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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 ($)
%
Options
Notes
101 SM ENERGY CO 125,000 4,310 0.10%
102 NEXTERA ENERGY PARTNERS LP 165,146 4,218 0.09%
103 ATWOOD OCEANICS INC 293,800 3,858 0.09%
104 TRANSOCEAN LTD 245,268 3,615 0.08%
105 KENNAMETAL INC 111,800 3,495 0.08% Put
106 WR GRACE & CO 50,000 3,382 0.08% Call
107 RSP PERMIAN INC COM 75,075 3,350 0.08%
108 NOBLE CORP PLC 550,600 3,260 0.07%
109 KANSAS CITY SOUTHERN 38,000 3,224 0.07%
110 SRC ENERGY INC 354,800 3,161 0.07%
111 LENNOX INTL INC 20,000 3,063 0.07%
112 PARSLEY ENERGY CLA A 70,000 2,467 0.06%
113 AZURE PWR GLOBAL LTD 144,200 2,451 0.06%
114 PACCAR INC 38,000 2,428 0.05%
115 FIRST SOLAR INC 72,550 2,328 0.05%
116 CVR REFNG LP 220,000 2,288 0.05% Put
117 VALVOLINE INC 97,088 2,087 0.05%
118 BUNGE LIMITED 28,641 2,069 0.05%
119 ROADRUNNER TRANSHOLDINGS INC 199,021 2,068 0.05%
120 FLOWSERVE CORP 4,300,000 2,066 0.05%
121 METHANEX CORP 43,529 1,907 0.04%
122 VERSUM MATLS INC 51,414 1,443 0.03%
123 METHANEX CORP 25,000 1,095 0.02% Call
124 PENN WEST PETE LTD NEW 600,200 1,062 0.02%
125 HORMEL FOODS CORP 29,000 1,009 0.02%
126 AGRIUM INC 10,000 1,006 0.02%
127 AVANGRID INC COM 26,082 988 0.02%
128 TRINA SOLAR ADR REPTG 50 ORD 100,000 930 0.02%
129 CF INDS HLDGS INC 29,500 929 0.02%
130 PILGRIMS PRIDE CORP NEW 40,000 760 0.02%
131 ADVANSIX INC 24,628 545 0.01%
132 BLACK HILLS CORP 6,567 403 0.01%
133 WESTERN REFNG INC 7,244 274 0.01%
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Restatement filing (0001172661-17-000794) filed in 2017.02.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANSIX INC 24,628 545 0.01%
2 AECOM 988,410 35,939 0.81%
3 AGRIUM INC 10,000 1,006 0.02%
4 AIR PRODS & CHEMS INC 581,107 83,574 1.88%
5 ALLIANT ENERGY CORP 585,299 22,177 0.50%
6 AMERICAN ELEC PWR INC 799,900 50,362 1.13%
7 AMERICAN WTR WKS CO INC NEW 205,817 14,893 0.33%
8 ARCH COAL INC CL A 168,427 13,146 0.30%
9 ASHLAND GLOBAL HLDGS INC 723,126 79,031 1.78%
10 ATMOS ENERGY CORP 565,202 41,910 0.94%
11 ATWOOD OCEANICS INC 293,800 3,858 0.09%
12 AVANGRID INC COM 26,082 988 0.02%
13 AXALTA COATING SYS LTD 1,534,089 41,728 0.94%
14 AZURE PWR GLOBAL LTD 144,200 2,451 0.06%
15 BAYTEX ENERGY CORP 1,800,000 8,784 0.20%
16 BERRY PLASTICS GROUP INC 596,752 29,080 0.65%
17 BLACK HILLS CORP 6,567 403 0.01%
18 BUNGE LIMITED 28,641 2,069 0.05%
19 C H ROBINSON WORLDWIDE INC 979,375 71,749 1.61%
20 CABOT OIL & GAS CORP 649,600 15,175 0.34%
21 CELANESE CORP DEL 62,413 4,914 0.11%
22 CF INDS HLDGS INC 29,500 929 0.02%
23 CHENIERE ENERGY INC 370,645 15,356 0.35%
24 CIMAREX ENERGY 120,000 16,308 0.37%
25 CLIFFS NAT RES INC 1,135,216 9,547 0.21%
26 CLOUD PEAK ENERGY INC COM 856,169 4,803 0.11%
27 CUMMINS INC 193,869 26,496 0.60%
28 CVR REFNG LP 220,000 2,288 0.05% Put
29 DAQO NEW ENERGY CORP 344,936 6,657 0.15%
30 DELEK US HLDGS INC COM 711,205 17,119 0.38%
31 DIAMOND OFFSHR DRILLING 396,500 7,018 0.16%
32 DOMINION ENERGY INC 550,000 42,125 0.95%
33 DOVER CORP 202,410 15,166 0.34%
34 DOW CHEM CO 422,342 24,166 0.54%
35 EASTMAN CHEM CO 65,760 4,946 0.11%
36 EATON CORP PLC 715,491 48,002 1.08%
37 ECHO GLOBAL LOGISTICS INC COM 520,163 13,030 0.29%
38 EDISON INTL 752,928 54,203 1.22%
39 EXELON CORP 297,900 10,572 0.24%
40 EXTRACTION OIL AND GAS INC 4,303,217 86,236 1.94%
41 FERRO CORP 738,575 10,584 0.24%
42 FIRST SOLAR INC 72,550 2,328 0.05%
43 FIRSTENERGY CORP 6,998,054 216,730 4.87%
44 FIRSTENERGY CORP 212,500 6,581 0.15% Put
45 FIRSTENERGY CORP 970,000 30,041 0.68% Call
46 FLOWSERVE CORP 43,000 2,066 0.05%
47 FLOWSERVE CORP 100,000 4,805 0.11% Call
48 FORD MTR CO DEL 1,016,100 12,325 0.28%
49 FORTIVE CORP 1,099,058 58,943 1.33%
50 GASLOG PARTNERS LP 661,123 13,586 0.31%
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