$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 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $312,429,000 | +5.2% | 6,456,488 | -0.1% | 5.09% | -25.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $287,643,000 | -4.1% | 1,721,899 | -10.6% | 4.69% | -31.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $222,528,000 | +1.8% | 2,653,562 | -5.1% | 3.63% | -27.6% |
| COG | Sell | CABOT OIL & GAS CORP | $210,457,000 | -5.7% | 9,345,319 | -0.3% | 3.43% | -33.0% |
| DUK | Sell | DUKE ENERGY CORP | $137,270,000 | -19.1% | 1,715,451 | -20.1% | 2.24% | -42.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $84,301,000 | -19.6% | 860,913 | -31.3% | 1.37% | -42.8% |
| PPL | Sell | PPL CORP | $72,708,000 | -58.9% | 2,484,900 | -59.9% | 1.18% | -70.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $70,675,000 | -1.5% | 18,505,979 | -11.0% | 1.15% | -29.9% |
| CPE | Sell | CALLON PETROLEUM CO | $66,612,000 | -6.3% | 5,555,596 | -16.1% | 1.09% | -33.4% |
| FSLR | Sell | FIRST SOLAR INC | $57,046,000 | -16.2% | 1,178,153 | -8.9% | 0.93% | -40.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $54,229,000 | -34.5% | 765,082 | -36.0% | 0.88% | -53.4% |
| HCC | Sell | WARRIOR MET COAL INC | $47,383,000 | -23.8% | 1,752,320 | -22.3% | 0.77% | -45.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,345,000 | -23.2% | 481,579 | -21.3% | 0.69% | -45.4% |
| VNTR | Sell | VENATOR MATERIALS PLC | $31,011,000 | -55.2% | 3,445,672 | -18.5% | 0.50% | -68.2% |
| DWDP | Sell | DOWDUPONT INC | $29,660,000 | -66.8% | 461,214 | -66.0% | 0.48% | -76.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $26,325,000 | -46.8% | 900,000 | -44.9% | 0.43% | -62.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPunit | $22,338,000 | -14.9% | 9,545,949 | -3.9% | 0.36% | -39.5% |
| FTV | Sell | FORTIVE CORP | $19,955,000 | -35.1% | 237,002 | -40.6% | 0.32% | -53.9% |
| ATO | Sell | ATMOS ENERGY CORP | $19,063,000 | -48.2% | 203,000 | -50.2% | 0.31% | -63.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $14,891,000 | -17.4% | 455,800 | -8.8% | 0.24% | -41.2% |
| NRG | Sell | NRG ENERGY INC | $10,306,000 | -82.2% | 275,553 | -85.4% | 0.17% | -87.3% |
| ECL | Sell | ECOLAB INC | $10,049,000 | +0.1% | 64,100 | -10.4% | 0.16% | -28.7% |
| RYI | Sell | RYERSON HOLDING CORP | $9,817,000 | -11.6% | 868,791 | -12.7% | 0.16% | -37.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-A | $8,286,000 | -49.8% | 699,823 | -38.4% | 0.14% | -64.4% |
| VALE | Sell | VALE SA-SP ADRadr | $7,241,000 | -46.9% | 487,963 | -54.1% | 0.12% | -62.2% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $4,406,000 | -18.3% | 88,287 | -31.4% | 0.07% | -41.9% |
| TSG | Sell | STARS GROUP INC/THE | $3,212,000 | -41.0% | 129,000 | -14.0% | 0.05% | -58.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,508,000 | -12.6% | 30,000 | -20.3% | 0.02% | -37.5% |
| MOS | Sell | MOSAIC CO/THE | $1,199,000 | -55.7% | 36,900 | -61.7% | 0.02% | -67.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $731,000 | -98.8% | 9,137 | -98.9% | 0.01% | -99.1% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $8,000 | -99.3% | 398 | -99.4% | 0.00% | -100.0% |
| ASH | Exit | ASH US 07/18 C85.00call | $0 | – | -1,044 | -100.0% | -0.00% | – |
| AR | Exit | AR US 08/18 P17.50put | $0 | – | -4,797 | -100.0% | -0.00% | – |
| USO | Exit | USO US 08/18 P13.00put | $0 | – | -19,975 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NE US 09/18 P5.00put | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAWLF | Exit | SHAWCOR LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CRZO US 10/18 P25.00put | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRMRF | Exit | PARAMOUNT RESOURCES LTD -A | $0 | – | -41,200 | -100.0% | -0.01% | – |
| PCG | Exit | PCG US 07/18 P37.50put | $0 | – | -7,143 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,824 | -100.0% | -0.01% | – |
| TREVF | Exit | TREVALI MINING CORP | $0 | – | -886,000 | -100.0% | -0.01% | – |
| XOGAQ | Exit | XOG US 09/18 C20.00call | $0 | – | -11,564 | -100.0% | -0.02% | – |
| RUSMF | Exit | RUSSEL METALS INC | $0 | – | -31,300 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,782 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -62,507 | -100.0% | -0.03% | – |
| MEGEF | Exit | MEG ENERGY CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S.A. SPONSORED ADR CMN | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TBIO | Exit | TRANSLATE BIO, INC. | $0 | – | -152,163 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD. CLASS A | $0 | – | -70,863 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC CMN | $0 | – | -650,000 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $0 | – | -85,409 | -100.0% | -0.05% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC CMN | $0 | – | -197,800 | -100.0% | -0.05% | – |
| EPEGQ | Exit | EP ENERGY CORPORATIONcl a | $0 | – | -750,000 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,086 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -166,253 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -120,000 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -35,383 | -100.0% | -0.06% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,321,200 | -100.0% | -0.06% | – |
| TELL | Exit | TELLURIAN, INC. | $0 | – | -425,000 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTNS GROUP INC | $0 | – | -451,980 | -100.0% | -0.09% | – |
| SCOR | Exit | COMSCORE, INC | $0 | – | -171,259 | -100.0% | -0.09% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -38,076 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,177 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -125,000 | -100.0% | -0.15% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC. | $0 | – | -381,956 | -100.0% | -0.16% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD. | $0 | – | -2,375,000 | -100.0% | -0.17% | – |
| HDS | Exit | HD SUPPLY HOLDINGS, INC. | $0 | – | -175,000 | -100.0% | -0.17% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES, INC | $0 | – | -223,133 | -100.0% | -0.17% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR | $0 | – | -242,000 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,379 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -90,560 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -665,570 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -179,034 | -100.0% | -0.31% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -178,848 | -100.0% | -0.33% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -580,213 | -100.0% | -0.39% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,777,624 | -100.0% | -0.40% | – |
| NI | Exit | NISOURCE INC | $0 | – | -692,698 | -100.0% | -0.42% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -615,034 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -193,918 | -100.0% | -0.47% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -189,115 | -100.0% | -0.48% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,163,622 | -100.0% | -0.53% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -423,130 | -100.0% | -0.61% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP. | $0 | – | -10,144,900 | -100.0% | -0.77% | – |
| PCG | Exit | PG&E CORP | $0 | – | -797,482 | -100.0% | -0.78% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,960,719 | -100.0% | -1.10% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $0 | – | -548,416 | -100.0% | -1.24% | – |
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.