Luminus Management LLC — Q1 2019 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

Total reported value

$165.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVE	Cenovus Energy INC	Stock-Energy	5.77%	—	+72.71%
2	APD	Air Products & Chemicals INC	Stock-Materials	4.93%	—	-10.77%
3	FE	Firstenergy CORP	Stock-Utilities	4.06%	—	+22.88%
4	BERYEUR	Berry Global Group INC	Stock-Other	4.03%	—	-42.68%
5	ASH	Ashland INC	Stock-Materials	3.98%	—	-23.11%
6	CTRA	Coterra Energy INC	Stock-Energy	3.35%	—	-40.27%
7	ACM	Aecom	Stock-Industrials	3.33%	—	+18.69%
8	VST	Vistra CORP	Stock-Utilities	3.14%	—	-45.27%
9	D	Dominion Energy INC	Stock-Utilities	3.09%	—	-3.64%
10	ETR	Entergy CORP	Stock-Utilities	2.88%	—	-11.66%
11	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.61%	—	+18610.47%
12	R	Ryder System INC	Stock-Industrials	2.47%	—	-9.65%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	—	-72.83%
14	CMC	Commercial Metals Co	Stock-Industrials	2.12%	—	+146.53%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.11%	—	-44.84%
16	KNX	Knight-swift Transportation	Stock-Industrials	2.06%	—	-21.24%
17	KSUEUR	Kansas City Southern	Stock-Other	1.98%	—	—
18	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.86%	—	-10.39%
19	FOE	Ferro CORP	Stock-Other	1.63%	—	+7.09%
20	FTI	TechnipFMC plc	Stock-Energy	1.59%	—	—
21	EXC	Exelon CORP	Stock-Utilities	1.51%	—	-33.84%
22	LTHM1EUR	Livent CORP	Stock-Other	1.47%	—	+35.52%
23	VAL	Valaris Limited	Stock-Energy	1.46%	—	+34.13%
24	CPE3EUR	Callon Petroleum Co	Stock-Other	1.38%	—	-19.05%
25	RS	Reliance INC	Stock-Materials	1.33%	—	-45.85%
26	STN	Stantec INC	Stock-Other	1.29%	—	—
27	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.14%	—	+0.96%
28	HCC	Warrior Met Coal INC	Stock-Materials	1.13%	—	-12.21%
29	MPC	Marathon Petroleum CORP	Stock-Energy	1.11%	—	+353.76%
30	XOGEUR	Extraction Oil & Gas INC	Stock-Other	1.02%	—	+0.14%
31	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.00%	—	+24.17%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.95%	—	—
33	✓	Rowan Companies PLC	Stock-Other	0.92%	—	-30.61%
34	TROX	Tronox Holdings plc	Stock-Other	0.90%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	+6.19%
36	NUE	Nucor CORP	Stock-Materials	0.86%	—	-46.95%
37	EIX	Edison International	Stock-Utilities	0.79%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+188.33%
39	MTUS	Metallus INC	Stock-Other	0.77%	—	-7.64%
40	HON	Honeywell International INC	Stock-Industrials	0.77%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.76%	—	-18.56%
42	MT	Arcelormittal-ny Registered	Stock-Other	0.76%	—	—
43	NI	Nisource INC	Stock-Utilities	0.75%	—	+150.99%
44	BTE	Baytex Energy CORP	Stock-Other	0.75%	—	-1.17%
45	37M	Mrc Global INC	Stock-Other	0.70%	—	-58.11%
46	SWN1EUR	Southwestern Energy Co	Stock-Other	0.64%	—	—
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+33.56%
48	LYFT	Lyft Inc-a	Stock-Tech	0.59%	—	—
49	USX1	United States Steel CORP	Stock-Other	0.54%	—	-76.89%
50	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.52%	—	-17.35%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVE	Cenovus Energy INC	+3.2%	+72.71%	Add
2	RIO	Rio Tinto Plc-spon Adr	+2.6%	+18610.47%	Add
3	CMC	Commercial Metals Co	+1.4%	+146.53%	Add
4	FE	Firstenergy CORP	+1.3%	+22.88%	Add
5	ACM	Aecom	+1%	+18.69%	Add
6	MPC	Marathon Petroleum CORP	+0.9%	+353.76%	Add
7	UTXZ	United Tech CORP	+0.6%	+188.33%	Add
8	VAL	Valaris Limited	+0.5%	+34.13%	Add
9	NI	Nisource INC	+0.5%	+150.99%	Add
10	R	Ryder System INC	+0.5%	-9.65%	Trim
11	FOE	Ferro CORP	+0.4%	+7.09%	Add
12	ENPH	Enphase Energy INC	+0.4%	+206.01%	Add
13	NRG	Nrg Energy INC	-0.4%	-52.43%	Trim
14	MDREUR	Mcdermott Intl INC	-0.4%	-84.60%	Trim
15	37M	Mrc Global INC	-0.4%	-58.11%	Trim
16	EXC	Exelon CORP	-0.4%	-33.84%	Trim
17	ASH	Ashland INC	-0.5%	-23.11%	Trim
18	ECL	Ecolab INC	-0.5%	-61.44%	Trim
19	VLO	Valero Energy CORP	-0.5%	-65.41%	Trim
20	NUE	Nucor CORP	-0.5%	-46.95%	Trim
21	RS	Reliance INC	-0.5%	-45.85%	Trim
22	RIG	Transocean Ltd.	-0.5%	-65.67%	Trim
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1%	-44.84%	Trim
24	CTRA	Coterra Energy INC	-1.2%	-40.27%	Trim
25	USX1	United States Steel CORP	-1.5%	-76.89%	Trim
26	VST	Vistra CORP	-1.6%	-45.27%	Trim
27	BERYEUR	Berry Global Group INC	-1.8%	-42.68%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-72.83%	Trim
29	KSUEUR	Kansas City Southern	—	NEW	New buy
30	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
31	FTI	TechnipFMC plc	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	CNP	Centerpoint Energy INC	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
35	TROX	Tronox Holdings plc	—	NEW	New buy
36	EIX	Edison International	—	NEW	New buy
37	HON	Honeywell International INC	—	NEW	New buy
38	MT	Arcelormittal-ny Registered	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	EXIT	Sold out
40	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
41	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
42	LYFT	Lyft Inc-a	—	NEW	New buy
43	CCK	Crown Holdings INC	—	EXIT	Sold out
44	LNT	Alliant Energy CORP	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
47	SRCIEUR	Src Energy INC	—	EXIT	Sold out
48	TROX	Tronox Holdings plc	—	EXIT	Sold out
49	MTZ	Mastec INC	—	EXIT	Sold out
50	FTCHQ	Farfetch Ltd-class A	—	NEW	New buy