Luminus Management LLC — Q2 2015 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q2 2015
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	9.44%	—	+184.72%
2	FE	Firstenergy CORP	Stock-Utilities	5.48%	—	-14.87%
3	D	Dominion Energy INC	Stock-Utilities	3.95%	—	-0.25%
4	DUK	Duke Energy CORP	Stock-Utilities	3.86%	—	-21.19%
5	DYN	Dynegy INC New Del	Stock-Other	3.82%	—	-1.49%
6	EXC	Exelon CORP	Stock-Utilities	3.41%	—	-66.91%
7	HON	Honeywell International INC	Stock-Industrials	3.36%	—	+151.59%
8	NEE	Nextera Energy INC	Stock-Utilities	3.27%	—	+32.52%
9	✓	Calpine CORP	Stock-Other	3.06%	—	-8.43%
10	PPL	Ppl CORP	Stock-Utilities	2.81%	—	—
11	NRG	Nrg Energy INC	Stock-Utilities	2.64%	—	+46.44%
12	AEE	Ameren Corporation	Stock-Utilities	2.55%	—	+83.07%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.21%	—	+10.25%
14	PCG	P G & E CORP	Stock-Utilities	1.89%	—	-15.69%
15	SUNEQUSD	Sunedison INC	Stock-Other	1.70%	—	+6.09%
16	✓	Laclede Group INC Com	Stock-Other	1.68%	—	-38.24%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.62%	—	—
18	STLD	Steel Dynamics INC	Stock-Materials	1.56%	—	-30.69%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.54%	—	—
20	ATO	Atmos Energy CORP	Stock-Utilities	1.48%	—	+26.15%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.37%	—	+132.40%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.31%	—	+302.20%
23	ASH	Ashland Inc.	Stock-Materials	1.31%	—	+41.08%
24	✓	Terraform Pwr INC	Stock-Other	1.30%	—	+33.72%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	1.30%	—	-40.10%
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.25%	—	+552.69%
27	✓	Swift Transn Co	Stock-Other	1.19%	—	+105.58%
28	VALE	Vale Sa-sp Adr	Stock-Materials	1.17%	—	—
29	PWR	Quanta Services INC	Stock-Industrials	1.15%	—	+7.06%
30	PPG	Ppg Industries INC	Stock-Materials	1.07%	+2.18%	NEW
31	DOW	Dow Chem Co	Stock-Materials	0.94%	—	+1714.85%
32	R	Ryder System INC	Stock-Industrials	0.91%	—	-1.34%
33	TAC	Transalta CORP	Stock-Other	0.86%	—	—
34	ENB	Enbridge INC	Stock-Energy	0.85%	—	—
35	CNP	Centerpoint Energy INC	Stock-Utilities	0.80%	—	—
36	EIX	Edison International	Stock-Utilities	0.68%	—	-31.09%
37	✓	Abengoa Yield PLC	Stock-Other	0.65%	—	+4.24%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.64%	—	—
39	RIG	Transocean Ltd.	Stock-Energy	0.64%	—	—
40	TLN	Talen Energy Corporation	Stock-Utilities	0.63%	—	—
41	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	—
42	ITT	ITT Inc.	Stock-Industrials	0.55%	—	—
43	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-13.41%
44	GRA1EUR	Wr Grace & Co	Stock-Other	0.54%	—	—
45	NWE	Northwestern Energy Group In	Stock-Utilities	0.54%	—	—
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.50%	—	—
47	PNW	Pinnacle West Capital	Stock-Utilities	0.49%	—	—
48	KSUEUR	Kansas City Southern	Stock-Other	0.48%	—	—
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.48%	—	—
50	✓	Uil Holdings Corporation	Stock-Other	0.47%	—	-57.10%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+184.72%	Add
2	HON	Honeywell International INC	+1.9%	+151.59%	Add
3	NSC	Norfolk Southern CORP	+1%	+552.69%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.9%	+302.20%	Add
5	DOW	Dow Chem Co	+0.9%	+1714.85%	Add
6	AEE	Ameren Corporation	+0.9%	+83.07%	Add
7	NRG	Nrg Energy INC	+0.5%	+46.44%	Add
8	✓	Swift Transn Co	+0.5%	+105.58%	Add
9	NEE	Nextera Energy INC	+0.4%	+32.52%	Add
10	SUNEQUSD	Sunedison INC	+0.3%	+6.09%	Add
11	HUN	Huntsman CORP	-0.5%	-74.52%	Trim
12	RPM	Rpm International INC	-0.5%	-48.56%	Trim
13	EIX	Edison International	-0.5%	-31.09%	Trim
14	FOE	Ferro CORP	-0.6%	-72.56%	Trim
15	WLK	Westlake CORP	-0.6%	-72.69%	Trim
16	MTZ	Mastec INC	-0.7%	-79.52%	Trim
17	PCG	P G & E CORP	-0.8%	-15.69%	Trim
18	STLD	Steel Dynamics INC	-0.8%	-30.69%	Trim
19	✓	Uil Holdings Corporation	-0.9%	-57.10%	Trim
20	✓	Agl Res INC	-0.9%	-83.85%	Trim
21	✓	Laclede Group INC Com	-1.2%	-38.24%	Trim
22	CP	Canadian Pacific Kansa F	-1.4%	-40.10%	Trim
23	✓	Calpine CORP	-1.6%	-8.43%	Trim
24	DUK	Duke Energy CORP	-1.9%	-21.19%	Trim
25	FE	Firstenergy CORP	-2.1%	-14.87%	Trim
26	EXC	Exelon CORP	-8.6%	-66.91%	Trim
27	PPL	Ppl CORP	—	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
30	AEP	American Electric Power	—	EXIT	Sold out
31	VALE	Vale Sa-sp Adr	—	NEW	New buy
32	TAC	Transalta CORP	—	NEW	New buy
33	ENB	Enbridge INC	—	NEW	New buy
34	CNP	Centerpoint Energy INC	—	NEW	New buy
35	ECL	Ecolab INC	—	EXIT	Sold out
36	✓	Valsparcom	—	EXIT	Sold out
37	WEC	Wec Energy Group INC	—	NEW	New buy
38	TLN	Talen Energy Corporation	—	NEW	New buy
39	POL4EUR	Polyone Corporation	—	EXIT	Sold out
40	ITT	ITT Inc.	—	NEW	New buy
41	GRA1EUR	Wr Grace & Co	—	NEW	New buy
42	PEG	Public Service Enterprise Gp	—	NEW	New buy
43	PNW	Pinnacle West Capital	—	NEW	New buy
44	KSUEUR	Kansas City Southern	—	NEW	New buy
45	CNI	Canadian Natl Railway Co	—	NEW	New buy
46	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
47	✓	Tesoro CORP	—	NEW	New buy
48	MT	ArcelorMittal S.A.	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	PNR	Pentair plc	—	NEW	New buy