Luminus Management LLC — Q4 2015 13F 持股

Name: Luminus Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FE	Firstenergy CORP	股票-公用事业	8.90%	—	+3.27%
2	DUK	Duke Energy CORP	股票-公用事业	7.56%	—	-11.03%
3	PCG	P G & E CORP	股票-公用事业	6.76%	—	+42.80%
4	✓	Calpine CORP	股票-其他	4.19%	—	-7.03%
5	AEE	Ameren Corporation	股票-公用事业	3.08%	—	+25.01%
6	DOW	Dow Chem Co	股票-原材料	2.82%	—	+3162.64%
7	DYN	Dynegy INC New Del	股票-其他	2.76%	—	+14.79%
8	ASH	Ashland Inc.	股票-原材料	2.62%	—	+62.64%
9	D	Dominion Energy INC	股票-公用事业	2.56%	—	-4.69%
10	R	Ryder System INC	股票-工业	2.53%	—	+131.83%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.41%	—	+220.40%
12	TAC	Transalta CORP	股票-其他	2.34%	—	+3.54%
13	CNP	Centerpoint Energy INC	股票-公用事业	2.31%	—	-25.77%
14	✓	Swift Transn Co	股票-其他	1.94%	—	+26.16%
15	HON	Honeywell International INC	股票-工业	1.89%	—	-3.32%
16	PEG	Public Service Enterprise Gp	股票-公用事业	1.85%	—	—
17	EXC	Exelon CORP	股票-公用事业	1.61%	—	-43.41%
18	PPG	Ppg Industries INC	股票-原材料	1.56%	+2.18%	NEW
19	VLO	Valero Energy CORP	股票-能源	1.55%	—	+89.84%
20	HFCUSD	Hollyfrontier CORP	股票-其他	1.49%	—	+69.04%
21	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.46%	—	+194.66%
22	MPC	Marathon Petroleum CORP	股票-能源	1.35%	—	-60.09%
23	UNP	Union Pacific CORP	股票-工业	1.08%	—	-49.58%
24	WMB	Williams Cos INC	股票-能源	1.03%	—	+43.25%
25	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.01%	—	+273.41%
26	ENB	Enbridge INC	股票-能源	0.95%	—	-23.21%
27	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.92%	—	+126.29%
28	BKH	Black Hills CORP	股票-公用事业	0.91%	—	—
29	APD	Air Products & Chemicals INC	股票-原材料	0.91%	—	+388.87%
30	CLRUSD	Continental Resources Inc/ok	股票-其他	0.87%	—	+270.52%
31	WAB	Wabtec CORP	股票-工业	0.85%	—	—
32	STLD	Steel Dynamics INC	股票-原材料	0.83%	—	-65.81%
33	ECHO1EUR	Echo Global Logistics INC	股票-其他	0.83%	—	+112.03%
34	✓	Laclede Group INC Com	股票-其他	0.78%	—	-65.08%
35	DVN	Devon Energy CORP	股票-能源	0.77%	—	+137.68%
36	✓	TerraForm Global, Inc. Class A	股票-其他	0.73%	—	-12.77%
37	ALB	Albemarle CORP	股票-原材料	0.73%	—	-42.94%
38	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.72%	—	—
39	DTE	Dte Energy Company	股票-公用事业	0.72%	—	—
40	WDC	Western Digital Corporation	股票-科技	0.66%	—	+137.90%
41	KBR	Kbr INC	股票-工业	0.65%	—	+251.26%
42	USX1	United States Steel CORP	股票-其他	0.64%	—	—
43	DGX	Quest Diagnostics Incorporated	股票-医疗保健	0.63%	—	—
44	VALE	Vale Sa-sp Adr	股票-原材料	0.62%	—	-28.48%
45	LYB	LyondellBasell Industries N.V.	股票-原材料	0.60%	—	+102.83%
46	NEE	Nextera Energy INC	股票-公用事业	0.58%	—	-89.08%
47	OKE	Oneok INC	股票-能源	0.58%	—	+45.37%
48	HUN	Huntsman CORP	股票-原材料	0.57%	—	+1241.00%
49	FOE	Ferro CORP	股票-其他	0.56%	—	+47.47%
50	CE	Celanese CORP	股票-原材料	0.55%	—	-34.73%

1–50 of 119

本季持股变动

Luminus Management LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PCG	P G & E CORP	+2.9%	+42.80%	加仓
2	DOW	Dow Chem Co	+2.8%	+3162.64%	加仓
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+220.40%	加仓
4	R	Ryder System INC	+1.4%	+131.83%	加仓
5	ASH	Ashland Inc.	+1.3%	+62.64%	加仓
6	DUK	Du Pont E I De Nemour&Co	+1.2%	+194.66%	加仓
7	AEE	Ameren Corporation	+1.1%	+25.01%	加仓
8	VLO	Valero Energy CORP	+1%	+89.84%	加仓
9	APD	Air Products & Chemicals INC	+0.8%	+388.87%	加仓
10	APC3EUR	Anadarko Petroleum CORP	+0.7%	+273.41%	加仓
11	CLRUSD	Continental Resources Inc/ok	+0.6%	+270.52%	加仓
12	JBHT	Hunt (jb) Transprt Svcs INC	+0.6%	+126.29%	加仓
13	HUN	Huntsman CORP	+0.5%	+1241.00%	加仓
14	DUK	Duke Energy CORP	+0.5%	-11.03%	减仓
15	TAC	Transalta CORP	-0.1%	+3.54%	加仓
16	CNP	Centerpoint Energy INC	-0.2%	-25.77%	减仓
17	DYN	Dynegy INC New Del	-0.3%	+14.79%	加仓
18	PPG	Ppg Industries INC	-0.4%	-39.88%	减仓
19	WLK	Westlake CORP	-0.4%	-76.17%	减仓
20	ITT	ITT Inc.	-0.5%	-81.83%	减仓
21	ACM	Aecom	-0.5%	-70.43%	减仓
22	RIG	Transocean Ltd.	-0.5%	-89.01%	减仓
23	XPO	Xpo INC	-0.6%	-70.61%	减仓
24	EXC	Exelon CORP	-0.9%	-43.41%	减仓
25	✓	Laclede Group INC Com	-0.9%	-65.08%	减仓
26	UNP	Union Pacific CORP	-0.9%	-49.58%	减仓
27	STLD	Steel Dynamics INC	-1.1%	-65.81%	减仓
28	MPC	Marathon Petroleum CORP	-1.2%	-60.09%	减仓
29	CSX	Csx CORP	-2%	-82.67%	减仓
30	✓	Agl Res INC	-2.2%	-89.39%	减仓
31	NEE	Nextera Energy INC	-3.6%	-89.08%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
33	PPL	Ppl CORP	—	EXIT	清仓
34	ETR	Entergy CORP	—	EXIT	清仓
35	NSC	Norfolk Southern CORP	—	EXIT	清仓
36	PEG	Public Service Enterprise Gp	—	NEW	新建仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
38	UPS	United Parcel Service-cl B	—	EXIT	清仓
39	BKH	Black Hills CORP	—	NEW	新建仓
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
41	WAB	Wabtec CORP	—	NEW	新建仓
42	PDM	Piedmont Realty Trust, Inc.	—	NEW	新建仓
43	DTE	Dte Energy Company	—	NEW	新建仓
44	NWE	Northwestern Energy Group In	—	EXIT	清仓
45	USX1	United States Steel CORP	—	NEW	新建仓
46	DGX	Quest Diagnostics Incorporated	—	NEW	新建仓
47	SWK	Stanley Black & Decker INC	—	EXIT	清仓
48	SUNEQUSD	Sunedison INC	—	EXIT	清仓
49	OGE	Oge Energy CORP	—	NEW	新建仓
50	✓	Terraform Pwr INC	—	EXIT	清仓