LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.33B
| $24.4M | 0.91% |
+525,339
| New | +$24.4M |
|
27
Air Products & Chemicals
APD
$64.8B
| $24.3M | 0.91% |
186,622
+148,448
| +389% | +$19.3M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.87% |
1,009,803
+737,263
| +271% | +$16.9M |
|
29
Wabtec
WAB
$32.7B
| $22.9M | 0.85% |
+322,000
| New | +$22.9M |
|
30
Steel Dynamics
STLD
$19.1B
| $22.3M | 0.83% |
1,245,904
-2,397,743
| -66% | -$42.8M |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.2M | 0.83% |
1,090,345
+576,100
| +112% | +$11.7M |
|
32
Spire
SR
$4.42B
| $20.8M | 0.78% |
350,000
-652,295
| -65% | -$38.8M |
|
33
Devon Energy
DVN
$22.3B
| $20.7M | 0.77% |
645,747
+374,055
| +138% | +$12M |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $19.6M | 0.73% |
3,508,771
-513,700
| -13% | -$2.87M |
|
35
Albemarle
ALB
$9.43B
| $19.5M | 0.73% |
348,994
-262,650
| -43% | -$14.7M |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.4M | 0.72% |
+340,689
| New | +$19.4M |
|
37
DTE Energy
DTE
$28.1B
| $19.3M | 0.72% |
+240,653
| New | +$19.3M |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $17.8M | 0.66% |
499,600
+289,600
| +138% | +$10.3M |
|
39
KBR
KBR
$6.44B
| $17.6M | 0.65% |
1,037,616
+742,216
| +251% | +$12.6M |
|
|
X
40
DELISTED
US Steel
X
| $17.1M | 0.64% |
+2,143,083
| New | +$17.1M |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $16.8M | 0.63% |
+861,429
| New | +$16.8M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.6% |
184,258
+93,414
| +103% | +$8.12M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.58% |
150,403
-1,227,548
| -89% | -$128M |
|
44
Oneok
OKE
$46.5B
| $15.6M | 0.58% |
631,252
+197,013
| +45% | +$4.86M |
|
|
FOE
45
DELISTED
Ferro Corporation
FOE
| $15.1M | 0.56% |
1,356,252
+436,558
| +47% | +$4.85M |
|
46
Celanese
CE
$4.89B
| $14.7M | 0.55% |
218,000
-116,000
| -35% | -$7.81M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 0.52% |
906,381
+804,381
| +789% | +$12.4M |
|
48
Golar LNG
GLNG
$4.48B
| $13.8M | 0.52% |
877,000
+130,675
| +18% | +$2.06M |
|
|
49
CSX Corp
CSX
$60.2B
| $13.7M | 0.51% |
528,633
-2,522,452
| -83% | -$65.5M |
|
50
Clearway Energy Class A
CWEN.A
$3.19B
| $13.6M | 0.51% |
980,479
+910,515
| +1,301% | +$12.7M |
|