$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 53.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $229,704,000 | +6.5% | 1,202,889 | -10.8% | 4.93% | +13.0% |
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% |
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% |
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% |
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% |
EXC | Sell | EXELON CORP | $70,099,000 | -26.5% | 1,398,345 | -33.8% | 1.51% | -21.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $61,995,000 | -31.3% | 686,847 | -45.9% | 1.33% | -27.1% |
HCC | Sell | WARRIOR MET COAL INC | $52,465,000 | +10.7% | 1,725,807 | -12.2% | 1.13% | +17.5% |
RDC | Sell | ROWAN COMPANIES PLC | $42,794,000 | -10.8% | 3,966,099 | -30.6% | 0.92% | -5.3% |
NUE | Sell | NUCOR CORP | $39,823,000 | -40.2% | 682,479 | -46.9% | 0.86% | -36.6% |
TMST | Sell | TIMKENSTEEL CORP | $35,737,000 | +14.8% | 3,290,736 | -7.6% | 0.77% | +21.9% |
FTV | Sell | FORTIVE CORP | $35,544,000 | +1.0% | 423,700 | -18.6% | 0.76% | +7.3% |
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% |
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% |
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% |
CC | Sell | CHEMOURS CO/THE | $18,657,000 | -12.7% | 502,070 | -33.7% | 0.40% | -7.4% |
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% |
CSIQ | Sell | CANADIAN SOLAR INC | $14,309,000 | -12.1% | 768,043 | -32.3% | 0.31% | -6.7% |
TSN | Sell | TYSON FOODS INC | $11,421,000 | -41.0% | 164,492 | -54.6% | 0.24% | -37.5% |
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% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $8,354,000 | -27.4% | 6,961,835 | -26.8% | 0.18% | -23.2% |
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% |
FUL | Sell | FULLER H B CO | $5,681,000 | +8.4% | 116,797 | -4.9% | 0.12% | +15.1% |
MDRIQ | Sell | MCDERMOTT INTL INC | $4,038,000 | -82.5% | 542,700 | -84.6% | 0.09% | -81.3% |
DE | Sell | DEERE & CO | $2,837,000 | -71.6% | 17,750 | -73.5% | 0.06% | -69.8% |
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% |
DQ | Sell | DAQO NEW ENERGY CORPadr | $951,000 | -26.0% | 28,806 | -47.6% | 0.02% | -23.1% |
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% |
IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $122,000 | -89.2% | 23,200 | -83.1% | 0.00% | -87.0% |
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.