LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
+$3.19B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$887M
| $8.8M | 0.23% |
552,881
-202,034
| -27% | -$3.22M |
|
77
Delek US
DK
$1.92B
| $8.64M | 0.23% |
323,372
-76,628
| -19% | -$2.05M |
|
78
Kennametal
KMT
$1.63B
| $8.58M | 0.23% |
212,609
+164,409
| +341% | +$6.63M |
|
|
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.31M | 0.22% |
357,185
-13,459
| -4% | -$313K |
|
80
Canadian Solar
CSIQ
$663M
| $8.23M | 0.22% |
488,655
+386,155
| +377% | +$6.5M |
|
81
Phillips 66
PSX
$52.8B
| $8.19M | 0.22% |
+89,353
| New | +$8.19M |
|
|
DQ
82
Daqo New Energy
DQ
$1.78B
| $7.52M | 0.2% |
259,006
-69,382
| -21% | -$2.01M |
|
83
Aptiv
APTV
$17.3B
| $7.47M | 0.2% |
+75,880
| New | +$7.47M |
|
84
Permian Resources
PR
$9.73B
| $7.44M | 0.2% |
413,793
| – | – |
|
85
Smith & Wesson
SWBI
$355M
| $7.05M | 0.19% |
+462,000
| New | +$7.05M |
|
86
Matador Resources
MTDR
$6.09B
| $6.79M | 0.18% |
250,000
-50,007
| -17% | -$1.36M |
|
87
KBR
KBR
$6.44B
| $6.17M | 0.16% |
+345,100
| New | +$6.17M |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $6.17M | 0.16% |
276,573
-859,160
| -76% | -$19.2M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.09M | 0.16% |
+41,300
| New | +$6.09M |
|
90
Targa Resources
TRGP
$35.2B
| $5.74M | 0.15% |
+121,300
| New | +$5.74M |
|
91
Ranger Energy Services
RNGR
$300M
| $5.66M | 0.15% |
+385,000
| New | +$5.66M |
|
92
Vistra
VST
$63.7B
| $5.52M | 0.15% |
+295,453
| New | +$5.52M |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $5.33M | 0.14% |
+475,000
| New | +$5.33M |
|
94
Marathon Petroleum
MPC
$54.4B
| $5.33M | 0.14% |
95,000
-25,000
| -21% | -$1.4M |
|
95
Eastman Chemical
EMN
$7.76B
| $5.18M | 0.14% |
+57,240
| New | +$5.18M |
|
96
Nexstar Media Group
NXST
$6.24B
| $4.83M | 0.13% |
+77,453
| New | +$4.83M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.13% |
42,400
-181,600
| -81% | -$20.6M |
|
|
CGI
98
DELISTED
Celadon Group Inc
CGI
| $4.73M | 0.13% |
700,813
-520,700
| -43% | -$3.51M |
|
99
Valero Energy
VLO
$48.3B
| $4.42M | 0.12% |
57,430
-197,020
| -77% | -$15.2M |
|
100
Hudbay
HBM
$4.93B
| $4.27M | 0.11% |
+573,600
| New | +$4.27M |
|