LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.39%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.35B
AUM Growth
+$3.35B
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43
Top Buys
| 1 |
Sempra
SRE
|
$102M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$86.2M |
| 3 |
Union Pacific
UNP
|
$78.2M |
| 4 |
Valero Energy
VLO
|
$72.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$106M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
PG&E
PCG
|
$99.6M |
| 4 |
Consolidated Edison
ED
|
$91M |
| 5 |
X
US Steel
X
|
$83.7M |
Sector Composition
| 1 | Utilities | 28.97% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 20.37% |
| 4 | Materials | 18.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.42% |
685,673
-48,251
| -7% | -$1.32M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 0.39% |
129,900
-340,500
| -72% | -$45.9M |
|
53
Delek US
DK
$1.92B
| $17.1M | 0.38% |
711,205
+290,000
| +69% | +$6.98M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.37% |
+120,000
| New | +$16.3M |
|
55
NorthWestern Energy
NWE
$3.51B
| $16M | 0.36% |
+281,619
| New | +$16M |
|
56
Vale
VALE
$43.6B
| $15.9M | 0.36% |
2,080,784
+1,176,625
| +130% | +$8.97M |
|
57
Cheniere Energy
LNG
$52.6B
| $15.4M | 0.35% |
370,645
+165,754
| +81% | +$6.87M |
|
58
Coterra Energy
CTRA
$18.4B
| $15.2M | 0.34% |
+649,600
| New | +$15.2M |
|
59
Dover
DOV
$24B
| $15.2M | 0.34% |
202,410
+60,083
| +42% | +$4.5M |
|
60
American Water Works
AWK
$27.5B
| $14.9M | 0.33% |
205,817
+5,764
| +3% | +$417K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.6M | 0.33% |
+138,728
| New | +$14.6M |
|
62
National Grid
NGG
$68B
| $14.6M | 0.33% |
+250,000
| New | +$14.6M |
|
|
GLOP
63
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.6M | 0.31% |
661,123
-37,300
| -5% | -$767K |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 0.3% |
+168,427
| New | +$13.1M |
|
|
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13M | 0.29% |
+520,163
| New | +$13M |
|
66
Spire
SR
$4.42B
| $13M | 0.29% |
201,106
-381,982
| -66% | -$24.7M |
|
67
Ford
F
$46.2B
| $12.3M | 0.28% |
+1,016,100
| New | +$12.3M |
|
68
NRG Energy
NRG
$28.4B
| $12.3M | 0.28% |
1,000,000
+542,249
| +118% | +$6.65M |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.27% |
160,000
-82,398
| -34% | -$6.29M |
|
70
UGI
UGI
$7.3B
| $12.1M | 0.27% |
+263,049
| New | +$12.1M |
|
71
Sealed Air
SEE
$4.76B
| $10.8M | 0.24% |
+238,190
| New | +$10.8M |
|
72
Clearway Energy Class A
CWEN.A
$3.19B
| $10.6M | 0.24% |
689,219
-151,387
| -18% | -$2.33M |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.24% |
738,575
+340,187
| +85% | +$4.87M |
|
74
Exelon
EXC
$43.8B
| $10.6M | 0.24% |
+297,900
| New | +$10.6M |
|
75
PPG Industries
PPG
$24.6B
| $9.88M | 0.22% |
+104,256
| New | +$9.88M |
|