LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.78%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$423M
AUM Growth
+$423M
(-43%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-80.05%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
67
New
25
Increased
8
Reduced
9
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$24.6M |
| 2 |
Enphase Energy
ENPH
|
$23.9M |
| 3 |
NRG Energy
NRG
|
$22.5M |
| 4 |
Canadian Solar
CSIQ
|
$17.5M |
| 5 |
Bunge Global
BG
|
$10.9M |
Top Sells
| 1 |
PG&E
PCG
|
$95.5M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$54.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$51.4M |
Sector Composition
| 1 | Energy | 35.18% |
| 2 | Technology | 15.42% |
| 3 | Materials | 11.13% |
| 4 | Utilities | 8.1% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $48.6M | 11.23% | 6,151,448 | – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 7.12% | 725,470 +56,119 | +8% | +$2.38M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $29.4M | 6.79% | 355,893 +289,115 | +433% | +$23.9M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $24.6M | 5.68% | +6,313,131 | New | +$24.6M |
|
|
5
NRG Energy
NRG
$28.2B
| $22.5M | 5.21% | +733,332 | New | +$22.5M |
|
|
6
Canadian Solar
CSIQ
$655M
| $21.9M | 5.05% | 622,805 +498,414 | +401% | +$17.5M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $21.1M | 4.87% | 1,315,789 -3,384,211 | -72% | -$54.2M |
|
8
Ashland
ASH
$2.57B
| $13.1M | 3.02% | 184,236 -445,306 | -71% | -$31.6M |
|
|
9
Bunge Global
BG
$16.8B
| $12.7M | 2.94% | 278,635 +238,635 | +597% | +$10.9M |
|
10
Vistra
VST
$64.1B
| $11.8M | 2.72% | 623,545 +409,213 | +191% | +$7.72M |
|
|
VRN
11
DELISTED
Veren
VRN
| $10.9M | 2.51% | +8,894,778 | New | +$10.9M |
|
12
Darling Ingredients
DAR
$5.37B
| $9.47M | 2.19% | +262,769 | New | +$9.47M |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.72M | 2.02% | +104,700 | New | +$8.72M |
|
14
Bank of New York Mellon
BK
$74.5B
| $8.45M | 1.95% | +246,000 | New | +$8.45M |
|
15
Wave Life Sciences
WVE
$1.53B
| $7.6M | 1.76% | +895,553 | New | +$7.6M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $7.51M | 1.74% | +4,037,684 | New | +$7.51M |
|
17
Tronox
TROX
$678M
| $7.48M | 1.73% | 949,910 -847,537 | -47% | -$6.67M |
|
18
Aecom
ACM
$16.5B
| $7.46M | 1.72% | 178,210 -128,036 | -42% | -$5.36M |
|
19
FuelCell Energy
FCEL
$95.7M
| $7.06M | 1.63% | +3,300,525 | New | +$7.06M |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $6.48M | 1.5% | 522,334 -356,069 | -41% | -$4.42M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 1.46% | 130,420 -206,538 | -61% | -$9.98M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $5.51M | 1.27% | +494,911 | New | +$5.51M |
|
23
Chemours
CC
$2.31B
| $5.12M | 1.18% | +244,738 | New | +$5.12M |
|
24
Baytex Energy
BTE
$1.71B
| $5.07M | 1.17% | +14,378,882 | New | +$5.07M |
|
25
KRONOS Worldwide
KRO
$734M
| $5.06M | 1.17% | +393,701 | New | +$5.06M |
|