$4.94 Billion is the total value of LUMINUS MANAGEMENT LLC's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $331,144,000 | -19.4% | 1,325,000 | -6.3% | 6.70% | +0.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $288,574,000 | -7.6% | 6,071,399 | -6.0% | 5.84% | +14.7% |
| VST | Sell | VISTRA ENERGY CORP | $234,649,000 | -14.5% | 10,251,170 | -7.1% | 4.75% | +6.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $218,841,000 | -1.7% | 3,084,000 | +16.2% | 4.43% | +22.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $215,751,000 | -25.0% | 1,348,023 | -21.7% | 4.37% | -6.9% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATIONcall | $153,906,000 | – | 5,801,200 | +100.0% | 3.12% | – |
| D | Buy | DOMINION ENERGY INC | $139,349,000 | +145.4% | 1,950,031 | +141.4% | 2.82% | +204.9% |
| FE | Buy | FIRSTENERGY CORP | $138,659,000 | +181.9% | 3,692,657 | +179.0% | 2.81% | +249.9% |
| ETR | Sell | ENTERGY CORP | $136,482,000 | +0.3% | 1,585,710 | -5.4% | 2.76% | +24.5% |
| COG | Sell | CABOT OIL & GAS CORP | $126,810,000 | -39.7% | 5,673,806 | -39.3% | 2.57% | -25.2% |
| ACM | Buy | AECOM | $116,699,000 | +20.3% | 4,403,751 | +48.3% | 2.36% | +49.4% |
| CVE | Buy | CENOVUS ENERGY INC | $106,790,000 | +36.3% | 15,174,223 | +94.6% | 2.16% | +69.2% |
| X | Buy | UNITED STATES STEEL CORP | $101,896,000 | +0.0% | 5,586,379 | +67.1% | 2.06% | +24.2% |
| R | Buy | RYDER SYSTEM INC | $98,693,000 | +68.6% | 2,049,707 | +155.9% | 2.00% | +109.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $96,429,000 | +186.6% | 4,314,500 | +188.0% | 1.95% | +256.0% |
| EXC | New | EXELON CORP | $95,325,000 | – | 2,113,637 | +100.0% | 1.93% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $93,410,000 | +627.4% | 3,725,969 | +900.4% | 1.89% | +804.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $90,276,000 | -7.7% | 1,268,461 | +10.6% | 1.83% | +14.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $78,412,000 | +1948.4% | 1,341,290 | +2580.2% | 1.59% | +2459.7% |
| NUE | Sell | NUCOR CORP | $66,647,000 | -54.4% | 1,286,371 | -44.2% | 1.35% | -43.4% |
| PE | Buy | PARSLEY ENERGY INC | $63,992,000 | +143.1% | 4,004,490 | +344.9% | 1.30% | +201.9% |
| FOE | Buy | FERRO CORP | $58,725,000 | -16.9% | 3,745,190 | +23.1% | 1.19% | +3.1% |
| LTHM | New | LIVENT CORP | $56,592,000 | – | 4,100,837 | +100.0% | 1.14% | – |
| STN | Buy | STANTEC INC | $55,687,000 | -6.9% | 2,539,711 | +5.7% | 1.13% | +15.6% |
| CPE | Buy | CALLON PETROLEUM CO | $55,164,000 | -17.2% | 8,499,782 | +53.0% | 1.12% | +2.8% |
| MRC | Buy | MRC GLOBAL INC | $54,405,000 | -18.2% | 4,448,503 | +25.5% | 1.10% | +1.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $50,526,000 | +60.4% | 970,719 | +62.6% | 1.02% | +99.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,395,000 | -71.0% | 1,785,160 | -71.6% | 1.02% | -64.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $50,235,000 | -28.9% | 23,106,716 | +24.9% | 1.02% | -11.7% |
| RIG | Buy | TRANSOCEAN LTD | $49,462,000 | +7.8% | 7,127,122 | +116.6% | 1.00% | +33.8% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $47,979,000 | -45.2% | 11,183,995 | +44.1% | 0.97% | -32.0% |
| RDC | New | ROWAN COS PLC | $47,954,000 | – | 5,715,581 | +100.0% | 0.97% | – |
| HCC | Buy | WARRIOR MET COAL INC | $47,396,000 | +0.0% | 1,965,841 | +12.2% | 0.96% | +24.2% |
| ESV | New | ENSCO PLC | $45,916,000 | – | 12,897,733 | +100.0% | 0.93% | – |
| ECL | Buy | ECOLAB INC | $43,719,000 | +335.1% | 296,700 | +362.9% | 0.88% | +439.6% |
| NRG | Buy | NRG ENERGY INC | $41,627,000 | +303.9% | 1,051,181 | +281.5% | 0.84% | +401.2% |
| VLO | New | VALERO ENERGY CORP | $40,643,000 | – | 542,128 | +100.0% | 0.82% | – |
| CMC | Buy | COMMERCIAL METALS CO | $37,499,000 | +183.1% | 2,340,734 | +262.7% | 0.76% | +251.4% |
| BTEGF | New | BAYTEX ENERGY CORP | $36,801,000 | – | 20,829,785 | +100.0% | 0.74% | – |
| ATO | Buy | ATMOS ENERGY CORP | $36,442,000 | +91.2% | 393,035 | +93.6% | 0.74% | +137.0% |
| CAT | Buy | CATERPILLAR INC | $36,187,000 | -1.5% | 284,780 | +18.2% | 0.73% | +22.2% |
| FTV | Buy | FORTIVE CORP | $35,200,000 | +76.4% | 520,247 | +119.5% | 0.71% | +119.1% |
| KMI | Buy | KINDER MORGAN INC/DE | $35,019,000 | +9.7% | 2,276,892 | +26.5% | 0.71% | +36.3% |
| TECK | Buy | TECK RESOURCES LTD | $34,834,000 | +6022.0% | 1,617,164 | +6751.5% | 0.70% | +7733.3% |
| VALE | Buy | VALE SAadr | $32,244,000 | +345.3% | 2,444,591 | +401.0% | 0.65% | +453.4% |
| NVT | New | NVENT ELECTRIC PLC | $31,273,000 | – | 1,392,368 | +100.0% | 0.63% | – |
| TMST | Buy | TIMKENSTEEL CORP | $31,140,000 | -3.1% | 3,562,927 | +64.9% | 0.63% | +20.2% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $29,133,000 | +190.1% | 17,656,550 | +272.7% | 0.59% | +259.8% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $23,042,000 | -64.7% | 3,523,183 | -0.4% | 0.47% | -56.2% |
| DWDP | Sell | DOWDUPONT INC | $22,419,000 | -24.4% | 419,200 | -9.1% | 0.45% | -6.0% |
| LNT | New | ALLIANT ENERGY CORP | $21,616,000 | – | 511,611 | +100.0% | 0.44% | – |
| CC | New | CHEMOURS CO/THE | $21,379,000 | – | 757,566 | +100.0% | 0.43% | – |
| PSX | Sell | PHILLIPS 66 | $19,363,000 | -42.7% | 224,764 | -25.0% | 0.39% | -28.9% |
| TSN | Buy | TYSON FOODS INC | $19,363,000 | -2.1% | 362,611 | +9.2% | 0.39% | +21.7% |
| CVE | Buy | CENOVUS ENERGY INCcall | $19,333,000 | +39.6% | 2,750,000 | +99.2% | 0.39% | +73.0% |
| AWK | AMERICAN WATER WORKS CO INC | $18,682,000 | +3.2% | 205,816 | 0.0% | 0.38% | +28.1% | |
| SRE | Sell | SEMPRA ENERGY | $18,495,000 | -68.3% | 170,948 | -66.6% | 0.37% | -60.6% |
| CPG | New | CRESCENT POINT ENERGY CORP | $18,468,000 | – | 6,085,039 | +100.0% | 0.37% | – |
| SRCI | New | SRC ENERGY INC | $18,403,000 | – | 3,915,552 | +100.0% | 0.37% | – |
| TROX | Buy | TRONOX LTD | $18,170,000 | -22.0% | 2,335,498 | +19.8% | 0.37% | -3.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $17,297,000 | – | 208,000 | +100.0% | 0.35% | – |
| MTZ | Buy | MASTEC INC | $16,528,000 | +311.8% | 407,500 | +353.3% | 0.33% | +413.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,270,000 | -58.0% | 1,134,606 | -57.5% | 0.33% | -47.9% |
| PE | New | PARSLEY ENERGY INCcall | $15,980,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| GRA | New | WR GRACE & CO | $15,202,000 | – | 234,200 | +100.0% | 0.31% | – |
| LIN | New | LINDE PLC | $15,011,000 | – | 96,200 | +100.0% | 0.30% | – |
| NEBLQ | New | NOBLE CORP PLC | $13,790,000 | – | 5,263,410 | +100.0% | 0.28% | – |
| BG | New | BUNGE LTD | $13,561,000 | – | 253,769 | +100.0% | 0.27% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $13,299,000 | +37.2% | 181,900 | +79.6% | 0.27% | +70.3% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $13,277,000 | -16.2% | 7,810,213 | +120.2% | 0.27% | +4.3% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $13,220,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| SKY | New | SKYLINE CHAMPION CORP | $13,206,000 | – | 899,000 | +100.0% | 0.27% | – |
| CPE | New | CALLON PETROLEUM COcall | $12,980,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC | $12,381,000 | – | 488,408 | +100.0% | 0.25% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $11,507,000 | -48.5% | 9,509,549 | -0.4% | 0.23% | -36.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,231,000 | +1436.4% | 190,317 | +1982.9% | 0.23% | +1791.7% |
| CCK | Buy | CROWN HOLDINGS INCcall | $11,224,000 | +16.9% | 270,000 | +35.0% | 0.23% | +45.5% |
| CCK | New | CROWN HOLDINGS INC | $10,892,000 | – | 262,012 | +100.0% | 0.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,757,000 | – | 140,688 | +100.0% | 0.22% | – |
| WRK | New | WESTROCK CO | $10,592,000 | – | 280,500 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,508,000 | – | 175,868 | +100.0% | 0.21% | – |
| FSLR | Sell | FIRST SOLAR INC | $10,442,000 | -81.7% | 245,950 | -79.1% | 0.21% | -77.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,307,000 | +582.6% | 96,800 | +796.3% | 0.21% | +736.0% |
| DE | New | DEERE & CO | $9,980,000 | – | 66,900 | +100.0% | 0.20% | – |
| AGR | New | AVANGRID INC | $9,702,000 | – | 193,700 | +100.0% | 0.20% | – |
| LOW | New | LOWE'S COS INC | $9,670,000 | – | 104,700 | +100.0% | 0.20% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,248,000 | – | 120,883 | +100.0% | 0.19% | – |
| PCG | New | PG&E CORP | $9,123,000 | – | 384,138 | +100.0% | 0.18% | – |
| VMC | Sell | VULCAN MATERIALS CO | $8,574,000 | -12.3% | 86,783 | -1.3% | 0.17% | +9.4% |
| WTR | New | AQUA AMERICA INC | $8,336,000 | – | 243,800 | +100.0% | 0.17% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $7,655,000 | +30.2% | 2,231,800 | +123.2% | 0.16% | +61.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $6,892,000 | +43.5% | 40,100 | +51.9% | 0.14% | +78.2% |
| APTV | New | APTIV PLC | $6,687,000 | – | 108,600 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MOTORS CO | $6,568,000 | -7.9% | 196,350 | -7.3% | 0.13% | +14.7% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIONetf | $6,403,000 | – | 213,149 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $6,165,000 | – | 100,000 | +100.0% | 0.12% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $6,002,000 | – | 215,886 | +100.0% | 0.12% | – |
| L100PS | Buy | ARCONIC INC | $5,894,000 | +47.5% | 349,566 | +92.5% | 0.12% | +83.1% |
| VSLR | New | VIVINT SOLAR INC | $5,713,000 | – | 1,499,497 | +100.0% | 0.12% | – |
| POL | New | POLYONE CORP | $5,677,000 | – | 198,500 | +100.0% | 0.12% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $5,487,000 | -82.3% | 1,309,503 | -62.0% | 0.11% | -78.0% |
| INTEQ | New | INTELSAT SA | $5,455,000 | – | 255,014 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $5,394,000 | – | 145,850 | +100.0% | 0.11% | – |
| FUL | New | HB FULLER CO | $5,242,000 | – | 122,850 | +100.0% | 0.11% | – |
| NTR | Buy | NUTRIEN LTD | $5,212,000 | +84.4% | 110,900 | +126.4% | 0.10% | +128.3% |
| DY | New | DYCOM INDUSTRIES INC | $5,142,000 | – | 95,147 | +100.0% | 0.10% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,088,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| RYI | Sell | RYERSON HOLDING CORP | $5,014,000 | -48.9% | 790,870 | -9.0% | 0.10% | -36.9% |
| EXP | New | EAGLE MATERIALS INC | $4,980,000 | – | 81,600 | +100.0% | 0.10% | – |
| SUM | Sell | SUMMIT MATERIALS INC | $4,939,000 | -92.3% | 398,333 | -88.7% | 0.10% | -90.5% |
| JKS | New | JINKOSOLAR HOLDING CO LTDput | $4,945,000 | – | 500,000 | +100.0% | 0.10% | – |
| DK | Sell | DELEK US HOLDINGS INC | $4,033,000 | -63.7% | 124,046 | -52.7% | 0.08% | -54.7% |
| TSE | New | TRINSEO SA | $4,033,000 | – | 88,100 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORPcall | $4,022,000 | – | 200,000 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP | $3,835,000 | – | 42,628 | +100.0% | 0.08% | – |
| SDRLF | New | SEADRILL LTD | $3,736,000 | – | 383,158 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,194,000 | – | 675,148 | +100.0% | 0.06% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $3,125,000 | -82.7% | 155,476 | -78.9% | 0.06% | -78.6% |
| ARCH | Sell | ARCH COAL INC | $3,044,000 | -37.3% | 36,680 | -32.4% | 0.06% | -21.5% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,990,000 | – | 7,600 | +100.0% | 0.06% | – |
| EE | EL PASO ELECTRIC CO | $3,008,000 | -12.4% | 60,000 | 0.0% | 0.06% | +8.9% | |
| VBIV | New | VBI VACCINES INC | $2,809,000 | – | 1,755,330 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $2,567,000 | – | 62,524 | +100.0% | 0.05% | – |
| PBF | Sell | PBF ENERGY INC | $2,231,000 | -49.4% | 68,287 | -22.7% | 0.04% | -37.5% |
| AGCO | New | AGCO CORP | $1,670,000 | – | 30,000 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $1,286,000 | – | 54,949 | +100.0% | 0.03% | – |
| CVRR | Buy | CVR REFINING LPput | $1,180,000 | -30.1% | 113,100 | +25.8% | 0.02% | -14.3% |
| IEA | INFRASTRUCTURE AND ENERGY ALTE | $1,126,000 | -22.0% | 137,500 | 0.0% | 0.02% | -4.2% | |
| DAR | New | DARLING INGREDIENTS INC | $866,000 | – | 45,000 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $844,000 | -94.4% | 45,000 | -90.6% | 0.02% | -93.0% |
| AVD | New | AMERICAN VANGUARD CORP | $792,000 | – | 52,125 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INC | $664,000 | – | 120,000 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCadr | $534,000 | -94.0% | 11,024 | -93.7% | 0.01% | -92.4% |
| GPRE | Buy | GREEN PLAINS INC | $507,000 | – | 38,647 | +257546.7% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $393,000 | – | 72,701 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $247,000 | -5.0% | 176,593 | 0.0% | 0.01% | +25.0% | |
| AMRQQ | New | ALTA MESA RESOURCES INC | $197,000 | – | 196,939 | +100.0% | 0.00% | – |
| BADFF | BADGER DAYLIGHTING LTD | $118,000 | -99.0% | 5,000 | 0.0% | 0.00% | -98.9% | |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -227 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -398 | -100.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS SA | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -199,021 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LPunit | $0 | – | -18,297 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -36,900 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -98,608 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -145,250 | -100.0% | -0.03% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -399,500 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HOLDING | $0 | – | -195,750 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -65,366 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -58,900 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ROSEQ | Exit | ROSEHILL RESOURCES INC | $0 | – | -407,916 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC ENERGY INCput | $0 | – | -309,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORPORATION CMNcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORPORATION CMNput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -129,000 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -183,860 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -236,451 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -28,997 | -100.0% | -0.07% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -647,588 | -100.0% | -0.07% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORPput | $0 | – | -900,000 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -118,000 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -1,055,976 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -34,500 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -137,036 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -707,596 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -134,700 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -44,000 | -100.0% | -0.11% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -169,536 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -43,881 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -87,500 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -261,159 | -100.0% | -0.13% | – |
| BBL | Exit | BHP BILLITON PLC-ADRadr | $0 | – | -183,300 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -500,000 | -100.0% | -0.13% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -165,891 | -100.0% | -0.14% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -699,823 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -130,737 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -136,828 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -135,600 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -455,800 | -100.0% | -0.24% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -306,800 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -224,500 | -100.0% | -0.25% | – |
| NE | Exit | NOBLE CORP PLC | $0 | – | -2,449,424 | -100.0% | -0.28% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,369,121 | -100.0% | -0.29% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -119,800 | -100.0% | -0.30% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRput | $0 | – | -743,400 | -100.0% | -0.33% | – |
| FMC | Exit | FMC CORP | $0 | – | -238,681 | -100.0% | -0.34% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -2,503,622 | -100.0% | -0.34% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -500,000 | -100.0% | -0.35% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -295,000 | -100.0% | -0.38% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -227,700 | -100.0% | -0.40% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -690,636 | -100.0% | -0.49% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -601,249 | -100.0% | -0.54% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -2,497,004 | -100.0% | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -395,600 | -100.0% | -0.66% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -481,579 | -100.0% | -0.69% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -765,082 | -100.0% | -0.88% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -3,505,415 | -100.0% | -1.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,484,900 | -100.0% | -1.18% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -860,913 | -100.0% | -1.37% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,715,451 | -100.0% | -2.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -3,326,400 | -100.0% | -2.62% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -500,000 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.