$4.82 Billion is the total value of LUMINUS MANAGEMENT LLC's 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $303,043,000 | +35.4% | 5,528,974 | +44.9% | 6.28% | +32.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $267,913,000 | +51.5% | 1,684,671 | +56.3% | 5.55% | +47.9% |
| COG | Buy | CABOT OIL & GAS CORP | $207,132,000 | +53.2% | 8,637,704 | +82.7% | 4.29% | +49.5% |
| ETN | Buy | EATON CORP PLC | $188,971,000 | +16.4% | 2,364,795 | +15.1% | 3.92% | +13.7% |
| VST | Buy | VISTRA ENERGY CORP | $146,248,000 | +81.6% | 7,021,007 | +59.7% | 3.03% | +77.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $145,938,000 | +8.8% | 2,091,106 | +11.0% | 3.03% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $145,739,000 | +399.7% | 1,881,226 | +442.6% | 3.02% | +388.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $142,294,000 | – | 540,734 | +100.0% | 2.95% | – |
| DWDP | Buy | DOWDUPONT INC | $133,533,000 | -10.2% | 2,095,947 | +0.4% | 2.77% | -12.3% |
| WAB | Buy | WABTEC CORP | $122,623,000 | +15.2% | 1,506,430 | +15.3% | 2.54% | +12.5% |
| NUE | Buy | NUCOR CORP | $120,111,000 | +14.2% | 1,966,124 | +18.8% | 2.49% | +11.5% |
| AEE | New | AMEREN CORP | $105,025,000 | – | 1,854,586 | +100.0% | 2.18% | – |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $96,778,000 | -7.6% | 8,444,870 | +15.3% | 2.01% | -9.8% |
| ACM | Buy | AECOM | $72,858,000 | +32.9% | 2,044,859 | +38.6% | 1.51% | +29.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $70,865,000 | +74.9% | 826,505 | +75.0% | 1.47% | +70.8% |
| PPL | Buy | PPL CORP | $62,454,000 | +26.6% | 2,207,635 | +38.5% | 1.30% | +23.6% |
| STN | Buy | STANTEC INC | $59,218,000 | +5.3% | 2,403,011 | +19.5% | 1.23% | +2.8% |
| CNI | New | CANADIAN NATL RY CO | $57,882,000 | – | 791,500 | +100.0% | 1.20% | – |
| VNTR | Buy | VENATOR MATLS PLC | $56,893,000 | +16.7% | 3,145,023 | +42.7% | 1.18% | +14.0% |
| NEE | New | NEXTERA ENERGY INC | $54,193,000 | – | 331,800 | +100.0% | 1.12% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $49,400,000 | +112.0% | 494,495 | +101.7% | 1.02% | +106.9% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $48,485,000 | +796.5% | 436,214 | +759.3% | 1.00% | +773.9% |
| MRC | Buy | MRC GLOBAL INC | $46,767,000 | +92.1% | 2,844,692 | +97.7% | 0.97% | +87.6% |
| X | New | UNITED STATES STL CORP NEW | $46,415,000 | – | 1,318,976 | +100.0% | 0.96% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $45,525,000 | +48.7% | 1,503,468 | +54.4% | 0.94% | +45.2% |
| FOE | Buy | FERRO CORP | $40,446,000 | +257.8% | 1,741,858 | +263.5% | 0.84% | +249.6% |
| NI | Buy | NISOURCE INC | $37,608,000 | +53.5% | 1,572,904 | +64.8% | 0.78% | +50.0% |
| ESV | Buy | ENSCO PLC | $35,672,000 | +69.6% | 8,125,761 | +128.3% | 0.74% | +65.5% |
| FTV | Buy | FORTIVE CORP | $35,418,000 | +71.4% | 456,887 | +60.0% | 0.73% | +67.2% |
| ATO | Buy | ATMOS ENERGY CORP | $34,370,000 | -1.7% | 408,000 | +0.2% | 0.71% | -4.0% |
| HCC | Buy | WARRIOR MET COAL INC | $31,610,000 | +20.3% | 1,128,526 | +8.0% | 0.66% | +17.4% |
| WR | Buy | WESTAR ENERGY INC | $31,449,000 | +33.1% | 598,000 | +33.6% | 0.65% | +29.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,879,000 | +39.2% | 614,630 | +42.7% | 0.64% | +35.9% |
| AEP | New | AMERICAN ELEC PWR INC | $30,410,000 | – | 443,360 | +100.0% | 0.63% | – |
| RDC | New | ROWAN COMPANIES PLC | $30,320,000 | – | 2,627,369 | +100.0% | 0.63% | – |
| D | Buy | DOMINION ENERGY INC | $27,355,000 | -0.2% | 405,679 | +20.0% | 0.57% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $25,357,000 | +16.9% | 264,353 | +23.3% | 0.53% | +14.3% |
| TROX | Buy | TRONOX LTD | $25,000,000 | +1.2% | 1,355,775 | +12.5% | 0.52% | -1.3% |
| MON | New | MONSANTO CO NEW | $24,621,000 | – | 210,997 | +100.0% | 0.51% | – |
| ARCH | New | ARCH COAL INCcl a | $23,946,000 | – | 260,622 | +100.0% | 0.50% | – |
| PCG | Buy | PG&E CORP | $23,644,000 | +31.2% | 538,222 | +33.8% | 0.49% | +27.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $22,641,000 | +22.9% | 3,910,351 | +60.1% | 0.47% | +19.9% |
| DE | New | DEERE & CO | $21,138,000 | – | 136,095 | +100.0% | 0.44% | – |
| LYB | New | LYB US 05/18 C115.00call | $21,136,000 | – | 200,000 | +100.0% | 0.44% | – |
| OGE | Buy | OGE ENERGY CORP | $21,100,000 | +2521.1% | 643,870 | +2530.8% | 0.44% | +2470.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $17,557,000 | +134.1% | 259,609 | +178.6% | 0.36% | +128.9% |
| RIG | Buy | TRANSOCEAN LTD | $16,809,000 | +90.1% | 1,697,865 | +105.1% | 0.35% | +85.1% |
| VLO | New | VALERO ENERGY CORP NEW | $16,158,000 | – | 174,171 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $15,534,000 | – | 105,400 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $15,231,000 | – | 162,900 | +100.0% | 0.32% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $14,960,000 | -11.9% | 4,032,339 | +7.4% | 0.31% | -14.1% |
| ORIG | New | OCEAN RIG UDW INC | $14,134,000 | – | 560,219 | +100.0% | 0.29% | – |
| TMST | Buy | TIMKENSTEEL CORP | $12,973,000 | +273.6% | 854,040 | +273.6% | 0.27% | +263.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $12,046,000 | – | 203,650 | +100.0% | 0.25% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $11,897,000 | +2.5% | 942,696 | +48.2% | 0.25% | +0.4% |
| PPG | New | PPG US 04/18 C125.00put | $10,557,000 | – | 94,600 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $10,228,000 | – | 31,195 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,095,000 | +102.8% | 95,613 | +77.9% | 0.21% | +97.2% |
| PPG | Buy | PPG INDS INC | $10,060,000 | +101.2% | 90,146 | +110.7% | 0.21% | +97.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $9,633,000 | +68.6% | 1,418,545 | +89.1% | 0.20% | +65.3% |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,388,000 | – | 236,306 | +100.0% | 0.20% | – |
| TSLA | New | TSLA US 05/18 P300.00put | $9,315,000 | – | 35,000 | +100.0% | 0.19% | – |
| DY | New | DYCOM INDS INC | $8,686,000 | – | 80,700 | +100.0% | 0.18% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,957,000 | – | 365,833 | +100.0% | 0.16% | – |
| CGIPQ | Buy | CELADON GROUP INC | $7,498,000 | -1.6% | 2,026,613 | +70.2% | 0.16% | -4.3% |
| MTDR | New | MATADOR RES CO | $5,192,000 | – | 173,577 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,972,000 | – | 200,000 | +100.0% | 0.10% | – |
| ASH | New | ASH US 04/18 C85.00call | $4,990,000 | – | 71,500 | +100.0% | 0.10% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $4,821,000 | +128.7% | 4,821,200 | +183.6% | 0.10% | +122.2% |
| KBR | New | KBR INC | $4,527,000 | – | 279,633 | +100.0% | 0.09% | – |
| BMS | New | BMS US 04/18 C50.00call | $4,352,000 | – | 100,000 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $4,119,000 | – | 375,000 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS INC | $3,961,000 | – | 60,000 | +100.0% | 0.08% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,700,000 | +1.5% | 1,252,600 | +47.7% | 0.08% | 0.0% |
| FMC | New | F M C CORP | $3,599,000 | – | 47,000 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,410,000 | – | 27,100 | +100.0% | 0.07% | – |
| TCO | New | TAUBMAN CTRS INC | $3,370,000 | – | 59,220 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,253,000 | – | 75,000 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC NEW | $2,803,000 | – | 36,900 | +100.0% | 0.06% | – |
| BERY | New | BERY US 05/18 C57.50call | $2,741,000 | – | 50,000 | +100.0% | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,349,000 | – | 125,000 | +100.0% | 0.05% | – |
| RSPP | New | RSP PERMIAN INC | $2,204,000 | – | 47,024 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $2,063,000 | – | 84,971 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $1,944,000 | – | 125,000 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $1,943,000 | – | 319,036 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,950,000 | – | 64,598 | +100.0% | 0.04% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,787,000 | – | 102,059 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,756,000 | – | 187,400 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $1,413,000 | – | 30,000 | +100.0% | 0.03% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,215,000 | – | 137,500 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $948,000 | – | 3,950 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $972,000 | – | 37,735 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $913,000 | – | 25,125 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $78,000 | – | 5,816 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $31,000 | – | 982 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.