$968 Million is the total value of LUMINUS MANAGEMENT LLC's 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $52,742,000 | – | 414,700 | +100.0% | 5.45% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $51,408,000 | – | 391,650 | +100.0% | 5.31% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $37,835,000 | -14.4% | 39,000,000 | 0.0% | 3.91% | +112.3% | ||
| FE | Sell | FIRSTENERGY CORP | $32,994,000 | -71.4% | 823,406 | -65.3% | 3.41% | -29.0% |
| NRG | New | NRG ENERGY | $30,341,000 | – | 1,113,030 | +100.0% | 3.13% | – |
| BATL | New | BATTALION OIL | $28,758,000 | – | 6,151,448 | +100.0% | 2.97% | – |
| ALB | New | ALBEMARLE | $25,404,000 | – | 450,670 | +100.0% | 2.62% | – |
| WERN | New | WERNER ENTERPRISES | $25,173,000 | – | 694,225 | +100.0% | 2.60% | – |
| MT | Buy | ARCELORMITTAL SAny registry sh | $25,165,000 | -36.5% | 2,697,200 | +19.4% | 2.60% | +57.5% |
| VST | Sell | VISTRA ENERGY CORP | $23,181,000 | -60.8% | 1,452,474 | -43.5% | 2.40% | -2.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $22,362,000 | +92.9% | 446,607 | +194.8% | 2.31% | +378.3% |
| CC | New | CHEMOURS | $21,608,000 | – | 2,436,100 | +100.0% | 2.23% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $20,218,000 | -72.0% | 599,767 | -60.6% | 2.09% | -30.6% |
| TS | Buy | TENARIS SAadr | $20,047,000 | +3633.1% | 1,663,674 | +6919.7% | 2.07% | +9313.6% |
| CMS | Sell | CMS ENERGY CORP | $18,826,000 | -62.7% | 320,439 | -60.1% | 1.94% | -7.4% |
| ARCH | Buy | ARCH COAL INC - A | $18,432,000 | -29.2% | 637,786 | +75.7% | 1.90% | +75.6% |
| GGB | New | GERDAU SAadr | $18,427,000 | – | 9,647,500 | +100.0% | 1.90% | – |
| SAIA | New | SAIA | $18,106,000 | – | 246,200 | +100.0% | 1.87% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,007,000 | -70.5% | 762,342 | -24.6% | 1.86% | -26.7% |
| PSX | New | PHILLIPS 66 | $17,982,000 | – | 335,180 | +100.0% | 1.86% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $17,947,000 | -31.8% | 204,900 | -6.7% | 1.85% | +69.3% |
| VALPQ | VALARIS PLC | $16,646,000 | -93.1% | 36,982,076 | 0.0% | 1.72% | -83.0% | |
| RIG | Buy | TRANSOCEAN LTD | $16,195,000 | -78.9% | 13,961,593 | +25.1% | 1.67% | -47.7% |
| FTV | Sell | FORTIVE CORP | $15,603,000 | -67.6% | 282,715 | -55.2% | 1.61% | -19.7% |
| KEX | New | KIRBY | $15,284,000 | – | 351,600 | +100.0% | 1.58% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $15,241,000 | -29.6% | 2,659,829 | +132.2% | 1.57% | +74.5% |
| ASH | ASHLAND GLOBAL HOLDINGS INCcall | $15,021,000 | -34.6% | 300,000 | 0.0% | 1.55% | +62.3% | |
| ACM | Sell | AECOM | $14,954,000 | -80.7% | 500,955 | -72.2% | 1.54% | -52.2% |
| JKS | Buy | JINKOSOLAR HOLDING COadr | $13,657,000 | -31.0% | 919,696 | +4.5% | 1.41% | +71.2% |
| CVE | Sell | CENOVUS ENERGY INC | $13,294,000 | -82.7% | 6,582,622 | -12.8% | 1.37% | -57.0% |
| FUL | Sell | FULLER H B CO | $12,937,000 | -77.0% | 463,209 | -57.5% | 1.34% | -42.9% |
| X | New | US STEEL | $12,433,000 | – | 1,970,400 | +100.0% | 1.28% | – |
| LIN | Sell | LINDE PLC | $11,539,000 | -54.0% | 66,700 | -43.4% | 1.19% | +14.2% |
| TRN | New | TRINITY INDUSTRIES | $11,013,000 | – | 685,300 | +100.0% | 1.14% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $10,947,000 | -63.6% | 1,297,000 | -42.3% | 1.13% | -9.7% |
| DNOW | New | NOW | $10,940,000 | – | 2,120,100 | +100.0% | 1.13% | – |
| R | Sell | RYDER SYSTEM INC | $10,413,000 | -78.4% | 393,840 | -55.7% | 1.08% | -46.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,799,000 | -59.4% | 615,908 | -43.6% | 1.01% | +0.8% |
| ADM | New | ARCHER DANIELS MIDLAND | $9,592,000 | – | 272,647 | +100.0% | 0.99% | – |
| BG | Buy | BUNGE LTD | $8,988,000 | +44.6% | 219,050 | +102.8% | 0.93% | +258.3% |
| FOE | Sell | FERRO CORP | $8,861,000 | -64.7% | 946,690 | -44.0% | 0.92% | -12.4% |
| SPWR | New | SUNPOWER | $8,219,000 | – | 1,621,125 | +100.0% | 0.85% | – |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $7,808,000 | -79.3% | 1,567,834 | -52.5% | 0.81% | -48.6% |
| OEC | New | ORION ENGINEERED CARBONS S A#n/a | $7,348,000 | – | 985,000 | +100.0% | 0.76% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $6,756,000 | +912.9% | 299,600 | +1098.4% | 0.70% | +2392.9% |
| DVN | New | DEVON ENERGY | $6,730,000 | – | 973,917 | +100.0% | 0.70% | – |
| EC | New | ECOPETROL ADR REP 20 | $6,470,000 | – | 680,300 | +100.0% | 0.67% | – |
| CLB | New | CORE LABORATORIES N V#n/a | $6,195,000 | – | 599,166 | +100.0% | 0.64% | – |
| LSTR | New | LANDSTAR SYSTEM | $5,886,000 | – | 61,400 | +100.0% | 0.61% | – |
| IRT | New | INDEPENDENCE REALTY | $5,722,000 | – | 640,000 | +100.0% | 0.59% | – |
| RAPT | New | RAPT THERAPEUTICS | $5,685,000 | – | 267,270 | +100.0% | 0.59% | – |
| EB | New | EVENTBRITE CL A | $5,585,000 | – | 765,000 | +100.0% | 0.58% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $5,363,000 | – | 65,500 | +100.0% | 0.55% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETF | $5,190,000 | – | 179,400 | +100.0% | 0.54% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,996,000 | -84.0% | 138,559 | -75.2% | 0.52% | -60.3% |
| PWR | Buy | QUANTA SERVICES INC | $4,800,000 | +30.6% | 151,270 | +67.5% | 0.50% | +224.2% |
| DT | Sell | DYNATRACE INC | $4,768,000 | -64.3% | 200,000 | -62.1% | 0.49% | -11.3% |
| CCJ | New | CAMECO | $4,616,000 | – | 604,200 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY | $4,297,000 | – | 53,127 | +100.0% | 0.44% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,269,000 | -67.5% | 132,198 | -73.7% | 0.44% | -19.4% |
| PAGP | New | PLAINS GP HOLDINGS CL A | $4,185,000 | – | 746,032 | +100.0% | 0.43% | – |
| PTEN | New | PATTERSON UTI ENERGY | $3,854,000 | – | 1,640,000 | +100.0% | 0.40% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,624,000 | -83.2% | 14,457,077 | -13.6% | 0.37% | -58.4% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $3,547,000 | – | 65,116 | +100.0% | 0.37% | – |
| ROK | New | ROCKWELL AUTOMAT | $2,733,000 | – | 18,113 | +100.0% | 0.28% | – |
| QTT | New | QUTOUTIAO 4 ADR REP CL A | $2,676,000 | – | 1,119,491 | +100.0% | 0.28% | – |
| XOGAQ | New | EXTRACTION OIL GAS | $2,657,000 | – | 6,295,949 | +100.0% | 0.27% | – |
| GLUU | New | GLU MOBILE | $2,610,000 | – | 415,000 | +100.0% | 0.27% | – |
| DBD | New | DIEBOLD NIXDORF | $2,464,000 | – | 700,000 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY | $2,421,000 | – | 53,366 | +100.0% | 0.25% | – |
| FMC | New | FMC | $2,222,000 | – | 27,200 | +100.0% | 0.23% | – |
| ENLC | New | ENLINK MIDSTREAM COM UNT | $2,207,000 | – | 2,006,300 | +100.0% | 0.23% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,056,000 | -77.4% | 11,200 | -68.5% | 0.21% | -44.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,822,000 | -97.6% | 9,129 | -97.2% | 0.19% | -94.1% |
| AAN | New | AARONS | $1,654,000 | – | 72,617 | +100.0% | 0.17% | – |
| LKNCY | New | LUCKIN COFFEE ADR REP 8 | $1,495,000 | – | 55,000 | +100.0% | 0.15% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,432,000 | -86.0% | 3,771,120 | +5.9% | 0.15% | -65.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,404,000 | -86.1% | 83,253 | -78.9% | 0.14% | -65.6% |
| XEC | New | CIMAREX ENERGY | $1,346,000 | – | 80,000 | +100.0% | 0.14% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,146,000 | -94.4% | 4,808,599 | -66.2% | 0.12% | -86.2% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $1,087,000 | – | 1,025,000 | +100.0% | 0.11% | – |
| WEN | New | WENDYS | $1,015,000 | – | 68,190 | +100.0% | 0.10% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $1,006,000 | -23.0% | 98,477 | +59.9% | 0.10% | +92.6% |
| CPE | New | CALLON PETROLEUM | $996,000 | – | 1,818,256 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY COMPANY | $947,000 | -97.6% | 9,976 | -96.7% | 0.10% | -94.0% |
| VNTR | Sell | VENATOR MATERIALS PLC | $793,000 | -81.8% | 461,110 | -59.4% | 0.08% | -54.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $790,000 | -81.6% | 3,037,922 | -13.8% | 0.08% | -54.2% |
| FLS | New | FLOWSERVE | $712,000 | – | 29,800 | +100.0% | 0.07% | – |
| COHR | Sell | COHERENT INC | $676,000 | -53.3% | 6,350 | -27.0% | 0.07% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $621,000 | +137.0% | 100,000 | +900.0% | 0.06% | +481.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRadr | $563,000 | -64.5% | 5,200 | -60.3% | 0.06% | -12.1% |
| AIN | New | ALBANY INTERNATIONAL CL A | $511,000 | – | 10,800 | +100.0% | 0.05% | – |
| TWOU | Sell | 2U INC | $429,000 | -43.8% | 20,200 | -36.5% | 0.04% | +37.5% |
| MNRL | BRIGHAM MINERALS INC-CL A | $317,000 | -61.4% | 38,271 | 0.0% | 0.03% | -2.9% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $313,000 | -91.5% | 895,692 | -20.9% | 0.03% | -79.2% |
| ERF | New | ENERPLUS | $222,000 | – | 150,000 | +100.0% | 0.02% | – |
| EQT | EQT CORP | $177,000 | -35.2% | 25,000 | 0.0% | 0.02% | +63.6% | |
| METC | RAMACO RESOURCES INC | $149,000 | -33.2% | 62,381 | 0.0% | 0.02% | +66.7% | |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $140,000 | -63.4% | 176,593 | 0.0% | 0.01% | -12.5% | |
| RYI | RYERSON HOLDING CORP | $40,000 | -55.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,581 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -220,000 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,000 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDUSTRIES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -160,837 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,804 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -135,931 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -21,585 | -100.0% | -0.16% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -88,441 | -100.0% | -0.19% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -139,209 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -89,000 | -100.0% | -0.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -124,152 | -100.0% | -0.25% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -395,000 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -207,933 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -41,379 | -100.0% | -0.29% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -93,131 | -100.0% | -0.29% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -524,313 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -95,945 | -100.0% | -0.30% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -321,059 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -51,700 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -61,452 | -100.0% | -0.38% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -827,697 | -100.0% | -0.42% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,338,900 | -100.0% | -0.42% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -795,718 | -100.0% | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -61,000 | -100.0% | -0.45% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -122,833 | -100.0% | -0.47% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -3,600,000 | -100.0% | -0.51% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -404,700 | -100.0% | -0.62% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -2,274,437 | -100.0% | -0.68% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -228,384 | -100.0% | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -510,824 | -100.0% | -0.76% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -572,216 | -100.0% | -0.85% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -214,809 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -124,512 | -100.0% | -1.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,192,100 | -100.0% | -1.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -208,111 | -100.0% | -1.30% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,214,371 | -100.0% | -1.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -172,410 | -100.0% | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,077,900 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.