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Institutional Investment Manager
LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC (CIK: 0001279151) incorporated in Delaware, located at 1811 Bering Drive, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003888) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,926,400 403,533 11.62% Put
2 PG&E CORP 2,990,845 191,175 5.51%
3 FIRSTENERGY CORP 3,659,527 127,754 3.68%
4 DOMINION ENERGY INC 1,535,000 119,623 3.45%
5 ISHARES TR 3,000,000 102,660 2.96% Call
6 RYDER SYS INC COM 1,669,571 102,077 2.94%
7 UNION PAC CORP 1,124,147 98,082 2.83%
8 CONSOLIDATED EDISON INC 1,209,000 97,252 2.80%
9 CSX CORP 3,590,757 93,647 2.70%
10 PG&E CORP 1,280,000 81,818 2.36% Call
11 PUBLIC SVC ENTERPRISE GRP IN 1,595,000 74,343 2.14%
12 AIR PRODS & CHEMS INC 508,398 72,213 2.08%
13 TRANSCANADA CORP 1,478,000 66,835 1.93%
14 XPO LOGISTICS INC 2,501,634 65,693 1.89%
15 SPDR FTSE SP OILGAS EXP ETF 1,878,686 65,397 1.88%
16 ISHARES TR 1,696,000 58,275 1.68%
17 SWIFT TRANSPORTATION 3,656,884 56,353 1.62%
18 CELANESE 856,557 56,062 1.61%
19 ISHARES TR 460,000 52,891 1.52% Put
20 UNITED STATES NATL GAS FUND 5,930,600 51,240 1.48% Put
21 CENTERPOINT ENERGY INC 2,097,619 50,343 1.45%
22 DOW CHEM CO 1,006,306 50,024 1.44%
23 GENESEE AND WYOMING INC INC CL A 833,512 49,135 1.42%
24 ALBEMARLE CORP 614,056 48,700 1.40%
25 ISHARES TR 420,400 48,338 1.39%
26 COLGATE-PALMOLIVE CO 1,817,998 46,341 1.33%
27 RIO TINTO PLC 1,391,033 43,539 1.25%
28 BERRY PLASTICS GROUP INC 1,062,855 41,292 1.19%
29 SPIRE INC COM 570,770 40,433 1.16%
30 UNITED STATES STL CORP NEW 2,373,463 40,017 1.15%
31 NUCOR CORP 778,500 38,466 1.11% Put
32 CSX CORP 1,324,500 34,543 0.99% Call
33 FIRSTENERGY CORP 970,000 33,863 0.98% Call
34 DUKE ENERGY CORP NEW 368,523 31,616 0.91%
35 SPDR S&P 500 ETF TR 137,860 28,878 0.83%
36 EXELON CORP 765,010 27,816 0.80%
37 TESORO CORP 368,990 27,645 0.80%
38 DANAHER CORP DEL 267,269 26,994 0.78%
39 OLIN CORP 1,021,900 25,384 0.73%
40 ISHARES TR 718,000 24,570 0.71%
41 HONEYWELL INTL INC 210,443 24,479 0.71%
42 SEMPRA ENERGY 200,000 22,804 0.66%
43 VALE S A 4,480,691 22,672 0.65%
44 VALERO ENERGY CORP NEW 441,297 22,506 0.65%
45 OGE ENERGY CORP 568,861 18,630 0.54%
46 DTE ENERGY CO 173,300 17,177 0.49%
47 ENTERGY CORP NEW 202,000 16,433 0.47%
48 AMEREN CORP 305,229 16,354 0.47%
49 PPL CORP 410,000 15,478 0.45%
50 ROWAN COMPANIES PLC SHS CL A 873,200 15,421 0.44%
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