Luminus Management LLC — Q2 2018 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q2 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	APD	Air Products & Chemicals INC	Stock-Materials	6.88%	—	+14.30%
2	BERYEUR	Berry Global Group INC	Stock-Other	6.86%	—	+16.28%
3	CTRA	Coterra Energy INC	Stock-Energy	5.12%	—	+8.61%
4	ASH	Ashland INC	Stock-Materials	5.01%	—	+29.35%
5	PPL	Ppl CORP	Stock-Utilities	4.05%	—	+180.36%
6	DUK	Duke Energy CORP	Stock-Utilities	3.89%	—	+14.09%
7	VST	Vistra CORP	Stock-Utilities	3.07%	—	-19.46%
8	NUE	Nucor CORP	Stock-Materials	3.05%	—	+8.15%
9	ETR	Entergy CORP	Stock-Utilities	2.53%	—	—
10	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.40%	—	+268.29%
11	XOGEUR	Extraction Oil & Gas INC	Stock-Other	2.16%	—	-24.45%
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.05%	—	-35.29%
13	USX1	United States Steel CORP	Stock-Other	1.99%	—	+88.90%
14	AEP	American Electric Power	Stock-Utilities	1.90%	—	+169.64%
15	RS	Reliance INC	Stock-Materials	1.88%	—	+13.12%
16	ACM	Aecom	Stock-Industrials	1.84%	—	+19.07%
17	37M	Mrc Global INC	Stock-Other	1.74%	—	+22.76%
18	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.64%	—	-9.63%
19	CPE3EUR	Callon Petroleum Co	Stock-Other	1.63%	—	+65.45%
20	✓	Venator Matls PLC	Stock-Other	1.59%	—	+34.43%
21	FSLR	First Solar INC	Stock-Tech	1.56%	—	+5435.83%
22	HCC	Warrior Met Coal INC	Stock-Materials	1.43%	—	+99.88%
23	STN	Stantec INC	Stock-Other	1.41%	—	—
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.38%	—	—
25	NRG	Nrg Energy INC	Stock-Utilities	1.33%	—	-73.87%
26	7SU	Summit Materials INC -cl A	Stock-Other	1.28%	—	+41.02%
27	FOE	Ferro CORP	Stock-Other	1.27%	—	+52.88%
28	TEL	TE Connectivity plc	Stock-Tech	1.26%	—	+23.74%
29	WAB	Wabtec CORP	Stock-Industrials	1.24%	—	-63.59%
30	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.13%	—	+133.33%
31	✓	Rowan Companies PLC	Stock-Other	1.10%	—	+12.69%
32	MDREUR	Mcdermott Intl INC	Stock-Other	1.05%	—	—
33	R	Ryder System INC	Stock-Industrials	0.86%	—	—
34	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+33.48%
35	TROX	Tronox Holdings plc	Stock-Other	0.84%	—	+37.98%
36	ATO	Atmos Energy CORP	Stock-Utilities	0.84%	—	—
37	PCG	P G & E CORP	Stock-Utilities	0.79%	—	+49.50%
38	BTE	Baytex Energy CORP	Stock-Other	0.77%	—	+17.41%
39	SRE	Sempra	Stock-Utilities	0.72%	—	—
40	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.71%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.71%	—	-12.71%
42	PSX	Phillips 66	Stock-Energy	0.69%	—	+1.71%
43	EIX	Edison International	Stock-Utilities	0.61%	—	+7.31%
44	CVE	Cenovus Energy INC	Stock-Energy	0.61%	—	+132.50%
45	TNK	Teekay Tankers Ltd.	Stock-Other	0.60%	—	+4.19%
46	RIG	Transocean Ltd.	Stock-Energy	0.57%	—	+9.04%
47	VAL	Valaris Limited	Stock-Energy	0.53%	—	-61.07%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	-5.44%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-75.23%
50	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPL	Ppl CORP	+2.8%	+180.36%	Add
2	ASH	Ashland INC	+1.9%	+29.35%	Add
3	CHRW	C.h. Robinson Worldwide INC	+1.7%	+268.29%	Add
4	FSLR	First Solar INC	+1.5%	+5435.83%	Add
5	APD	Air Products & Chemicals INC	+1.3%	+14.30%	Add
6	AEP	American Electric Power	+1.3%	+169.64%	Add
7	USX1	United States Steel CORP	+1%	+88.90%	Add
8	DUK	Duke Energy CORP	+0.9%	+14.09%	Add
9	CTRA	Coterra Energy INC	+0.8%	+8.61%	Add
10	HCC	Warrior Met Coal INC	+0.8%	+99.88%	Add
11	37M	Mrc Global INC	+0.8%	+22.76%	Add
12	PE1EUR	Parsley Energy Inc-class A	+0.7%	+133.33%	Add
13	CPE3EUR	Callon Petroleum Co	+0.5%	+65.45%	Add
14	✓	Rowan Companies PLC	+0.5%	+12.69%	Add
15	FOE	Ferro CORP	+0.4%	+52.88%	Add
16	CVE	Cenovus Energy INC	+0.4%	+132.50%	Add
17	AXTA	Axalta Coating Systems Ltd.	+0.4%	+852.09%	Add
18	NI	Nisource INC	-0.4%	-55.96%	Trim
19	HLX	Helix Energy Solutions Group	-0.4%	-88.44%	Trim
20	DD	DuPont de Nemours, Inc.	-0.7%	-35.29%	Trim
21	NEE	Nextera Energy INC	-0.9%	-83.01%	Trim
22	CNI	Canadian Natl Railway Co	-1.2%	-99.97%	Trim
23	UPS	United Parcel Service-cl B	-1.2%	-75.23%	Trim
24	WAB	Wabtec CORP	-1.3%	-63.59%	Trim
25	NRG	Nrg Energy INC	-3.2%	-73.87%	Trim
26	ETN	Eaton Corporation plc	-3.6%	-92.43%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.6%	-99.32%	Trim
28	ETR	Entergy CORP	—	NEW	New buy
29	AEE	Ameren Corporation	—	EXIT	Sold out
30	TS	Tenaris Sa-adr	—	EXIT	Sold out
31	FE	Firstenergy CORP	—	EXIT	Sold out
32	MPC	Marathon Petroleum CORP	—	NEW	New buy
33	WLK	Westlake CORP	—	EXIT	Sold out
34	MDREUR	Mcdermott Intl INC	—	NEW	New buy
35	R	Ryder System INC	—	NEW	New buy
36	OLN	Olin CORP	—	EXIT	Sold out
37	SRE	Sempra	—	NEW	New buy
38	WRUSD	Westar Energy INC	—	EXIT	Sold out
39	GPK	Graphic Packaging Holding Co	—	NEW	New buy
40	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
43	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
44	OGE	Oge Energy CORP	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	CNQ	Canadian Natural Resources	—	NEW	New buy
48	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out