LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$1.41B
Cap. Flow %
-69.51%
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
$184M
2
RIG icon
Transocean
RIG
$61.2M
3
FUL icon
H.B. Fuller
FUL
$45.1M
4
DTE icon
DTE Energy
DTE
$39.3M
5
WPX
WPX Energy, Inc.
WPX
$30.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
ACM icon
Aecom
ACM
$124M
3
BERY
Berry Global Group, Inc.
BERY
$124M
4
FE icon
FirstEnergy
FE
$96M
5
CVE icon
Cenovus Energy
CVE
$89.1M

Sector Composition

1 Energy 29.39%
2 Materials 21.9%
3 Utilities 18.23%
4 Industrials 13.23%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC icon
101
Warrior Met Coal
HCC
$2.93B
– –
-1,247,077
Closed -$24.3M
HON icon
102
Honeywell
HON
$136B
– –
-179,700
Closed -$30.4M
NGD
103
New Gold Inc
NGD
$4.88B
– –
-7,767,332
Closed -$7.8M
NI icon
104
NiSource
NI
$19.7B
– –
-522,642
Closed -$15.6M
NRG icon
105
NRG Energy
NRG
$28.4B
– –
-2,093,667
Closed -$82.9M
PPC icon
106
Pilgrim's Pride
PPC
$10.3B
– –
-48,322
Closed -$1.55M
PR icon
107
Permian Resources
PR
$9.73B
– –
-4,522,610
Closed -$20.4M
PTCT icon
108
PTC Therapeutics
PTCT
$4.41B
– –
-195,000
Closed -$6.6M
SNDL icon
109
Sundial Growers
SNDL
$649M
– –
-73,000
Closed -$3.5M
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-441,176
Closed -$131M
TECK icon
111
Teck Resources
TECK
$16.5B
– –
-157,035
Closed -$2.55M
TRN icon
112
Trinity Industries
TRN
$2.25B
– –
0
– –
VALE icon
113
Vale
VALE
$43.6B
– –
-422,600
Closed -$4.86M
VLO icon
114
Valero Energy
VLO
$48.3B
– –
-326,666
Closed -$27.8M
VMI icon
115
Valmont Industries
VMI
$7.25B
– –
-11,556
Closed -$1.6M
WTRG icon
116
Essential Utilities
WTRG
$10.8B
– –
-227,331
Closed -$10.2M
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-820
Closed -$64K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YPF icon
119
YPF
YPF
$11.6B
– –
-2,596,510
Closed -$24M
MTUS icon
120
Metallus
MTUS
$684M
– –
-2,942,467
Closed -$18.5M
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,116,079
Closed -$9.49M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-80,000
Closed -$982K
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-175,137
Closed -$1.41M
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SWAV
125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-324,800
Closed -$9.72M
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5
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