Luminus Management LLC — Q2 2020 13F Holdings

Name: Luminus Management LLC — 13F Holdings, Q2 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	PCG	P G & E CORP	Stock-Utilities	12.39%	—	—
2	CNQ	Canadian Natural Resources	Stock-Energy	10.63%	—	—
3	SU	Suncor Energy INC	Stock-Energy	10.39%	—	—
4	BATL	Battalion Oil CORP	Stock-Other	7.58%	-1.36%	—
5	ASH	Ashland INC	Stock-Materials	7.23%	—	+24.50%
6	KSUEUR	Kansas City Southern	Stock-Other	6.84%	—	—
7	ODFL	Old Dominion Freight Line	Stock-Industrials	6.67%	—	—
8	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	5.12%	—	—
9	ENB	Enbridge INC	Stock-Energy	4.34%	—	—
10	TRP	Tc Energy CORP	Stock-Energy	3.53%	—	—
11	VAL	Valaris Limited	Stock-Energy	3.13%	—	—
12	ARCH1USD	Arch Resources INC	Stock-Other	2.47%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	—	—
14	✓	Translate Bio INC	Stock-Other	1.95%	—	—
15	BERYEUR	Berry Global Group INC	Stock-Other	1.94%	—	-43.82%
16	TROX	Tronox Holdings plc	Stock-Other	1.68%	—	+14.65%
17	ACM	Aecom	Stock-Industrials	1.49%	—	-38.87%
18	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.47%	—	—
19	MT	Arcelormittal-ny Registered	Stock-Other	1.41%	—	-62.36%
20	FOE	Ferro CORP	Stock-Other	1.36%	—	-7.21%
21	R	Ryder System INC	Stock-Industrials	0.96%	—	-49.82%
22	BV	Brightview Holdings INC	Stock-Other	0.67%	—	—
23	KTOS	Kratos Defense & Security	Stock-Industrials	0.65%	—	—
24	VST	Vistra CORP	Stock-Utilities	0.52%	—	-85.24%
25	ENPH	Enphase Energy INC	Stock-Tech	0.41%	—	-49.49%
26	AANUSD	Aaron's INC	Stock-Other	0.40%	—	-5.86%
27	✓	Magenta Therapeutics INC	Stock-Other	0.35%	—	—
28	TELA	Tela Bio INC	Stock-Other	0.32%	—	—
29	CSIQ	Canadian Solar INC	Stock-Other	0.31%	—	-79.80%
30	BG	Bunge Global SA	Stock-Consumer Staples	0.21%	—	-81.74%
31	CALY	Callaway Golf Company	Stock-Other	0.21%	—	-5.10%
32	✓		Stock-Other	0.17%	—	—
33	✓		Stock-Other	0.17%	—	+66.56%
34	COHREUR	Coherent INC	Stock-Other	0.14%	—	+118.17%
35	SOLY	Soliton INC	Stock-Other	0.13%	—	—
36	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.09%	—	—
37	AIN	Albany Intl Corp-cl A	Stock-Other	0.08%	—	—
38	✓	Venator Matls PLC	Stock-Other	0.06%	—	-46.20%
39	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.02%	—	-96.80%
40	SEDG	Solaredge Technologies INC	Stock-Tech	0.02%	—	-61.83%
41	✓		Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Luminus Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BATL	Battalion Oil CORP	+4.6%	—	Unchanged
2	ASH	Ashland INC	+3.4%	+24.50%	Add
3	VAL	Valaris Limited	+1.4%	—	Unchanged
4	CSIQ	Canadian Solar INC	-0.7%	-79.80%	Trim
5	BG	Bunge Global SA	-0.7%	-81.74%	Trim
6	MT	Arcelormittal-ny Registered	-1.2%	-62.36%	Trim
7	VST	Vistra CORP	-1.9%	-85.24%	Trim
8	PCG	P G & E CORP	—	NEW	New buy
9	CNQ	Canadian Natural Resources	—	NEW	New buy
10	SU	Suncor Energy INC	—	NEW	New buy
11	ENB	Enbridge INC	—	NEW	New buy
12	FE	Firstenergy CORP	—	EXIT	Sold out
13	NRG	Nrg Energy INC	—	EXIT	Sold out
14	TRP	Tc Energy CORP	—	NEW	New buy
15	ALB	Albemarle CORP	—	EXIT	Sold out
16	WERN	Werner Enterprises INC	—	EXIT	Sold out
17	CC	Chemours Co/the	—	EXIT	Sold out
18	TS	Tenaris Sa-adr	—	EXIT	Sold out
19	ARCH1USD	Arch Resources INC	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	CMS	Cms Energy CORP	—	EXIT	Sold out
22	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
23	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
24	SAIA	Saia INC	—	EXIT	Sold out
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	PSX	Phillips 66	—	EXIT	Sold out
27	RS	Reliance INC	—	EXIT	Sold out
28	RIG	Transocean Ltd.	—	EXIT	Sold out
29	FTV	Fortive CORP	—	EXIT	Sold out
30	KEX	Kirby CORP	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
32	✓	Translate Bio INC	—	NEW	New buy
33	JKS	Jinkosolar Holding Co-adr	—	EXIT	Sold out
34	CVE	Cenovus Energy INC	—	EXIT	Sold out
35	FUL	H.b. Fuller Co.	—	EXIT	Sold out
36	USX1	United States Steel CORP	—	EXIT	Sold out
37	LIN	Linde plc	—	EXIT	Sold out
38	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
39	TRN	Trinity Industries INC	—	EXIT	Sold out
40	KRO	Kronos Worldwide INC	—	EXIT	Sold out
41	DNOW	Dnow INC	—	EXIT	Sold out
42	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
43	SPWRQ	Sunpower CORP	—	EXIT	Sold out
44	ONL	Orion Properties Inc.	—	EXIT	Sold out
45	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
46	DVN	Devon Energy CORP	—	EXIT	Sold out
47	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
48	CLB	Core Laboratories Inc.	—	EXIT	Sold out
49	LSTR	Landstar System INC	—	EXIT	Sold out
50	IRT	Independence Realty Trust In	—	EXIT	Sold out