HoldingsChannel.com
Luminus Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VALARIS PLC 36,982,076 +28,093,369 $242,602
     VAL36,982,076+28,093,369$242,602
FIRSTENERGY CORP 2,371,073 -1,974,753 $115,234
     FE2,371,073-1,974,753$115,234
AECOM 1,799,515 -2,866,646 $77,613
     ACM1,799,515-2,866,646$77,613
TRANSOCEAN LTD 11,156,310 +8,898,407 $76,755
     RIG11,156,310+8,898,407$76,755
CENOVUS ENERGY INC 7,548,682 -8,764,053 $76,707
     CVE7,548,682-8,764,053$76,707
AIR PRODUCTS & CHEMICALS INC 323,562 -28,689 $76,034
     APD323,562-28,689$76,034
BERRY GLOBAL GROUP INC 1,520,609 -2,602,872 $72,214
     BERY1,520,609-2,602,872$72,214
MARATHON PETROLEUM CORP 1,011,569 +80,158 $60,947
     MPC1,011,569+80,158$60,947
VISTRA ENERGY CORP      $59,495
     VST2,571,191-250,714$59,112
     VST.WTA176,593UNCH$383
FULLER H B CO 1,088,914 +874,814 $56,155
     FUL1,088,914+874,814$56,155
CMS ENERGY CORP 802,684 -190,095 $50,441
     CMS802,684-190,095$50,441
RYDER SYSTEM INC 888,315 -1,441,099 $48,244
     R888,315-1,441,099$48,244
FORTIVE CORP 630,900 +159,500 $48,194
     FTV630,900+159,500$48,194
NRG ENERGY INC      $44,216
     DBCV 239,000,000UNCH$44,216
NEXTERA ENERGY INC 172,410 -220,432 $41,751
     NEE172,410-220,432$41,751
ARCELORMITTAL SA 2,259,144 +1,008,308 $39,625
     MT2,259,144+1,008,308$39,625
DTE ENERGY COMPANY 302,625 +302,625 $39,302
     DTE302,625+302,625$39,302
TRONOX HOLDINGS PLC A 3,302,849 -1,764,725 $37,719
     TROX3,302,849-1,764,725$37,719
ASHLAND GLOBAL HOLDINGS INC      $34,553
     Call300,000+300,000$22,959
     ASH151,492-959,722$11,594
STANTEC INC 1,214,371 -1,914,751 $34,309
     STN1,214,371-1,914,751$34,309
FIRST SOLAR INC 557,748 +365,478 $31,212
     FSLR557,748+365,478$31,212
UNITED TECHNOLOGIES CORP 208,111 -209,000 $31,167
     UTX208,111-209,000$31,167
WPX ENERGY INC 2,192,100 +2,192,100 $30,119
     WPX2,192,100+2,192,100$30,119
KRONOS WORLDWIDE INC 2,246,034 +2,246,034 $30,097
     KRO2,246,034+2,246,034$30,097
RELIANCE STEEL & ALUMINUM 219,638 +219,638 $26,304
     RS219,638+219,638$26,304
ARCH COAL INC A 362,969 -758,745 $26,039
     ARCH362,969-758,745$26,039
LINDE PLC 117,800 +13,800 $25,080
     LIN117,800+13,800$25,080
FERRO CORP 1,690,519 -911,119 $25,070
     FOE1,690,519-911,119$25,070
CANADIAN SOLAR INC 1,091,605 +895,349 $24,124
     CSIQ1,091,605+895,349$24,124
ECOLAB INC 124,512 -4,688 $24,030
     ECL124,512-4,688$24,030
ATMOS ENERGY CORP 214,809 -294,104 $24,029
     ATO214,809-294,104$24,029
PARSLEY ENERGY INC CLASS A 1,145,597 -4,186,870 $21,663
     PE1,145,597-4,186,870$21,663
GRAN TIERRA ENERGY INC 16,728,949 -13,083,510 $21,612
     GTE16,728,949-13,083,510$21,612
BAYTEX ENERGY CORP 14,246,192 -6,286,773 $20,508
     BTE14,246,192-6,286,773$20,508
KNIGHT SWIFT TRANSPORTATION 572,216 -448,098 $20,508
     KNX572,216-448,098$20,508
JINKOSOLAR HOLDING CO 880,096 +880,096 $19,793
     JKS880,096+880,096$19,793
PPL CORP 510,824 +510,824 $18,328
     PPL510,824+510,824$18,328
AMEREN CORPORATION 228,384 -208,336 $17,540
     AEE228,384-208,336$17,540
DIAMOND OFFSHORE DRILLING 2,274,437 +2,274,437 $16,353
     DO2,274,437+2,274,437$16,353
POLYONE CORPORATION 404,700 +94,400 $14,889
     POL404,700+94,400$14,889
DYNATRACE INC 528,278 +528,278 $13,365
     DT528,278+528,278$13,365
ENPHASE ENERGY INC 502,457 -846,249 $13,129
     ENPH502,457-846,249$13,129
HECLA MINING CO 3,600,000 +3,600,000 $12,204
     HL3,600,000+3,600,000$12,204
MADRIGAL PHARMACEUTICALS INC 122,833 +122,833 $11,191
     MDGL122,833+122,833$11,191
3M CO 61,000 +61,000 $10,762
     MMM61,000+61,000$10,762
COVETRUS INC 795,718 +795,718 $10,503
     CVET795,718+795,718$10,503
LAREDO PETROLEUM INC 3,560,524 -8,000,000 $10,219
     LPI3,560,524-8,000,000$10,219
GULFPORT ENERGY CORP 3,338,900 +3,338,900 $10,150
     GPOR3,338,900+3,338,900$10,150
NVENT ELECTRIC PLC 394,945 +344,994 $10,103
     NVT394,945+344,994$10,103
CURO GROUP HOLDINGS CORP 827,697 +827,697 $10,081
     CURO827,697+827,697$10,081

See Full List: All Stocks Held By Luminus Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Luminus Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,401,833
At 09/30/2019: $3,453,098

Luminus Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luminus Management LLC 13F filings. Link to 13F filings: SEC filings

Luminus Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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