$771 Million is the total value of LUMINUS MANAGEMENT LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | P G & E CORP | $95,518,000 | – | 10,768,706 | +100.0% | 12.39% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $81,921,000 | – | 4,700,000 | +100.0% | 10.63% | – |
| SU | New | SUNCOR ENERGY INC | $80,085,000 | – | 4,750,000 | +100.0% | 10.39% | – |
| BATL | BATTALION OIL | $58,439,000 | +103.2% | 6,151,448 | 0.0% | 7.58% | +155.2% | |
| KSU | KANSAS CITY SOUTHERN | $52,742,000 | 0.0% | 414,700 | 0.0% | 6.84% | +25.6% | |
| ODFL | OLD DOMINION FREIGHT LINE | $51,408,000 | 0.0% | 391,650 | 0.0% | 6.67% | +25.6% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $39,430,000 | +4.2% | 39,000,000 | 0.0% | 5.12% | +30.9% | ||
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $35,003,000 | +56.5% | 629,542 | +41.0% | 4.54% | +96.6% |
| ENB | New | ENBRIDGE INC | $33,462,000 | – | 1,100,000 | +100.0% | 4.34% | – |
| TRP | New | TC ENERGY CORP | $27,216,000 | – | 635,000 | +100.0% | 3.53% | – |
| VALPQ | VALARIS PLC | $24,109,000 | +44.8% | 36,982,076 | 0.0% | 3.13% | +82.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INCcall | $20,730,000 | +38.0% | 300,000 | 0.0% | 2.69% | +73.3% | |
| ARCH | New | ARCH RESOURCES INC | $19,016,000 | – | 669,351 | +100.0% | 2.47% | – |
| TBIO | New | TRANSLATE BIO INC | $15,015,000 | – | 837,917 | +100.0% | 1.95% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,934,000 | -26.1% | 336,958 | -43.8% | 1.94% | -7.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $14,210,000 | – | 46,083 | +100.0% | 1.84% | – |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $12,978,000 | +66.2% | 1,797,447 | +14.6% | 1.68% | +108.7% |
| ACM | Sell | AECOM | $11,509,000 | -23.0% | 306,246 | -38.9% | 1.49% | -3.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $11,313,000 | – | 262,911 | +100.0% | 1.47% | – |
| MT | Sell | ARCELORMITTAL SAny registry sh | $10,895,000 | -56.7% | 1,015,353 | -62.4% | 1.41% | -45.6% |
| FOE | Sell | FERRO CORP | $10,488,000 | +18.4% | 878,403 | -7.2% | 1.36% | +48.7% |
| R | Sell | RYDER SYSTEM INC | $7,413,000 | -28.8% | 197,629 | -49.8% | 0.96% | -10.6% |
| BV | New | BRIGHTVIEW HOLDINGS INC | $5,197,000 | – | 464,052 | +100.0% | 0.67% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,016,000 | – | 320,924 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $4,626,000 | – | 15,000 | +100.0% | 0.60% | – |
| VST | Sell | VISTRA ENERGY CORP | $3,991,000 | -82.8% | 214,332 | -85.2% | 0.52% | -78.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,177,000 | -25.6% | 66,778 | -49.5% | 0.41% | -6.6% |
| AAN | Sell | AARONS | $3,104,000 | +87.7% | 68,360 | -5.9% | 0.40% | +135.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $2,698,000 | – | 359,189 | +100.0% | 0.35% | – |
| TELA | New | TELA BIO INC | $2,449,000 | – | 188,992 | +100.0% | 0.32% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,397,000 | -75.5% | 124,391 | -79.8% | 0.31% | -69.3% |
| BG | Sell | BUNGE LTD | $1,645,000 | -81.7% | 40,000 | -81.7% | 0.21% | -77.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,342,000 | – | 259,003 | +100.0% | 0.17% | – |
| TWOU | Buy | 2U INC | $1,277,000 | +197.7% | 33,646 | +66.6% | 0.17% | +277.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $1,111,000 | +10.4% | 63,452 | -35.6% | 0.14% | +38.5% |
| COHR | Buy | COHERENT INC | $1,029,000 | +52.2% | 7,854 | +23.7% | 0.13% | +91.4% |
| SOLY | New | SOLITON INC | $1,025,000 | – | 131,741 | +100.0% | 0.13% | – |
| EDU | NEW ORIENTAL ED & TECH GRadr | $677,000 | +20.2% | 5,200 | 0.0% | 0.09% | +51.7% | |
| AIN | ALBANY INTERNATIONAL CL A | $634,000 | +24.1% | 10,800 | 0.0% | 0.08% | +54.7% | |
| ELY | New | CALLAWAY GOLF COMPANYput | $525,000 | – | 30,000 | +100.0% | 0.07% | – |
| VNTR | Sell | VENATOR MATERIALS PLC | $444,000 | -44.0% | 248,061 | -46.2% | 0.06% | -29.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $160,000 | -95.6% | 462,116 | -96.8% | 0.02% | -94.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIESput | $156,000 | – | 25,000 | +100.0% | 0.02% | – |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $106,000 | -24.3% | 176,593 | 0.0% | 0.01% | 0.0% | |
| COHR | New | COHERENT INCput | $84,000 | – | 6,000 | +100.0% | 0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -62,381 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -895,692 | -100.0% | -0.03% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -38,271 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -29,800 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,037,922 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -9,976 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -1,818,256 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS | $0 | – | -68,190 | -100.0% | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -1,025,000 | -100.0% | -0.11% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,808,599 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -80,000 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -83,253 | -100.0% | -0.14% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,771,120 | -100.0% | -0.15% | – |
| LKNCY | Exit | LUCKIN COFFEE ADR REP 8 | $0 | – | -55,000 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,129 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,200 | -100.0% | -0.21% | – |
| ENLC | Exit | ENLINK MIDSTREAM COM UNT | $0 | – | -2,006,300 | -100.0% | -0.23% | – |
| FMC | Exit | FMC | $0 | – | -27,200 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -53,366 | -100.0% | -0.25% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -700,000 | -100.0% | -0.26% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -415,000 | -100.0% | -0.27% | – |
| XOGAQ | Exit | EXTRACTION OIL GAS | $0 | – | -6,295,949 | -100.0% | -0.27% | – |
| QTT | Exit | QUTOUTIAO 4 ADR REP CL A | $0 | – | -1,119,491 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -18,113 | -100.0% | -0.28% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -65,116 | -100.0% | -0.37% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -1,640,000 | -100.0% | -0.40% | – |
| PAGP | Exit | PLAINS GP HOLDINGS CL A | $0 | – | -746,032 | -100.0% | -0.43% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -53,127 | -100.0% | -0.44% | – |
| CCJ | Exit | CAMECO | $0 | – | -604,200 | -100.0% | -0.48% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200,000 | -100.0% | -0.49% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -151,270 | -100.0% | -0.50% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -138,559 | -100.0% | -0.52% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF | $0 | – | -179,400 | -100.0% | -0.54% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -65,500 | -100.0% | -0.55% | – |
| EB | Exit | EVENTBRITE CL A | $0 | – | -765,000 | -100.0% | -0.58% | – |
| RAPT | Exit | RAPT THERAPEUTICS | $0 | – | -267,270 | -100.0% | -0.59% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -640,000 | -100.0% | -0.59% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -61,400 | -100.0% | -0.61% | – |
| CLB | Exit | CORE LABORATORIES N V#n/a | $0 | – | -599,166 | -100.0% | -0.64% | – |
| EC | Exit | ECOPETROL ADR REP 20 | $0 | – | -680,300 | -100.0% | -0.67% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -973,917 | -100.0% | -0.70% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -299,600 | -100.0% | -0.70% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A#n/a | $0 | – | -985,000 | -100.0% | -0.76% | – |
| SPWR | Exit | SUNPOWER | $0 | – | -1,621,125 | -100.0% | -0.85% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -272,647 | -100.0% | -0.99% | – |
| DNOW | Exit | NOW | $0 | – | -2,120,100 | -100.0% | -1.13% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,297,000 | -100.0% | -1.13% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -685,300 | -100.0% | -1.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -66,700 | -100.0% | -1.19% | – |
| X | Exit | US STEEL | $0 | – | -1,970,400 | -100.0% | -1.28% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -463,209 | -100.0% | -1.34% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,582,622 | -100.0% | -1.37% | – |
| JKS | Exit | JINKOSOLAR HOLDING COadr | $0 | – | -919,696 | -100.0% | -1.41% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -2,659,829 | -100.0% | -1.57% | – |
| KEX | Exit | KIRBY | $0 | – | -351,600 | -100.0% | -1.58% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -282,715 | -100.0% | -1.61% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,961,593 | -100.0% | -1.67% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -204,900 | -100.0% | -1.85% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -335,180 | -100.0% | -1.86% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -762,342 | -100.0% | -1.86% | – |
| SAIA | Exit | SAIA | $0 | – | -246,200 | -100.0% | -1.87% | – |
| GGB | Exit | GERDAU SAadr | $0 | – | -9,647,500 | -100.0% | -1.90% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -637,786 | -100.0% | -1.90% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -320,439 | -100.0% | -1.94% | – |
| TS | Exit | TENARIS SAadr | $0 | – | -1,663,674 | -100.0% | -2.07% | – |
| CC | Exit | CHEMOURS | $0 | – | -2,436,100 | -100.0% | -2.23% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -694,225 | -100.0% | -2.60% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -450,670 | -100.0% | -2.62% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,113,030 | -100.0% | -3.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -823,406 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.