Luminus Management LLC — Q3 2013 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

Total reported value

$165.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Calpine CORP	Stock-Other	10.82%	—	+24.84%
2	DYN	Dynegy INC New Del	Stock-Other	9.84%	—	-2.51%
3	DUK	Duke Energy CORP	Stock-Utilities	7.24%	—	-27.69%
4	PCG	P G & E CORP	Stock-Utilities	4.85%	—	+100.01%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	—	—
6	PPL	Ppl CORP	Stock-Utilities	4.53%	—	-11.72%
7	POR	Portland General Electric Co	Stock-Utilities	4.30%	—	+111.46%
8	NGG	National Grid plc	Stock-Utilities	3.75%	—	+6.40%
9	ETR	Entergy CORP	Stock-Utilities	3.64%	—	—
10	✓		Stock-Other	3.01%	—	—
11	EIX	Edison International	Stock-Utilities	2.45%	—	+12.63%
12	✓	Laclede Group INC Com	Stock-Other	2.36%	—	-8.14%
13	CMS	Cms Energy CORP	Stock-Utilities	1.99%	—	+278.19%
14	37M	Mrc Global INC	Stock-Other	1.96%	—	+16.41%
15	✓	Uil Holdings Corporation	Stock-Other	1.75%	—	—
16	AEP	American Electric Power	Stock-Utilities	1.71%	—	-57.14%
17	✓	Tesoro CORP	Stock-Other	1.62%	—	—
18	WRUSD	Westar Energy INC	Stock-Other	1.58%	—	—
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.26%	—	+150.00%
20	CLDEUR	Cloud Peak Energy INC	Stock-Other	1.23%	—	+4.79%
21	CSIQ	Canadian Solar INC	Stock-Other	1.22%	—	+425.65%
22	OLN	Olin CORP	Stock-Materials	1.09%	—	—
23	SRE	Sempra	Stock-Utilities	0.91%	—	-41.56%
24	✓	Mcdermott Intl INC	Stock-Other	0.85%	—	-10.07%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.81%	—	+37.15%
26	EMN	Eastman Chemical Co	Stock-Materials	0.77%	—	—
27	AEE	Ameren Corporation	Stock-Utilities	0.67%	—	-81.28%
28	PWR	Quanta Services INC	Stock-Industrials	0.65%	—	-49.68%
29	HUN	Huntsman CORP	Stock-Materials	0.54%	—	+104.73%
30	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	-15.56%
31	✓	Integrys Energy Group INC	Stock-Other	0.53%	—	-60.16%
32	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.53%	—	-35.49%
33	ALB	Albemarle CORP	Stock-Materials	0.47%	—	+75.60%
34	✓	Agrium INC	Stock-Other	0.44%	—	—
35	✓	Agl Res INC	Stock-Other	0.42%	—	-69.25%
36	WMB	Williams Cos INC	Stock-Energy	0.42%	—	—
37	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.42%	—	—
38	FLR	Fluor CORP	Stock-Industrials	0.41%	—	—
39	PH	Parker Hannifin CORP	Stock-Industrials	0.38%	—	—
40	✓		Stock-Other	0.36%	—	+33.26%
41	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	—
42	EXC	Exelon CORP	Stock-Utilities	0.35%	—	—
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.34%	—	—
44	KBR	Kbr INC	Stock-Industrials	0.34%	—	—
45	DK	Delek US Holdings, Inc.	Stock-Other	0.32%	—	—
46	NUE	Nucor CORP	Stock-Materials	0.31%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	—
48	WBC1EUR	Wabco Holdings INC	Stock-Other	0.30%	—	-36.40%
49	✓	Pacific Drilling SA Luxembou	Stock-Other	0.29%	—	—
50	TKR	Timken Co	Stock-Industrials	0.28%	—	+143.33%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+2.2%	+100.01%	Add
2	POR	Portland General Electric Co	+2.2%	+111.46%	Add
3	✓	Calpine CORP	+1.6%	+24.84%	Add
4	CMS	Cms Energy CORP	+1.5%	+278.19%	Add
5	CSIQ	Canadian Solar INC	+1.1%	+425.65%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.8%	+150.00%	Add
7	NGG	National Grid plc	+0.5%	+6.40%	Add
8	NJR	New Jersey Resources CORP	-0.4%	-79.27%	Trim
9	PPL	Ppl CORP	-0.5%	-11.72%	Trim
10	SRE	Sempra	-0.5%	-41.56%	Trim
11	PPG	Ppg Industries INC	-0.5%	-70.90%	Trim
12	PWR	Quanta Services INC	-0.6%	-49.68%	Trim
13	ECL	Ecolab INC	-0.7%	-79.96%	Trim
14	PBF	Pbf Energy Inc-class A	-0.8%	-74.71%	Trim
15	✓	Integrys Energy Group INC	-0.8%	-60.16%	Trim
16	✓	Agl Res INC	-0.8%	-69.25%	Trim
17	STLD	Steel Dynamics INC	-1.1%	-83.42%	Trim
18	SWX	Southwest Gas Holdings INC	-1.5%	-86.23%	Trim
19	DYN	Dynegy INC New Del	-1.6%	-2.51%	Trim
20	AEP	American Electric Power	-2.3%	-57.14%	Trim
21	DUK	Duke Energy CORP	-2.6%	-27.69%	Trim
22	AEE	Ameren Corporation	-2.8%	-81.28%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	ETR	Entergy CORP	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	NV Energy INC	—	EXIT	Sold out
27	✓	Uil Holdings Corporation	—	NEW	New buy
28	OGE	Oge Energy CORP	—	EXIT	Sold out
29	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
30	✓	Tesoro CORP	—	NEW	New buy
31	WRUSD	Westar Energy INC	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	OLN	Olin CORP	—	NEW	New buy
34	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
35	ACM	Aecom	—	EXIT	Sold out
36	EMN	Eastman Chemical Co	—	NEW	New buy
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	HE	Hawaiian Electric Inds	—	EXIT	Sold out
39	✓	General Cable INC Com	—	EXIT	Sold out
40	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	PXGBX	Praxair INC	—	EXIT	Sold out
43	CF	Cf Industries Holdings INC	—	EXIT	Sold out
44	✓	Agrium INC	—	NEW	New buy
45	WMB	Williams Cos INC	—	NEW	New buy
46	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
47	WLK	Westlake CORP	—	EXIT	Sold out
48	FLR	Fluor CORP	—	NEW	New buy
49	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
50	PH	Parker Hannifin CORP	—	NEW	New buy