HoldingsChannel.com
Luminus Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIRSTENERGY CORP 4,345,826 -209,690 $209,599
     FE4,345,826-209,690$209,599
AECOM 4,666,161 -19,539 $175,261
     ACM4,666,161-19,539$175,261
BERRY GLOBAL GROUP INC 4,123,481 +919,469 $161,929
     BERY4,123,481+919,469$161,929
CENOVUS ENERGY INC 16,312,735 -6,053,814 $153,013
     CVE16,312,735-6,053,814$153,013
NRG ENERGY INC      $126,739
     NRG2,093,667-3,479,660$82,909
     DBCV 239,000,000+39,000,000$43,830
RYDER SYSTEM INC 2,329,414 +59,525 $120,594
     R2,329,414+59,525$120,594
NEXTERA ENERGY INC 392,842 +367,178 $91,528
     NEE392,842+367,178$91,528
PARSLEY ENERGY INC CLASS A 5,332,467 +853,545 $89,585
     PE5,332,467+853,545$89,585
ASHLAND GLOBAL HOLDINGS INC 1,111,214 -456,192 $85,619
     ASH1,111,214-306,192$85,619
ARCH COAL INC A 1,121,714 +461,275 $83,231
     ARCH1,121,714+461,275$83,231
AIR PRODUCTS & CHEMICALS INC 352,251 -327,387 $78,150
     APD352,251-327,387$78,150
VISTRA ENERGY CORP      $75,792
     VST2,821,905+720,926$75,430
     VST.WTA176,593UNCH$362
STANTEC INC 3,129,122 +605,511 $69,294
     STN3,129,122+605,511$69,294
CMS ENERGY CORP 992,779 +547,024 $63,488
     CMS992,779+547,024$63,488
QUANTA SERVICES INC 1,654,571 +1,654,571 $62,543
     PWR1,654,571+1,654,571$62,543
ATMOS ENERGY CORP 508,913 -384,598 $57,960
     ATO508,913-384,598$57,960
UNITED TECHNOLOGIES CORP 417,111 +287,100 $56,944
     UTX417,111+287,100$56,944
MARATHON PETROLEUM CORP 931,411 -780,000 $56,583
     MPC931,411-780,000$56,583
CABOT OIL & GAS CORP 3,115,324 -465,774 $54,736
     COG3,115,324-465,774$54,736
CONSOLIDATED EDISON INC 498,469 -220,739 $47,090
     ED498,469-220,739$47,090
CALLON PETROLEUM CO 10,404,662 +2,164,347 $45,156
     CPE10,404,662+2,164,347$45,156
VALARIS PLC 8,888,707 +8,888,707 $42,755
     VAL8,888,707+8,888,707$42,755
TRONOX HOLDINGS PLC A 5,067,574 +71,509 $42,061
     TROX5,067,574+71,509$42,061
EXTRACTION OIL & GAS INC 13,481,592 +1,766,927 $39,636
     XOG13,481,592+1,766,927$39,636
ENTERGY CORP 319,850 -932,823 $37,538
     ETR319,850-932,823$37,538
GRAN TIERRA ENERGY INC 29,812,459 +1,997,100 $37,266
     GTE29,812,459+1,997,100$37,266
KNIGHT SWIFT TRANSPORTATION 1,020,314 -344,797 $37,037
     KNX1,020,314-344,797$37,037
LIVENT CORP 5,276,652 -729,219 $35,301
     LTHM5,276,652-729,219$35,301
AMEREN CORPORATION 436,720 +436,720 $34,959
     AEE436,720+436,720$34,959
MRC GLOBAL INC 2,711,871 +215,330 $32,895
     MRC2,711,871+215,330$32,895
AMERICAN WATER WORKS CO INC 263,811 +31,967 $32,773
     AWK263,811+31,967$32,773
FORTIVE CORP 471,400 +98,000 $32,319
     FTV471,400+98,000$32,319
OASIS PETROLEUM INC 9,220,797 +8,220,115 $31,904
     OAS9,220,797+8,220,115$31,904
FERRO CORP 2,601,638 -815,593 $30,855
     FOE2,601,638-815,593$30,855
HONEYWELL INTERNATIONAL INC 179,700 +65,000 $30,405
     HON179,700+65,000$30,405
BAYTEX ENERGY CORP 20,532,965 -7,088,307 $30,396
     BTE20,532,965-7,088,307$30,396
ENPHASE ENERGY INC 1,348,706 -527,668 $29,982
     ENPH1,348,706-527,668$29,982
CONCHO RESOURCES INC 435,400 +435,400 $29,564
     CXO435,400+435,400$29,564
COMMERCIAL METALS CO 1,607,831 -1,605,333 $27,944
     CMC1,607,831-1,605,333$27,944
LAREDO PETROLEUM INC 11,560,524 +865,039 $27,861
     LPI11,560,524+865,039$27,861
VALERO ENERGY CORP 326,666 +326,666 $27,845
     VLO326,666+326,666$27,845
SPDR S&P OIL & GAS EXP & PR (XOP)      $26,832
     Call1,200,000-1,500,000$26,832
UNIVAR SOLUTIONS INC 1,285,479 +1,285,479 $26,687
     UNVR1,285,479+1,285,479$26,687
SRC ENERGY INC 5,713,760 +4,788,462 $26,626
     SRCI5,713,760+4,788,462$26,626
ECOLAB INC 129,200 +129,200 $25,587
     ECL129,200+129,200$25,587
BHP GROUP PLC ADR 591,504 -43,030 $25,340
     BBL591,504-43,030$25,340
WARRIOR MET COAL INC 1,247,077 +391,465 $24,343
     HCC1,247,077+391,465$24,343
YPF SOCIEDAD ANONIMA 2,596,510 +2,596,510 $24,018
     YPF2,596,510+2,596,510$24,018
ANDERSONS INC 977,194 +977,194 $21,918
     ANDE977,194+977,194$21,918
CENTENNIAL RESOURCE DEV INC 4,522,610 +4,522,610 $20,420
     CDEV4,522,610+4,522,610$20,420

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 09/30/2019: $3,453,098
At 06/30/2019: $4,168,690

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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