$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 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $188,812,000 | +36.2% | 4,537,653 | +22.9% | 4.06% | +44.5% |
| 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% |
| 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% |
| CMC | Buy | COMMERCIAL METALS CO | $98,564,000 | +162.8% | 5,770,727 | +146.5% | 2.12% | +178.9% |
| 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% | – |
| 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% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $53,001,000 | +5.5% | 23,328,961 | +1.0% | 1.14% | +12.0% |
| 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% | – |
| 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% |
| 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% |
| HON | New | HONEYWELL INTERNATIONAL INC | $35,678,000 | – | 224,500 | +100.0% | 0.77% | – |
| 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% |
| 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% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $19,069,000 | +497.0% | 2,066,004 | +206.0% | 0.41% | +530.8% |
| FTCH | New | FARFETCH LTD | $16,007,000 | – | 594,843 | +100.0% | 0.34% | – |
| GOL | New | GOL LINHAS AEREAS INTELadr | $14,674,000 | – | 1,124,462 | +100.0% | 0.32% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,437,000 | – | 178,244 | +100.0% | 0.07% | – |
| 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% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,346,000 | – | 75,000 | +100.0% | 0.03% | – |
| SQM | New | QUIMICA Y MINERA CHILput | $596,000 | – | 15,500 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $89,000 | – | 5,300 | +100.0% | 0.00% | – |
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.