LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
+$2.25B
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hallador Energy
HNRG
$703M
| $7.87M | 0.27% |
715,045
-48,385
| -6% | -$533K |
|
52
HUB Group
HUBG
$2.27B
| $7.76M | 0.27% |
203,881
| – | – |
|
|
RIGP
53
DELISTED
Transocean Partners LLC
RIGP
| $7.72M | 0.27% |
528,228
+278,928
| +112% | +$4.08M |
|
54
Oneok
OKE
$46.5B
| $6.87M | 0.24% |
+138,000
| New | +$6.87M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $6.74M | 0.23% |
+84,880
| New | +$6.74M |
|
56
Axalta
AXTA
$6.67B
| $6.64M | 0.23% |
+255,200
| New | +$6.64M |
|
|
JKS
57
JinkoSolar
JKS
$1.24B
| $6.24M | 0.22% |
+316,614
| New | +$6.24M |
|
58
ONE Gas
OGS
$4.52B
| $6.12M | 0.21% |
+148,430
| New | +$6.12M |
|
59
Honeywell
HON
$136B
| $6.01M | 0.21% |
+60,173
| New | +$6.01M |
|
60
ICL Group
ICL
$7.91B
| $5.49M | 0.19% |
757,400
-92,600
| -11% | -$671K |
|
61
Eaton
ETN
$134B
| $5.44M | 0.19% |
+80,000
| New | +$5.44M |
|
62
TransAlta
TAC
$3.57B
| $5.43M | 0.19% |
+599,600
| New | +$5.43M |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $5.2M | 0.18% |
+183,000
| New | +$5.2M |
|
64
Trane Technologies
TT
$90.9B
| $5.09M | 0.18% |
80,297
+15,338
| +24% | +$972K |
|
65
Timken Company
TKR
$5.23B
| $5.04M | 0.17% |
118,000
-7,000
| -6% | -$299K |
|
66
Bunge Global
BG
$16.3B
| $4.84M | 0.17% |
53,200
+29,800
| +127% | +$2.71M |
|
67
CenterPoint Energy
CNP
$24.6B
| $4.61M | 0.16% |
196,900
-445,405
| -69% | -$10.4M |
|
68
Delek US
DK
$1.92B
| $4.21M | 0.15% |
+154,462
| New | +$4.21M |
|
69
PACCAR
PCAR
$50.5B
| $4.01M | 0.14% |
+59,000
| New | +$4.01M |
|
70
CMS Energy
CMS
$21.4B
| $3.89M | 0.13% |
+111,865
| New | +$3.89M |
|
71
Terex
TEX
$3.23B
| $3.49M | 0.12% |
+125,000
| New | +$3.49M |
|
72
PTC
PTC
$25.4B
| $3.36M | 0.12% |
91,649
+63,977
| +231% | +$2.34M |
|
|
SDLP
73
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.26M | 0.11% |
200,903
+114,903
| +134% | +$1.87M |
|
74
Ecolab
ECL
$77.5B
| $3.26M | 0.11% |
+31,185
| New | +$3.26M |
|
|
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.23M | 0.11% |
76,138
+21,138
| +38% | +$898K |
|