$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $413,366,000 | +3.8% | 1,549,000 | -2.3% | 8.78% | -16.8% |
| FE | Sell | FIRSTENERGY CORP | $120,285,000 | -1.0% | 3,928,325 | -0.3% | 2.55% | -20.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $111,168,000 | +4.9% | 1,247,824 | -10.4% | 2.36% | -15.9% |
| EIX | Sell | EDISON INTL | $36,161,000 | -48.4% | 571,798 | -37.0% | 0.77% | -58.6% |
| MTZ | Sell | MASTEC INC | $25,343,000 | -17.2% | 517,750 | -21.5% | 0.54% | -33.6% |
| WR | Sell | WESTAR ENERGY INC | $23,636,000 | -7.0% | 447,647 | -12.7% | 0.50% | -25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,178,000 | -55.7% | 430,631 | -60.2% | 0.47% | -64.5% |
| ESV | Sell | ENSCO PLC | $21,032,000 | -74.5% | 3,558,798 | -74.3% | 0.45% | -79.6% |
| FTV | Sell | FORTIVE CORP | $20,659,000 | +0.2% | 285,536 | -1.9% | 0.44% | -19.6% |
| 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% |
| CMC | Sell | COMMERCIAL METALS CO | $14,809,000 | -0.1% | 694,591 | -10.8% | 0.31% | -20.1% |
| RIG | Sell | TRANSOCEAN LTD | $8,843,000 | -91.1% | 828,000 | -91.0% | 0.19% | -92.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,433,000 | -14.4% | 108,227 | -58.2% | 0.14% | -31.2% |
| DOV | Sell | DOVER CORP | $5,928,000 | -36.5% | 58,700 | -42.5% | 0.13% | -49.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,408,000 | -70.2% | 50,766 | -76.8% | 0.12% | -76.1% |
| 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% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,789,000 | -23.1% | 150,000 | -40.0% | 0.06% | -38.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,199,000 | +1.6% | 34,000 | -5.9% | 0.05% | -17.5% |
| F | Sell | FORD MTR CO DEL | $902,000 | -90.3% | 72,200 | -90.7% | 0.02% | -92.3% |
| NWE | Sell | NORTHWESTERN CORP | $869,000 | -11.4% | 14,562 | -15.5% | 0.02% | -30.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $817,000 | -90.5% | 23,372 | -92.8% | 0.02% | -92.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $477,000 | -86.6% | 14,946 | -87.1% | 0.01% | -89.4% |
| AGR | Sell | AVANGRID INC | $241,000 | -5.5% | 4,756 | -11.5% | 0.01% | -28.6% |
| 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.