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 | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.18B
| $9.55M | 0.21% |
1,135,216
+111,325
| +11% | +$936K |
|
77
Baytex Energy
BTE
$1.73B
| $8.78M | 0.2% |
+1,800,000
| New | +$8.78M |
|
78
Hawaiian Electric Industries
HE
$2.15B
| $7.93M | 0.18% |
239,737
-88,778
| -27% | -$2.94M |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $7.02M | 0.16% |
396,500
+347,434
| +708% | +$6.15M |
|
|
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.81M | 0.15% |
1,346,494
+463,705
| +53% | +$2.35M |
|
|
DQ
81
Daqo New Energy
DQ
$1.78B
| $6.66M | 0.15% |
344,936
+53,338
| +18% | +$1.03M |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $6.63M | 0.15% |
151,000
-1,005,088
| -87% | -$44.1M |
|
83
Westlake Corp
WLK
$10.9B
| $6.22M | 0.14% |
+111,000
| New | +$6.22M |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.58M | 0.13% |
+293,563
| New | +$5.58M |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.02M | 0.11% |
187,643
-55,974
| -23% | -$1.5M |
|
86
Eastman Chemical
EMN
$7.76B
| $4.95M | 0.11% |
65,760
-84,240
| -56% | -$6.34M |
|
|
WRD
87
DELISTED
WildHorse Resource Development
WRD
| $4.93M | 0.11% |
+337,700
| New | +$4.93M |
|
88
Celanese
CE
$4.89B
| $4.91M | 0.11% |
62,413
-113,556
| -65% | -$8.94M |
|
89
OGE Energy
OGE
$8.92B
| $4.84M | 0.11% |
144,717
-1,757,526
| -92% | -$58.8M |
|
90
Huntsman Corp
HUN
$1.88B
| $4.82M | 0.11% |
252,784
-213,216
| -46% | -$4.07M |
|
|
CLD
91
DELISTED
Cloud Peak Energy Inc
CLD
| $4.8M | 0.11% |
+856,169
| New | +$4.8M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.52M | 0.1% |
60,000
+52,000
| +650% | +$3.92M |
|
93
SM Energy
SM
$3.2B
| $4.31M | 0.1% |
+125,000
| New | +$4.31M |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$975M
| $4.22M | 0.09% |
+165,146
| New | +$4.22M |
|
|
ATW
95
DELISTED
Atwood Oceanics
ATW
| $3.86M | 0.09% |
+293,800
| New | +$3.86M |
|
96
Transocean
RIG
$2.82B
| $3.62M | 0.08% |
245,268
-328,783
| -57% | -$4.85M |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| $3.35M | 0.08% |
+75,075
| New | +$3.35M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $3.26M | 0.07% |
550,600
-706,321
| -56% | -$4.18M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.07% |
+38,000
| New | +$3.22M |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $3.16M | 0.07% |
+354,800
| New | +$3.16M |
|