LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.66%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.9B
AUM Growth
+$3.9B
(-9.1%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
160
New
37
Increased
31
Reduced
35
Closed
48
Top Buys
| 1 |
NRG Energy
NRG
|
$178M |
| 2 |
Atmos Energy
ATO
|
$70.3M |
| 3 |
Consolidated Edison
ED
|
$63.1M |
| 4 |
MDR
McDermott International
MDR
|
$60.1M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$57.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
Air Products & Chemicals
APD
|
$118M |
| 3 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 4 |
Vistra
VST
|
$79.5M |
| 5 |
Ashland
ASH
|
$76.3M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Utilities | 27.05% |
| 3 | Materials | 21.8% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $197M | 4.73% | 22,366,549 +5,210,470 | +30% | +$46M |
|
|
2
NRG Energy
NRG
$28.2B
| $196M | 4.7% | 5,573,327 +5,073,327 | +1,015% | +$178M |
|
3
FirstEnergy
FE
$25.2B
| $195M | 4.68% | 4,555,516 +17,863 | +0.4% | +$765K |
|
4
Aecom
ACM
$16.5B
| $177M | 4.25% | 4,685,700 -541,175 | -10% | -$20.5M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $168M | 4.04% | 3,204,012 -276,112 | -8% | -$14.5M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $154M | 3.69% | 679,638 -523,251 | -43% | -$118M |
|
7
Ryder
R
$7.65B
| $132M | 3.17% | 2,269,889 +418,038 | +23% | +$24.4M |
|
8
Entergy
ETR
$39.3B
| $129M | 3.09% | 1,252,673 -148,124 | -11% | -$15.2M |
|
|
9
Ashland
ASH
$2.57B
| $113M | 2.72% | 1,417,406 -953,730 | -40% | -$76.3M |
|
10
Marathon Petroleum
MPC
$54.6B
| $95.6M | 2.29% | 1,711,411 +847,820 | +98% | +$47.4M |
|
|
11
Atmos Energy
ATO
$26.7B
| $94.3M | 2.26% | 893,511 +666,193 | +293% | +$70.3M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $85.1M | 2.04% | 4,478,922 -5,441 | -0.1% | -$103K |
|
13
Coterra Energy
CTRA
$18.7B
| $82.2M | 1.97% | 3,581,098 -2,385,296 | -40% | -$54.8M |
|
14
TechnipFMC
FTI
$15.1B
| $79.4M | 1.9% | 3,061,071 -76,903 | -2% | -$1.99M |
|
15
NiSource
NI
$19.9B
| $76.8M | 1.84% | 2,666,933 +1,441,055 | +118% | +$41.5M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $75.8M | 1.82% | 8,888,707 -8,411,574 | -49% | -$71.8M |
|
17
Dominion Energy
D
$51.1B
| $69.4M | 1.67% | 897,973 -981,054 | -52% | -$75.9M |
|
18
ArcelorMittal
MT
$25.4B
| $67.2M | 1.61% | 3,729,282 +2,003,515 | +116% | +$36.1M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $65.3M | 1.57% | 6,760,941 +6,218,241 | +1,146% | +$60.1M |
|
20
Tronox
TROX
$678M
| $63.9M | 1.53% | 4,996,065 +1,794,959 | +56% | +$22.9M |
|
|
21
Consolidated Edison
ED
$35.4B
| $63.1M | 1.51% | +719,208 | New | +$63.1M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $62.2M | 1.49% | 660,439 +610,471 | +1,222% | +$57.5M |
|
23
Stantec
STN
$12.4B
| $60.6M | 1.45% | 2,523,611 -16,100 | -0.6% | -$386K |
|
24
Commercial Metals
CMC
$6.46B
| $57.4M | 1.38% | 3,213,164 -2,557,563 | -44% | -$45.7M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $54.3M | 1.3% | 8,240,315 -259,467 | -3% | -$1.71M |
|