LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$578M
Cap. Flow %
14.94%
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62

Top Buys

1
NRG icon
NRG Energy
NRG
$169M
2
CTRA icon
Coterra Energy
CTRA
$135M
3
ETN icon
Eaton
ETN
$105M
4
BERY
Berry Global Group, Inc.
BERY
$79.3M
5
NUE icon
Nucor
NUE
$79.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125M
2
RIG icon
Transocean
RIG
$89.8M
3
RDC
Rowan Companies Plc
RDC
$72.8M
4
ESV
Ensco Rowan plc
ESV
$60.8M
5
ED icon
Consolidated Edison
ED
$56.1M

Sector Composition

1 Materials 30.79%
2 Utilities 25.01%
3 Industrials 19.97%
4 Energy 19.66%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
126
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$376K 0.01%
+7,160
New +$376K
ES icon
127
Eversource Energy
ES
$23.5B
$255K 0.01%
+4,034
New +$255K
AGR
128
DELISTED
Avangrid, Inc.
AGR
$241K 0.01%
4,756
-620
-12% -$31.4K
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K ﹤0.01%
+11,700
New +$179K
DO
130
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
– –
-43,100
Closed -$991K
GRA
132
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
CPN
133
DELISTED
Calpine Corporation
CPN
– –
-1,100,410
Closed -$16.2M
DYN
134
DELISTED
Dynegy, Inc.
DYN
– –
-2,027,619
Closed -$19.9M
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,351
Closed -$3.28M
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
– –
-432,841
Closed -$13.1M
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
– –
-183,697
Closed -$13.2M
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,400
Closed -$4.82M
CLDR
139
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$665K
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,625,852
Closed -$30.6M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$1.57M
GLOP
142
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-357,185
Closed -$8.31M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-41,300
Closed -$6.09M
CTLT
144
DELISTED
CATALENT, INC.
CTLT
– –
-51,700
Closed -$2.06M
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200,000
Closed -$3.45M
TPC
146
Tutor Perini Corporation
TPC
$3.11B
– –
-321,960
Closed -$9.14M
XME icon
147
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-67,426
Closed -$2.17M
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-12,996
Closed -$689K
X
149
DELISTED
US Steel
X
– –
-67,859
Closed -$1.74M
WNC icon
150
Wabash National
WNC
$451M
– –
-25,836
Closed -$590K
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6
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