$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.