Luminus Management LLC — Q1 2018 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2018
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	7.76%	—	-54.13%
2	BERYEUR	Berry Global Group INC	Stock-Other	6.34%	—	+46.21%
3	APD	Air Products & Chemicals INC	Stock-Materials	5.55%	—	+56.32%
4	NRG	Nrg Energy INC	Stock-Utilities	4.57%	—	-23.89%
5	CTRA	Coterra Energy INC	Stock-Energy	4.29%	—	+82.68%
6	ETN	Eaton Corporation plc	Stock-Industrials	3.92%	—	+15.10%
7	ASH	Ashland INC	Stock-Materials	3.13%	—	+14.77%
8	VST	Vistra CORP	Stock-Utilities	3.03%	—	+59.71%
9	DUK	Duke Energy CORP	Stock-Utilities	3.02%	—	+442.57%
10	DD	DuPont de Nemours, Inc.	Stock-Other	2.77%	—	+0.37%
11	WAB	Wabtec CORP	Stock-Industrials	2.54%	—	+15.29%
12	NUE	Nucor CORP	Stock-Materials	2.49%	—	+18.85%
13	AEE	Ameren Corporation	Stock-Utilities	2.18%	—	—
14	XOGEUR	Extraction Oil & Gas INC	Stock-Other	2.01%	—	+15.35%
15	TS	Tenaris Sa-adr	Stock-Other	1.88%	—	-26.67%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	-7.23%
17	ACM	Aecom	Stock-Industrials	1.51%	—	+38.61%
18	RS	Reliance INC	Stock-Materials	1.47%	—	+75.03%
19	FE	Firstenergy CORP	Stock-Utilities	1.33%	—	-51.85%
20	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.33%	—	-5.14%
21	PPL	Ppl CORP	Stock-Utilities	1.29%	—	+38.49%
22	STN	Stantec INC	Stock-Other	1.23%	—	+19.47%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.20%	—	—
24	✓	Venator Matls PLC	Stock-Other	1.18%	—	+42.75%
25	NEE	Nextera Energy INC	Stock-Utilities	1.12%	—	—
26	CPE3EUR	Callon Petroleum Co	Stock-Other	1.10%	—	-18.09%
27	TEL	TE Connectivity plc	Stock-Tech	1.02%	—	+101.67%
28	WLK	Westlake CORP	Stock-Materials	1.01%	-2.28%	EXIT
29	37M	Mrc Global INC	Stock-Other	0.97%	—	+97.68%
30	USX1	United States Steel CORP	Stock-Other	0.96%	—	—
31	7SU	Summit Materials INC -cl A	Stock-Other	0.94%	—	+54.42%
32	FOE	Ferro CORP	Stock-Other	0.84%	—	+263.49%
33	NI	Nisource INC	Stock-Utilities	0.78%	—	+64.78%
34	OLN	Olin CORP	Stock-Materials	0.77%	—	-27.03%
35	VAL	Valaris Limited	Stock-Energy	0.74%	—	+128.33%
36	FTV	Fortive CORP	Stock-Tech	0.73%	—	+60.01%
37	ATO	Atmos Energy CORP	Stock-Utilities	0.71%	—	+0.23%
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.66%	—	-72.73%
39	HCC	Warrior Met Coal INC	Stock-Materials	0.66%	—	+8.03%
40	WRUSD	Westar Energy INC	Stock-Other	0.65%	—	+33.59%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	+42.73%
42	AEP	American Electric Power	Stock-Utilities	0.63%	—	—
43	✓	Rowan Companies PLC	Stock-Other	0.63%	—	—
44	D	Dominion Energy INC	Stock-Utilities	0.57%	—	+19.99%
45	PSX	Phillips 66	Stock-Energy	0.53%	—	+23.33%
46	EIX	Edison International	Stock-Utilities	0.52%	—	-31.04%
47	TROX	Tronox Holdings plc	Stock-Other	0.52%	—	+12.55%
48	✓		Stock-Other	0.51%	—	—
49	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.50%	—	—
50	ARCH1EUR	Arch Resources INC	Stock-Other	0.50%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+2.4%	+442.57%	Add
2	APD	Air Products & Chemicals INC	+1.8%	+56.32%	Add
3	BERYEUR	Berry Global Group INC	+1.6%	+46.21%	Add
4	CTRA	Coterra Energy INC	+1.4%	+82.68%	Add
5	VST	Vistra CORP	+1.3%	+59.71%	Add
6	WLK	Westlake CORP	+0.9%	+759.26%	Add
7	RS	Reliance INC	+0.6%	+75.03%	Add
8	FOE	Ferro CORP	+0.6%	+263.49%	Add
9	TEL	TE Connectivity plc	+0.5%	+101.67%	Add
10	ETN	Eaton Corporation plc	+0.5%	+15.10%	Add
11	37M	Mrc Global INC	+0.5%	+97.68%	Add
12	OGE	Oge Energy CORP	+0.4%	+2530.83%	Add
13	ACM	Aecom	+0.4%	+38.61%	Add
14	PPG	Ppg Industries INC	+0.3%	+331.71%	Add
15	7SU	Summit Materials INC -cl A	+0.3%	+54.42%	Add
16	ASH	Ashland INC	+0.3%	+14.77%	Add
17	WAB	Wabtec CORP	+0.3%	+15.29%	Add
18	NUE	Nucor CORP	+0.3%	+18.85%	Add
19	MTZ	Mastec INC	-0.3%	-57.41%	Trim
20	DD	DuPont de Nemours, Inc.	-0.4%	+0.37%	Add
21	UPS	United Parcel Service-cl B	-0.4%	-7.23%	Trim
22	OLN	Olin CORP	-0.5%	-27.03%	Trim
23	TS	Tenaris Sa-adr	-0.5%	-26.67%	Trim
24	OASEUR	Oasis Petroleum INC	-0.6%	-86.05%	Trim
25	PWR	Quanta Services INC	-0.8%	-78.62%	Trim
26	NRG	Nrg Energy INC	-1.2%	-23.89%	Trim
27	FE	Firstenergy CORP	-1.2%	-51.85%	Trim
28	CHRW	C.h. Robinson Worldwide INC	-1.7%	-72.73%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-54.13%	Trim
30	AEE	Ameren Corporation	—	NEW	New buy
31	ETR	Entergy CORP	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	CNI	Canadian Natl Railway Co	—	NEW	New buy
34	NEE	Nextera Energy INC	—	NEW	New buy
35	USX1	United States Steel CORP	—	NEW	New buy
36	EXC	Exelon CORP	—	EXIT	Sold out
37	AEP	American Electric Power	—	NEW	New buy
38	✓	Rowan Companies PLC	—	NEW	New buy
39	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	ARCH1EUR	Arch Resources INC	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	XECEUR	Cimarex Energy Co	—	NEW	New buy