$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP. | $133,786,000 | -8.5% | 5,654,542 | -19.5% | 3.07% | +1.2% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $93,560,000 | -3.3% | 6,368,945 | -24.6% | 2.14% | +6.9% |
| DWDP | Sell | DOWDUPONT INC. | $89,407,000 | -33.0% | 1,356,292 | -35.3% | 2.05% | -25.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC. | $71,719,000 | +11.9% | 20,788,164 | -9.6% | 1.64% | +23.7% |
| NRG | Sell | NRG ENERGY, INC. | $57,916,000 | -73.7% | 1,886,522 | -73.9% | 1.33% | -70.9% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $54,062,000 | -55.9% | 548,416 | -63.6% | 1.24% | -51.2% |
| FTV | Sell | FORTIVE CORPORATION | $30,754,000 | -13.2% | 398,829 | -12.7% | 0.70% | -4.0% |
| ESV | Sell | ENSCO PLC | $22,968,000 | -35.6% | 3,163,622 | -61.1% | 0.53% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $20,600,000 | -74.9% | 193,918 | -75.2% | 0.47% | -72.2% |
| NI | Sell | NISOURCE INC | $18,204,000 | -51.6% | 692,698 | -56.0% | 0.42% | -46.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $17,582,000 | +17.5% | 2,777,624 | -31.1% | 0.40% | +30.0% |
| ETN | Sell | EATON CORP PLC | $13,381,000 | -92.9% | 179,034 | -92.4% | 0.31% | -92.2% |
| RYI | Sell | RYERSON HLDG CORP | $11,100,000 | -12.4% | 995,499 | -35.9% | 0.25% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,417,000 | -82.6% | 56,379 | -83.0% | 0.22% | -80.8% |
| SPY | Sell | SPY US 09/18 P274.00put | $8,149,000 | -96.5% | 9,634 | -98.9% | 0.19% | -96.1% |
| PQG | Sell | PQ GROUP HOLDINGS INC. | $6,875,000 | -30.5% | 381,956 | -46.1% | 0.16% | -22.9% |
| DE | Sell | DEERE & CO | $6,456,000 | -69.5% | 46,177 | -66.1% | 0.15% | -66.2% |
| XEC | Sell | CIMAREX ENERGY CO | $5,087,000 | -66.6% | 50,000 | -69.3% | 0.12% | -63.0% |
| ANDV | Sell | ANDEAVOR | $4,995,000 | -56.1% | 38,076 | -66.3% | 0.12% | -51.3% |
| HLX | Sell | HELIX ENERGY SOLUTNS GROUP INC | $3,765,000 | -83.4% | 451,980 | -88.4% | 0.09% | -81.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,177,000 | -73.6% | 50,044 | -75.4% | 0.07% | -70.8% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $2,623,000 | -45.6% | 2,321,200 | -51.9% | 0.06% | -40.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,594,000 | -36.0% | 200,000 | -60.0% | 0.06% | -29.8% |
| BERY | Sell | CALL/BERY @ 52.5 EXP 09/21/2018call | $2,360,000 | -13.9% | 22,704 | -54.6% | 0.05% | -5.3% |
| EPEGQ | Sell | EP ENERGY CORPORATIONcl a | $2,250,000 | +121.5% | 750,000 | -1.1% | 0.05% | +147.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,725,000 | -47.0% | 37,635 | -49.8% | 0.04% | -40.3% |
| GTES | Sell | GATES INDUSTRIAL CORPORATION PLC | $1,099,000 | -38.5% | 67,544 | -33.8% | 0.02% | -32.4% |
| TKR | Sell | TIMKEN CO | $687,000 | -83.9% | 15,782 | -83.2% | 0.02% | -82.0% |
| ASH | Sell | ASH US 07/18 C85.00call | $28,000 | -99.4% | 1,044 | -98.5% | 0.00% | -99.0% |
| CNI | Sell | CANADIAN NATL RY CO | $19,000 | -100.0% | 227 | -100.0% | 0.00% | -100.0% |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -982 | -100.0% | -0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -176,593 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,816 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,125 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -37,735 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,950 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -187,400 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -319,036 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -125,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -47,024 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -77,800 | -100.0% | -0.05% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -250,000 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100,000 | -100.0% | -0.06% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -339,177 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -36,900 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -59,220 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,100 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -375,000 | -100.0% | -0.08% | – |
| BMS | Exit | BMS US 04/18 C50.00call | $0 | – | -100,000 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -279,633 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -173,577 | -100.0% | -0.11% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -2,026,613 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -365,833 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -80,700 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -195,600 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -264,160 | -100.0% | -0.19% | – |
| TSLA | Exit | TSLA US 05/18 P300.00put | $0 | – | -35,000 | -100.0% | -0.19% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -236,306 | -100.0% | -0.20% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,418,545 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -90,146 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -31,195 | -100.0% | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -220,515 | -100.0% | -0.22% | – |
| PPG | Exit | PPG US 04/18 C125.00put | $0 | – | -94,600 | -100.0% | -0.22% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -343,826 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -174,171 | -100.0% | -0.34% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -259,609 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -643,870 | -100.0% | -0.44% | – |
| LYB | Exit | LYB US 05/18 C115.00call | $0 | – | -200,000 | -100.0% | -0.44% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -260,622 | -100.0% | -0.50% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -274,478 | -100.0% | -0.50% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -210,997 | -100.0% | -0.51% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -614,630 | -100.0% | -0.64% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -598,000 | -100.0% | -0.65% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,227,982 | -100.0% | -0.77% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -436,214 | -100.0% | -1.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,891,324 | -100.0% | -1.33% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,612,695 | -100.0% | -1.88% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,854,586 | -100.0% | -2.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -540,734 | -100.0% | -2.95% | – |
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.