LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $9.55M | 0.25% |
571,777
+175,277
| +44% | +$2.93M |
|
|
GLBL
77
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.41M | 0.24% |
1,961,030
-3,197,020
| -62% | -$15.3M |
|
78
Spire
SR
$4.42B
| $9.35M | 0.24% |
138,546
-62,560
| -31% | -$4.22M |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $9.22M | 0.24% |
967,057
+673,257
| +229% | +$6.42M |
|
80
Teck Resources
TECK
$16.5B
| $9.18M | 0.24% |
419,007
-641,727
| -60% | -$14.1M |
|
81
Dover
DOV
$24B
| $9.13M | 0.24% |
113,574
-88,836
| -44% | -$7.14M |
|
82
Clearway Energy Class A
CWEN.A
$3.19B
| $9.07M | 0.23% |
521,746
-167,473
| -24% | -$2.91M |
|
83
Essential Utilities
WTRG
$10.8B
| $8.82M | 0.23% |
+274,311
| New | +$8.82M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.74M | 0.23% |
+68,100
| New | +$8.74M |
|
|
DYNC
85
DELISTED
Vistra Energy Corp.
DYNC
| $8.13M | 0.21% |
+138,378
| New | +$8.13M |
|
86
Flowserve
FLS
$6.99B
| $7.94M | 0.2% |
164,000
+121,000
| +281% | +$5.86M |
|
|
87
Union Pacific
UNP
$132B
| $7.79M | 0.2% |
73,560
-1,245,500
| -94% | -$132M |
|
88
Methanex
MEOH
$2.73B
| $7.36M | 0.19% |
156,815
+113,286
| +260% | +$5.31M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $7.35M | 0.19% |
177,300
+102,225
| +136% | +$4.24M |
|
|
TOO
90
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.22M | 0.19% |
1,424,780
+78,286
| +6% | +$397K |
|
91
Adient
ADNT
$1.97B
| $6.94M | 0.18% |
+95,500
| New | +$6.94M |
|
92
Olin
OLN
$2.67B
| $6.9M | 0.18% |
+210,000
| New | +$6.9M |
|
93
Ramaco Resources Class A
METC
$1.59B
| $6.89M | 0.18% |
+712,927
| New | +$6.89M |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.83M | 0.18% |
+189,625
| New | +$6.83M |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.68M | 0.17% |
330,686
+37,123
| +13% | +$750K |
|
96
Hawaiian Electric Industries
HE
$2.15B
| $6.66M | 0.17% |
200,000
-39,737
| -17% | -$1.32M |
|
97
Baytex Energy
BTE
$1.73B
| $6.33M | 0.16% |
1,850,008
+50,008
| +3% | +$171K |
|
|
DQ
98
Daqo New Energy
DQ
$1.78B
| $6.17M | 0.16% |
328,588
-16,348
| -5% | -$307K |
|
99
Rockwell Automation
ROK
$38.1B
| $6.07M | 0.16% |
+39,000
| New | +$6.07M |
|
100
Chord Energy
CHRD
$6.12B
| $5.7M | 0.15% |
+400,004
| New | +$5.7M |
|