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
Cap. Flow
+$21.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43

Top Buys

1
SRE icon
Sempra
SRE
$102M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$86.2M
3
UNP icon
Union Pacific
UNP
$78.2M
4
VLO icon
Valero Energy
VLO
$72.7M
5
ANDV
Andeavor
ANDV
$62M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$106M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M
3
PCG icon
PG&E
PCG
$99.6M
4
ED icon
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
ALJ
126
DELISTED
Alon U S A Energy Inc
ALJ
– –
-27,502
Closed -$222K
CVRR
127
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
KRA
128
DELISTED
Kraton Corporation
KRA
– –
-144,000
Closed -$5.05M
TXNM
129
TXNM Energy, Inc.
TXNM
$5.97B
– –
-92,000
Closed -$3.01M
XOP icon
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,068,715
Closed -$41.1M
XME icon
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-47,500
Closed -$1.26M
WERN icon
132
Werner Enterprises
WERN
$1.7B
– –
-72,135
Closed -$1.68M
URI icon
133
United Rentals
URI
$60.8B
– –
0
– –
TT icon
134
Trane Technologies
TT
$90.9B
– –
-79,000
Closed -$5.37M
TSN icon
135
Tyson Foods
TSN
$20B
– –
-23,407
Closed -$1.75M
TK icon
136
Teekay
TK
$709M
– –
-240,385
Closed -$1.85M
STLD icon
137
Steel Dynamics
STLD
$19.1B
– –
-1,028,622
Closed -$25.7M
ALB icon
138
Albemarle
ALB
$9.43B
– –
-114,735
Closed -$9.81M
ANDE icon
139
Andersons Inc
ANDE
$1.39B
– –
-10,000
Closed -$362K
APTV icon
140
Aptiv
APTV
$17.3B
– –
-105,573
Closed -$7.53M
CAT icon
141
Caterpillar
CAT
$194B
– –
-57,000
Closed -$5.06M
CC icon
142
Chemours
CC
$2.24B
– –
-928,422
Closed -$14.9M
CNP icon
143
CenterPoint Energy
CNP
$24.6B
– –
-4,580,998
Closed -$106M
CVE icon
144
Cenovus Energy
CVE
$29.7B
– –
-419,000
Closed -$6.02M
DTE icon
145
DTE Energy
DTE
$28.1B
– –
-96,517
Closed -$9.04M
DUK icon
146
Duke Energy
DUK
$94.5B
– –
-722,523
Closed -$57.8M
ED icon
147
Consolidated Edison
ED
$35.3B
– –
-1,209,000
Closed -$91M
ENB icon
148
Enbridge
ENB
$105B
– –
-429,336
Closed -$19M
ETR icon
149
Entergy
ETR
$38.9B
– –
-307,000
Closed -$23.6M
EXP icon
150
Eagle Materials
EXP
$7.27B
– –
-38,596
Closed -$2.98M
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