0% | 0.16% | – |
| NEXA | New | NEXA RES S A | $6,574,000 | – | 335,234 | +100.0% | 0.14% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,433,000 | -14.4% | 108,227 | -58.2% | 0.14% | -31.2% |
| IMO | New | IMPERIAL OIL LTD | $6,238,000 | – | 200,000 | +100.0% | 0.13% | – |
| DOV | Sell | DOVER CORP | $5,928,000 | -36.5% | 58,700 | -42.5% | 0.13% | -49.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $5,695,000 | – | 180,000 | +100.0% | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $5,696,000 | – | 359,400 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $5,715,000 | – | 750,000 | +100.0% | 0.12% | – |
| TRN | New | TRINITY INDS INC | $5,597,000 | – | 149,400 | +100.0% | 0.12% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $5,408,000 | -70.2% | 50,766 | -76.8% | 0.12% | -76.1% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $5,264,000 | +303.7% | 2,230,380 | +457.6% | 0.11% | +220.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,979,000 | -3.9% | 53,742 | -6.1% | 0.11% | -22.6% |
| PPG | Sell | PPG INDS INC | $4,999,000 | -50.3% | 42,794 | -53.8% | 0.11% | -60.2% |
| CE | New | CELANESE CORP DEL | $5,014,000 | – | 46,824 | +100.0% | 0.11% | – |
| POL | New | POLYONE CORP | $4,957,000 | – | 113,948 | +100.0% | 0.10% | – |
| MB | New | MINDBODY INC | $4,568,000 | – | 150,000 | +100.0% | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $3,928,000 | – | 185,000 | +100.0% | 0.08% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $3,644,000 | – | 848,100 | +100.0% | 0.08% | – |
| RNGR | RANGER ENERGY SVCS INC | $3,554,000 | -37.2% | 385,000 | 0.0% | 0.08% | -50.0% | |
| TMST | Buy | TIMKENSTEEL CORP | $3,472,000 | +1396.6% | 228,577 | +1523.0% | 0.07% | +1133.3% |
| GE | New | GENERAL ELECTRIC COcall | $3,490,000 | – | 200,000 | +100.0% | 0.07% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,085,000 | – | 311,000 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,057,000 | – | 168,602 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,884,000 | – | 105,000 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $2,776,000 | – | 20,000 | +100.0% | 0.06% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,789,000 | -23.1% | 150,000 | -40.0% | 0.06% | -38.5% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,682,000 | – | 92,219 | +100.0% | 0.06% | – |
| SRCI | New | SRC ENERGY INC | $2,671,000 | – | 313,084 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,266,000 | – | 118,965 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP | $2,253,000 | – | 398,076 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,199,000 | +1.6% | 34,000 | -5.9% | 0.05% | -17.5% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $2,108,000 | +83.6% | 1,700,000 | +55.5% | 0.04% | +50.0% |
| APTV | New | APTIV PLC | $2,066,000 | – | 24,355 | +100.0% | 0.04% | – |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $2,093,000 | +21.1% | 176,593 | 0.0% | 0.04% | -4.3% | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,715,000 | – | 500,000 | +100.0% | 0.04% | – |
| YRCW | YRC WORLDWIDE INC | $1,692,000 | +4.2% | 117,665 | 0.0% | 0.04% | -16.3% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,534,000 | -19.1% | 199,021 | 0.0% | 0.03% | -34.0% | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $1,216,000 | – | 92,445 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,126,000 | – | 270,000 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $1,103,000 | – | 40,311 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $1,020,000 | – | 58,078 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $1,016,000 | – | 18,200 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $1,019,000 | – | 16,944 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $1,035,000 | – | 9,000 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $1,002,000 | – | 20,920 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $937,000 | – | 23,545 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $902,000 | -90.3% | 72,200 | -90.7% | 0.02% | -92.3% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $876,000 | – | 76,914 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $869,000 | -11.4% | 14,562 | -15.5% | 0.02% | -30.8% |
| OGE | Buy | OGE ENERGY CORP | $805,000 | +223.3% | 24,474 | +254.6% | 0.02% | +142.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $817,000 | -90.5% | 23,372 | -92.8% | 0.02% | -92.6% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $675,000 | – | 38,789 | +100.0% | 0.01% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $477,000 | -86.6% | 14,946 | -87.1% | 0.01% | -89.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $376,000 | – | 7,160 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $255,000 | – | 4,034 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $241,000 | -5.5% | 4,756 | -11.5% | 0.01% | -28.6% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $179,000 | – | 11,700 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPcall | $204,000 | – | 4,700 | +100.0% | 0.00% | – |
| BADFF | Sell | BADGER DAYLIGHTING LTD CMN | $108,000 | -49.3% | 5,000 | -50.0% | 0.00% | -66.7% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,470 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,221 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,341 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,836 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,996 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,878 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -53,243 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,155 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -43,100 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -45,579 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,859 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -51,700 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -67,426 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,550 | -100.0% | -0.06% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -332,704 | -100.0% | -0.06% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -77,978 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -195,351 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -178,280 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -178,604 | -100.0% | -0.11% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -573,600 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -57,430 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42,400 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -77,453 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -475,000 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -121,300 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -41,300 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -345,100 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -250,000 | -100.0% | -0.18% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -413,793 | -100.0% | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -75,880 | -100.0% | -0.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -488,655 | -100.0% | -0.22% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -357,185 | -100.0% | -0.22% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -212,609 | -100.0% | -0.23% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -321,960 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -76,812 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -480,405 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,000 | -100.0% | -0.25% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -284,600 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -144,882 | -100.0% | -0.27% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -244,615 | -100.0% | -0.27% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -432,841 | -100.0% | -0.35% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -183,697 | -100.0% | -0.35% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -200,200 | -100.0% | -0.37% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -118,700 | -100.0% | -0.39% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -519,691 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -708,626 | -100.0% | -0.41% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,100,410 | -100.0% | -0.43% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -372,290 | -100.0% | -0.49% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -418,412 | -100.0% | -0.50% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -2,027,619 | -100.0% | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -151,917 | -100.0% | -0.68% | – |
| R | Exit | RYDER SYS INC | $0 | – | -310,020 | -100.0% | -0.69% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -587,900 | -100.0% | -0.74% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -824,440 | -100.0% | -0.76% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,625,852 | -100.0% | -0.81% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -493,942 | -100.0% | -0.88% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -752,939 | -100.0% | -1.40% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -770,000 | -100.0% | -1.41% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -695,300 | -100.0% | -1.49% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -5,666,080 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -497,082 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.