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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
1 SPDR S&P 500 ETF TR 2,385,000 533,120 11.99% Put
2 SPDR S&P 500 ETF TR 2,025,900 452,849 10.18% Call
3 FIRSTENERGY CORP 6,998,054 216,730 4.87%
4 RIO TINTO PLC 3,602,935 138,568 3.12%
5 UNION PAC CORP 1,319,060 136,760 3.08%
6 NEXTERA ENERGY INC 1,060,833 126,727 2.85%
7 NORFOLK SOUTHERN CORP 1,144,931 123,732 2.78%
8 VALERO ENERGY CORP NEW 1,761,097 120,318 2.71%
9 RYDER SYS INC 1,530,583 113,937 2.56%
10 SEMPRA ENERGY 1,012,000 101,848 2.29%
11 EXTRACTION OIL AND GAS INC 4,303,217 86,236 1.94%
12 AIR PRODS & CHEMS INC 581,107 83,574 1.88%
13 ASHLAND GLOBAL HLDGS INC 723,126 79,031 1.78%
14 C H ROBINSON WORLDWIDE INC 979,375 71,749 1.61%
15 TESORO CORP 803,476 70,264 1.58%
16 FORTIVE CORP 1,099,058 58,943 1.33%
17 KINDER MORGAN INC DEL 2,689,800 55,706 1.25%
18 EDISON INTL 752,928 54,203 1.22%
19 HONEYWELL INTL INC 451,535 52,311 1.18%
20 SOUTHERN CO 1,043,659 51,338 1.15%
21 ISHARES TR 1,450,000 50,765 1.14% Put
22 AMERICAN ELEC PWR INC 799,900 50,362 1.13%
23 UNITED STATES STL CORP NEW 1,479,883 48,851 1.10%
24 WESTAR ENERGY 865,672 48,781 1.10%
25 ROWAN COMPANIES PLC SHS CL A 2,567,380 48,498 1.09%
26 HUNT J B TRANS SVCS INC 498,485 48,388 1.09%
27 EATON CORP PLC 715,491 48,002 1.08%
28 TRANSCANADA CORP 1,036,894 46,816 1.05%
29 PPL CORP 1,241,696 42,280 0.95%
30 DOMINION ENERGY INC 550,000 42,125 0.95%
31 ATMOS ENERGY CORP 565,202 41,910 0.94%
32 AXALTA COATING SYS LTD 1,534,089 41,728 0.94%
33 WABTEC CORP 494,637 41,065 0.92%
34 TRINSEO S A 689,377 40,880 0.92%
35 STANTEC INC 1,545,911 39,034 0.88%
36 ISHARES TR 1,035,193 36,242 0.81%
37 AECOM 988,410 35,939 0.81%
38 HOLLYFRONTIER CORP 1,039,517 34,055 0.77%
39 PBF ENERGY INC 1,192,008 33,233 0.75%
40 MARATHON PETE CORP 599,579 30,189 0.68%
41 FIRSTENERGY CORP 970,000 30,041 0.68% Call
42 BERRY GLOBAL GROUP INC 596,752 29,080 0.65%
43 CUMMINS INC 193,869 26,496 0.60%
44 GRAN TIERRA ENERGY INC 8,079,600 24,400 0.55%
45 DOW CHEM CO 422,342 24,166 0.54%
46 WR GRACE & CO 344,645 23,312 0.52%
47 ALLIANT ENERGY CORP 585,299 22,177 0.50%
48 SUMMIT MATLS INC CL A 912,332 21,704 0.49%
49 MOHAWK INDS INC 107,630 21,492 0.48%
50 KENNAMETAL INC 684,191 21,388 0.48%
Page 1 of 3
Restatement filing (0001172661-17-000794) filed in 2017.02.22
#
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 CL A 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 Holdings 711,205 17,119 0.38%
58 CIMAREX ENERGY 120,000 16,308 0.37%
59 NORTHWESTERN CORP 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 ADR 250,000 14,583 0.33%
67 GasLog Partners, LP 661,123 13,586 0.31%
68 ARCH COAL INC 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 L.P. 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%
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