LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $239M | 8.9% | 7,525,685 +238,600 | +3% | +$7.57M |
|
2
Duke Energy
DUK
$95.3B
| $203M | 7.56% | 2,840,004 -352,201 | -11% | -$25.1M |
|
|
3
PG&E
PCG
$33.6B
| $181M | 6.76% | 3,410,575 +1,022,253 | +43% | +$54.4M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $112M | 4.19% | 7,762,378 -586,984 | -7% | -$8.49M |
|
5
Ameren
AEE
$27B
| $82.6M | 3.08% | 1,910,670 +382,234 | +25% | +$16.5M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $74M | 2.76% | 5,519,055 +711,015 | +15% | +$9.53M |
|
7
Dominion Energy
D
$51.1B
| $68.7M | 2.56% | 1,015,173 -50,000 | -5% | -$3.38M |
|
|
8
Ryder
R
$7.65B
| $68M | 2.53% | 1,195,803 +680,002 | +132% | +$38.6M |
|
9
Ashland
ASH
$2.57B
| $65M | 2.42% | 633,329 +307,363 | +94% | +$31.6M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.5M | 2.41% | 801,000 +551,000 | +220% | +$44.4M |
|
11
TransAlta
TAC
$3.65B
| $62.8M | 2.34% | 17,748,456 +607,256 | +4% | +$2.15M |
|
12
CenterPoint Energy
CNP
$24.6B
| $62.1M | 2.31% | 3,381,955 -1,173,860 | -26% | -$21.6M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $55M | 2.05% | 1,068,189 +1,023,189 | +2,274% | +$52.7M |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $52.1M | 1.94% | 3,771,352 +781,944 | +26% | +$10.8M |
|
15
Honeywell
HON
$139B
| $50.7M | 1.89% | 489,616 -16,795 | -3% | -$1.74M |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $49.5M | 1.85% | +1,280,121 | New | +$49.5M |
|
17
PPG Industries
PPG
$25.1B
| $42M | 1.56% | 424,693 -281,709 | -40% | -$27.8M |
|
18
Valero Energy
VLO
$47.2B
| $41.7M | 1.55% | 589,552 +279,000 | +90% | +$19.7M |
|
19
HF Sinclair
DINO
$9.52B
| $40M | 1.49% | 1,003,900 +410,000 | +69% | +$16.4M |
|
20
Marathon Petroleum
MPC
$54.6B
| $36.3M | 1.35% | 699,849 -1,053,726 | -60% | -$54.6M |
|
21
Union Pacific
UNP
$133B
| $29M | 1.08% | 370,428 -364,233 | -50% | -$28.5M |
|
22
Williams Companies
WMB
$70.7B
| $27.7M | 1.03% | 1,077,600 +325,341 | +43% | +$8.36M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $27.1M | 1.01% | 557,858 +408,462 | +273% | +$19.8M |
|
24
Enbridge
ENB
$105B
| $25.6M | 0.95% | 770,900 -233,000 | -23% | -$7.73M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $24.6M | 0.92% | 336,000 +187,517 | +126% | +$13.8M |
|