LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.54%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$5.36M
AUM Growth
+$5.36M
(-100%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7,881.44%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51
Top Buys
| 1 |
United States Oil Fund
USO
|
$776K |
| 2 |
CenterPoint Energy
CNP
|
$174K |
| 3 |
Vistra
VST
|
$134K |
| 4 |
Cenovus Energy
CVE
|
$52.7K |
| 5 |
FirstEnergy
FE
|
$49.2K |
Top Sells
| 1 |
Wabtec
WAB
|
$54.1M |
| 2 |
PG&E
PCG
|
$33.9M |
| 3 |
Baytex Energy
BTE
|
$33.8M |
| 4 |
Edison International
EIX
|
$26.8M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Utilities | 21.66% |
| 3 | Energy | 17.81% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $776K | 12.65% | +500,000 | New | +$776K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $312K | 5.09% | 6,456,488 -7,775 | -0.1% | -$376 |
|
3
Air Products & Chemicals
APD
$65.5B
| $288K | 4.69% | 1,721,899 -203,690 | -11% | -$34K |
|
|
4
Vistra
VST
$64.1B
| $274K | 4.47% | 11,030,753 +5,376,211 | +95% | +$134K |
|
5
Ashland
ASH
$2.57B
| $223K | 3.63% | 2,653,562 -142,651 | -5% | -$12K |
|
6
Coterra Energy
CTRA
$18.7B
| $210K | 3.43% | 9,345,319 -32,305 | -0.3% | -$728 |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $174K | 2.83% | +6,286,100 | New | +$174K |
|
8
Nucor
NUE
$34.1B
| $146K | 2.38% | 2,304,424 +178,100 | +8% | +$11.3K |
|
9
Duke Energy
DUK
$95.3B
| $137K | 2.24% | 1,715,451 -430,770 | -20% | -$34.5K |
|
10
Entergy
ETR
$39.3B
| $136K | 2.22% | 1,677,086 +308,982 | +23% | +$25.1K |
|
|
X
11
DELISTED
US Steel
X
| $102K | 1.66% | 3,342,501 +851,000 | +34% | +$25.9K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $97.8K | 1.59% | 1,146,763 +211,858 | +23% | +$18.1K |
|
13
Aecom
ACM
$16.5B
| $97K | 1.58% | 2,969,657 +534,898 | +22% | +$17.5K |
|
|
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $87.6K | 1.43% | 7,760,895 +1,391,950 | +22% | +$15.7K |
|
15
C.H. Robinson
CHRW
$15.2B
| $84.3K | 1.37% | 860,913 -392,114 | -31% | -$38.4K |
|
|
16
Cenovus Energy
CVE
$29.9B
| $78.4K | 1.28% | 7,799,400 +5,241,900 | +205% | +$52.7K |
|
17
PPL Corp
PPL
$27B
| $72.7K | 1.19% | 2,484,900 -3,704,467 | -60% | -$108K |
|
18
Gran Tierra Energy
GTE
$145M
| $70.7K | 1.15% | 18,505,979 -2,282,185 | -11% | -$8.72K |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $70.7K | 1.15% | 3,043,536 +380,499 | +14% | +$8.84K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $66.6K | 1.09% | 5,555,596 -1,065,022 | -16% | -$12.8K |
|
21
MRC Global
MRC
$1.28B
| $66.5K | 1.08% | 3,543,235 +51,098 | +1% | +$959 |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $66K | 1.08% | 3,505,415 +544,696 | +18% | +$10.3K |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $65.2K | 1.06% | 3,537,659 +1,207,341 | +52% | +$22.3K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.3K | 1.05% | 3,536,307 +1,416,044 | +67% | +$25.7K |
|
25
Stantec
STN
$12.4B
| $59.8K | 0.97% | 2,403,011 | – | – |
|