Luminus Management LLC — Q1 2017 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2017
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	20.60%	—	-23.20%
2	FE	Firstenergy CORP	Stock-Utilities	6.36%	—	-5.31%
3	APD	Air Products & Chemicals INC	Stock-Materials	3.54%	—	+74.66%
4	ASH	Ashland INC	Stock-Materials	2.77%	—	+20.08%
5	R	Ryder System INC	Stock-Industrials	2.70%	—	-9.30%
6	AEP	American Electric Power	Stock-Utilities	2.32%	—	+67.20%
7	DOW	Dow Chem Co	Stock-Materials	2.26%	—	+227.02%
8	XOGEUR	Extraction Oil & Gas INC	Stock-Other	2.04%	—	-0.70%
9	SRE	Sempra	Stock-Utilities	1.96%	—	-32.11%
10	BERYEUR	Berry Global Group INC	Stock-Other	1.84%	—	+146.54%
11	NEE	Nextera Energy INC	Stock-Utilities	1.80%	—	-48.85%
12	WAB	Wabtec CORP	Stock-Industrials	1.71%	—	+72.30%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.68%	—	-13.97%
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.60%	—	-57.78%
15	GRA1EUR	Wr Grace & Co	Stock-Other	1.53%	—	+114.99%
16	FTV	Fortive CORP	Stock-Tech	1.46%	—	-14.68%
17	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.41%	—	+19.60%
18	WRUSD	Westar Energy INC	Stock-Other	1.39%	—	+14.39%
19	HFCUSD	Hollyfrontier CORP	Stock-Other	1.38%	—	+81.68%
20	✓	Rowan Companies PLC	Stock-Other	1.21%	—	+17.37%
21	KMI	Kinder Morgan INC	Stock-Energy	1.12%	—	-25.96%
22	✓	Swift Transn Co	Stock-Other	1.10%	—	—
23	STN	Stantec INC	Stock-Other	1.03%	—	—
24	ETN	Eaton Corporation plc	Stock-Industrials	1.03%	—	-25.07%
25	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.98%	—	+77.66%
26	ATO	Atmos Energy CORP	Stock-Utilities	0.96%	—	-16.32%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.94%	—	—
28	TS	Tenaris Sa-adr	Stock-Other	0.92%	—	—
29	CMI	Cummins INC	Stock-Industrials	0.82%	—	+8.40%
30	VALE	Vale Sa-sp Adr	Stock-Materials	0.82%	—	+60.52%
31	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.80%	—	+24.85%
32	RIG	Transocean Ltd.	Stock-Energy	0.79%	—	+898.25%
33	KSUEUR	Kansas City Southern	Stock-Other	0.78%	—	+826.78%
34	CE	Celanese CORP	Stock-Materials	0.78%	—	+437.04%
35	PPL	Ppl CORP	Stock-Utilities	0.77%	—	-35.57%
36	7SU	Summit Materials INC -cl A	Stock-Other	0.77%	—	+31.77%
37	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.66%	—	+28.09%
38	✓	Tesoro CORP	Stock-Other	0.66%	—	-60.81%
39	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.64%	—	—
40	HUN	Huntsman CORP	Stock-Materials	0.63%	—	+53.19%
41	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.62%	—	-50.04%
42	VAL	Valaris Limited	Stock-Energy	0.59%	—	—
43	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.58%	—	+102.79%
44	FOE	Ferro CORP	Stock-Other	0.55%	—	+91.17%
45	ACM	Aecom	Stock-Industrials	0.54%	—	-41.02%
46	NE	Noble Corporation plc	Stock-Energy	0.53%	—	+504.03%
47	LNT	Alliant Energy CORP	Stock-Utilities	0.52%	—	-12.24%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.51%	—	+198.01%
49	✓		Stock-Other	0.50%	—	+22.65%
50	DK	Delek US Holdings, Inc.	Stock-Other	0.48%	—	+8.27%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+1.7%	+227.02%	Add
2	APD	Air Products & Chemicals INC	+1.7%	+74.66%	Add
3	BERYEUR	Berry Global Group INC	+1.2%	+146.54%	Add
4	AEP	American Electric Power	+1.2%	+67.20%	Add
5	ASH	Ashland INC	+1%	+20.08%	Add
6	GRA1EUR	Wr Grace & Co	+0.9%	+114.99%	Add
7	WAB	Wabtec CORP	+0.8%	+72.30%	Add
8	KSUEUR	Kansas City Southern	+0.7%	+826.78%	Add
9	RIG	Transocean Ltd.	+0.7%	+898.25%	Add
10	CE	Celanese CORP	+0.7%	+437.04%	Add
11	HFCUSD	Hollyfrontier CORP	+0.6%	+81.68%	Add
12	NE	Noble Corporation plc	+0.5%	+504.03%	Add
13	VALE	Vale Sa-sp Adr	+0.5%	+60.52%	Add
14	GTE2EUR	Gran Tierra Energy INC	+0.4%	+77.66%	Add
15	PEG	Public Service Enterprise Gp	+0.4%	+198.01%	Add
16	MPC	Marathon Petroleum CORP	-0.2%	-42.65%	Trim
17	ACM	Aecom	-0.3%	-41.02%	Trim
18	SRE	Sempra	-0.3%	-32.11%	Trim
19	NWE	Northwestern Energy Group In	-0.3%	-93.82%	Trim
20	PBF	Pbf Energy Inc-class A	-0.4%	-42.37%	Trim
21	TCPA	TransCanada PipeLines Limited 6	-0.4%	-50.04%	Trim
22	AXTA	Axalta Coating Systems Ltd.	-0.6%	-69.84%	Trim
23	HON	Honeywell International INC	-0.8%	-70.77%	Trim
24	✓		-0.8%	-88.88%	Trim
25	USX1	United States Steel CORP	-0.8%	-77.07%	Trim
26	✓	Tesoro CORP	-0.9%	-60.81%	Trim
27	NEE	Nextera Energy INC	-1.1%	-48.85%	Trim
28	RIO	Rio Tinto Plc-spon Adr	-1.5%	-57.78%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-23.20%	Trim
30	VLO	Valero Energy CORP	-2.2%	-84.35%	Trim
31	UNP	Union Pacific CORP	-2.9%	-94.42%	Trim
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	EIX	Edison International	—	EXIT	Sold out
35	SO	Southern Co/the	—	EXIT	Sold out
36	✓	Swift Transn Co	—	NEW	New buy
37	D	Dominion Energy INC	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
39	TS	Tenaris Sa-adr	—	NEW	New buy
40	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
41	VAL	Valaris Limited	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	NI	Nisource INC	—	EXIT	Sold out
44	CC	Chemours Co/the	—	NEW	New buy
45	SRCIEUR	Src Energy INC	—	NEW	New buy
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	NGG	National Grid plc	—	EXIT	Sold out
48	ENB	Enbridge INC	—	NEW	New buy
49	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
50	TROX	Tronox Holdings plc	—	NEW	New buy