$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 132.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $218,841,000 | -1.7% | 3,084,000 | +16.2% | 4.43% | +22.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXP | New | EAGLE MATERIALS INC | $4,980,000 | – | 81,600 | +100.0% | 0.10% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDput | $4,945,000 | – | 500,000 | +100.0% | 0.10% | – |
| 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% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,990,000 | – | 7,600 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| DAR | New | DARLING INGREDIENTS INC | $866,000 | – | 45,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AMRQQ | New | ALTA MESA RESOURCES INC | $197,000 | – | 196,939 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.