$2.4 Billion is the total value of LUMINUS MANAGEMENT LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $346,933,000 | +102.8% | 1,077,900 | +87.0% | 14.44% | +191.5% |
| VALPQ | Buy | VALARIS PLC | $242,602,000 | +467.4% | 36,982,076 | +316.1% | 10.10% | +715.9% |
| FE | Sell | FIRSTENERGY CORP | $115,234,000 | -45.0% | 2,371,073 | -45.4% | 4.80% | -21.0% |
| ACM | Sell | AECOM | $77,613,000 | -55.7% | 1,799,515 | -61.4% | 3.23% | -36.3% |
| RIG | Buy | TRANSOCEAN LTD | $76,755,000 | +660.5% | 11,156,310 | +394.1% | 3.20% | +994.5% |
| CVE | Sell | CENOVUS ENERGY INC | $76,707,000 | -49.9% | 7,548,682 | -53.7% | 3.19% | -27.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $76,034,000 | -2.7% | 323,562 | -8.1% | 3.17% | +39.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $72,214,000 | -55.4% | 1,520,609 | -63.1% | 3.01% | -35.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $60,947,000 | +7.7% | 1,011,569 | +8.6% | 2.54% | +54.9% |
| VST | Sell | VISTRA ENERGY CORP | $59,112,000 | -21.6% | 2,571,191 | -8.9% | 2.46% | +12.7% |
| FUL | Buy | FULLER H B CO | $56,155,000 | +463.4% | 1,088,914 | +408.6% | 2.34% | +709.0% |
| CMS | Sell | CMS ENERGY CORP | $50,441,000 | -20.6% | 802,684 | -19.1% | 2.10% | +14.2% |
| R | Sell | RYDER SYSTEM INC | $48,244,000 | -60.0% | 888,315 | -61.9% | 2.01% | -42.5% |
| FTV | Buy | FORTIVE CORP | $48,194,000 | +49.1% | 630,900 | +33.8% | 2.01% | +114.4% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $44,216,000 | +0.9% | 39,000,000 | 0.0% | 1.84% | +45.1% | ||
| NEE | Sell | NEXTERA ENERGY INC | $41,751,000 | -54.4% | 172,410 | -56.1% | 1.74% | -34.4% |
| MT | Buy | ARCELORMITTAL SAny registry sh | $39,625,000 | +122.5% | 2,259,144 | +80.6% | 1.65% | +219.8% |
| DTE | New | DTE ENERGY COMPANY | $39,302,000 | – | 302,625 | +100.0% | 1.64% | – |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $37,719,000 | -10.3% | 3,302,849 | -34.8% | 1.57% | +28.9% |
| STN | Sell | STANTEC INC | $34,309,000 | -50.5% | 1,214,371 | -61.2% | 1.43% | -28.8% |
| FSLR | Buy | FIRST SOLAR INC | $31,212,000 | +179.8% | 557,748 | +190.1% | 1.30% | +302.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,167,000 | -45.3% | 208,111 | -50.1% | 1.30% | -21.3% |
| WPX | New | WPX ENERGY INC | $30,119,000 | – | 2,192,100 | +100.0% | 1.25% | – |
| KRO | New | KRONOS WORLDWIDE INC | $30,097,000 | – | 2,246,034 | +100.0% | 1.25% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $26,304,000 | – | 219,638 | +100.0% | 1.10% | – |
| ARCH | Sell | ARCH COAL INC - A | $26,039,000 | -68.7% | 362,969 | -67.6% | 1.08% | -55.0% |
| LIN | Buy | LINDE PLC | $25,080,000 | +24.5% | 117,800 | +13.3% | 1.04% | +79.1% |
| FOE | Sell | FERRO CORP | $25,070,000 | -18.7% | 1,690,519 | -35.0% | 1.04% | +16.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,124,000 | +551.1% | 1,091,605 | +456.2% | 1.00% | +838.3% |
| ECL | Sell | ECOLAB INC | $24,030,000 | -6.1% | 124,512 | -3.6% | 1.00% | +35.0% |
| ATO | Sell | ATMOS ENERGY CORP | $24,029,000 | -58.5% | 214,809 | -57.8% | 1.00% | -40.4% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcall | $22,959,000 | – | 300,000 | +100.0% | 0.96% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $21,663,000 | -75.8% | 1,145,597 | -78.5% | 0.90% | -65.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $21,612,000 | -42.0% | 16,728,949 | -43.9% | 0.90% | -16.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $20,508,000 | -32.5% | 14,246,192 | -30.6% | 0.85% | -3.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $20,508,000 | -44.6% | 572,216 | -43.9% | 0.85% | -20.4% |
| JKS | New | JINKOSOLAR HOLDING COadr | $19,793,000 | – | 880,096 | +100.0% | 0.82% | – |
| PPL | New | PPL CORP | $18,328,000 | – | 510,824 | +100.0% | 0.76% | – |
| AEE | Sell | AMEREN CORPORATION | $17,540,000 | -49.8% | 228,384 | -47.7% | 0.73% | -27.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $16,353,000 | – | 2,274,437 | +100.0% | 0.68% | – |
| POL | Buy | POLYONE CORPORATION | $14,889,000 | +47.0% | 404,700 | +30.4% | 0.62% | +111.6% |
| DT | New | DYNATRACE INC | $13,365,000 | – | 528,278 | +100.0% | 0.56% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $13,129,000 | -56.2% | 502,457 | -62.7% | 0.55% | -37.0% |
| HL | New | HECLA MINING CO | $12,204,000 | – | 3,600,000 | +100.0% | 0.51% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $11,594,000 | -86.5% | 151,492 | -86.4% | 0.48% | -80.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $11,191,000 | – | 122,833 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $10,762,000 | – | 61,000 | +100.0% | 0.45% | – |
| CVET | New | COVETRUS INC | $10,503,000 | – | 795,718 | +100.0% | 0.44% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $10,219,000 | -63.3% | 3,560,524 | -69.2% | 0.42% | -47.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $10,150,000 | – | 3,338,900 | +100.0% | 0.42% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $10,103,000 | +817.6% | 394,945 | +690.7% | 0.42% | +1215.6% |
| CURO | New | CURO GROUP HOLDINGS CORP | $10,081,000 | – | 827,697 | +100.0% | 0.42% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,094,000 | – | 35,600 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $9,075,000 | – | 61,452 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $8,958,000 | – | 51,700 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDadr | $7,734,000 | – | 321,059 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,317,000 | – | 95,945 | +100.0% | 0.30% | – |
| MRC | Sell | MRC GLOBAL INC | $7,152,000 | -78.3% | 524,313 | -80.7% | 0.30% | -68.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,016,000 | – | 93,131 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $6,901,000 | – | 41,379 | +100.0% | 0.29% | – |
| PBF | Sell | PBF ENERGY INC-CLASS A | $6,523,000 | -58.7% | 207,933 | -64.2% | 0.27% | -40.6% |
| SPT | New | SPROUT SOCIAL INC | $6,340,000 | – | 395,000 | +100.0% | 0.26% | – |
| BG | New | BUNGE LTD | $6,215,000 | – | 108,000 | +100.0% | 0.26% | – |
| NTR | New | NUTRIEN LTD | $5,948,000 | – | 124,152 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCadr | $5,283,000 | – | 89,000 | +100.0% | 0.22% | – |
| TCDA | New | TRICIDA INC | $5,254,000 | – | 139,209 | +100.0% | 0.22% | – |
| AGR | New | AVANGRID INC | $4,525,000 | – | 88,441 | +100.0% | 0.19% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $4,349,000 | -40.6% | 1,135,638 | -62.1% | 0.18% | -14.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,299,000 | +20.2% | 3,523,758 | +25.1% | 0.18% | +72.1% |
| SAFM | New | SANDERSON FARMS INC | $3,804,000 | – | 21,585 | +100.0% | 0.16% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,692,000 | -88.4% | 1,132,364 | -87.7% | 0.15% | -83.3% |
| PWR | Sell | QUANTA SERVICES INC | $3,676,000 | -94.1% | 90,300 | -94.5% | 0.15% | -91.6% |
| GPRE | Buy | GREEN PLAINS INC | $2,097,000 | +1577.6% | 135,931 | +1051.0% | 0.09% | +2075.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRadr | $1,588,000 | +218.9% | 13,100 | +191.1% | 0.07% | +371.4% |
| TSN | New | TYSON FOODS INCcl a | $1,530,000 | – | 16,804 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,514,000 | +60.6% | 10,000 | +33.3% | 0.06% | +133.3% |
| COHR | Buy | COHERENT INC | $1,447,000 | +88.2% | 8,700 | +74.0% | 0.06% | +172.7% |
| AGRO | Buy | ADECOAGRO SA | $1,346,000 | +128.9% | 160,837 | +59.5% | 0.06% | +229.4% |
| ELY | New | CALLAWAY GOLF COMPANY | $1,306,000 | – | 61,600 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDUSTRIES INCcall | $1,108,000 | – | 50,000 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $972,000 | +66.4% | 38,000 | +66.7% | 0.04% | +135.3% |
| INGR | New | INGREDION INC | $930,000 | – | 10,000 | +100.0% | 0.04% | – |
| SRCI | Sell | SRC ENERGY INC | $906,000 | -96.6% | 220,000 | -96.1% | 0.04% | -95.1% |
| COG | Sell | CABOT OIL & GAS CORP | $871,000 | -98.4% | 50,000 | -98.4% | 0.04% | -97.7% |
| MNRL | BRIGHAM MINERALS INC-CL A | $821,000 | +7.7% | 38,271 | 0.0% | 0.03% | +54.5% | |
| TWOU | Buy | 2U INC | $763,000 | +127.8% | 31,800 | +54.4% | 0.03% | +220.0% |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $667,000 | -4.0% | 25,000 | 0.0% | 0.03% | +40.0% | |
| TS | New | TENARIS SAadr | $537,000 | – | 23,700 | +100.0% | 0.02% | – |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $383,000 | +5.8% | 176,593 | 0.0% | 0.02% | +60.0% | |
| PDCE | New | PDC ENERGY INC | $262,000 | – | 10,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $273,000 | – | 25,000 | +100.0% | 0.01% | – |
| METC | RAMACO RESOURCES INC | $223,000 | -4.3% | 62,381 | 0.0% | 0.01% | +28.6% | |
| CMC | Sell | COMMERCIAL METALS CO | $213,000 | -99.2% | 9,581 | -99.4% | 0.01% | -98.9% |
| RYI | Sell | RYERSON HOLDING CORP | $89,000 | -91.9% | 7,500 | -94.2% | 0.00% | -87.5% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -820 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -4,411 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -78,753 | -100.0% | -0.04% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,276,776 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -48,322 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -11,556 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -157,035 | -100.0% | -0.07% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -730,000 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -211,687 | -100.0% | -0.12% | – |
| VALE | Exit | VALE SAadr | $0 | – | -422,600 | -100.0% | -0.14% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDadr | $0 | – | -1,218,162 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -155,800 | -100.0% | -0.15% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -2,239,480 | -100.0% | -0.16% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -783,552 | -100.0% | -0.16% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -195,000 | -100.0% | -0.19% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -7,767,332 | -100.0% | -0.23% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -1,116,079 | -100.0% | -0.28% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -324,800 | -100.0% | -0.28% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -227,331 | -100.0% | -0.30% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -24,665,696 | -100.0% | -0.34% | – |
| NI | Exit | NISOURCE INC | $0 | – | -522,642 | -100.0% | -0.45% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -8,576,131 | -100.0% | -0.50% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,942,467 | -100.0% | -0.54% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -245,000 | -100.0% | -0.58% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,522,610 | -100.0% | -0.59% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -977,194 | -100.0% | -0.64% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -2,596,510 | -100.0% | -0.70% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,247,077 | -100.0% | -0.70% | – |
| BBL | Exit | BHP GROUP PLC-ADRadr | $0 | – | -591,504 | -100.0% | -0.73% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,285,479 | -100.0% | -0.77% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRcall | $0 | – | -1,200,000 | -100.0% | -0.78% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -326,666 | -100.0% | -0.81% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -435,400 | -100.0% | -0.86% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -179,700 | -100.0% | -0.88% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -263,811 | -100.0% | -0.95% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,276,652 | -100.0% | -1.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -319,850 | -100.0% | -1.09% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -13,481,592 | -100.0% | -1.15% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -10,404,662 | -100.0% | -1.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -498,469 | -100.0% | -1.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,093,667 | -100.0% | -2.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -441,176 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.