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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$7.53B
$57.4M 1.38%
3,213,164
-2,557,563
-44% -$41.8M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$54.3M 1.3%
824,032
-25,946
-3% -$1.87M
FOE
28
DELISTED
Ferro Corporation
FOE
$54M 1.3%
3,417,231
-593,677
-15% -$9.53M
CNP icon
29
CenterPoint Energy
CNP
$28.6B
$52.2M 1.25%
+1,823,841
New +$54.4M
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$50.7M 1.22%
11,714,665
+514,665
+5% +$2.2M
VST icon
31
Vistra
VST
$56.2B
$47.6M 1.14%
2,100,979
-3,509,924
-63% -$88M
KNX icon
32
Knight Transportation
KNX
$12.4B
$44.8M 1.08%
1,365,111
-1,569,380
-53% -$50.1M
GTE icon
33
Gran Tierra Energy
GTE
$257M
$44M 1.06%
2,781,536
+448,640
+19% +$9.56M
BTE icon
34
Baytex Energy
BTE
$3.06B
$42.8M 1.03%
27,621,272
+7,035,800
+34% +$12.8M
MRC
35
DELISTED
MRC Global
MRC
$42.7M 1.03%
2,496,541
+632,920
+34% +$10.6M
LTHM
36
DELISTED
Livent Corporation
LTHM
$41.6M 1%
6,005,871
+448,236
+8% +$4.03M
ENPH icon
37
Enphase Energy
ENPH
$5.22B
$34.2M 0.82%
1,876,374
-189,630
-9% -$2.61M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32.4M 0.78%
634,534
+352,732
+125% +$16.8M
VTLE
39
DELISTED
Vital Energy
VTLE
$31M 0.74%
534,774
+396,459
+287% +$24M
FTV icon
40
Fortive
FTV
$18.4B
$30.4M 0.73%
592,125
-79,764
-12% -$4.14M
ES icon
41
Eversource Energy
ES
$28B
$29.6M 0.71%
+391,104
New +$28.6M
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$29.6M 0.71%
+715,929
New +$27.9M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.8M 0.67%
+94,858
New +$27.3M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.65%
+459,498
New +$29.4M
FLR icon
45
Fluor
FLR
$7.21B
$27M 0.65%
+801,800
New +$26.9M
AWK icon
46
American Water Works
AWK
$26.1B
$26.9M 0.65%
231,844
+26,028
+13% +$2.87M
MTUS icon
47
Metallus
MTUS
$832M
$26.5M 0.64%
3,260,504
-30,232
-0.9% -$274K
CMS icon
48
CMS Energy
CMS
$22.9B
$25.8M 0.62%
+445,755
New +$25M
DINO icon
49
HF Sinclair
DINO
$16.4B
$24.9M 0.6%
538,587
+305,000
+131% +$13.6M
RS icon
50
Reliance Steel & Aluminium
RS
$19.7B
$22.7M 0.55%
240,146
-446,701
-65% -$40M
1
2
3 4 5

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Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.