Luminus Management LLC — Q3 2015 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q3 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	DUK	Duke Energy CORP	Stock-Utilities	7.10%	—	+90.37%
2	FE	Firstenergy CORP	Stock-Utilities	7.05%	—	+41.14%
3	NEE	Nextera Energy INC	Stock-Utilities	4.15%	—	+34.96%
4	PCG	P G & E CORP	Stock-Utilities	3.90%	—	+102.06%
5	✓	Calpine CORP	Stock-Other	3.77%	—	+60.19%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	—	-60.54%
7	DYN	Dynegy INC New Del	Stock-Other	3.07%	—	+20.23%
8	CNP	Centerpoint Energy INC	Stock-Utilities	2.54%	—	+251.95%
9	CSX	Csx CORP	Stock-Industrials	2.54%	—	—
10	EXC	Exelon CORP	Stock-Utilities	2.52%	—	-17.43%
11	PPL	Ppl CORP	Stock-Utilities	2.52%	—	-15.34%
12	MPC	Marathon Petroleum CORP	Stock-Energy	2.51%	—	+117.68%
13	✓	Agl Res INC	Stock-Other	2.50%	—	+1300.96%
14	TAC	Transalta CORP	Stock-Other	2.46%	—	+406.31%
15	D	Dominion Energy INC	Stock-Utilities	2.32%	—	-41.17%
16	ETR	Entergy CORP	Stock-Utilities	2.04%	—	—
17	UNP	Union Pacific CORP	Stock-Industrials	2.01%	—	+670.67%
18	AEE	Ameren Corporation	Stock-Utilities	2.00%	—	-26.34%
19	STLD	Steel Dynamics INC	Stock-Materials	1.93%	—	+57.89%
20	PPG	Ppg Industries INC	Stock-Materials	1.91%	+2.18%	NEW
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.74%	—	+68.06%
22	✓	Laclede Group INC Com	Stock-Other	1.69%	—	+1.16%
23	HON	Honeywell International INC	Stock-Industrials	1.48%	—	-49.90%
24	✓	Swift Transn Co	Stock-Other	1.39%	—	+86.15%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.33%	—	—
26	ASH	Ashland Inc.	Stock-Materials	1.31%	—	+27.93%
27	R	Ryder System INC	Stock-Industrials	1.18%	—	+60.98%
28	ENB	Enbridge INC	Stock-Energy	1.15%	—	+79.30%
29	XPO	Xpo INC	Stock-Industrials	1.07%	—	—
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-55.32%
31	VALE	Vale Sa-sp Adr	Stock-Materials	0.92%	—	+16.30%
32	HFCUSD	Hollyfrontier CORP	Stock-Other	0.90%	—	+48.88%
33	WMB	Williams Cos INC	Stock-Energy	0.86%	—	+211.30%
34	ALB	Albemarle CORP	Stock-Materials	0.83%	—	+572.14%
35	✓	TerraForm Global, Inc. Class A	Stock-Other	0.83%	—	—
36	ACM	Aecom	Stock-Industrials	0.82%	—	—
37	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.75%	—	-21.91%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	-55.36%
39	GLNG	Golar LNG Limited	Stock-Energy	0.64%	—	+172.22%
40	IEX	Idex CORP	Stock-Industrials	0.63%	—	+245.05%
41	CE	Celanese CORP	Stock-Materials	0.61%	—	+568.00%
42	ITT	ITT Inc.	Stock-Industrials	0.59%	—	+41.88%
43	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	—
44	RIG	Transocean Ltd.	Stock-Energy	0.57%	—	+16.76%
45	NWE	Northwestern Energy Group In	Stock-Utilities	0.56%	—	—
46	WLK	Westlake CORP	Stock-Materials	0.55%	-2.28%	EXIT
47	GRA1EUR	Wr Grace & Co	Stock-Other	0.48%	—	+1.61%
48	OKE	Oneok INC	Stock-Energy	0.43%	—	—
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.41%	—	+432.35%
50	SUNEQUSD	Sunedison INC	Stock-Other	0.41%	—	+6.34%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+3.2%	+90.37%	Add
2	✓	Agl Res INC	+2.4%	+1300.96%	Add
3	PCG	P G & E CORP	+2%	+102.06%	Add
4	CNP	Centerpoint Energy INC	+1.7%	+251.95%	Add
5	UNP	Union Pacific CORP	+1.7%	+670.67%	Add
6	TAC	Transalta CORP	+1.6%	+406.31%	Add
7	FE	Firstenergy CORP	+1.6%	+41.14%	Add
8	MPC	Marathon Petroleum CORP	+1.1%	+117.68%	Add
9	NEE	Nextera Energy INC	+0.9%	+34.96%	Add
10	PPG	Ppg Industries INC	+0.8%	+147.70%	Add
11	✓	Calpine CORP	+0.7%	+60.19%	Add
12	ALB	Albemarle CORP	+0.7%	+572.14%	Add
13	NSC	Norfolk Southern CORP	+0.5%	+68.06%	Add
14	CE	Celanese CORP	+0.5%	+568.00%	Add
15	WMB	Williams Cos INC	+0.4%	+211.30%	Add
16	STLD	Steel Dynamics INC	+0.4%	+57.89%	Add
17	TCPA	TransCanada PipeLines Limited 6	-0.6%	-21.91%	Trim
18	DYN	Dynegy INC New Del	-0.8%	+20.23%	Add
19	DOW	Dow Chem Co	-0.9%	-92.01%	Trim
20	EXC	Exelon CORP	-0.9%	-17.43%	Trim
21	✓	Terraform Pwr INC	-0.9%	-12.22%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-55.36%	Trim
23	PWR	Quanta Services INC	-1%	-86.11%	Trim
24	CP	Canadian Pacific Kansa F	-1.1%	-82.29%	Trim
25	TECK	Teck Resources Ltd-cls B	-1.3%	-59.28%	Trim
26	UPS	United Parcel Service-cl B	-1.3%	-55.32%	Trim
27	SUNEQUSD	Sunedison INC	-1.3%	+6.34%	Add
28	D	Dominion Energy INC	-1.6%	-41.17%	Trim
29	HON	Honeywell International INC	-1.9%	-49.90%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.2%	-60.54%	Trim
31	CSX	Csx CORP	—	NEW	New buy
32	NRG	Nrg Energy INC	—	EXIT	Sold out
33	ETR	Entergy CORP	—	NEW	New buy
34	ATO	Atmos Energy CORP	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	XPO	Xpo INC	—	NEW	New buy
37	✓	TerraForm Global, Inc. Class A	—	NEW	New buy
38	ACM	Aecom	—	NEW	New buy
39	EIX	Edison International	—	EXIT	Sold out
40	WEC	Wec Energy Group INC	—	EXIT	Sold out
41	TLN	Talen Energy Corporation	—	EXIT	Sold out
42	VLO	Valero Energy CORP	—	NEW	New buy
43	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
44	PNW	Pinnacle West Capital	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	EXIT	Sold out
46	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
47	SDRL	Seadrill Limited	—	EXIT	Sold out
48	RPM	Rpm International INC	—	EXIT	Sold out
49	✓	Tesoro CORP	—	EXIT	Sold out
50	OKE	Oneok INC	—	NEW	New buy