LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.94%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
34
Increased
28
Reduced
36
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$98M |
| 2 |
Exelon
EXC
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 4 |
NRG Energy
NRG
|
$60.8M |
| 5 |
United Parcel Service
UPS
|
$60.1M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$67.8M |
| 2 |
OGE Energy
OGE
|
$51.3M |
| 3 |
PPL Corp
PPL
|
$48.3M |
| 4 |
PG&E
PCG
|
$42.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.3M |
Sector Composition
| 1 | Utilities | 55.68% |
| 2 | Industrials | 13.08% |
| 3 | Materials | 11.97% |
| 4 | Energy | 6.53% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YGE
101
DELISTED
Yingli Green Energy Holding Comp
YGE
| $123K | ﹤0.01% | 66,638 -321,188 | -83% | -$593K |
|
102
CF Industries
CF
$14B
| – | – | -98,833 | Closed | -$26.9M |
|
103
CMS Energy
CMS
$21.4B
| – | – | -111,865 | Closed | -$3.89M |
|
104
CenterPoint Energy
CNP
$24.6B
| – | – | -196,900 | Closed | -$4.61M |
|
105
Danaher
DHR
$147B
| – | – | -22,600 | Closed | -$1.94M |
|
106
Flowserve
FLS
$7.02B
| – | – | -5,552 | Closed | -$332K |
|
107
FMC
FMC
$4.88B
| – | – | 0 | – | – |
|
108
W.W. Grainger
GWW
$48.5B
| – | – | -1,693 | Closed | -$432K |
|
109
Hallador Energy
HNRG
$701M
| – | – | -715,045 | Closed | -$7.87M |
|
110
HUB Group
HUBG
$2.29B
| – | – | -203,881 | Closed | -$7.76M |
|
111
Johnson Controls International
JCI
$69.9B
| – | – | -9,500 | Closed | -$459K |
|
112
Lear
LEA
$5.85B
| – | – | -5,200 | Closed | -$510K |
|
113
LyondellBasell Industries
LYB
$18.1B
| – | – | -84,880 | Closed | -$6.74M |
|
114
Methanex
MEOH
$2.75B
| – | – | 0 | – | – |
|
115
NiSource
NI
$19.9B
| – | – | 0 | – | – |
|
116
ONE Gas
OGS
$4.59B
| – | – | -148,430 | Closed | -$6.12M |
|
117
Oneok
OKE
$48.1B
| – | – | -138,000 | Closed | -$6.87M |
|
118
PBF Energy
PBF
$3.16B
| – | – | -10,000 | Closed | -$266K |
|
119
Thermon Group Holdings
THR
$877M
| – | – | -18,678 | Closed | -$452K |
|
120
Timken Company
TKR
$5.38B
| – | – | -118,000 | Closed | -$5.04M |
|
121
Tronox
TROX
$678M
| – | – | -76,900 | Closed | -$1.84M |
|
122
Trinseo
TSE
$86.3M
| – | – | -152,900 | Closed | -$2.67M |
|
123
United Rentals
URI
$61.5B
| – | – | -18,000 | Closed | -$1.84M |
|
124
Werner Enterprises
WERN
$1.73B
| – | – | -10,100 | Closed | -$315K |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -15,012 | Closed | -$507K |
|