$4.17 Billion is the total value of LUMINUS MANAGEMENT LLC's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $197,276,000 | +32.4% | 22,366,549 | +30.4% | 4.73% | +47.8% |
| NRG | Buy | NRG ENERGY INC | $195,735,000 | +821.5% | 5,573,327 | +1014.7% | 4.70% | +929.6% |
| FE | Buy | FIRSTENERGY CORP | $195,022,000 | +3.3% | 4,555,516 | +0.4% | 4.68% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $182,393,000 | +79.4% | 622,500 | +72.9% | 4.38% | +100.3% |
| ACM | Sell | AECOM | $177,354,000 | +14.4% | 4,685,700 | -10.4% | 4.25% | +27.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $168,499,000 | -10.1% | 3,204,012 | -7.9% | 4.04% | +0.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $153,850,000 | -33.0% | 679,638 | -43.5% | 3.69% | -25.2% |
| R | Buy | RYDER SYSTEM INC | $132,335,000 | +15.3% | 2,269,889 | +22.6% | 3.17% | +28.7% |
| ETR | Sell | ENTERGY CORP | $128,938,000 | -3.7% | 1,252,673 | -10.6% | 3.09% | +7.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $113,350,000 | -38.8% | 1,417,406 | -40.2% | 2.72% | -31.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $95,634,000 | +85.0% | 1,711,411 | +98.2% | 2.29% | +106.7% |
| ATO | Buy | ATMOS ENERGY CORP | $94,319,000 | +303.1% | 893,511 | +293.1% | 2.26% | +349.9% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $85,144,000 | -1.6% | 4,478,922 | -0.1% | 2.04% | +9.8% |
| COG | Sell | CABOT OIL & GAS CORP | $82,222,000 | -47.2% | 3,581,098 | -40.0% | 1.97% | -41.0% |
| FTI | Sell | TECHNIPFMC PLC | $79,404,000 | +7.6% | 3,061,071 | -2.5% | 1.90% | +20.2% |
| NI | Buy | NISOURCE INC | $76,808,000 | +118.6% | 2,666,933 | +117.6% | 1.84% | +144.0% |
| ESV | New | ENSCO ROWAN PLC - CLASS A | $75,821,000 | – | 8,888,707 | +100.0% | 1.82% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $73,575,000 | -25.2% | 2,700,000 | -15.6% | 1.76% | -16.5% |
| D | Sell | DOMINION ENERGY INC | $69,431,000 | -51.8% | 897,973 | -52.2% | 1.67% | -46.2% |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny registry sh | $67,239,000 | +91.2% | 3,729,282 | +116.1% | 1.61% | +113.4% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $65,311,000 | +1517.4% | 6,760,941 | +1145.8% | 1.57% | +1701.1% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $63,850,000 | +51.7% | 4,996,065 | +56.1% | 1.53% | +69.5% |
| ED | New | CONSOLIDATED EDISON INC | $63,060,000 | – | 719,208 | +100.0% | 1.51% | – |
| ARCH | Buy | ARCH COAL INC - A | $62,220,000 | +1264.2% | 660,439 | +1221.7% | 1.49% | +1423.5% |
| STN | Sell | STANTEC INC | $60,571,000 | +0.8% | 2,523,611 | -0.6% | 1.45% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $57,355,000 | -41.8% | 3,213,164 | -44.3% | 1.38% | -35.0% |
| CPE | Sell | CALLON PETROLEUM CO | $54,304,000 | -15.4% | 8,240,315 | -3.1% | 1.30% | -5.5% |
| FOE | Sell | FERRO CORP | $53,992,000 | -28.9% | 3,417,231 | -14.8% | 1.30% | -20.6% |
| CNP | New | CENTERPOINT ENERGY INC | $52,217,000 | – | 1,823,841 | +100.0% | 1.25% | – |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $50,725,000 | +7.1% | 11,714,665 | +4.6% | 1.22% | +19.5% |
| VST | Sell | VISTRA ENERGY CORP | $47,566,000 | -67.4% | 2,100,979 | -62.6% | 1.14% | -63.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $44,830,000 | -53.3% | 1,365,111 | -53.5% | 1.08% | -47.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $43,996,000 | -17.0% | 27,815,359 | +19.2% | 1.06% | -7.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $42,819,000 | +22.3% | 27,621,272 | +34.2% | 1.03% | +36.6% |
| MRC | Buy | MRC GLOBAL INC | $42,741,000 | +31.2% | 2,496,541 | +34.0% | 1.02% | +46.4% |
| LTHM | Buy | LIVENT CORP | $41,561,000 | -39.1% | 6,005,871 | +8.1% | 1.00% | -32.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $34,206,000 | +79.4% | 1,876,374 | -9.2% | 0.82% | +100.2% |
| New | NRG ENERGY INC | $33,645,000 | – | 31,500,000 | +100.0% | 0.81% | – | |
| BBL | Buy | BHP GROUP PLC-ADRadr | $32,431,000 | +138.4% | 634,534 | +125.2% | 0.78% | +166.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $31,017,000 | +262.9% | 10,695,485 | +286.6% | 0.74% | +304.3% |
| FTV | Sell | FORTIVE CORP | $30,440,000 | -14.4% | 373,400 | -11.9% | 0.73% | -4.5% |
| ES | New | EVERSOURCE ENERGY | $29,630,000 | – | 391,104 | +100.0% | 0.71% | – |
| WTR | New | AQUA AMERICA INC | $29,618,000 | – | 715,929 | +100.0% | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $27,793,000 | – | 94,858 | +100.0% | 0.67% | – |
| XEC | New | CIMAREX ENERGY CO | $27,262,000 | – | 459,498 | +100.0% | 0.65% | – |
| FLR | New | FLUOR CORP | $27,013,000 | – | 801,800 | +100.0% | 0.65% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $26,894,000 | +25.3% | 231,844 | +12.6% | 0.64% | +39.9% |
| TMST | Sell | TIMKENSTEEL CORP | $26,508,000 | -25.8% | 3,260,504 | -0.9% | 0.64% | -17.2% |
| CMS | New | CMS ENERGY CORP | $25,814,000 | – | 445,755 | +100.0% | 0.62% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $24,926,000 | +116.6% | 538,587 | +130.6% | 0.60% | +142.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $22,723,000 | -63.3% | 240,146 | -65.0% | 0.54% | -59.1% |
| HCC | Sell | WARRIOR MET COAL INC | $22,349,000 | -57.4% | 855,612 | -50.4% | 0.54% | -52.4% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $20,676,000 | -14.6% | 16,674,503 | +14.3% | 0.50% | -4.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $20,368,000 | – | 387,230 | +100.0% | 0.49% | – |
| LIN | Buy | LINDE PLC | $20,140,000 | +30.4% | 100,300 | +14.2% | 0.48% | +45.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $20,025,000 | -43.9% | 114,700 | -48.9% | 0.48% | -37.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,927,000 | -52.9% | 130,011 | -53.4% | 0.41% | -47.5% |
| FSLR | Sell | FIRST SOLAR INC | $16,381,000 | +15.9% | 249,399 | -6.7% | 0.39% | +29.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $15,232,000 | +6.5% | 697,770 | -9.1% | 0.36% | +18.9% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $14,417,000 | +186.3% | 248,094 | +169.4% | 0.35% | +220.4% |
| DUK | New | DUKE ENERGY CORP | $13,615,000 | – | 154,300 | +100.0% | 0.33% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADRadr | $13,200,000 | – | 600,000 | +100.0% | 0.32% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $13,071,000 | +732.0% | 1,580,498 | +953.7% | 0.31% | +823.5% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $12,572,000 | – | 287,105 | +100.0% | 0.30% | – |
| CC | Buy | CHEMOURS CO/THE | $12,580,000 | -32.6% | 524,175 | +4.4% | 0.30% | -24.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $12,298,000 | – | 643,198 | +100.0% | 0.30% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcall | $11,996,000 | – | 150,000 | +100.0% | 0.29% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $11,720,000 | – | 1,124,387 | +100.0% | 0.28% | – |
| PDD | New | PINDUODUO INC-ADRadr | $11,125,000 | – | 539,254 | +100.0% | 0.27% | – |
| POL | New | POLYONE CORPORATION | $10,440,000 | – | 332,600 | +100.0% | 0.25% | – |
| MRNA | New | MODERNA INC | $10,158,000 | – | 693,832 | +100.0% | 0.24% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $10,136,000 | +18.9% | 325,813 | +46.9% | 0.24% | +32.8% |
| RIG | Sell | TRANSOCEAN LTD | $9,862,000 | -53.7% | 1,538,603 | -37.1% | 0.24% | -48.3% |
| PSX | Sell | PHILLIPS 66 | $9,845,000 | -38.4% | 105,251 | -37.3% | 0.24% | -31.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,811,000 | -51.0% | 395,775 | -46.7% | 0.24% | -45.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,732,000 | – | 336,287 | +100.0% | 0.23% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $8,523,000 | – | 542,509 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS INC | $8,310,000 | – | 575,486 | +100.0% | 0.20% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $7,305,000 | – | 2,209,201 | +100.0% | 0.18% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $6,089,000 | -58.7% | 3,255,895 | -36.6% | 0.15% | -53.9% |
| WLL | New | WHITING PETROLEUM CORP | $5,889,000 | – | 315,242 | +100.0% | 0.14% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,684,000 | +183.9% | 1,000,682 | +201.9% | 0.14% | +216.3% |
| NEE | New | NEXTERA ENERGY INC | $5,258,000 | – | 25,664 | +100.0% | 0.13% | – |
| VNTR | Buy | VENATOR MATERIALS PLC | $5,147,000 | +267.9% | 973,005 | +290.8% | 0.12% | +310.0% |
| CAT | Sell | CATERPILLAR INC | $4,826,000 | -88.2% | 35,413 | -88.3% | 0.12% | -86.8% |
| SRCI | New | SRC ENERGY INC | $4,589,000 | – | 925,298 | +100.0% | 0.11% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $4,278,000 | -68.2% | 55,255 | -69.2% | 0.10% | -64.4% |
| RRD | New | RR DONNELLEY & SONS CO | $3,920,000 | – | 1,990,000 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,160,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,144,000 | – | 342,479 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $2,673,000 | +68.9% | 50,000 | +66.7% | 0.06% | +88.2% |
| PBF | New | PBF ENERGY INC-CLASS A | $1,639,000 | – | 52,376 | +100.0% | 0.04% | – |
| HKRSQ | HALCON RESOURCES CORP | $1,407,000 | -86.9% | 7,960,213 | 0.0% | 0.03% | -85.3% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,352,000 | – | 14,000 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $1,308,000 | – | 43,300 | +100.0% | 0.03% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $1,273,000 | – | 422,853 | +100.0% | 0.03% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,202,000 | -82.0% | 144,288 | -81.5% | 0.03% | -79.7% |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $1,181,000 | -49.9% | 1,961,112 | -49.9% | 0.03% | -45.1% |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $1,073,000 | – | 50,000 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $1,101,000 | +1137.1% | 77,500 | +1362.3% | 0.03% | +1200.0% |
| AXU | New | ALEXCO RESOURCE CORP | $1,019,000 | – | 893,565 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,001,000 | – | 30,700 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $997,000 | – | 7,000 | +100.0% | 0.02% | – |
| AMRQQ | ALTA MESA RESOURCES INC-A | $858,000 | -45.0% | 5,877,864 | 0.0% | 0.02% | -38.2% | |
| DE | Sell | DEERE & CO | $878,000 | -69.1% | 5,300 | -70.1% | 0.02% | -65.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $736,000 | +125.1% | 47,771 | +151.2% | 0.02% | +157.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $692,000 | – | 4,500 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $505,000 | – | 3,700 | +100.0% | 0.01% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADRput | $482,000 | -19.1% | 15,500 | 0.0% | 0.01% | -7.7% | |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $341,000 | -11.0% | 176,593 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STEEL CORPcall | $268,000 | – | 17,500 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| BADFF | BADGER DAYLIGHTING LTD | $182,000 | +19.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| GPRE | Sell | GREEN PLAINS INC | $127,000 | -95.3% | 11,810 | -92.7% | 0.00% | -94.8% |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -45,963 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -72,701 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -28,806 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -44,046 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -206,700 | -100.0% | -0.04% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -949,400 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -178,244 | -100.0% | -0.07% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -325,604 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -321,000 | -100.0% | -0.09% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -89,700 | -100.0% | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -116,797 | -100.0% | -0.12% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -139,315 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -139,600 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -100,000 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -88,397 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -200,135 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -130,000 | -100.0% | -0.14% | – |
| EC | Exit | ECOPETROL SAput | $0 | – | -326,100 | -100.0% | -0.15% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -460,125 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -170,000 | -100.0% | -0.17% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -524,696 | -100.0% | -0.17% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -6,961,835 | -100.0% | -0.18% | – |
| JKS | Exit | JINKOSOLAR HOLDING COput | $0 | – | -516,000 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDU | $0 | – | -118,900 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -133,000 | -100.0% | -0.22% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -88,300 | -100.0% | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -131,258 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -164,492 | -100.0% | -0.24% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -1,220,438 | -100.0% | -0.27% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -575,000 | -100.0% | -0.27% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELadr | $0 | – | -1,124,462 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -187,544 | -100.0% | -0.34% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -594,843 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -114,400 | -100.0% | -0.43% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,291,059 | -100.0% | -0.54% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350,000 | -100.0% | -0.59% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -559,900 | -100.0% | -0.64% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -6,400,000 | -100.0% | -0.64% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -593,410 | -100.0% | -0.79% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -682,479 | -100.0% | -0.86% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,966,099 | -100.0% | -0.92% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -762,295 | -100.0% | -0.95% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -2,007,970 | -100.0% | -1.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,300,281 | -100.0% | -1.46% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,398,345 | -100.0% | -1.51% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -794,742 | -100.0% | -1.98% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -13,800,000 | -100.0% | -2.57% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -2,062,642 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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.