LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+24.4%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$745M
AUM Growth
+$745M
(-22%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
113
New
14
Increased
5
Reduced
13
Closed
73
Top Buys
| 1 |
PG&E
PCG
|
$95.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$81.9M |
| 3 |
Suncor Energy
SU
|
$80.1M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TC Energy
TRP
|
$27.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$33M |
| 2 |
NRG Energy
NRG
|
$30.3M |
| 3 |
Albemarle
ALB
|
$25.4M |
| 4 |
Werner Enterprises
WERN
|
$25.2M |
| 5 |
Vistra
VST
|
$23.1M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Industrials | 19.84% |
| 3 | Utilities | 13.36% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $95.5M | 12.39% | +10,768,706 | New | +$95.5M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $81.9M | 10.63% | +4,700,000 | New | +$81.9M |
|
|
3
Suncor Energy
SU
$50.1B
| $80.1M | 10.39% | +4,750,000 | New | +$80.1M |
|
4
Battalion Oil
BATL
$19.4M
| $58.4M | 7.58% | 6,151,448 | – | – |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $52.7M | 6.84% | 414,700 | – | – |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $51.4M | 6.67% | 391,650 | – | – |
|
7
Ashland
ASH
$2.57B
| $35M | 4.54% | 629,542 +182,935 | +41% | +$10.2M |
|
|
8
Enbridge
ENB
$105B
| $33.5M | 4.34% | +1,100,000 | New | +$33.5M |
|
|
9
TC Energy
TRP
$54.1B
| $27.2M | 3.53% | +635,000 | New | +$27.2M |
|
|
VAL
10
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $24.1M | 3.13% | 36,982,076 | – | – |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $19M | 2.47% | 669,351 +31,565 | +5% | +$897K |
|
|
TBIO
12
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $15M | 1.95% | +837,917 | New | +$15M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 1.94% | 336,958 -262,809 | -44% | -$11.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.84% | +46,083 | New | +$14.2M |
|
15
Tronox
TROX
$678M
| $13M | 1.68% | 1,797,447 +229,613 | +15% | +$1.66M |
|
16
Aecom
ACM
$16.5B
| $11.5M | 1.49% | 306,246 -194,709 | -39% | -$7.32M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | 1.47% | +262,911 | New | +$11.3M |
|
18
ArcelorMittal
MT
$25.4B
| $10.9M | 1.41% | 1,015,353 -1,681,847 | -62% | -$18M |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $10.5M | 1.36% | 878,403 -68,287 | -7% | -$815K |
|
20
Ryder
R
$7.65B
| $7.41M | 0.96% | 197,629 -196,211 | -50% | -$7.36M |
|
21
BrightView Holdings
BV
$1.37B
| $5.2M | 0.67% | +464,052 | New | +$5.2M |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.02M | 0.65% | +320,924 | New | +$5.02M |
|
|
23
Vistra
VST
$64.1B
| $3.99M | 0.52% | 214,332 -1,238,142 | -85% | -$23.1M |
|
24
Enphase Energy
ENPH
$4.93B
| $3.18M | 0.41% | 66,778 -65,420 | -49% | -$3.11M |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $3.1M | 0.4% | 68,360 -4,257 | -6% | -$193K |
|