LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
+$2.25B
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.71B
| $22.7M | 0.78% |
366,500
-159,842
| -30% | -$9.88M |
|
27
Rio Tinto
RIO
$102B
| $21.6M | 0.75% |
+469,355
| New | +$21.6M |
|
28
Marathon Petroleum
MPC
$54.4B
| $19M | 0.65% |
210,372
+27,918
| +15% | +$2.52M |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $18.8M | 0.65% |
1,452,959
+658,660
| +83% | +$8.54M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 0.64% |
645,807
-601,678
| -48% | -$17.2M |
|
31
NorthWestern Energy
NWE
$3.51B
| $17.2M | 0.59% |
+304,649
| New | +$17.2M |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $16.7M | 0.58% |
660,900
+385,900
| +140% | +$9.76M |
|
33
BWX Technologies
BWXT
$14.7B
| $16.5M | 0.57% |
544,999
+330,627
| +154% | +$10M |
|
34
Williams Companies
WMB
$70.5B
| $15.5M | 0.53% |
343,991
-340,000
| -50% | -$15.3M |
|
35
Huntsman Corp
HUN
$1.88B
| $15.2M | 0.52% |
666,000
+265,500
| +66% | +$6.05M |
|
36
ArcelorMittal
MT
$24.9B
| $14.7M | 0.51% |
1,331,900
+435,000
| +49% | +$4.8M |
|
37
Portland General Electric
POR
$4.68B
| $14.5M | 0.5% |
+382,578
| New | +$14.5M |
|
38
TC Energy
TRP
$54.1B
| $14.4M | 0.5% |
+293,400
| New | +$14.4M |
|
39
New Jersey Resources
NJR
$4.7B
| $13.8M | 0.48% |
225,330
| – | – |
|
40
Avient
AVNT
$3.35B
| $13.8M | 0.48% |
363,500
+48,651
| +15% | +$1.84M |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13M | 0.45% |
+239,000
| New | +$13M |
|
42
Albemarle
ALB
$9.43B
| $12.9M | 0.45% |
214,837
-6,863
| -3% | -$413K |
|
|
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.3M | 0.43% |
1,330,507
+391,748
| +42% | +$3.66M |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.4% |
567,000
-2,143,841
| -79% | -$43.9M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.4% |
120,100
+94,392
| +367% | +$9M |
|
|
PACD
46
DELISTED
Pacific Drilling S A
PACD
| $11.1M | 0.38% |
2,393,642
+81,028
| +4% | +$376K |
|
47
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.36% |
71,913
-23,000
| -24% | -$3.32M |
|
48
HF Sinclair
DINO
$9.65B
| $9.86M | 0.34% |
+263,000
| New | +$9.86M |
|
49
The Mosaic Company
MOS
$10.4B
| $9.17M | 0.32% |
+200,758
| New | +$9.17M |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
| $9.13M | 0.31% |
308,171
-269,222
| -47% | -$7.98M |
|