LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
(+21%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$169M |
| 2 |
Coterra Energy
CTRA
|
$135M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$79.3M |
| 5 |
Nucor
NUE
|
$79.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Transocean
RIG
|
$89.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$72.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$60.8M |
| 5 |
Consolidated Edison
ED
|
$56.1M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 19.97% |
| 4 | Energy | 19.66% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $40.5M | 0.86% |
472,205
+469,019
| +14,721% | +$40.2M |
|
27
Edison International
EIX
$21.3B
| $36.2M | 0.77% |
571,798
-336,511
| -37% | -$21.3M |
|
28
Atmos Energy
ATO
$26.5B
| $35M | 0.74% |
+407,081
| New | +$35M |
|
29
Exelon
EXC
$43.8B
| $34.5M | 0.73% |
874,855
+233,208
| +36% | +$9.19M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.6M | 0.65% |
973,592
+77,575
| +9% | +$2.04M |
|
31
Chord Energy
CHRD
$6.12B
| $30.1M | 0.64% |
3,584,787
+1,284,787
| +56% | +$10.8M |
|
32
BHP
BHP
$142B
| $30M | 0.64% |
+652,110
| New | +$30M |
|
33
Duke Energy
DUK
$94.5B
| $29.2M | 0.62% |
+346,725
| New | +$29.2M |
|
34
Baytex Energy
BTE
$1.73B
| $27.8M | 0.59% |
9,267,300
+2,019,700
| +28% | +$6.06M |
|
35
Dominion Energy
D
$50.3B
| $27.4M | 0.58% |
338,104
+4
| +0% | +$324 |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $27.1M | 0.57% |
3,754,600
+725,400
| +24% | +$5.23M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 0.56% |
900,000
+478,800
| +114% | +$14.1M |
|
38
Warrior Met Coal
HCC
$2.93B
| $26.3M | 0.56% |
+1,044,655
| New | +$26.3M |
|
|
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
| $25.9M | 0.55% |
10,969,207
+4,040,663
| +58% | +$9.54M |
|
40
MasTec
MTZ
$14.2B
| $25.3M | 0.54% |
517,750
-141,633
| -21% | -$6.93M |
|
41
Tronox
TROX
$659M
| $24.7M | 0.52% |
1,204,647
+525,320
| +77% | +$10.8M |
|
42
NiSource
NI
$19.7B
| $24.5M | 0.52% |
+954,564
| New | +$24.5M |
|
43
MRC Global
MRC
$1.25B
| $24.3M | 0.52% |
+1,439,029
| New | +$24.3M |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $23.6M | 0.5% |
447,647
-65,019
| -13% | -$3.43M |
|
45
TE Connectivity
TEL
$60.9B
| $23.3M | 0.49% |
+245,200
| New | +$23.3M |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $22.2M | 0.47% |
430,631
-652,169
| -60% | -$33.6M |
|
|
DYNC
47
DELISTED
Vistra Energy Corp.
DYNC
| $21.7M | 0.46% |
274,478
| – | – |
|
48
Phillips 66
PSX
$52.8B
| $21.7M | 0.46% |
214,353
+125,000
| +140% | +$12.6M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $21M | 0.45% |
3,558,798
-10,281,129
| -74% | -$60.8M |
|
50
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.44% |
315,000
+220,000
| +232% | +$14.5M |
|