Luminus Management LLC — Q1 2014 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2014
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	DYN	Dynegy INC New Del	Stock-Other	8.19%	—	+5.22%
2	PCG	P G & E CORP	Stock-Utilities	7.81%	—	+7.48%
3	✓	Calpine CORP	Stock-Other	7.79%	—	-6.79%
4	DUK	Duke Energy CORP	Stock-Utilities	7.07%	—	+51.14%
5	FE	Firstenergy CORP	Stock-Utilities	6.28%	—	+286.84%
6	ETR	Entergy CORP	Stock-Utilities	5.39%	—	+5.72%
7	ASH	Ashland Inc.	Stock-Materials	4.12%	—	+663.92%
8	ATO	Atmos Energy CORP	Stock-Utilities	2.85%	—	—
9	NGG	National Grid plc	Stock-Utilities	2.20%	—	-22.76%
10	D	Dominion Energy INC	Stock-Utilities	2.16%	—	+14285.71%
11	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.07%	—	+422.14%
12	NEE	Nextera Energy INC	Stock-Utilities	1.83%	—	—
13	✓	Integrys Energy Group INC	Stock-Other	1.81%	—	-37.34%
14	✓	Wisconsin Energy CORP	Stock-Other	1.69%	—	—
15	PPL	Ppl CORP	Stock-Utilities	1.69%	—	+27.25%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.47%	—	+131.57%
17	✓	Laclede Group INC Com	Stock-Other	1.42%	—	-6.28%
18	EXC	Exelon CORP	Stock-Utilities	1.27%	—	-87.76%
19	POR	Portland General Electric Co	Stock-Utilities	1.16%	—	-34.76%
20	CMS	Cms Energy CORP	Stock-Utilities	1.15%	—	-47.34%
21	PBF	Pbf Energy Inc-class A	Stock-Energy	1.10%	—	+29.68%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.07%	—	-56.54%
23	✓	Con-way INC Com	Stock-Other	1.04%	—	+12.06%
24	CSX	Csx CORP	Stock-Industrials	1.00%	—	+53.78%
25	RS	Reliance INC	Stock-Materials	0.94%	—	—
26	DOEUR	Diamond Offshore Drilling	Stock-Other	0.89%	—	—
27	R	Ryder System INC	Stock-Industrials	0.87%	—	—
28	✓	Swift Transn Co	Stock-Other	0.82%	—	+84.87%
29	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.78%	—	+86.85%
30	RIG	Transocean Ltd.	Stock-Energy	0.75%	—	—
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.74%	—	—
32	✓		Stock-Other	0.72%	—	+310.29%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-90.91%
34	AEP	American Electric Power	Stock-Utilities	0.68%	—	+2764.18%
35	✓	Pacific Drilling SA Luxembou	Stock-Other	0.67%	—	+29.13%
36	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	—
37	VLO	Valero Energy CORP	Stock-Energy	0.59%	—	-79.96%
38	✓	Urs CORP New	Stock-Other	0.59%	—	—
39	✓	Atwood Oceanics INC	Stock-Other	0.58%	—	+711.28%
40	PPG	Ppg Industries INC	Stock-Materials	0.55%	+2.18%	NEW
41	PH	Parker Hannifin CORP	Stock-Industrials	0.54%	—	+177.26%
42	✓	Uil Holdings Corporation	Stock-Other	0.54%	—	-58.23%
43	STLD	Steel Dynamics INC	Stock-Materials	0.49%	—	—
44	PNW	Pinnacle West Capital	Stock-Utilities	0.48%	—	—
45	✓	Tesoro CORP	Stock-Other	0.47%	—	-10.90%
46	DOW	Dow Chem Co	Stock-Materials	0.44%	—	—
47	EMN	Eastman Chemical Co	Stock-Materials	0.43%	—	-72.41%
48	JKS	Jinkosolar Holding Co-adr	Stock-Other	0.42%	—	—
49	ED	Consolidated Edison, Inc.	Stock-Utilities	0.40%	—	+265.48%
50	✓	Chemtura CORP	Stock-Other	0.39%	—	+95.03%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FE	Firstenergy CORP	+4.8%	+286.84%	Add
2	ASH	Ashland Inc.	+3.6%	+663.92%	Add
3	DUK	Duke Energy CORP	+2.7%	+51.14%	Add
4	D	Dominion Energy INC	+2.2%	+14285.71%	Add
5	DYN	Dynegy INC New Del	+1.8%	+5.22%	Add
6	TECK	Teck Resources Ltd-cls B	+1.6%	+422.14%	Add
7	PCG	P G & E CORP	+1.3%	+7.48%	Add
8	NSC	Norfolk Southern CORP	+0.9%	+131.57%	Add
9	ETR	Entergy CORP	+0.8%	+5.72%	Add
10	AEP	American Electric Power	+0.7%	+2764.18%	Add
11	✓		+0.6%	+310.29%	Add
12	PPL	Ppl CORP	+0.5%	+27.25%	Add
13	✓	Atwood Oceanics INC	+0.5%	+711.28%	Add
14	NGG	National Grid plc	-0.4%	-22.76%	Trim
15	POR	Portland General Electric Co	-0.4%	-34.76%	Trim
16	DUK	Du Pont E I De Nemour&Co	-0.6%	-75.00%	Trim
17	✓	Integrys Energy Group INC	-0.7%	-37.34%	Trim
18	CMS	Cms Energy CORP	-0.8%	-47.34%	Trim
19	✓	Uil Holdings Corporation	-0.8%	-58.23%	Trim
20	✓		-0.8%	-75.01%	Trim
21	EMN	Eastman Chemical Co	-1%	-72.41%	Trim
22	MPC	Marathon Petroleum CORP	-1.4%	-56.54%	Trim
23	VLO	Valero Energy CORP	-2.1%	-79.96%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.4%	-90.91%	Trim
25	EXC	Exelon CORP	-6.8%	-87.76%	Trim
26	ATO	Atmos Energy CORP	—	NEW	New buy
27	NEE	Nextera Energy INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	AWK	American Water Works Co INC	—	EXIT	Sold out
30	✓	Wisconsin Energy CORP	—	NEW	New buy
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	ED	Consolidated Edison INC	—	EXIT	Sold out
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	KBR	Kbr INC	—	EXIT	Sold out
37	RS	Reliance INC	—	NEW	New buy
38	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
39	R	Ryder System INC	—	NEW	New buy
40	RIG	Transocean Ltd.	—	NEW	New buy
41	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
42	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
43	ACM	Aecom	—	EXIT	Sold out
44	✓	Urs CORP New	—	NEW	New buy
45	BTU	Peabody Energy Corporation	—	EXIT	Sold out
46	STLD	Steel Dynamics INC	—	NEW	New buy
47	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
48	PNW	Pinnacle West Capital	—	NEW	New buy
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
50	WRUSD	Westar Energy INC	—	EXIT	Sold out