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
LNG icon
151
Cheniere Energy
LNG
$52.8B
– –
-418,412
Closed -$18.8M
METC icon
152
Ramaco Resources Class A
METC
$1.58B
– –
-332,704
Closed -$2.21M
MTDR icon
153
Matador Resources
MTDR
$6.15B
– –
-250,000
Closed -$6.79M
NXST icon
154
Nexstar Media Group
NXST
$6.22B
– –
-77,453
Closed -$4.83M
PAGP icon
155
Plains GP Holdings
PAGP
$3.71B
– –
-708,626
Closed -$15.5M
PBA icon
156
Pembina Pipeline
PBA
$21.9B
– –
-284,600
Closed -$9.99M
PI icon
157
Impinj
PI
$5.59B
– –
-25,000
Closed -$1.04M
PR icon
158
Permian Resources
PR
$9.82B
– –
-413,793
Closed -$7.44M
R icon
159
Ryder
R
$7.55B
– –
-310,020
Closed -$26.2M
RSPP
160
DELISTED
RSP Permian, Inc.
RSPP
– –
-824,440
Closed -$28.5M
MON
161
DELISTED
Monsanto Co
MON
– –
-76,812
Closed -$9.2M
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
– –
-432,841
Closed -$13.1M
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,351
Closed -$3.28M
DYN
164
DELISTED
Dynegy, Inc.
DYN
– –
-2,027,619
Closed -$19.9M
CPN
165
DELISTED
Calpine Corporation
CPN
– –
-1,100,410
Closed -$16.2M
GRA
166
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
WLH
167
DELISTED
WILLIAM LYON HOMES
WLH
– –
-43,100
Closed -$991K
DO
168
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
RIO icon
169
Rio Tinto
RIO
$101B
– –
-587,900
Closed -$27.7M
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-497,082
Closed -$125M
SUP
171
DELISTED
Superior Industries International
SUP
– –
-53,243
Closed -$886K
TRGP icon
172
Targa Resources
TRGP
$35.4B
– –
-121,300
Closed -$5.74M
TRP icon
173
TC Energy
TRP
$54B
– –
-372,290
Closed -$18.4M
TSE icon
174
Trinseo
TSE
$84.5M
– –
-493,942
Closed -$33.1M
TSN icon
175
Tyson Foods
TSN
$20B
– –
-144,882
Closed -$10.2M
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