HoldingsChannel.com
Luminus Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NRG ENERGY INC      $229,380
     NRG5,573,327+5,073,327$195,735
     COM31,500,000+31,500,000$33,645
CENOVUS ENERGY INC 22,366,549 -8,589,530 $197,276
     CVE22,366,549+5,210,470$197,276
FIRSTENERGY CORP 4,555,516 +17,863 $195,022
     FE4,555,516+17,863$195,022
AECOM 4,685,700 -541,175 $177,354
     ACM4,685,700-541,175$177,354
BERRY GLOBAL GROUP INC 3,204,012 -276,112 $168,499
     BERY3,204,012-276,112$168,499
AIR PRODUCTS & CHEMICALS INC 679,638 -523,251 $153,850
     APD679,638-523,251$153,850
RYDER SYSTEM INC 2,269,889 +418,038 $132,335
     R2,269,889+418,038$132,335
ENTERGY CORP 1,252,673 -148,124 $128,938
     ETR1,252,673-148,124$128,938
ASHLAND GLOBAL HOLDINGS INC      $125,346
     ASH1,417,406-953,730$113,350
     Call150,000+150,000$11,996
MARATHON PETROLEUM CORP 1,711,411 +847,820 $95,634
     MPC1,711,411+847,820$95,634
ATMOS ENERGY CORP 893,511 +666,193 $94,319
     ATO893,511+666,193$94,319
PARSLEY ENERGY INC CLASS A 4,478,922 -5,441 $85,144
     PE4,478,922-5,441$85,144
CABOT OIL & GAS CORP 3,581,098 -2,385,296 $82,222
     COG3,581,098-2,385,296$82,222
TECHNIPFMC PLC 3,061,071 -76,903 $79,404
     FTI3,061,071-76,903$79,404
NISOURCE INC 2,666,933 +1,441,055 $76,808
     NI2,666,933+1,441,055$76,808
ENSCO ROWAN PLC CLASS A 8,888,707 -8,411,574 $75,821
     ESV8,888,707-8,411,574$75,821
SPDR S&P OIL & GAS EXP & PR (XOP)      $73,575
     Call2,700,000-500,000$73,575
DOMINION ENERGY INC 897,973 -981,054 $69,431
     D897,973-981,054$69,431
ARCELORMITTAL NY REGISTERED 3,729,282 +2,003,515 $67,239
     MT3,729,282+2,003,515$67,239
MCDERMOTT INTL INC 6,760,941 +6,218,241 $65,311
     MDR6,760,941+6,218,241$65,311
TRONOX HOLDINGS PLC A 4,996,065 +1,794,959 $63,850
     TROX4,996,065+1,794,959$63,850
CONSOLIDATED EDISON INC 719,208 +719,208 $63,060
     ED719,208+719,208$63,060
ARCH COAL INC A 660,439 +610,471 $62,220
     ARCH660,439+610,471$62,220
STANTEC INC 2,523,611 -16,100 $60,571
     STN2,523,611-16,100$60,571
COMMERCIAL METALS CO 3,213,164 -2,557,563 $57,355
     CMC3,213,164-2,557,563$57,355
CALLON PETROLEUM CO 8,240,315 -259,467 $54,304
     CPE8,240,315-259,467$54,304
FERRO CORP 3,417,231 -593,677 $53,992
     FOE3,417,231-593,677$53,992
CENTERPOINT ENERGY INC 1,823,841 +1,823,841 $52,217
     CNP1,823,841+1,823,841$52,217
EXTRACTION OIL & GAS INC 11,714,665 +514,665 $50,725
     XOG11,714,665+514,665$50,725
VISTRA ENERGY CORP      $47,907
     VST2,100,979-3,509,924$47,566
     VST.WTA176,593UNCH$341
KNIGHT SWIFT TRANSPORTATION 1,365,111 -1,569,380 $44,830
     KNX1,365,111-1,569,380$44,830
GRAN TIERRA ENERGY INC 27,815,359 +4,486,398 $43,996
     GTE27,815,359+4,486,398$43,996
BAYTEX ENERGY CORP 27,621,272 +7,035,800 $42,819
     BTE27,621,272+7,035,800$42,819
MRC GLOBAL INC 2,496,541 +632,920 $42,741
     MRC2,496,541+632,920$42,741
LIVENT CORP 6,005,871 +448,236 $41,561
     LTHM6,005,871+448,236$41,561
ENPHASE ENERGY INC 1,876,374 -189,630 $34,206
     ENPH1,876,374-189,630$34,206
BHP GROUP PLC ADR 634,534 +352,732 $32,431
     BBL634,534+352,732$32,431
LAREDO PETROLEUM INC 10,695,485 +7,929,185 $31,017
     LPI10,695,485+7,929,185$31,017
FORTIVE CORP 373,400 -50,300 $30,440
     FTV373,400-50,300$30,440
EVERSOURCE ENERGY 391,104 +391,104 $29,630
     ES391,104+391,104$29,630
AQUA AMERICA INC 715,929 +715,929 $29,618
     WTR715,929+715,929$29,618
CIMAREX ENERGY CO 459,498 +459,498 $27,262
     XEC459,498+459,498$27,262
FLUOR CORP 801,800 +801,800 $27,013
     FLR801,800+801,800$27,013
AMERICAN WATER WORKS CO INC 231,844 +26,028 $26,894
     AWK231,844+26,028$26,894
TIMKENSTEEL CORP 3,260,504 -30,232 $26,508
     TMST3,260,504-30,232$26,508
CMS ENERGY CORP 445,755 +445,755 $25,814
     CMS445,755+445,755$25,814
HOLLYFRONTIER CORP 538,587 +305,000 $24,926
     HFC538,587+305,000$24,926
RELIANCE STEEL & ALUMINUM 240,146 -446,701 $22,723
     RS240,146-446,701$22,723
WARRIOR MET COAL INC 855,612 -870,195 $22,349
     HCC855,612-870,195$22,349
TURQUOISE HILL RESOURCES LTD 16,674,503 +2,081,514 $20,676
     TRQ16,674,503+2,081,514$20,676

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 06/30/2019: $4,168,690
At 03/31/2019: $4,655,259

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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