LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
+$3.25B
(-17%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$85.5M |
| 3 |
Quanta Services
PWR
|
$62.5M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$42.8M |
| 5 |
RTX Corp
RTX
|
$39.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$138M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
TechnipFMC
FTI
|
$79.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$75.8M |
| 5 |
Air Products & Chemicals
APD
|
$72.6M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 17.8% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $210M | 6.07% | 4,345,826 -209,690 | -5% | -$10.1M |
|
2
Aecom
ACM
$16.5B
| $175M | 5.08% | 4,666,161 -19,539 | -0.4% | -$734K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $162M | 4.69% | 4,123,481 +919,469 | +29% | +$36.1M |
|
4
Cenovus Energy
CVE
$29.9B
| $153M | 4.43% | 16,312,735 -6,053,814 | -27% | -$56.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 3.79% | 441,176 +346,318 | +365% | +$103M |
|
6
Ryder
R
$7.65B
| $121M | 3.49% | 2,329,414 +59,525 | +3% | +$3.08M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $91.5M | 2.65% | 392,842 +367,178 | +1,431% | +$85.5M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $89.6M | 2.59% | 5,332,467 +853,545 | +19% | +$14.3M |
|
9
Ashland
ASH
$2.57B
| $85.6M | 2.48% | 1,111,214 -306,192 | -22% | -$23.6M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $83.2M | 2.41% | 1,121,714 +461,275 | +70% | +$34.2M |
|
|
11
NRG Energy
NRG
$28.2B
| $82.9M | 2.4% | 2,093,667 -3,479,660 | -62% | -$138M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $78.2M | 2.26% | 352,251 -327,387 | -48% | -$72.6M |
|
13
Vistra
VST
$64.1B
| $75.4M | 2.18% | 2,821,905 +720,926 | +34% | +$19.3M |
|
14
Stantec
STN
$12.4B
| $69.3M | 2.01% | 3,129,122 +605,511 | +24% | +$13.4M |
|
15
CMS Energy
CMS
$21.4B
| $63.5M | 1.84% | 992,779 +547,024 | +123% | +$35M |
|
|
16
Quanta Services
PWR
$56.3B
| $62.5M | 1.81% | +1,654,571 | New | +$62.5M |
|
17
Atmos Energy
ATO
$26.7B
| $58M | 1.68% | 508,913 -384,598 | -43% | -$43.8M |
|
|
18
RTX Corp
RTX
$212B
| $56.9M | 1.65% | 417,111 +287,100 | +221% | +$39.2M |
|
19
Marathon Petroleum
MPC
$54.6B
| $56.6M | 1.64% | 931,411 -780,000 | -46% | -$47.4M |
|
20
Coterra Energy
CTRA
$18.7B
| $54.7M | 1.59% | 3,115,324 -465,774 | -13% | -$8.18M |
|
21
Consolidated Edison
ED
$35.4B
| $47.1M | 1.36% | 498,469 -220,739 | -31% | -$20.9M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $45.2M | 1.31% | 10,404,662 +2,164,347 | +26% | +$9.39M |
|
|
VAL
23
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $42.8M | 1.24% | +8,888,707 | New | +$42.8M |
|
24
Tronox
TROX
$678M
| $42.1M | 1.22% | 5,067,574 +71,509 | +1% | +$594K |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $39.6M | 1.15% | 13,481,592 +1,766,927 | +15% | +$5.19M |
|