$4.36 Billion is the total value of LUMINUS MANAGEMENT LLC's 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $299,872,000 | +11.9% | 1,925,589 | +14.3% | 6.88% | +23.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $296,967,000 | -2.0% | 6,464,263 | +16.9% | 6.81% | +8.4% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $223,187,000 | +7.8% | 9,377,624 | +8.6% | 5.12% | +19.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. | $218,608,000 | +49.8% | 2,796,213 | +33.7% | 5.01% | +65.6% |
| PPL | Buy | PPL CORPORATION | $176,707,000 | +182.9% | 6,189,367 | +180.4% | 4.05% | +212.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $169,723,000 | +16.5% | 2,146,221 | +14.1% | 3.89% | +28.8% |
| NUE | Buy | NUCOR CORPORATION | $132,895,000 | +10.6% | 2,126,324 | +8.1% | 3.05% | +22.4% |
| ETR | New | ENTERGY CORPORATION | $110,530,000 | – | 1,368,104 | +100.0% | 2.53% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $104,828,000 | +228.8% | 1,253,027 | +268.3% | 2.40% | +263.5% |
| X | Buy | UNITED STATES STEEL CORP NEW | $86,580,000 | +86.5% | 2,491,501 | +88.9% | 1.98% | +106.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $82,786,000 | +172.2% | 1,195,458 | +169.6% | 1.90% | +201.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $81,842,000 | +15.5% | 934,905 | +13.1% | 1.88% | +27.7% |
| ACM | Buy | AECOM | $80,420,000 | +10.4% | 2,434,759 | +19.1% | 1.84% | +22.1% |
| MRC | Buy | MRC GLOBAL IN | $75,674,000 | +61.8% | 3,492,137 | +22.8% | 1.74% | +78.9% |
| CPE | Buy | CALLON PETROLEUM CO | $71,105,000 | +34.2% | 6,620,618 | +65.4% | 1.63% | +48.5% |
| VNTR | Buy | VENATOR MATLS PLC | $69,168,000 | +21.6% | 4,227,858 | +34.4% | 1.59% | +34.4% |
| FSLR | Buy | FIRST SOLAR, INC | $68,067,000 | +4007.8% | 1,292,562 | +5435.8% | 1.56% | +4491.2% |
| HCC | Buy | WARRIOR MET COAL INC | $62,190,000 | +96.7% | 2,255,723 | +99.9% | 1.43% | +117.7% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $60,277,000 | – | 859,137 | +100.0% | 1.38% | – |
| SUM | Buy | SUMMIT MATERIALS, INC.cl a | $55,657,000 | +22.3% | 2,120,263 | +41.0% | 1.28% | +35.2% |
| FOE | Buy | FERRO CORPORATION | $55,525,000 | +37.3% | 2,663,037 | +52.9% | 1.27% | +51.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $55,105,000 | +11.5% | 611,871 | +23.7% | 1.26% | +23.3% |
| PE | Buy | PARSLEY ENERGY, INC.cl a | $49,456,000 | +143.7% | 1,633,291 | +133.3% | 1.13% | +169.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $48,023,000 | +58.4% | 2,960,719 | +12.7% | 1.10% | +75.0% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL, INC | $45,791,000 | – | 2,330,318 | +100.0% | 1.05% | – |
| R | New | RYDER SYSTEM INC | $37,626,000 | – | 523,611 | +100.0% | 0.86% | – |
| D | Buy | DOMINION ENERGY INC | $36,919,000 | +35.0% | 541,493 | +33.5% | 0.85% | +49.2% |
| TROX | Buy | TRONOX LTD | $36,815,000 | +47.3% | 1,870,683 | +38.0% | 0.84% | +62.9% |
| PCG | Buy | PG&E CORP | $33,941,000 | +43.6% | 797,482 | +48.2% | 0.78% | +58.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP. | $33,774,000 | +42.8% | 10,144,900 | +17.4% | 0.77% | +58.0% |
| SRE | New | SEMPRA ENERGY | $31,466,000 | – | 271,000 | +100.0% | 0.72% | – |
| GPK | New | GRAPHIC PACKAGING HLDGCO | $30,915,000 | – | 2,130,604 | +100.0% | 0.71% | – |
| PSX | Buy | PHILLIPS 66 ORD SHS | $30,197,000 | +19.1% | 268,869 | +1.7% | 0.69% | +31.6% |
| EIX | Buy | EDISON INTERNATIONAL | $26,771,000 | +6.7% | 423,130 | +7.3% | 0.61% | +18.1% |
| CVE | Buy | CENOVUS ENERGY INC | $26,553,000 | +183.9% | 2,557,500 | +132.5% | 0.61% | +213.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L.P.partnership un | $26,237,000 | +21.2% | 9,938,496 | +4.2% | 0.60% | +34.1% |
| RIG | Buy | TRANSOCEAN LTD | $24,882,000 | +48.0% | 1,851,365 | +9.0% | 0.57% | +63.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,774,000 | – | 189,115 | +100.0% | 0.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $19,185,000 | – | 1,085,700 | +100.0% | 0.44% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,642,000 | +856.0% | 615,034 | +852.1% | 0.43% | +967.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $18,035,000 | – | 500,000 | +100.0% | 0.41% | – |
| CAT | Buy | CATERPILLAR INC DEL | $17,655,000 | +13.7% | 130,132 | +23.5% | 0.40% | +25.8% |
| ORIG | Buy | OCEAN RIG UDW INC | $17,105,000 | +21.0% | 580,213 | +3.6% | 0.39% | +33.8% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $16,514,000 | +38.8% | 1,136,532 | +20.6% | 0.38% | +53.4% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $16,051,000 | +23.7% | 981,708 | +14.9% | 0.37% | +36.8% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $14,408,000 | – | 178,848 | +100.0% | 0.33% | – |
| VALE | New | VALE S.A. ADR | $13,629,000 | – | 1,063,100 | +100.0% | 0.31% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $11,974,000 | – | 665,570 | +100.0% | 0.28% | – |
| FMC | Buy | F M C CORP | $10,823,000 | +200.7% | 121,317 | +158.1% | 0.25% | +230.7% |
| HKRSQ | New | HALCON RESOURCES CORPORATION | $10,785,000 | – | 2,456,700 | +100.0% | 0.25% | – |
| CE | Buy | CELANESE CORP DEL | $10,058,000 | +115.8% | 90,560 | +94.8% | 0.23% | +138.1% |
| ECL | New | ECOLAB INC | $10,037,000 | – | 71,524 | +100.0% | 0.23% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $10,004,000 | -0.9% | 100,080 | +4.7% | 0.23% | +9.6% |
| CMC | Buy | COMMERCIAL METALS CO | $9,890,000 | +90.7% | 468,521 | +84.8% | 0.23% | +110.2% |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $8,601,000 | – | 242,000 | +100.0% | 0.20% | – |
| EVRG | New | EVERGY INC | $8,037,000 | – | 143,142 | +100.0% | 0.18% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES, INC | $7,578,000 | – | 223,133 | +100.0% | 0.17% | – |
| HDS | New | HD SUPPLY HOLDINGS, INC. | $7,506,000 | – | 175,000 | +100.0% | 0.17% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD. | $7,410,000 | +100.3% | 2,375,000 | +89.6% | 0.17% | +120.8% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $6,711,000 | – | 125,000 | +100.0% | 0.15% | – |
| CSIQ | New | CANADIAN SOLAR INC | $6,581,000 | – | 537,700 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RESOURCES INC | $5,888,000 | – | 42,559 | +100.0% | 0.14% | – |
| RPM | New | RPM INTERNATIONAL INC | $5,832,000 | – | 100,000 | +100.0% | 0.13% | – |
| TSG | New | STARS GROUP INC. (THE ) | $5,445,000 | – | 150,000 | +100.0% | 0.12% | – |
| PBF | New | PBF ENERGY INC | $5,394,000 | – | 128,634 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $5,027,000 | – | 75,000 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,120,000 | – | 70,000 | +100.0% | 0.09% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4,062,000 | – | 300,000 | +100.0% | 0.09% | – |
| SCOR | New | COMSCORE, INC | $3,733,000 | – | 171,259 | +100.0% | 0.09% | – |
| TELL | New | TELLURIAN, INC. | $3,536,000 | – | 425,000 | +100.0% | 0.08% | – |
| EE | New | EL PASO ELEC CO | $3,546,000 | – | 60,000 | +100.0% | 0.08% | – |
| DK | New | DELEK US HOLDINGS INC | $3,189,000 | – | 63,572 | +100.0% | 0.07% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,886,000 | – | 300,000 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO NEW | $2,704,000 | +31.1% | 96,400 | +13.5% | 0.06% | +44.2% |
| EGN | New | ENERGEN CORP | $2,577,000 | – | 35,383 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC. | $2,404,000 | – | 120,000 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $2,286,000 | – | 61,086 | +100.0% | 0.05% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $2,289,000 | – | 166,253 | +100.0% | 0.05% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC CMN | $2,267,000 | – | 197,800 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC CMN | $2,139,000 | – | 650,000 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $2,144,000 | – | 85,409 | +100.0% | 0.05% | – |
| XLI | New | XLI US 12/18 P72.00put | $2,131,000 | – | 7,450 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD. CLASS A | $1,966,000 | – | 70,863 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO, INC. | $1,925,000 | – | 152,163 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S.A. SPONSORED ADR CMN | $1,636,000 | – | 100,000 | +100.0% | 0.04% | – |
| MEGEF | New | MEG ENERGY CORP | $1,669,000 | – | 200,000 | +100.0% | 0.04% | – |
| CVRR | New | CVRR US 01/20 P35.00put | $1,395,000 | – | 899 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,118,000 | – | 62,507 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,136,000 | – | 400,000 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD. | $1,034,000 | – | 19,013 | +100.0% | 0.02% | – |
| RUSMF | New | RUSSEL METALS INC | $640,000 | – | 31,300 | +100.0% | 0.02% | – |
| XOGAQ | New | XOG US 09/18 C20.00call | $651,000 | – | 11,564 | +100.0% | 0.02% | – |
| TREVF | New | TREVALI MINING CORP | $607,000 | – | 886,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $478,000 | – | 11,824 | +100.0% | 0.01% | – |
| PRMRF | New | PARAMOUNT RESOURCES LTD -A | $467,000 | – | 41,200 | +100.0% | 0.01% | – |
| PCG | New | PCG US 07/18 P37.50put | $501,000 | – | 7,143 | +100.0% | 0.01% | – |
| CRZO | New | CRZO US 10/18 P25.00put | $375,000 | – | 2,000 | +100.0% | 0.01% | – |
| COG | New | COG US 07/18 C24.00call | $265,000 | – | 3,924 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $239,000 | – | 7,000 | +100.0% | 0.01% | – |
| SAWLF | New | SHAWCOR LTD | $223,000 | – | 11,500 | +100.0% | 0.01% | – |
| VSTWSA | New | WTS/VISTRA ENERGY CORP. 35.0000 EXP02/02/2024wts | $215,000 | – | 176,593 | +100.0% | 0.01% | – |
| NEBLQ | New | NE US 09/18 P5.00put | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| USO | New | USO US 08/18 P13.00put | $102,000 | – | 19,975 | +100.0% | 0.00% | – |
| EC | New | PUT/EC @ 15 EXP 08/17/2018put | $97,000 | – | 5,050 | +100.0% | 0.00% | – |
| AR | New | AR US 08/18 P17.50put | $48,000 | – | 4,797 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S.A. CMN | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.