LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.54%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$5.36M
AUM Growth
+$5.36M
(-100%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7,881.44%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51
Top Buys
| 1 |
United States Oil Fund
USO
|
$776K |
| 2 |
CenterPoint Energy
CNP
|
$174K |
| 3 |
Vistra
VST
|
$134K |
| 4 |
Cenovus Energy
CVE
|
$52.7K |
| 5 |
FirstEnergy
FE
|
$49.2K |
Top Sells
| 1 |
Wabtec
WAB
|
$54.1M |
| 2 |
PG&E
PCG
|
$33.9M |
| 3 |
Baytex Energy
BTE
|
$33.8M |
| 4 |
Edison International
EIX
|
$26.8M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Utilities | 21.66% |
| 3 | Energy | 17.81% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $58.5K | 0.95% |
800,931
+277,320
| +53% | +$20.3K |
|
27
Sempra
SRE
$53.7B
| $58.3K | 0.95% |
512,348
+241,348
| +89% | +$27.5K |
|
28
First Solar
FSLR
$21.6B
| $57K | 0.93% |
1,178,153
-114,409
| -9% | -$5.54K |
|
29
Dominion Energy
D
$50.3B
| $56.8K | 0.93% |
807,956
+266,463
| +49% | +$18.7K |
|
30
American Electric Power
AEP
$58.8B
| $54.2K | 0.88% |
765,082
-430,376
| -36% | -$30.5K |
|
|
31
FirstEnergy
FE
$25.1B
| $49.2K | 0.8% |
+1,323,429
| New | +$49.2K |
|
32
Warrior Met Coal
HCC
$2.93B
| $47.4K | 0.77% |
1,752,320
-503,403
| -22% | -$13.6K |
|
33
Transocean
RIG
$2.82B
| $45.9K | 0.75% |
3,290,087
+1,438,722
| +78% | +$20.1K |
|
34
TE Connectivity
TEL
$60.9B
| $42.3K | 0.69% |
481,579
-130,292
| -21% | -$11.5K |
|
35
Canadian Solar
CSIQ
$663M
| $38.7K | 0.63% |
2,670,507
+2,132,807
| +397% | +$30.9K |
|
36
Caterpillar
CAT
$194B
| $36.7K | 0.6% |
240,931
+110,799
| +85% | +$16.9K |
|
37
Graphic Packaging
GPK
$6.19B
| $35K | 0.57% |
2,497,004
+366,400
| +17% | +$5.13K |
|
38
Phillips 66
PSX
$52.8B
| $33.8K | 0.55% |
299,713
+30,844
| +11% | +$3.48K |
|
39
Evergy
EVRG
$16.4B
| $33K | 0.54% |
601,249
+458,107
| +320% | +$25.2K |
|
40
Metallus
MTUS
$684M
| $32.1K | 0.52% |
2,160,960
+1,179,252
| +120% | +$17.5K |
|
41
Kinder Morgan
KMI
$59.4B
| $31.9K | 0.52% |
1,800,592
+714,892
| +66% | +$12.7K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $31.5K | 0.51% |
+596,861
| New | +$31.5K |
|
|
VNTR
43
DELISTED
Venator Materials PLC
VNTR
| $31K | 0.51% |
3,445,672
-782,186
| -19% | -$7.04K |
|
44
Southern Company
SO
$101B
| $30.1K | 0.49% |
+690,636
| New | +$30.1K |
|
45
DuPont de Nemours
DD
$31.6B
| $29.7K | 0.48% |
461,214
-895,078
| -66% | -$57.6K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $26.3K | 0.43% |
900,000
-733,291
| -45% | -$21.4K |
|
47
PPG Industries
PPG
$24.6B
| $24.8K | 0.41% |
+227,700
| New | +$24.8K |
|
48
Tronox
TROX
$659M
| $23.3K | 0.38% |
1,950,208
+79,525
| +4% | +$950 |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22.3K | 0.36% |
9,545,949
-392,547
| -4% | -$919 |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $21.1K | 0.34% |
2,503,622
-660,000
| -21% | -$5.57K |
|