LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.68%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
164
New
49
Increased
24
Reduced
40
Closed
39
Top Buys
| 1 |
Entergy
ETR
|
$42.4M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.1M |
| 3 |
PG&E
PCG
|
$28.3M |
| 4 |
Portland General Electric
POR
|
$26.4M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.1M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$35M |
| 2 |
Ameren
AEE
|
$34M |
| 3 |
Duke Energy
DUK
|
$32.3M |
| 4 |
American Electric Power
AEP
|
$26.6M |
| 5 |
OGE Energy
OGE
|
$20M |
Sector Composition
| 1 | Utilities | 64.25% |
| 2 | Energy | 9.22% |
| 3 | Materials | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $126M | 10.82% | 6,487,795 +1,291,087 | +25% | +$25.1M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $115M | 9.84% | 5,936,249 -153,084 | -3% | -$2.96M |
|
|
3
Duke Energy
DUK
$95.3B
| $84.3M | 7.24% | 1,263,019 -483,574 | -28% | -$32.3M |
|
|
4
PG&E
PCG
$33.6B
| $56.5M | 4.85% | 1,380,917 +690,491 | +100% | +$28.3M |
|
5
PPL Corp
PPL
$27B
| $52.8M | 4.53% | 1,738,961 -230,934 | -12% | -$7.02M |
|
|
6
Portland General Electric
POR
$4.69B
| $50.1M | 4.3% | 1,775,406 +935,793 | +111% | +$26.4M |
|
7
National Grid
NGG
$70B
| $43.7M | 3.75% | 740,019 +44,520 | +6% | +$2.63M |
|
|
8
Entergy
ETR
$39.3B
| $42.4M | 3.64% | +671,504 | New | +$42.4M |
|
|
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.1M | 3.01% | +1,902,004 | New | +$35.1M |
|
10
Edison International
EIX
$21.6B
| $28.5M | 2.45% | 619,816 +69,505 | +13% | +$3.2M |
|
11
Spire
SR
$4.52B
| $27.6M | 2.36% | 612,252 -54,228 | -8% | -$2.44M |
|
12
CMS Energy
CMS
$21.4B
| $23.2M | 1.99% | 880,719 +647,839 | +278% | +$17.1M |
|
13
MRC Global
MRC
$1.28B
| $22.9M | 1.96% | 853,010 +120,274 | +16% | +$3.22M |
|
|
UIL
14
DELISTED
UIL HOLDINGS
UIL
| $20.4M | 1.75% | +550,000 | New | +$20.4M |
|
|
15
American Electric Power
AEP
$59.4B
| $19.9M | 1.71% | 459,749 -612,851 | -57% | -$26.6M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $18.9M | 1.62% | +429,672 | New | +$18.9M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $18.4M | 1.58% | +600,000 | New | +$18.4M |
|
|
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
| $14.4M | 1.23% | 979,382 +44,781 | +5% | +$657K |
|
19
Canadian Solar
CSIQ
$655M
| $14.3M | 1.22% | 840,167 +680,333 | +426% | +$11.6M |
|
20
Sempra
SRE
$53.9B
| $10.6M | 0.91% | 124,000 -88,200 | -42% | -$7.55M |
|
21
Marathon Petroleum
MPC
$54.6B
| $9.47M | 0.81% | 147,178 +39,865 | +37% | +$2.56M |
|
22
Eastman Chemical
EMN
$8.08B
| $8.96M | 0.77% | +115,000 | New | +$8.96M |
|
|
23
Ameren
AEE
$27B
| $7.84M | 0.67% | 224,926 -976,421 | -81% | -$34M |
|
24
Quanta Services
PWR
$56.3B
| $7.56M | 0.65% | 274,673 -271,136 | -50% | -$7.46M |
|
25
Huntsman Corp
HUN
$1.94B
| $6.34M | 0.54% | 307,500 +157,300 | +105% | +$3.24M |
|