LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.9%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
111
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$137M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
CPN
Calpine Corporation
CPN
|
$110M |
| 4 |
PPL Corp
PPL
|
$59.6M |
| 5 |
American Electric Power
AEP
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.72% |
| 2 | Energy | 9.98% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 7.26% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $137M | 11.48% | +6,089,333 | New | +$137M |
|
|
2
Duke Energy
DUK
$95.3B
| $118M | 9.85% | +1,746,593 | New | +$118M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $110M | 9.22% | +5,196,708 | New | +$110M |
|
|
4
PPL Corp
PPL
$27B
| $59.6M | 4.98% | +1,969,895 | New | +$59.6M |
|
|
5
American Electric Power
AEP
$59.4B
| $48M | 4.01% | +1,072,600 | New | +$48M |
|
6
Ameren
AEE
$27B
| $41.4M | 3.46% | +1,201,347 | New | +$41.4M |
|
7
National Grid
NGG
$70B
| $39.4M | 3.29% | +695,499 | New | +$39.4M |
|
|
NVE
8
DELISTED
NV ENERGY, INC
NVE
| $35M | 2.93% | +1,493,733 | New | +$35M |
|
9
PG&E
PCG
$33.6B
| $31.6M | 2.64% | +690,426 | New | +$31.6M |
|
10
Spire
SR
$4.52B
| $30.4M | 2.54% | +666,480 | New | +$30.4M |
|
11
Edison International
EIX
$21.6B
| $26.5M | 2.21% | +550,311 | New | +$26.5M |
|
12
Portland General Electric
POR
$4.69B
| $25.7M | 2.15% | +839,613 | New | +$25.7M |
|
13
Southwest Gas
SWX
$5.75B
| $21.1M | 1.76% | +450,340 | New | +$21.1M |
|
14
MRC Global
MRC
$1.28B
| $20.2M | 1.69% | +732,736 | New | +$20.2M |
|
15
OGE Energy
OGE
$8.99B
| $20M | 1.67% | +292,622 | New | +$20M |
|
16
CNX Resources
CNX
$4.13B
| $19.9M | 1.66% | +734,487 | New | +$19.9M |
|
17
Sempra
SRE
$53.9B
| $17.3M | 1.45% | +212,200 | New | +$17.3M |
|
18
Steel Dynamics
STLD
$19.3B
| $16.9M | 1.41% | +1,130,336 | New | +$16.9M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.3M | 1.36% | +278,100 | New | +$16.3M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $16M | 1.34% | +489,915 | New | +$16M |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $15.4M | 1.29% | +934,601 | New | +$15.4M |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.9M | 1.25% | +348,026 | New | +$14.9M |
|
23
Quanta Services
PWR
$56.3B
| $14.4M | 1.21% | +545,809 | New | +$14.4M |
|
24
Essential Utilities
WTRG
$11.1B
| $12.5M | 1.05% | +400,299 | New | +$12.5M |
|
25
Aecom
ACM
$16.5B
| $10.6M | 0.88% | +333,014 | New | +$10.6M |
|