Luminus Management LLC — Q1 2016 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2016
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	FE	Firstenergy CORP	Stock-Utilities	10.49%	—	+17.06%
2	PCG	P G & E CORP	Stock-Utilities	10.32%	—	+53.07%
3	CSX	Csx CORP	Stock-Industrials	3.83%	—	+749.92%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.35%	—	—
5	R	Ryder System INC	Stock-Industrials	3.16%	—	+23.27%
6	D	Dominion Energy INC	Stock-Utilities	3.00%	—	+18.80%
7	DOW	Dow Chem Co	Stock-Materials	2.74%	—	+10.93%
8	✓	Swift Transn Co	Stock-Other	2.47%	—	+6.07%
9	VLO	Valero Energy CORP	Stock-Energy	2.32%	—	+85.66%
10	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.21%	—	+688.91%
11	DUK	Duke Energy CORP	Stock-Utilities	2.13%	—	-71.88%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.92%	—	—
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.91%	—	+757.22%
15	CE	Celanese CORP	Stock-Materials	1.86%	—	+293.07%
16	UNP	Union Pacific CORP	Stock-Industrials	1.83%	—	+88.03%
17	MT	ArcelorMittal S.A.	Stock-Other	1.80%	—	+2684.72%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.79%	—	+242.66%
19	GRA1EUR	Wr Grace & Co	Stock-Other	1.77%	—	+467.31%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	—
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.71%	—	—
22	VALE	Vale Sa-sp Adr	Stock-Materials	1.60%	—	+126.77%
23	PPG	Ppg Industries INC	Stock-Materials	1.52%	+2.18%	NEW
24	CNP	Centerpoint Energy INC	Stock-Utilities	1.45%	—	-37.98%
25	XPO	Xpo INC	Stock-Industrials	1.30%	—	+199.23%
26	HON	Honeywell International INC	Stock-Industrials	1.23%	—	-32.19%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.22%	—	+36.59%
28	✓		Stock-Other	1.20%	—	+354.50%
29	SRE	Sempra	Stock-Utilities	1.03%	—	—
30	PPL	Ppl CORP	Stock-Utilities	1.02%	—	—
31	OGE	Oge Energy CORP	Stock-Utilities	0.93%	—	+95.91%
32	BERYEUR	Berry Global Group INC	Stock-Other	0.92%	—	+152.14%
33	DYN	Dynegy INC New Del	Stock-Other	0.91%	—	-65.17%
34	DY	Dycom Industries INC	Stock-Industrials	0.85%	—	—
35	ED	Consolidated Edison INC	Stock-Utilities	0.85%	—	—
36	✓	Laclede Group INC Com	Stock-Other	0.78%	—	—
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	—	-17.89%
38	MEOH	Methanex CORP	Stock-Other	0.66%	+7.68%	NEW
39	✓	Calpine CORP	Stock-Other	0.64%	—	-83.49%
40	WRUSD	Westar Energy INC	Stock-Other	0.63%	—	—
41	AEE	Ameren Corporation	Stock-Utilities	0.61%	—	-80.61%
42	PBF	Pbf Energy Inc-class A	Stock-Energy	0.61%	—	+146.67%
43	USX1	United States Steel CORP	Stock-Other	0.58%	—	-49.34%
44	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	-52.63%
45	ENB	Enbridge INC	Stock-Energy	0.54%	—	-45.48%
46	HUN	Huntsman CORP	Stock-Materials	0.51%	—	-13.05%
47	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.49%	—	+186.60%
48	ACM	Aecom	Stock-Industrials	0.49%	—	+67.71%
49	BKH	Black Hills CORP	Stock-Utilities	0.46%	—	-56.05%
50	WDC	Western Digital Corporation	Stock-Tech	0.44%	—	-8.01%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+3.6%	+53.07%	Add
2	CSX	Csx CORP	+3.3%	+749.92%	Add
3	RIO	Rio Tinto Plc-spon Adr	+1.9%	+688.91%	Add
4	MT	ArcelorMittal S.A.	+1.7%	+2684.72%	Add
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.7%	+757.22%	Add
6	FE	Firstenergy CORP	+1.6%	+17.06%	Add
7	CE	Celanese CORP	+1.3%	+293.07%	Add
8	GRA1EUR	Wr Grace & Co	+1.3%	+467.31%	Add
9	LYB	LyondellBasell Industries N.V.	+1.2%	+242.66%	Add
10	VALE	Vale Sa-sp Adr	+1%	+126.77%	Add
11	✓		+1%	+354.50%	Add
12	XPO	Xpo INC	+0.9%	+199.23%	Add
13	VLO	Valero Energy CORP	+0.8%	+85.66%	Add
14	UNP	Union Pacific CORP	+0.8%	+88.03%	Add
15	R	Ryder System INC	+0.6%	+23.27%	Add
16	✓	Swift Transn Co	+0.5%	+6.07%	Add
17	D	Dominion Energy INC	+0.4%	+18.80%	Add
18	CNP	Centerpoint Energy INC	-0.9%	-37.98%	Trim
19	HFCUSD	Hollyfrontier CORP	-0.9%	-52.63%	Trim
20	DYN	Dynegy INC New Del	-1.9%	-65.17%	Trim
21	ASH	Ashland Inc.	-2.3%	-88.31%	Trim
22	AEE	Ameren Corporation	-2.5%	-80.61%	Trim
23	✓	Calpine CORP	-3.6%	-83.49%	Trim
24	DUK	Duke Energy CORP	-5.4%	-71.88%	Trim
25	FXI	Ishares China Large-cap ETF	—	NEW	New buy
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	TAC	Transalta CORP	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
31	NSC	Norfolk Southern CORP	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	EXC	Exelon CORP	—	EXIT	Sold out
34	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
35	SRE	Sempra	—	NEW	New buy
36	PPL	Ppl CORP	—	NEW	New buy
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
39	DY	Dycom Industries INC	—	NEW	New buy
40	ED	Consolidated Edison INC	—	NEW	New buy
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	STLD	Steel Dynamics INC	—	EXIT	Sold out
45	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
46	DVN	Devon Energy CORP	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
49	WRUSD	Westar Energy INC	—	NEW	New buy
50	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out