Luminus Management LLC — Q4 2014 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.23%	—	-14.12%
2	EXC	Exelon CORP	Stock-Utilities	6.84%	—	-40.03%
3	FE	Firstenergy CORP	Stock-Utilities	6.72%	—	+42.70%
4	✓	Calpine CORP	Stock-Other	6.65%	—	+16.19%
5	PCG	P G & E CORP	Stock-Utilities	4.06%	—	+3.06%
6	NEE	Nextera Energy INC	Stock-Utilities	3.99%	—	+90.73%
7	DYN	Dynegy INC New Del	Stock-Other	3.81%	—	+105.47%
8	✓	Laclede Group INC Com	Stock-Other	3.31%	—	+21.84%
9	D	Dominion Energy INC	Stock-Utilities	2.92%	—	+13.67%
10	DUK	Duke Energy CORP	Stock-Utilities	2.47%	—	+36.53%
11	OGE	Oge Energy CORP	Stock-Utilities	2.46%	—	+29.41%
12	ATO	Atmos Energy CORP	Stock-Utilities	2.32%	—	+44.91%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.09%	—	+557.18%
14	PPL	Ppl CORP	Stock-Utilities	1.67%	—	-60.87%
15	STLD	Steel Dynamics INC	Stock-Materials	1.62%	—	+164.43%
16	R	Ryder System INC	Stock-Industrials	1.61%	—	+37.52%
17	ASH	Ashland Inc.	Stock-Materials	1.42%	—	-40.74%
18	PWR	Quanta Services INC	Stock-Industrials	1.13%	—	+252.43%
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.06%	—	+137.75%
20	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.03%	—	+11.62%
21	SUNEQUSD	Sunedison INC	Stock-Other	1.01%	—	+15.43%
22	✓	Terraform Pwr INC	Stock-Other	0.95%	—	-6.75%
23	CF	Cf Industries Holdings INC	Stock-Materials	0.93%	—	+697.04%
24	PPG	Ppg Industries INC	Stock-Materials	0.87%	+2.18%	NEW
25	RS	Reliance INC	Stock-Materials	0.86%	—	+25.04%
26	MTZ	Mastec INC	Stock-Industrials	0.81%	—	—
27	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.79%	—	-30.37%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.77%	—	+33.33%
29	HUN	Huntsman CORP	Stock-Materials	0.76%	—	+141.20%
30	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.75%	—	—
31	GRA1EUR	Wr Grace & Co	Stock-Other	0.73%	—	+75.09%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+15.30%
33	FOE	Ferro CORP	Stock-Other	0.65%	—	+82.92%
34	✓	Swift Transn Co	Stock-Other	0.64%	—	-48.23%
35	NWE	Northwestern Energy Group In	Stock-Utilities	0.60%	—	—
36	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.58%	—	+140.33%
37	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.57%	—	+154.23%
38	RIG	Transocean Ltd.	Stock-Energy	0.57%	—	+20.00%
39	WMB	Williams Cos INC	Stock-Energy	0.54%	—	-65.74%
40	MT	ArcelorMittal S.A.	Stock-Other	0.51%	—	+48.50%
41	POR	Portland General Electric Co	Stock-Utilities	0.50%	—	—
42	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.50%	—	—
43	NJR	New Jersey Resources CORP	Stock-Utilities	0.48%	—	—
44	POL4EUR	Polyone Corporation	Stock-Other	0.48%	—	+15.45%
45	✓	Agl Res INC	Stock-Other	0.45%	—	—
46	ALB	Albemarle CORP	Stock-Materials	0.45%	—	-3.10%
47	✓	Ocean Rig Udw INC	Stock-Other	0.43%	—	+41.73%
48	✓		Stock-Other	0.40%	—	-79.08%
49	✓	Pacific Drilling SA Luxembou	Stock-Other	0.39%	—	+3.50%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.36%	—	-24.23%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FE	Firstenergy CORP	+3%	+42.70%	Add
2	NEE	Nextera Energy INC	+2.3%	+90.73%	Add
3	DYN	Dynegy INC New Del	+2.2%	+105.47%	Add
4	CP	Canadian Pacific Kansa F	+1.8%	+557.18%	Add
5	✓	Calpine CORP	+1.5%	+16.19%	Add
6	✓	Laclede Group INC Com	+1.1%	+21.84%	Add
7	ATO	Atmos Energy CORP	+1.1%	+44.91%	Add
8	STLD	Steel Dynamics INC	+1%	+164.43%	Add
9	DUK	Duke Energy CORP	+1%	+36.53%	Add
10	PCG	P G & E CORP	+1%	+3.06%	Add
11	CF	Cf Industries Holdings INC	+0.8%	+697.04%	Add
12	MTZ	Mastec INC	+0.8%	NEW	New buy
13	D	Dominion Energy INC	+0.8%	+13.67%	Add
14	RIO	Rio Tinto Plc-spon Adr	+0.8%	NEW	New buy
15	PWR	Quanta Services INC	+0.7%	+252.43%	Add
16	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.7%	+137.75%	Add
17	OGE	Oge Energy CORP	+0.6%	+29.41%	Add
18	NWE	Northwestern Energy Group In	+0.6%	NEW	New buy
19	R	Ryder System INC	+0.6%	+37.52%	Add
20	POR	Portland General Electric Co	+0.5%	NEW	New buy
21	TCPA	TransCanada PipeLines Limited 6	+0.5%	NEW	New buy
22	✓	Agl Res INC	+0.5%	NEW	New buy
23	✓	Integrys Energy Group INC	-0.4%	EXIT	Sold out
24	PSX	Phillips 66	-0.4%	EXIT	Sold out
25	✓	Ja Solar Holdings Co LTD	-0.4%	EXIT	Sold out
26	AEBA	Allete INC	-0.5%	EXIT	Sold out
27	✓	Atwood Oceanics INC	-0.5%	-84.43%	Trim
28	EMN	Eastman Chemical Co	-0.5%	EXIT	Sold out
29	UGI	Ugi CORP	-0.5%	EXIT	Sold out
30	NSC	Norfolk Southern CORP	-0.5%	EXIT	Sold out
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	EXIT	Sold out
32	JECUSD	Jacobs Engineering Group INC	-0.5%	EXIT	Sold out
33	ASH	Ashland Inc.	-0.5%	-40.74%	Trim
34	✓	Abengoa Yield PLC	-0.5%	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.12%	Trim
36	✓		-0.6%	-96.20%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	EXIT	Sold out
38	NOVEUR	National Oilwell Varco INC	-0.6%	EXIT	Sold out
39	GPRE	Green Plains INC	-0.6%	EXIT	Sold out
40	✓	Wisconsin Energy CORP	-0.8%	EXIT	Sold out
41	KMI	Kinder Morgan INC	-0.8%	EXIT	Sold out
42	VLO	Valero Energy CORP	-1%	EXIT	Sold out
43	✓		-1.1%	-79.08%	Trim
44	NI	Nisource INC	-1.2%	-82.38%	Trim
45	WMB	Williams Cos INC	-1.3%	-65.74%	Trim
46	CSX	Csx CORP	-1.5%	EXIT	Sold out
47	EIX	Edison International	-1.6%	EXIT	Sold out
48	PPL	Ppl CORP	-1.9%	-60.87%	Trim
49	AEE	Ameren Corporation	-2%	EXIT	Sold out
50	EXC	Exelon CORP	-2.9%	-40.03%	Trim