LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.66%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.9B
AUM Growth
+$3.9B
(-9.1%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
160
New
37
Increased
31
Reduced
35
Closed
48
Top Buys
| 1 |
NRG Energy
NRG
|
$178M |
| 2 |
Atmos Energy
ATO
|
$70.3M |
| 3 |
Consolidated Edison
ED
|
$63.1M |
| 4 |
MDR
McDermott International
MDR
|
$60.1M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$57.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
Air Products & Chemicals
APD
|
$118M |
| 3 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 4 |
Vistra
VST
|
$79.5M |
| 5 |
Ashland
ASH
|
$76.3M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Utilities | 27.05% |
| 3 | Materials | 21.8% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $54M | 1.3% |
3,417,231
-593,677
| -15% | -$9.38M |
|
27
CenterPoint Energy
CNP
$24.6B
| $52.2M | 1.25% |
+1,823,841
| New | +$52.2M |
|
|
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.7M | 1.22% |
11,714,665
+514,665
| +5% | +$2.23M |
|
|
29
Vistra
VST
$63.7B
| $47.6M | 1.14% |
2,100,979
-3,509,924
| -63% | -$79.5M |
|
30
Knight Transportation
KNX
$7.07B
| $44.8M | 1.08% |
1,365,111
-1,569,380
| -53% | -$51.5M |
|
31
Gran Tierra Energy
GTE
$143M
| $44M | 1.06% |
27,815,359
+4,486,398
| +19% | +$7.1M |
|
32
Baytex Energy
BTE
$1.73B
| $42.8M | 1.03% |
27,621,272
+7,035,800
| +34% | +$10.9M |
|
33
MRC Global
MRC
$1.25B
| $42.7M | 1.03% |
2,496,541
+632,920
| +34% | +$10.8M |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $41.6M | 1% |
6,005,871
+448,236
| +8% | +$3.1M |
|
35
Enphase Energy
ENPH
$4.85B
| $34.2M | 0.82% |
1,876,374
-189,630
| -9% | -$3.46M |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.4M | 0.78% |
634,534
+352,732
| +125% | +$18M |
|
37
Vital Energy
VTLE
$682M
| $31M | 0.74% |
10,695,485
+7,929,185
| +287% | +$23M |
|
38
Fortive
FTV
$15.9B
| $30.4M | 0.73% |
373,400
-50,300
| -12% | -$4.1M |
|
39
Eversource Energy
ES
$23.5B
| $29.6M | 0.71% |
+391,104
| New | +$29.6M |
|
40
Essential Utilities
WTRG
$10.8B
| $29.6M | 0.71% |
+715,929
| New | +$29.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.8M | 0.67% |
+94,858
| New | +$27.8M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $27.3M | 0.65% |
+459,498
| New | +$27.3M |
|
43
Fluor
FLR
$6.93B
| $27M | 0.65% |
+801,800
| New | +$27M |
|
44
American Water Works
AWK
$27.5B
| $26.9M | 0.65% |
231,844
+26,028
| +13% | +$3.02M |
|
45
Metallus
MTUS
$684M
| $26.5M | 0.64% |
3,260,504
-30,232
| -0.9% | -$246K |
|
46
CMS Energy
CMS
$21.4B
| $25.8M | 0.62% |
+445,755
| New | +$25.8M |
|
47
HF Sinclair
DINO
$9.65B
| $24.9M | 0.6% |
538,587
+305,000
| +131% | +$14.1M |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $22.7M | 0.55% |
240,146
-446,701
| -65% | -$42.3M |
|
49
Warrior Met Coal
HCC
$2.93B
| $22.3M | 0.54% |
855,612
-870,195
| -50% | -$22.7M |
|
|
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.7M | 0.5% |
16,674,503
+2,081,514
| +14% | +$2.58M |
|