$4.66 Billion is the total value of LUMINUS MANAGEMENT LLC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $229,704,000 | +6.5% | 1,202,889 | -10.8% | 4.93% | +13.0% |
| FE | Buy | FIRSTENERGY CORP | $188,812,000 | +36.2% | 4,537,653 | +22.9% | 4.06% | +44.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $187,474,000 | -35.0% | 3,480,124 | -42.7% | 4.03% | -31.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $185,257,000 | -15.3% | 2,371,136 | -23.1% | 3.98% | -10.1% |
| COG | Buy | CABOT OIL & GAS CORP | $155,723,000 | +22.8% | 5,966,394 | +5.2% | 3.34% | +30.4% |
| ACM | Buy | AECOM | $155,081,000 | +32.9% | 5,226,875 | +18.7% | 3.33% | +41.0% |
| CVE | Buy | CENOVUS ENERGY INC | $149,044,000 | +39.6% | 17,156,079 | +13.1% | 3.20% | +48.2% |
| VST | Sell | VISTRA ENERGY CORP | $146,052,000 | -37.8% | 5,610,903 | -45.3% | 3.14% | -33.9% |
| D | Sell | DOMINION ENERGY INC | $144,046,000 | +3.4% | 1,879,027 | -3.6% | 3.09% | +9.7% |
| ETR | Sell | ENTERGY CORP | $133,958,000 | -1.8% | 1,400,797 | -11.7% | 2.88% | +4.2% |
| RIO | Buy | RIO TINTO PLCadr | $121,386,000 | +22631.5% | 2,062,642 | +18610.5% | 2.61% | +23609.1% |
| CVE | Buy | CENOVUS ENERGY INCcall | $119,784,000 | +519.6% | 13,800,000 | +401.8% | 2.57% | +558.1% |
| R | Sell | RYDER SYSTEM INC | $114,796,000 | +16.3% | 1,851,851 | -9.7% | 2.47% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $101,693,000 | -69.3% | 360,000 | -72.8% | 2.18% | -67.4% |
| CMC | Buy | COMMERCIAL METALS CO | $98,564,000 | +162.8% | 5,770,727 | +146.5% | 2.12% | +178.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $98,368,000 | -36.1% | 3,200,000 | -44.8% | 2.11% | -32.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $95,899,000 | +2.7% | 2,934,491 | -21.2% | 2.06% | +9.0% |
| KSU | New | KANSAS CITY SOUTHERN | $92,174,000 | – | 794,742 | +100.0% | 1.98% | – |
| PE | Buy | PARSLEY ENERGY INC | $86,548,000 | +35.2% | 4,484,363 | +12.0% | 1.86% | +43.6% |
| FOE | Buy | FERRO CORP | $75,926,000 | +29.3% | 4,010,908 | +7.1% | 1.63% | +37.3% |
| FTI | New | TECHNIPFMC PLC | $73,805,000 | – | 3,137,974 | +100.0% | 1.58% | – |
| EXC | Sell | EXELON CORP | $70,099,000 | -26.5% | 1,398,345 | -33.8% | 1.51% | -21.9% |
| LTHM | Buy | LIVENT CORP | $68,248,000 | +20.6% | 5,557,635 | +35.5% | 1.47% | +28.0% |
| ESV | Buy | ENSCO PLC | $67,990,000 | +48.1% | 17,300,281 | +34.1% | 1.46% | +57.2% |
| CPE | CALLON PETROLEUM CO | $64,173,000 | +16.3% | 8,499,782 | 0.0% | 1.38% | +23.6% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $61,995,000 | -31.3% | 686,847 | -45.9% | 1.33% | -27.1% |
| STN | STANTEC INC | $60,082,000 | +7.9% | 2,539,711 | 0.0% | 1.29% | +14.6% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $53,001,000 | +5.5% | 23,328,961 | +1.0% | 1.14% | +12.0% |
| HCC | Sell | WARRIOR MET COAL INC | $52,465,000 | +10.7% | 1,725,807 | -12.2% | 1.13% | +17.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $51,686,000 | +360.2% | 863,591 | +353.8% | 1.11% | +389.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $47,376,000 | -1.3% | 11,200,000 | +0.1% | 1.02% | +4.8% |
| TECK | Buy | TECK RESOURCES LTD | $46,545,000 | +33.6% | 2,007,970 | +24.2% | 1.00% | +41.8% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $44,343,000 | – | 762,295 | +100.0% | 0.95% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $42,794,000 | -10.8% | 3,966,099 | -30.6% | 0.92% | -5.3% |
| TROX | New | TRONOX HOLDINGS PLC | $42,095,000 | – | 3,201,106 | +100.0% | 0.90% | – |
| CAT | Buy | CATERPILLAR INC | $40,973,000 | +13.2% | 302,407 | +6.2% | 0.88% | +20.2% |
| NUE | Sell | NUCOR CORP | $39,823,000 | -40.2% | 682,479 | -46.9% | 0.86% | -36.6% |
| EIX | New | EDISON INTERNATIONAL | $36,744,000 | – | 593,410 | +100.0% | 0.79% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,973,000 | +249.0% | 279,100 | +188.3% | 0.77% | +269.9% |
| TMST | Sell | TIMKENSTEEL CORP | $35,737,000 | +14.8% | 3,290,736 | -7.6% | 0.77% | +21.9% |
| HON | New | HONEYWELL INTERNATIONAL INC | $35,678,000 | – | 224,500 | +100.0% | 0.77% | – |
| FTV | Sell | FORTIVE CORP | $35,544,000 | +1.0% | 423,700 | -18.6% | 0.76% | +7.3% |
| MT | New | ARCELORMITTALny registry sh | $35,171,000 | – | 1,725,767 | +100.0% | 0.76% | – |
| NI | Buy | NISOURCE INC | $35,134,000 | +183.8% | 1,225,878 | +151.0% | 0.76% | +200.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $35,006,000 | -4.9% | 20,585,472 | -1.2% | 0.75% | +0.9% |
| MRC | Sell | MRC GLOBAL INC | $32,576,000 | -40.1% | 1,863,621 | -58.1% | 0.70% | -36.4% |
| SWN | New | SOUTHWESTERN ENERGY COput | $30,016,000 | – | 6,400,000 | +100.0% | 0.64% | – |
| DWDP | Buy | DOWDUPONT INC | $29,848,000 | +33.1% | 559,900 | +33.6% | 0.64% | +41.2% |
| LYFT | New | LYFT INC | $27,402,000 | – | 350,000 | +100.0% | 0.59% | – |
| X | Sell | UNITED STATES STEEL CORP | $25,163,000 | -75.3% | 1,291,059 | -76.9% | 0.54% | -73.8% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $24,224,000 | -16.9% | 14,592,989 | -17.4% | 0.52% | -11.9% |
| ATO | Sell | ATMOS ENERGY CORP | $23,398,000 | -35.8% | 227,318 | -42.2% | 0.50% | -31.8% |
| AWK | AMERICAN WATER WORKS CO INC | $21,458,000 | +14.9% | 205,816 | 0.0% | 0.46% | +22.0% | |
| RIG | Sell | TRANSOCEAN LTD | $21,312,000 | -56.9% | 2,446,867 | -65.7% | 0.46% | -54.2% |
| NRG | Sell | NRG ENERGY INC | $21,240,000 | -49.0% | 500,000 | -52.4% | 0.46% | -45.8% |
| ECL | Sell | ECOLAB INC | $20,196,000 | -53.8% | 114,400 | -61.4% | 0.43% | -51.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,036,000 | -35.9% | 742,627 | -46.7% | 0.43% | -32.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,069,000 | +497.0% | 2,066,004 | +206.0% | 0.41% | +530.8% |
| CC | Sell | CHEMOURS CO/THE | $18,657,000 | -12.7% | 502,070 | -33.7% | 0.40% | -7.4% |
| FTCH | New | FARFETCH LTD | $16,007,000 | – | 594,843 | +100.0% | 0.34% | – |
| PSX | Sell | PHILLIPS 66 | $15,983,000 | -17.5% | 167,946 | -25.3% | 0.34% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $15,909,000 | -60.9% | 187,544 | -65.4% | 0.34% | -58.4% |
| LIN | Sell | LINDE PLC | $15,447,000 | +2.9% | 87,800 | -8.7% | 0.33% | +9.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,748,000 | +6.9% | 5,138,842 | -2.4% | 0.32% | +13.6% |
| GOL | New | GOL LINHAS AEREAS INTELadr | $14,674,000 | – | 1,124,462 | +100.0% | 0.32% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,309,000 | -12.1% | 768,043 | -32.3% | 0.31% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $14,129,000 | +35.3% | 267,390 | +8.7% | 0.30% | +44.1% |
| BBL | New | BHP GROUP PLCadr | $13,605,000 | – | 281,802 | +100.0% | 0.29% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $13,455,000 | – | 179,326 | +100.0% | 0.29% | – |
| UNVR | New | UNIVAR INC | $12,742,000 | – | 575,000 | +100.0% | 0.27% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $12,668,000 | – | 1,220,438 | +100.0% | 0.27% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,509,000 | – | 233,587 | +100.0% | 0.25% | – |
| TSN | Sell | TYSON FOODS INC | $11,421,000 | -41.0% | 164,492 | -54.6% | 0.24% | -37.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,797,000 | +16.7% | 131,258 | +8.6% | 0.23% | +24.1% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $10,746,000 | -19.1% | 7,960,213 | +1.9% | 0.23% | -14.1% |
| VMC | Buy | VULCAN MATERIALS CO | $10,455,000 | +21.9% | 88,300 | +1.7% | 0.22% | +29.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,092,000 | -24.1% | 133,000 | -26.9% | 0.22% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDU | $9,997,000 | -42.2% | 118,900 | -42.8% | 0.22% | -38.6% |
| JKS | Buy | JINKOSOLAR HOLDING COput | $9,288,000 | +87.8% | 516,000 | +3.2% | 0.20% | +100.0% |
| LPI | New | LAREDO PETROLEUM INC | $8,548,000 | – | 2,766,300 | +100.0% | 0.18% | – |
| SQM | New | QUIMICA Y MINERA CHILadr | $8,526,000 | – | 221,813 | +100.0% | 0.18% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $8,354,000 | -27.4% | 6,961,835 | -26.8% | 0.18% | -23.2% |
| PSDO | New | PRESIDIO INC | $7,766,000 | – | 524,696 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETROLEUM CORP | $7,732,000 | – | 170,000 | +100.0% | 0.17% | – |
| SUM | Buy | SUMMIT MATERIALS INC | $7,302,000 | +47.8% | 460,125 | +15.5% | 0.16% | +57.0% |
| EC | New | ECOPETROL SAput | $6,992,000 | – | 326,100 | +100.0% | 0.15% | – |
| MYOK | New | MYOKARDIA INC | $6,759,000 | – | 130,000 | +100.0% | 0.14% | – |
| RYI | Sell | RYERSON HOLDING CORP | $6,668,000 | +33.0% | 778,913 | -1.5% | 0.14% | +41.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $6,418,000 | +6.9% | 200,135 | -7.3% | 0.14% | +14.0% |
| LNG | New | CHENIERE ENERGY INC | $6,043,000 | – | 88,397 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING CO | $5,965,000 | – | 100,000 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RESOURCES CORP | $5,800,000 | – | 139,600 | +100.0% | 0.12% | – |
| DHI | New | DR HORTON INC | $5,765,000 | – | 139,315 | +100.0% | 0.12% | – |
| FUL | Sell | FULLER H B CO | $5,681,000 | +8.4% | 116,797 | -4.9% | 0.12% | +15.1% |
| BHP | New | BHP GROUP LTDadr | $5,035,000 | – | 92,100 | +100.0% | 0.11% | – |
| ARCH | Buy | ARCH COAL INC | $4,561,000 | +49.8% | 49,968 | +36.2% | 0.10% | +58.1% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,038,000 | -82.5% | 542,700 | -84.6% | 0.09% | -81.3% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $4,028,000 | – | 200,000 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $4,054,000 | – | 321,000 | +100.0% | 0.09% | – |
| TSE | Buy | TRINSEO SA | $4,063,000 | +0.7% | 89,700 | +1.8% | 0.09% | +6.1% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $3,705,000 | – | 325,604 | +100.0% | 0.08% | – |
| EE | EL PASO ELECTRIC CO | $3,529,000 | +17.3% | 60,000 | 0.0% | 0.08% | +24.6% | |
| HTLD | New | HEARTLAND EXPRESS INC | $3,437,000 | – | 178,244 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $2,837,000 | -71.6% | 17,750 | -73.5% | 0.06% | -69.8% |
| GPRE | Buy | GREEN PLAINS INC | $2,712,000 | +434.9% | 162,600 | +320.7% | 0.06% | +480.0% |
| KR | New | KROGER CO | $2,460,000 | – | 100,000 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,357,000 | – | 3,915,831 | +100.0% | 0.05% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $2,203,000 | – | 949,400 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDUSTRIAL NV | $2,108,000 | – | 206,700 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,002,000 | +201.5% | 331,493 | +176.2% | 0.04% | +230.8% |
| JAG | New | JAGGED PEAK ENERGY INC | $1,571,000 | – | 150,000 | +100.0% | 0.03% | – |
| AMRQQ | Buy | ALTA MESA RESOURCES INC | $1,560,000 | +691.9% | 5,877,864 | +2884.6% | 0.03% | +750.0% |
| DK | Sell | DELEK US HOLDINGS INC | $1,604,000 | -60.2% | 44,046 | -64.5% | 0.03% | -58.5% |
| NTR | Sell | NUTRIEN LTD | $1,583,000 | -69.6% | 30,000 | -72.9% | 0.03% | -67.6% |
| VNTR | Sell | VENATOR MATERIALS PLC | $1,399,000 | -74.5% | 248,951 | -81.0% | 0.03% | -73.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,346,000 | – | 75,000 | +100.0% | 0.03% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $951,000 | -26.0% | 28,806 | -47.6% | 0.02% | -23.1% |
| SQM | New | QUIMICA Y MINERA CHILput | $596,000 | – | 15,500 | +100.0% | 0.01% | – |
| NEXT | NEXTDECADE CORP | $401,000 | +2.0% | 72,701 | 0.0% | 0.01% | +12.5% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $383,000 | +55.1% | 176,593 | 0.0% | 0.01% | +60.0% | |
| SDRLF | Sell | SEADRILL LTD | $382,000 | -89.8% | 45,963 | -88.0% | 0.01% | -89.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $327,000 | -58.7% | 19,015 | -63.5% | 0.01% | -56.2% |
| BADFF | BADGER DAYLIGHTING LTD | $152,000 | +28.8% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $122,000 | -89.2% | 23,200 | -83.1% | 0.00% | -87.0% |
| MRO | New | MARATHON OIL CORP | $89,000 | – | 5,300 | +100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -10 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFINING LPput | $0 | – | -113,100 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -68,287 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -62,524 | -100.0% | -0.05% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,755,330 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -7,600 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -155,476 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP | $0 | – | -42,628 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -81,600 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,250,000 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -95,147 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDIN | $0 | – | -145,850 | -100.0% | -0.11% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -255,014 | -100.0% | -0.11% | – |
| POL | Exit | POLYONE CORP | $0 | – | -198,500 | -100.0% | -0.12% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,499,497 | -100.0% | -0.12% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -349,566 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIONetf | $0 | – | -213,149 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -196,350 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -108,600 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -40,100 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -2,231,800 | -100.0% | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -243,800 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -384,138 | -100.0% | -0.18% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -104,700 | -100.0% | -0.20% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -193,700 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -175,868 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -280,500 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -140,688 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -262,012 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -270,000 | -100.0% | -0.23% | – |
| CPE | Exit | CALLON PETROLEUM COcall | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -899,000 | -100.0% | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRadr | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| BG | Exit | BUNGE LTD | $0 | – | -253,769 | -100.0% | -0.27% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -234,200 | -100.0% | -0.31% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -407,500 | -100.0% | -0.33% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -2,335,498 | -100.0% | -0.37% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,915,552 | -100.0% | -0.37% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -170,948 | -100.0% | -0.37% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -6,085,039 | -100.0% | -0.37% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -511,611 | -100.0% | -0.44% | – |
| VALE | Exit | VALE SAadr | $0 | – | -2,444,591 | -100.0% | -0.65% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -2,276,892 | -100.0% | -0.71% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,785,160 | -100.0% | -1.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -970,719 | -100.0% | -1.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,341,290 | -100.0% | -1.59% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -4,314,500 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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.