$3.45 Billion is the total value of LUMINUS MANAGEMENT LLC's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $209,599,000 | +7.5% | 4,345,826 | -4.6% | 6.07% | +29.8% |
| ACM | Sell | AECOM | $175,261,000 | -1.2% | 4,666,161 | -0.4% | 5.08% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $171,088,000 | -6.2% | 576,500 | -7.4% | 4.96% | +13.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $161,929,000 | -3.9% | 4,123,481 | +28.7% | 4.69% | +16.0% |
| CVE | Sell | CENOVUS ENERGY INC | $153,013,000 | -22.4% | 16,312,735 | -27.1% | 4.43% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $130,928,000 | +371.1% | 441,176 | +365.1% | 3.79% | +468.5% |
| R | Buy | RYDER SYSTEM INC | $120,594,000 | -8.9% | 2,329,414 | +2.6% | 3.49% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $91,528,000 | +1640.7% | 392,842 | +1430.7% | 2.65% | +2004.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $89,585,000 | +5.2% | 5,332,467 | +19.1% | 2.59% | +27.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $85,619,000 | -24.5% | 1,111,214 | -21.6% | 2.48% | -8.8% |
| ARCH | Buy | ARCH COAL INC - A | $83,231,000 | +33.8% | 1,121,714 | +69.8% | 2.41% | +61.4% |
| NRG | Sell | NRG ENERGY INC | $82,909,000 | -57.6% | 2,093,667 | -62.4% | 2.40% | -48.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $78,150,000 | -49.2% | 352,251 | -48.2% | 2.26% | -38.7% |
| VST | Buy | VISTRA ENERGY CORP | $75,430,000 | +58.6% | 2,821,905 | +34.3% | 2.18% | +91.4% |
| STN | Buy | STANTEC INC | $69,294,000 | +14.4% | 3,129,122 | +24.0% | 2.01% | +38.1% |
| CMS | Buy | CMS ENERGY CORP | $63,488,000 | +145.9% | 992,779 | +122.7% | 1.84% | +197.1% |
| PWR | New | QUANTA SERVICES INC | $62,543,000 | – | 1,654,571 | +100.0% | 1.81% | – |
| ATO | Sell | ATMOS ENERGY CORP | $57,960,000 | -38.5% | 508,913 | -43.0% | 1.68% | -25.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $56,944,000 | +236.4% | 417,111 | +220.8% | 1.65% | +306.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $56,583,000 | -40.8% | 931,411 | -45.6% | 1.64% | -28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $54,736,000 | -33.4% | 3,115,324 | -13.0% | 1.58% | -19.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $47,090,000 | -25.3% | 498,469 | -30.7% | 1.36% | -9.8% |
| CPE | Buy | CALLON PETROLEUM CO | $45,156,000 | -16.8% | 10,404,662 | +26.3% | 1.31% | +0.4% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $43,830,000 | +30.3% | 39,000,000 | +23.8% | 1.27% | +57.2% | |
| VALPQ | New | VALARIS PLC | $42,755,000 | – | 8,888,707 | +100.0% | 1.24% | – |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $42,061,000 | -34.1% | 5,067,574 | +1.4% | 1.22% | -20.5% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $39,636,000 | -21.9% | 13,481,592 | +15.1% | 1.15% | -5.7% |
| ETR | Sell | ENTERGY CORP | $37,538,000 | -70.9% | 319,850 | -74.5% | 1.09% | -64.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $37,266,000 | -15.3% | 29,812,459 | +7.2% | 1.08% | +2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $37,037,000 | -17.4% | 1,020,314 | -25.3% | 1.07% | -0.2% |
| LTHM | Sell | LIVENT CORP | $35,301,000 | -15.1% | 5,276,652 | -12.1% | 1.02% | +2.5% |
| AEE | New | AMEREN CORPORATION | $34,959,000 | – | 436,720 | +100.0% | 1.01% | – |
| MRC | Buy | MRC GLOBAL INC | $32,895,000 | -23.0% | 2,711,871 | +8.6% | 0.95% | -7.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $32,773,000 | +21.9% | 263,811 | +13.8% | 0.95% | +47.1% |
| FTV | Buy | FORTIVE CORP | $32,319,000 | +6.2% | 471,400 | +26.2% | 0.94% | +28.2% |
| OASPQ | Buy | OASIS PETROLEUM INC | $31,904,000 | +461.3% | 9,220,797 | +821.5% | 0.92% | +579.4% |
| FOE | Sell | FERRO CORP | $30,855,000 | -42.9% | 2,601,638 | -23.9% | 0.89% | -31.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,405,000 | +51.8% | 179,700 | +56.7% | 0.88% | +83.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $30,396,000 | -29.0% | 20,532,965 | -25.7% | 0.88% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,982,000 | -12.3% | 1,348,706 | -28.1% | 0.87% | +5.7% |
| CXO | New | CONCHO RESOURCES INC | $29,564,000 | – | 435,400 | +100.0% | 0.86% | – |
| CMC | Sell | COMMERCIAL METALS CO | $27,944,000 | -51.3% | 1,607,831 | -50.0% | 0.81% | -41.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $27,861,000 | -10.2% | 11,560,524 | +8.1% | 0.81% | +8.5% |
| VLO | New | VALERO ENERGY CORP | $27,845,000 | – | 326,666 | +100.0% | 0.81% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcall | $26,832,000 | -63.5% | 1,200,000 | -55.6% | 0.78% | -56.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $26,687,000 | – | 1,285,479 | +100.0% | 0.77% | – |
| SRCI | Buy | SRC ENERGY INC | $26,626,000 | +480.2% | 5,713,760 | +517.5% | 0.77% | +600.9% |
| ECL | New | ECOLAB INC | $25,587,000 | – | 129,200 | +100.0% | 0.74% | – |
| BBL | Sell | BHP GROUP PLC-ADRadr | $25,340,000 | -21.9% | 591,504 | -6.8% | 0.73% | -5.7% |
| HCC | Buy | WARRIOR MET COAL INC | $24,343,000 | +8.9% | 1,247,077 | +45.8% | 0.70% | +31.5% |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $24,018,000 | – | 2,596,510 | +100.0% | 0.70% | – |
| ANDE | New | ANDERSONS INC | $21,918,000 | – | 977,194 | +100.0% | 0.64% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $20,420,000 | – | 4,522,610 | +100.0% | 0.59% | – |
| LIN | Buy | LINDE PLC | $20,147,000 | +0.0% | 104,000 | +3.7% | 0.58% | +20.7% |
| D | Sell | DOMINION ENERGY INC | $19,855,000 | -71.4% | 245,000 | -72.7% | 0.58% | -65.5% |
| TMST | Sell | TIMKENSTEEL CORP | $18,508,000 | -30.2% | 2,942,467 | -9.8% | 0.54% | -15.7% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDny registry sh | $17,812,000 | -73.5% | 1,250,836 | -66.5% | 0.52% | -68.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $17,324,000 | -73.5% | 8,576,131 | +26.8% | 0.50% | -68.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $15,812,000 | +864.7% | 581,530 | +1010.3% | 0.46% | +1074.4% |
| NI | Sell | NISOURCE INC | $15,637,000 | -79.6% | 522,642 | -80.4% | 0.45% | -75.4% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $11,721,000 | -43.3% | 24,665,696 | +47.9% | 0.34% | -31.7% |
| FSLR | Sell | FIRST SOLAR INC | $11,154,000 | -31.9% | 192,270 | -22.9% | 0.32% | -17.8% |
| WTR | Sell | AQUA AMERICA INC | $10,191,000 | -65.6% | 227,331 | -68.2% | 0.30% | -58.5% |
| POL | Sell | POLYONE CORPORATION | $10,131,000 | -3.0% | 310,300 | -6.7% | 0.29% | +17.2% |
| RIG | Buy | TRANSOCEAN LTD | $10,093,000 | +2.3% | 2,257,903 | +46.8% | 0.29% | +23.2% |
| FUL | New | FULLER H B CO | $9,968,000 | – | 214,100 | +100.0% | 0.29% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $9,721,000 | – | 324,800 | +100.0% | 0.28% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $9,487,000 | – | 1,116,079 | +100.0% | 0.28% | – |
| NGD | New | NEW GOLD INC | $7,803,000 | – | 7,767,332 | +100.0% | 0.23% | – |
| VNTR | Buy | VENATOR MATERIALS PLC | $7,318,000 | +42.2% | 2,999,381 | +208.3% | 0.21% | +72.4% |
| PTCT | New | PTC THERAPEUTICS INC | $6,595,000 | – | 195,000 | +100.0% | 0.19% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $5,689,000 | -56.5% | 783,552 | -50.4% | 0.16% | -47.5% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $5,643,000 | – | 2,239,480 | +100.0% | 0.16% | – |
| SPWR | New | SUNPOWER CORPcall | $5,485,000 | – | 500,000 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO | $5,090,000 | +408.5% | 155,800 | +407.5% | 0.15% | +512.5% |
| WSG | New | WANDA SPORTS GROUP CO LTDadr | $4,934,000 | – | 1,218,162 | +100.0% | 0.14% | – |
| VALE | New | VALE SAadr | $4,860,000 | – | 422,600 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,050,000 | – | 211,687 | +100.0% | 0.12% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,705,000 | -75.7% | 196,256 | -71.9% | 0.11% | -70.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,578,000 | -41.2% | 2,817,419 | -13.5% | 0.10% | -28.8% |
| SNDL | New | SUNDIAL GROWERS INC | $3,500,000 | – | 730,000 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,549,000 | – | 157,035 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDUSTRIES | $1,600,000 | – | 11,556 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,548,000 | – | 48,322 | +100.0% | 0.04% | – |
| TRXC | New | TRANSENTERIX INC | $1,411,000 | – | 2,276,776 | +100.0% | 0.04% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,236,000 | +67.9% | 78,753 | +64.9% | 0.04% | +100.0% |
| RYI | Sell | RYERSON HOLDING CORP | $1,101,000 | -8.4% | 129,114 | -10.5% | 0.03% | +10.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,101,000 | -88.8% | 49,951 | -87.4% | 0.03% | -86.4% |
| MRO | Buy | MARATHON OIL CORP | $982,000 | -10.8% | 80,000 | +3.2% | 0.03% | +7.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $943,000 | +36.3% | 7,500 | +66.7% | 0.03% | +58.8% |
| COHR | Buy | COHERENT INC | $769,000 | +52.3% | 5,000 | +35.1% | 0.02% | +83.3% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $762,000 | -29.0% | 38,271 | -23.5% | 0.02% | -15.4% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $695,000 | -93.1% | 25,000 | -92.3% | 0.02% | -91.8% |
| APA | New | APACHE CORP | $584,000 | – | 22,800 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO SA | $588,000 | – | 100,837 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRadr | $498,000 | -63.2% | 4,500 | -67.9% | 0.01% | -56.2% |
| TWOU | New | 2U INC | $335,000 | – | 20,600 | +100.0% | 0.01% | – |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $362,000 | +6.2% | 176,593 | 0.0% | 0.01% | +25.0% | |
| METC | New | RAMACO RESOURCES INC | $233,000 | – | 62,381 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $218,000 | -98.5% | 4,411 | -98.2% | 0.01% | -98.3% |
| GPRE | GREEN PLAINS INC | $125,000 | -1.6% | 11,810 | 0.0% | 0.00% | +33.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $64,000 | -98.5% | 820 | -98.5% | 0.00% | -98.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $28,000 | – | 1,835 | +100.0% | 0.00% | – |
| BADFF | Exit | BADGER DAYLIGHTING LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -5,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES INC-A | $0 | – | -5,877,864 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -893,565 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -1,961,112 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -43,300 | -100.0% | -0.03% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -422,853 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -7,960,213 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -342,479 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,990,000 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,413 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -315,242 | -100.0% | -0.14% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -2,209,201 | -100.0% | -0.18% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -575,486 | -100.0% | -0.20% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -542,509 | -100.0% | -0.20% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -336,287 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -105,251 | -100.0% | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -693,832 | -100.0% | -0.24% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -539,254 | -100.0% | -0.27% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,124,387 | -100.0% | -0.28% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -643,198 | -100.0% | -0.30% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -524,175 | -100.0% | -0.30% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -287,105 | -100.0% | -0.30% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADRadr | $0 | – | -600,000 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -154,300 | -100.0% | -0.33% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -387,230 | -100.0% | -0.49% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -240,146 | -100.0% | -0.54% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -538,587 | -100.0% | -0.60% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -801,800 | -100.0% | -0.65% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -459,498 | -100.0% | -0.65% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -391,104 | -100.0% | -0.71% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,823,841 | -100.0% | -1.25% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -8,888,707 | -100.0% | -1.82% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,061,071 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.