$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 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPY US 09/18 P274.00put | $231,782,000 | -43.9% | 880,800 | -43.1% | 4.80% | -45.3% |
| NRG | Sell | NRG ENERGY INC | $220,422,000 | -18.4% | 7,219,859 | -23.9% | 4.57% | -20.3% |
| TS | Sell | TENARIS S Asponsored adr | $90,582,000 | -20.2% | 2,612,695 | -26.7% | 1.88% | -22.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $81,936,000 | -18.5% | 782,874 | -7.2% | 1.70% | -20.4% |
| FE | Sell | FIRSTENERGY CORP | $64,324,000 | -46.5% | 1,891,324 | -51.9% | 1.33% | -47.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $64,118,000 | -2.1% | 23,002,871 | -5.1% | 1.33% | -4.4% |
| CPE | Sell | CALLON PETE CO DEL | $52,982,000 | -10.7% | 4,001,653 | -18.1% | 1.10% | -12.9% |
| OLN | Sell | OLIN CORP | $37,318,000 | -37.7% | 1,227,982 | -27.0% | 0.77% | -39.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $31,883,000 | -71.3% | 340,227 | -72.7% | 0.66% | -72.0% |
| EIX | Sell | EDISON INTL | $25,101,000 | -30.6% | 394,300 | -31.0% | 0.52% | -32.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $23,644,000 | -15.0% | 8,640,353 | -6.8% | 0.49% | -17.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $21,652,000 | -16.4% | 9,538,496 | -13.0% | 0.45% | -18.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $20,293,000 | -23.4% | 700,000 | -22.2% | 0.42% | -25.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,276,000 | -49.1% | 343,826 | -47.3% | 0.32% | -50.2% |
| ANDV | Sell | ANDEAVOR | $11,371,000 | -28.0% | 113,076 | -18.1% | 0.24% | -29.6% |
| MTZ | Sell | MASTEC INC | $10,375,000 | -59.1% | 220,515 | -57.4% | 0.22% | -60.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $9,891,000 | -25.9% | 708,019 | -12.8% | 0.20% | -27.8% |
| CVE | Sell | CENOVUS ENERGY INC | $9,354,000 | -47.5% | 1,100,000 | -43.6% | 0.19% | -48.7% |
| PWR | Sell | QUANTA SVCS INC | $9,074,000 | -81.2% | 264,160 | -78.6% | 0.19% | -81.7% |
| CMC | Sell | COMMERCIAL METALS CO | $5,186,000 | -65.0% | 253,480 | -63.5% | 0.11% | -65.6% |
| CE | Sell | CELANESE CORP DEL | $4,660,000 | -7.1% | 46,500 | -0.7% | 0.10% | -8.5% |
| TKR | Sell | TIMKEN CO | $4,279,000 | -48.2% | 93,843 | -44.2% | 0.09% | -49.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,050,000 | -86.6% | 500,000 | -86.1% | 0.08% | -86.9% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $2,761,000 | -22.3% | 339,177 | -11.9% | 0.06% | -24.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,645,000 | -57.6% | 100,000 | -50.0% | 0.06% | -58.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,408,000 | -21.9% | 250,000 | -19.6% | 0.05% | -24.2% |
| HUN | Sell | HUNTSMAN CORP | $2,276,000 | -84.9% | 77,800 | -82.8% | 0.05% | -85.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,657,000 | -86.6% | 23,349 | -87.2% | 0.03% | -87.0% |
| BG | Sell | BUNGE LIMITED | $1,479,000 | -88.9% | 20,000 | -90.0% | 0.03% | -89.1% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,016,000 | -80.7% | 758,461 | -66.0% | 0.02% | -81.2% |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -11,700 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,034 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,946 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -38,789 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -23,372 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,562 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -76,914 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -72,200 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,545 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,920 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -58,078 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,944 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -40,311 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -270,000 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -92,445 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -117,665 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -500,000 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,355 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -118,965 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -92,219 | -100.0% | -0.06% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -313,084 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -105,000 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -168,602 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -185,000 | -100.0% | -0.08% | – |
| MB | Exit | MINDBODY INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORP | $0 | – | -113,948 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -149,400 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -359,400 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -180,000 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -58,700 | -100.0% | -0.13% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -108,227 | -100.0% | -0.14% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -335,234 | -100.0% | -0.14% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -286,580 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -57,900 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -380,000 | -100.0% | -0.19% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,273,160 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -114,602 | -100.0% | -0.37% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,630,100 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -315,000 | -100.0% | -0.44% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -3,754,600 | -100.0% | -0.58% | – |
| EXC | Exit | EXELON CORP | $0 | – | -874,855 | -100.0% | -0.73% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,469,630 | -100.0% | -1.50% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,052,890 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,550,000 | -100.0% | -8.78% | – |
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.