$5.36 Billion is the total value of LUMINUS MANAGEMENT LLC's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 163.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STATES OIL FUND LP ETF | $776,000,000 | – | 500,000 | +100.0% | 12.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $410,904,000 | +4942.4% | 1,413,400 | +14571.0% | 6.70% | +3481.3% |
| VST | Buy | VISTRA ENERGY CORP | $274,445,000 | +105.1% | 11,030,753 | +95.1% | 4.47% | +45.8% |
| CNP | New | CENTERPOINT ENERGY INC | $173,810,000 | – | 6,286,100 | +100.0% | 2.83% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $160,964,000 | +6720.5% | 3,326,400 | +14551.2% | 2.62% | +4757.4% |
| NUE | Buy | NUCOR CORP | $146,216,000 | +10.0% | 2,304,424 | +8.4% | 2.38% | -21.8% |
| ETR | Buy | ENTERGY CORP | $136,062,000 | +23.1% | 1,677,086 | +22.6% | 2.22% | -12.5% |
| X | Buy | UNITED STATES STEEL CORP | $101,879,000 | +17.7% | 3,342,501 | +34.2% | 1.66% | -16.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $97,807,000 | +19.5% | 1,146,763 | +22.7% | 1.59% | -15.0% |
| ACM | Buy | AECOM | $96,989,000 | +20.6% | 2,969,657 | +22.0% | 1.58% | -14.3% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $87,621,000 | -6.3% | 7,760,895 | +21.9% | 1.43% | -33.4% |
| CVE | Buy | CENOVUS ENERGY INC | $78,363,000 | +195.1% | 7,799,400 | +205.0% | 1.28% | +109.7% |
| FOE | Buy | FERRO CORP | $70,671,000 | +27.3% | 3,043,536 | +14.3% | 1.15% | -9.5% |
| MRC | Buy | MRC GLOBAL INC | $66,507,000 | -12.1% | 3,543,235 | +1.5% | 1.08% | -37.5% |
| RDC | New | ROWAN COMPANIES PLC-A | $66,007,000 | – | 3,505,415 | +100.0% | 1.08% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $65,199,000 | +42.4% | 3,537,659 | +51.8% | 1.06% | +1.2% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $64,290,000 | +15.5% | 3,536,307 | +66.8% | 1.05% | -17.9% |
| R | Buy | RYDER SYSTEM INC | $58,524,000 | +55.5% | 800,931 | +53.0% | 0.95% | +10.5% |
| SRE | Buy | SEMPRA ENERGY | $58,280,000 | +85.2% | 512,348 | +89.1% | 0.95% | +31.8% |
| D | Buy | DOMINION ENERGY INC | $56,783,000 | +53.8% | 807,956 | +49.2% | 0.92% | +9.3% |
| FE | New | FIRSTENERGY CORP | $49,192,000 | – | 1,323,429 | +100.0% | 0.80% | – |
| RIG | Buy | TRANSOCEAN LTD | $45,896,000 | +84.5% | 3,290,087 | +77.7% | 0.75% | +31.2% |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $40,553,000 | – | 395,600 | +100.0% | 0.66% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $38,722,000 | +488.4% | 2,670,507 | +396.7% | 0.63% | +317.9% |
| CAT | Buy | CATERPILLAR INC | $36,740,000 | +108.1% | 240,931 | +85.1% | 0.60% | +47.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $34,983,000 | +13.2% | 2,497,004 | +17.2% | 0.57% | -19.6% |
| PSX | Buy | PHILLIPS 66 | $33,784,000 | +11.9% | 299,713 | +11.5% | 0.55% | -20.4% |
| COG | Buy | CABOT OIL & GAS CORPcall | $33,646,000 | +12596.6% | 1,498,100 | +38077.9% | 0.55% | +9033.3% |
| EVRG | Buy | EVERGY INC | $33,021,000 | +310.9% | 601,249 | +320.0% | 0.54% | +192.4% |
| TMST | Buy | TIMKENSTEEL CORP | $32,133,000 | +100.2% | 2,160,960 | +120.1% | 0.52% | +42.4% |
| KMI | Buy | KINDER MORGAN INC | $31,924,000 | +66.4% | 1,800,592 | +65.8% | 0.52% | +18.2% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $31,508,000 | – | 596,861 | +100.0% | 0.51% | – |
| SO | New | SOUTHERN CO/THE | $30,112,000 | – | 690,636 | +100.0% | 0.49% | – |
| PPG | New | PPG INDUSTRIES INC | $24,848,000 | – | 227,700 | +100.0% | 0.40% | – |
| TROX | Buy | TRONOX LTD-CL A | $23,305,000 | -36.7% | 1,950,208 | +4.3% | 0.38% | -55.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $23,128,000 | +985.3% | 295,000 | +3859.7% | 0.38% | +669.4% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRput | $21,645,000 | – | 500,000 | +100.0% | 0.35% | – |
| ESV | New | ENSCO PLC-CL A | $21,130,000 | – | 2,503,622 | +100.0% | 0.34% | – |
| FMC | Buy | FMC CORP | $20,808,000 | +92.3% | 238,681 | +96.7% | 0.34% | +36.7% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRput | $20,020,000 | +20539.2% | 743,400 | +14620.8% | 0.33% | +16200.0% |
| TSN | New | TYSON FOODS INC-CL A | $19,774,000 | – | 332,176 | +100.0% | 0.32% | – |
| CXO | Buy | CONCHO RESOURCES INC | $18,299,000 | +210.8% | 119,800 | +181.5% | 0.30% | +120.7% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $18,072,000 | – | 736,731 | +100.0% | 0.30% | – |
| ECA | New | ENCANA CORP | $17,956,000 | – | 1,369,121 | +100.0% | 0.29% | – |
| NE | New | NOBLE CORP PLC | $17,219,000 | – | 2,449,424 | +100.0% | 0.28% | – |
| HKRSQ | Buy | HALCON RESOURCES CORP | $15,853,000 | +47.0% | 3,546,629 | +44.4% | 0.26% | +4.5% |
| APC | New | ANADARKO PETROLEUM CORP | $15,134,000 | – | 224,500 | +100.0% | 0.25% | – |
| PDCE | New | PDC ENERGY INCput | $15,021,000 | – | 306,800 | +100.0% | 0.24% | – |
| NBL | New | NOBLE ENERGY INC | $14,952,000 | – | 479,400 | +100.0% | 0.24% | – |
| CVE | New | CENOVUS ENERGY INCcall | $13,844,000 | – | 1,380,300 | +100.0% | 0.23% | – |
| CMC | Buy | COMMERCIAL METALS CO | $13,245,000 | +33.9% | 645,451 | +37.8% | 0.22% | -4.8% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $12,842,000 | – | 372,452 | +100.0% | 0.21% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $11,270,000 | – | 135,600 | +100.0% | 0.18% | – |
| DK | Buy | DELEK US HOLDINGS INC | $11,125,000 | +248.9% | 262,198 | +312.4% | 0.18% | +147.9% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $10,044,000 | +784.2% | 4,737,634 | +1084.4% | 0.16% | +530.8% |
| VMC | New | VULCAN MATERIALS CO | $9,774,000 | – | 87,900 | +100.0% | 0.16% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,696,000 | -3.1% | 101,300 | +1.2% | 0.16% | -31.0% |
| HFC | New | HOLLYFRONTIER CORP | $9,564,000 | – | 136,828 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INCcall | $9,600,000 | – | 200,000 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $8,910,000 | – | 174,643 | +100.0% | 0.14% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $8,490,000 | +45.6% | 130,737 | +30.7% | 0.14% | +3.0% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $8,268,000 | – | 165,891 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $8,155,000 | – | 500,000 | +100.0% | 0.13% | – |
| BBL | New | BHP BILLITON PLC-ADRadr | $8,062,000 | – | 183,300 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $7,879,000 | – | 261,159 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $7,746,000 | – | 87,500 | +100.0% | 0.13% | – |
| GM | New | GENERAL MOTORS CO | $7,132,000 | – | 211,835 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $7,053,000 | – | 43,881 | +100.0% | 0.12% | – |
| CEIX | New | CONSOL ENERGY INC | $6,919,000 | – | 169,536 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INCcall | $6,898,000 | – | 44,000 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $5,974,000 | – | 134,700 | +100.0% | 0.10% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $5,880,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $5,781,000 | +100.3% | 707,596 | +135.9% | 0.09% | +42.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,648,000 | – | 150,000 | +100.0% | 0.09% | – |
| ZS | New | ZSCALER INC | $5,588,000 | – | 137,036 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $5,423,000 | – | 34,500 | +100.0% | 0.09% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $5,174,000 | +199.4% | 1,055,976 | +165.3% | 0.08% | +110.0% |
| TOL | New | TOLL BROTHERS INC | $4,955,000 | – | 150,000 | +100.0% | 0.08% | – |
| ARCH | New | ARCH COAL INC - A | $4,854,000 | – | 54,300 | +100.0% | 0.08% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $4,873,000 | – | 118,000 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $4,803,000 | – | 26,400 | +100.0% | 0.08% | – |
| HPR | New | HIGHPOINT RESOURCES CORPput | $4,392,000 | – | 900,000 | +100.0% | 0.07% | – |
| TK | New | TEEKAY CORP | $4,365,000 | – | 647,588 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $4,078,000 | – | 28,997 | +100.0% | 0.07% | – |
| MTZ | New | MASTEC INC | $4,014,000 | – | 89,900 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $3,997,000 | – | 181,600 | +100.0% | 0.06% | – |
| PUMP | New | PROPETRO HOLDING CORP | $3,899,000 | – | 236,451 | +100.0% | 0.06% | – |
| AOS | New | SMITH (A.O.) CORP | $3,736,000 | – | 70,000 | +100.0% | 0.06% | – |
| EOLS | New | EVOLUS INC | $3,423,000 | – | 183,860 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORPORATION CMNput | $2,850,000 | – | 250,000 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORPORATION CMNcall | $2,850,000 | – | 250,000 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $2,827,000 | +173.4% | 48,988 | +157.7% | 0.05% | +91.7% |
| SRCI | New | SRC ENERGY INCput | $2,747,000 | – | 309,000 | +100.0% | 0.04% | – |
| ROSEQ | New | ROSEHILL RESOURCES INC | $2,488,000 | – | 407,916 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $2,471,000 | – | 200,000 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP | $2,291,000 | – | 58,900 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INC | $2,182,000 | – | 65,366 | +100.0% | 0.04% | – |
| ETTX | New | ENTASIS THERAPEUTICS HOLDING | $2,130,000 | – | 195,750 | +100.0% | 0.04% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $2,009,000 | – | 75,000 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $2,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,958,000 | – | 399,500 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP - CLASS A | $1,916,000 | – | 145,250 | +100.0% | 0.03% | – |
| CVRR | Buy | CVR REFINING LPput | $1,689,000 | +21.1% | 89,900 | +9900.0% | 0.03% | -12.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,510,000 | – | 10,800 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO INC | $1,504,000 | – | 98,608 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $1,125,000 | – | 250,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $569,000 | – | 23,603 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LPunit | $359,000 | – | 18,297 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
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.