$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STATES OIL FUND LP ETF | $776,000,000 | – | 500,000 | +100.0% | 12.65% | – |
| CNP | New | CENTERPOINT ENERGY INC | $173,810,000 | – | 6,286,100 | +100.0% | 2.83% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $66,007,000 | – | 3,505,415 | +100.0% | 1.08% | – |
| FE | New | FIRSTENERGY CORP | $49,192,000 | – | 1,323,429 | +100.0% | 0.80% | – |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $40,553,000 | – | 395,600 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| TSN | New | TYSON FOODS INC-CL A | $19,774,000 | – | 332,176 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATERIALS CO | $9,774,000 | – | 87,900 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.