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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 (2016Q4)
Original 13F HR (0001172661-17-000749) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TECK RESOURCES LTD 1,060,734 21,247 0.48%
52 SELECT SECTOR SPDR TR 426,016 20,692 0.47%
53 TERRAFORM GLOBAL INC 5,158,050 20,375 0.46%
54 NISOURCE 864,428 19,138 0.43%
55 GREAT PLAINS ENERGY INC 685,673 18,753 0.42%
56 ISHARES TR 129,900 17,517 0.39%
57 DELEK US HLDGS INC COM 711,205 17,119 0.38%
58 CIMAREX ENERGY 120,000 16,308 0.37%
59 NORTHWESTERN ENERGY GROUP INC COM NEW 281,619 16,016 0.36%
60 VALE S A 2,080,784 15,856 0.36%
61 CHENIERE ENERGY INC 370,645 15,356 0.35%
62 CABOT OIL & GAS CORP 649,600 15,175 0.34%
63 DOVER CORP 202,410 15,166 0.34%
64 AMERICAN WTR WKS CO INC NEW 205,817 14,893 0.33%
65 MONSANTO CO NEW 138,728 14,596 0.33%
66 NATIONAL GRID PLC 250,000 14,583 0.33%
67 GASLOG PARTNERS LP 661,123 13,586 0.31%
68 ARCH COAL INC CL A 168,427 13,146 0.30%
69 ECHO GLOBAL LOGISTICS INC COM 520,163 13,030 0.29%
70 SPIRE INC COM 201,106 12,981 0.29%
71 FORD MTR CO DEL 1,016,100 12,325 0.28%
72 NRG ENERGY INC 1,000,000 12,260 0.28%
73 WGL HLDGS INC COM 160,000 12,205 0.27%
74 UGI CORP NEW 263,049 12,121 0.27%
75 SEALED AIR CORP NEW 238,190 10,800 0.24%
76 NRG YIELD INC 689,219 10,586 0.24%
77 FERRO CORP 738,575 10,584 0.24%
78 EXELON CORP 297,900 10,572 0.24%
79 PPG INDS INC 104,256 9,879 0.22%
80 CLIFFS NAT RES INC 1,135,216 9,547 0.21%
81 BAYTEX ENERGY CORP 1,800,000 8,784 0.20%
82 HAWAIIAN ELEC INDUSTRIES COM 239,737 7,928 0.18%
83 HUNTSMAN CORP 400,000 7,632 0.17% Call
84 DIAMOND OFFSHR DRILLING 396,500 7,018 0.16%
85 Teekay Offshore Partners LP 1,346,494 6,813 0.15%
86 DAQO NEW ENERGY CORP 344,936 6,657 0.15%
87 PUBLIC SVC ENTERPRISE GRP IN 151,000 6,626 0.15%
88 FIRSTENERGY CORP 212,500 6,581 0.15% Put
89 WESTLAKE CHEM CORP 111,000 6,215 0.14%
90 HANNON ARMSTRONG SUST INFR C 293,563 5,575 0.13%
91 GCP APPLIED TECHNOLOGIES INC 187,643 5,019 0.11%
92 EASTMAN CHEM CO 65,760 4,946 0.11%
93 WILDHORSE RESOURCE DEV CORP 337,700 4,930 0.11%
94 CELANESE CORP DEL 62,413 4,914 0.11%
95 OGE ENERGY CORP 144,717 4,841 0.11%
96 HUNTSMAN CORP 252,784 4,823 0.11%
97 FLOWSERVE CORP 100,000 4,805 0.11% Call
98 CLOUD PEAK ENERGY INC COM 856,169 4,803 0.11%
99 SEALED AIR CORP NEW 100,000 4,534 0.10% Call
100 SELECT SECTOR SPDR TR 60,000 4,519 0.10%
Page 2 of 3
Restatement filing (0001172661-17-000794) filed in 2017.02.22
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN REFNG INC 7,244 274 0.01%
2 BLACK HILLS CORP 6,567 403 0.01%
3 ADVANSIX INC 24,628 545 0.01%
4 PILGRIMS PRIDE CORP NEW 40,000 760 0.02%
5 CF INDS HLDGS INC 29,500 929 0.02%
6 TRINA SOLAR ADR REPTG 50 ORD 100,000 930 0.02%
7 AVANGRID INC COM 26,082 988 0.02%
8 AGRIUM INC 10,000 1,006 0.02%
9 HORMEL FOODS CORP 29,000 1,009 0.02%
10 PENN WEST PETE LTD NEW 600,200 1,062 0.02%
11 METHANEX CORP 25,000 1,095 0.02% Call
12 VERSUM MATLS INC 51,414 1,443 0.03%
13 METHANEX CORP 43,529 1,907 0.04%
14 FLOWSERVE CORP 43,000 2,066 0.05%
15 ROADRUNNER TRANSHOLDINGS INC 199,021 2,068 0.05%
16 BUNGE LIMITED 28,641 2,069 0.05%
17 VALVOLINE INC 97,088 2,087 0.05%
18 CVR REFNG LP 220,000 2,288 0.05% Put
19 FIRST SOLAR INC 72,550 2,328 0.05%
20 PACCAR INC 38,000 2,428 0.05%
21 AZURE PWR GLOBAL LTD 144,200 2,451 0.06%
22 PARSLEY ENERGY CLA A 70,000 2,467 0.06%
23 LENNOX INTL INC 20,000 3,063 0.07%
24 SRC ENERGY INC 354,800 3,161 0.07%
25 KANSAS CITY SOUTHERN 38,000 3,224 0.07%
26 NOBLE CORP PLC 550,600 3,260 0.07%
27 RSP PERMIAN INC COM 75,075 3,350 0.08%
28 WR GRACE & CO 50,000 3,382 0.08% Call
29 KENNAMETAL INC 111,800 3,495 0.08% Put
30 TRANSOCEAN LTD 245,268 3,615 0.08%
31 ATWOOD OCEANICS INC 293,800 3,858 0.09%
32 NEXTERA ENERGY PARTNERS LP 165,146 4,218 0.09%
33 SM ENERGY CO 125,000 4,310 0.10%
34 SELECT SECTOR SPDR TR 60,000 4,519 0.10%
35 SEALED AIR CORP NEW 100,000 4,534 0.10% Call
36 CLOUD PEAK ENERGY INC COM 856,169 4,803 0.11%
37 FLOWSERVE CORP 100,000 4,805 0.11% Call
38 HUNTSMAN CORP 252,784 4,823 0.11%
39 OGE ENERGY CORP 144,717 4,841 0.11%
40 CELANESE CORP DEL 62,413 4,914 0.11%
41 WILDHORSE RESOURCE DEV CORP 337,700 4,930 0.11%
42 EASTMAN CHEM CO 65,760 4,946 0.11%
43 GCP APPLIED TECHNOLOGIES INC 187,643 5,019 0.11%
44 HANNON ARMSTRONG SUST INFR C 293,563 5,575 0.13%
45 WESTLAKE CHEM CORP 111,000 6,215 0.14%
46 FIRSTENERGY CORP 212,500 6,581 0.15% Put
47 PUBLIC SVC ENTERPRISE GRP IN 151,000 6,626 0.15%
48 DAQO NEW ENERGY CORP 344,936 6,657 0.15%
49 Teekay Offshore Partners LP 1,346,494 6,813 0.15%
50 DIAMOND OFFSHR DRILLING 396,500 7,018 0.16%
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