Luminus Management LLC — Q1 2020 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q1 2020
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	KSUEUR	Kansas City Southern	Stock-Other	5.45%	—	—
2	ODFL	Old Dominion Freight Line	Stock-Industrials	5.31%	—	—
3	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	3.91%	—	—
4	ASH	Ashland INC	Stock-Materials	3.86%	—	+65.36%
5	FE	Firstenergy CORP	Stock-Utilities	3.41%	—	-65.27%
6	NRG	Nrg Energy INC	Stock-Utilities	3.13%	—	—
7	BATL	Battalion Oil CORP	Stock-Other	2.97%	-1.36%	—
8	ALB	Albemarle CORP	Stock-Materials	2.62%	—	—
9	WERN	Werner Enterprises INC	Stock-Other	2.60%	—	—
10	MT	Arcelormittal-ny Registered	Stock-Other	2.60%	—	+19.39%
11	VST	Vistra CORP	Stock-Utilities	2.39%	—	-43.51%
12	CC	Chemours Co/the	Stock-Materials	2.23%	+8.82%	—
13	BERYEUR	Berry Global Group INC	Stock-Other	2.09%	—	-60.56%
14	TS	Tenaris Sa-adr	Stock-Other	2.07%	—	+6919.72%
15	CMS	Cms Energy CORP	Stock-Utilities	1.94%	—	-60.08%
16	ARCH1EUR	Arch Resources INC	Stock-Other	1.90%	—	+75.71%
17	GGB	Gerdau SA -spon Adr	Stock-Other	1.90%	—	—
18	SAIA	Saia INC	Stock-Industrials	1.87%	—	—
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.86%	—	-24.64%
20	PSX	Phillips 66	Stock-Energy	1.86%	—	—
21	RS	Reliance INC	Stock-Materials	1.85%	—	-6.71%
22	VAL	Valaris Limited	Stock-Energy	1.72%	—	—
23	RIG	Transocean Ltd.	Stock-Energy	1.67%	—	+25.15%
24	FTV	Fortive CORP	Stock-Tech	1.61%	—	-55.19%
25	KEX	Kirby CORP	Stock-Industrials	1.58%	—	—
26	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.57%	—	+132.18%
27	ACM	Aecom	Stock-Industrials	1.54%	—	-72.16%
28	JKS	Jinkosolar Holding Co-adr	Stock-Other	1.41%	—	+4.50%
29	CVE	Cenovus Energy INC	Stock-Energy	1.37%	—	-12.80%
30	FUL	H.b. Fuller Co.	Stock-Materials	1.34%	+10.90%	NEW
31	USX1	United States Steel CORP	Stock-Other	1.28%	—	—
32	LIN	Linde plc	Stock-Materials	1.19%	—	-43.38%
33	TRN	Trinity Industries INC	Stock-Other	1.14%	—	+1270.60%
34	KRO	Kronos Worldwide INC	Stock-Other	1.13%	+1.07%	NEW
35	DNOW	Dnow INC	Stock-Other	1.13%	—	—
36	R	Ryder System INC	Stock-Industrials	1.08%	—	-55.66%
37	CSIQ	Canadian Solar INC	Stock-Other	1.01%	—	-43.58%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.99%	—	—
39	BG	Bunge Global SA	Stock-Consumer Staples	0.93%	—	+102.82%
40	FOE	Ferro CORP	Stock-Other	0.92%	—	-44.00%
41	SPWRQ	Sunpower CORP	Stock-Other	0.85%	—	—
42	TROX	Tronox Holdings plc	Stock-Other	0.81%	—	-52.53%
43	ONL	Orion Properties Inc.	Stock-Other	0.76%	—	—
44	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.70%	—	+1098.40%
45	DVN	Devon Energy CORP	Stock-Energy	0.70%	—	—
46	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.67%	—	—
47	CLB	Core Laboratories Inc.	Stock-Other	0.64%	—	—
48	LSTR	Landstar System INC	Stock-Industrials	0.61%	—	—
49	IRT	Independence Realty Trust In	Stock-Real Estate	0.59%	—	—
50	✓	Rapt Therapeutics INC	Stock-Other	0.59%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TS	Tenaris Sa-adr	+2.1%	+6919.72%	Add
2	MT	Arcelormittal-ny Registered	+1%	+19.39%	Add
3	LIN	Linde plc	+0.2%	-43.38%	Trim
4	CSIQ	Canadian Solar INC	0%	-43.58%	Trim
5	VST	Vistra CORP	-0.1%	-43.51%	Trim
6	KRO	Kronos Worldwide INC	-0.1%	-42.25%	Trim
7	FOE	Ferro CORP	-0.1%	-44.00%	Trim
8	CMS	Cms Energy CORP	-0.2%	-60.08%	Trim
9	FTV	Fortive CORP	-0.4%	-55.19%	Trim
10	GTE2EUR	Gran Tierra Energy INC	-0.5%	-13.58%	Trim
11	MPC	Marathon Petroleum CORP	-0.7%	-24.64%	Trim
12	BTE	Baytex Energy CORP	-0.7%	-66.25%	Trim
13	TROX	Tronox Holdings plc	-0.8%	-52.53%	Trim
14	FSLR	First Solar INC	-0.8%	-75.16%	Trim
15	BERYEUR	Berry Global Group INC	-0.9%	-60.56%	Trim
16	R	Ryder System INC	-0.9%	-55.66%	Trim
17	FUL	H.b. Fuller Co.	-1%	-57.46%	Trim
18	FE	Firstenergy CORP	-1.4%	-65.27%	Trim
19	RIG	Transocean Ltd.	-1.5%	+25.15%	Add
20	DTE	Dte Energy Company	-1.5%	-96.70%	Trim
21	ACM	Aecom	-1.7%	-72.16%	Trim
22	CVE	Cenovus Energy INC	-1.8%	-12.80%	Trim
23	APD	Air Products & Chemicals INC	-3%	-97.18%	Trim
24	VAL	Valaris Limited	-8.4%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	KSUEUR	Kansas City Southern	—	NEW	New buy
27	ODFL	Old Dominion Freight Line	—	NEW	New buy
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	STN	Stantec INC	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	NRG	Nrg Energy INC	—	NEW	New buy
32	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
33	BATL	Battalion Oil CORP	—	NEW	New buy
34	ALB	Albemarle CORP	—	NEW	New buy
35	WERN	Werner Enterprises INC	—	NEW	New buy
36	ECL	Ecolab INC	—	EXIT	Sold out
37	ATO	Atmos Energy CORP	—	EXIT	Sold out
38	CC	Chemours Co/the	—	NEW	New buy
39	KNX	Knight-swift Transportation	—	EXIT	Sold out
40	GGB	Gerdau SA -spon Adr	—	NEW	New buy
41	PPL	Ppl CORP	—	EXIT	Sold out
42	SAIA	Saia INC	—	NEW	New buy
43	PSX	Phillips 66	—	NEW	New buy
44	AEE	Ameren Corporation	—	EXIT	Sold out
45	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
46	KEX	Kirby CORP	—	NEW	New buy
47	POL4EUR	Polyone Corporation	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	NEW	New buy
49	HL	Hecla Mining Co	—	EXIT	Sold out
50	MDGL	Madrigal Pharmaceuticals INC	—	EXIT	Sold out