Luminus Management Llc (1279151) Portfolio


Number of Companies: 121
Inflow: $987,933 K
Outflow: $-1,246,513 K
Net Flow: $-258,580 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2777 25 P G And E Corp (PCG) Integrated Utilities 5,220,575 Added More 1,810,000 $59.72 $108,093 $311,772
2617 3 Csx Corp (CSX) Rail Freight 4,492,933 Added More 3,964,300 $25.75 $102,080 $115,693
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 2,363,419 Added More 2,063,840 $28.27 $58,344 $66,813
2865 6 Norfolk Southern Corp (NSC) Rail Freight 619,865 New Holding 619,865 $83.25 $51,603 $51,603
79 3 Firstenergy Corp (FE) Integrated Utilities 8,809,685 Added More 1,284,000 $35.97 $46,185 $316,884
622 5 Wr Grace And Co (GRA) Specialty Chemicals 753,166 Added More 620,406 $71.18 $44,160 $53,610
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 856,903 Added More 638,903 $65.50 $41,848 $56,127
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 631,370 Added More 447,112 $85.58 $38,263 $54,032
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,094,552 Added More 505,000 $64.13 $32,390 $70,204
2957 43 Sempra Energy (SRE) Utility Networks 300,000 New Holding 300,000 $104.05 $31,215 $31,215
2741 39 Ppl Corp (PPL) Utility Networks 810,000 New Holding 810,000 $38.07 $30,836 $30,836
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 11,476,454 Added More 6,415,696 $4.21 $27,010 $48,315
2375 11 Xpo Logistics Inc (XPO) Trucking 1,277,155 Added More 850,343 $30.70 $26,105 $39,208
3019 8 Union Pacific Corp (UNP) Rail Freight 696,502 Added More 326,074 $79.55 $25,939 $55,406
51 1 Dycom Industries Inc (DY) Infrastructure Construction 398,583 New Holding 398,583 $64.66 $25,776 $25,776
2826 41 Consolidated Edison Inc (ED) Utility Networks 333,291 New Holding 333,291 $76.62 $25,536 $25,536
359 9 Westar Energy Inc (WR) Integrated Utilities 382,435 New Holding 382,435 $49.61 $18,972 $18,972
2662 9 Ryder System Inc (R) Logistics Services 1,474,027 Added More 278,224 $64.77 $18,023 $95,487
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 767,038 Added More 462,832 $36.15 $16,731 $27,728
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,206,000 Added More 190,827 $75.12 $14,334 $90,594
292 7 Oge Energy Corp (OGE) Integrated Utilities 982,734 Added More 481,110 $28.62 $13,774 $28,135
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 625,000 Added More 405,000 $32.11 $13,008 $20,074
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 343,600 New Holding 343,600 $32.25 $11,081 $11,081
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 555,000 Added More 330,000 $33.20 $10,956 $18,426
3049 6 General Electric Co (GE) Electrical Power Equipment 340,491 New Holding 340,491 $31.79 $10,824 $10,824
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 279,000 New Holding 279,000 $36.59 $10,208 $10,208
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 254,898 Added More 68,276 $144.05 $9,835 $36,718
2833 18 Mohawk Industries Inc (MHK) Home Improvement 77,412 Added More 50,402 $190.89 $9,621 $14,777
563 13 Northwestern Corp (NWE) Integrated Utilities 148,000 New Holding 148,000 $61.75 $9,139 $9,139
2870 14 Monsanto Co (MON) Agricultural Chemicals 100,000 New Holding 100,000 $87.73 $8,774 $8,774
3018 33 Danaher Corp (DHR) Life Science Equipment 87,000 New Holding 87,000 $94.86 $8,252 $8,252
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,628,591 Added More 160,402 $50.86 $8,158 $82,830
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 967,000 Added More 810,509 $9.14 $7,408 $8,838
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 114,000 New Holding 114,000 $62.70 $7,147 $7,147
2576 16 Masco Corp (MAS) Home Improvement 212,999 New Holding 212,999 $31.45 $6,698 $6,698
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 84,457 New Holding 84,457 $75.01 $6,335 $6,335
2363 9 Aecom (ACM) Engineering Services 478,056 Added More 193,000 $30.79 $5,942 $14,719
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 34,277 New Holding 34,277 $132.69 $4,548 $4,548
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 162,000 New Holding 162,000 $26.98 $4,370 $4,370
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 130,000 New Holding 130,000 $33.49 $4,353 $4,353
274 1 Swift Transportation Co (SWFT) Trucking 4,000,307 Added More 228,955 $18.62 $4,265 $74,525
74 1 Terex Corp (TEX) Construction And Mining Machinery 271,408 Added More 165,795 $24.87 $4,124 $6,752
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 25,697 New Holding 25,697 $159.50 $4,098 $4,098
2175 3 Green Plains Inc (GPRE) Biofuels 168,857 New Holding 168,857 $15.96 $2,694 $2,694
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 264,939 New Holding 264,939 $8.61 $2,281 $2,281
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 100,000 New Holding 100,000 $21.84 $2,184 $2,184
2729 18 Dover Corp (DOV) Industrial Machinery 32,000 New Holding 32,000 $64.33 $2,058 $2,058
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 62,533 New Holding 62,533 $30.25 $1,891 $1,891
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 141,000 Added More 86,000 $21.73 $1,868 $3,063
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 60,000 New Holding 60,000 $24.79 $1,488 $1,488
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 206,821 Added More 110,988 $13.17 $1,461 $2,723
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 60,767 New Holding 60,767 $19.28 $1,171 $1,171
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 50,000 New Holding 50,000 $22.40 $1,120 $1,120
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 125,590 Added More 17,446 $62.56 $1,091 $7,856
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 14,574 New Holding 14,574 $66.66 $971 $971
694 5 Teekay Corp (TK) Marine Shipping 291,590 Added More 91,590 $8.66 $793 $2,525
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 191,205 Added More 31,205 $15.24 $475 $2,913
1705 54 Exa Corp (EXA) Application Software 0 Sold All -18,015 $12.95 $-233 $0
475 9 Southwest Gas Corp (SWX) Utility Networks 0 Sold All -8,169 $65.84 $-537 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 650,000 Sold Some -189,474 $3.00 $-568 $1,950
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -200,000 $3.30 $-660 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -110,317 $6.39 $-704 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 14,093 Sold Some -6,907 $106.79 $-737 $1,504
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 199,021 Sold Some -75,879 $12.46 $-945 $2,479
244 2 Western Refining Inc (WNR) Refining And Marketing 459,600 Sold Some -40,000 $29.09 $-1,163 $13,369
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 0 Sold All -59,507 $20.91 $-1,244 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 413,213 Sold Some -11,480 $111.48 $-1,279 $46,069
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 0 Sold All -35,236 $38.98 $-1,373 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 81,990 Sold Some -16,000 $86.01 $-1,376 $7,051
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -19,100 $82.82 $-1,581 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 59,500 Sold Some -44,404 $36.88 $-1,638 $2,194
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -119,969 $16.10 $-1,931 $0
909 4 Enersys (ENS) Renewable Energy Equipment 0 Sold All -36,000 $55.72 $-2,005 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 282,000 Sold Some -118,708 $17.37 $-2,061 $4,898
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 1,166,000 Sold Some -175,000 $13.30 $-2,327 $15,507
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -123,200 $22.70 $-2,797 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 619,488 Sold Some -286,893 $10.37 $-2,975 $6,424
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -200,000 $17.02 $-3,404 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -12,933 $284.67 $-3,681 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 100,000 Sold Some -65,742 $56.66 $-3,725 $5,667
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -82,180 $46.29 $-3,804 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 101,493 Sold Some -452,970 $9.17 $-4,153 $930
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 574,624 Sold Some -125,225 $37.18 $-4,655 $21,364
2212 16 Ferro Corp (FOE) Specialty Chemicals 946,143 Sold Some -410,109 $11.87 $-4,867 $11,230
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -124,000 $43.57 $-5,402 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 18,500 Sold Some -51,500 $106.91 $-5,506 $1,978
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 13,700 Sold Some -106,000 $62.18 $-6,592 $852
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -140,408 $65.13 $-9,146 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -153,300 $62.00 $-9,506 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 128,300 Sold Some -112,353 $90.66 $-10,185 $11,631
1898 7 Idex Corp (IEX) Flow Control Equipment 0 Sold All -134,352 $82.87 $-11,135 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 275,437 Sold Some -762,179 $15.48 $-11,798 $4,263
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 420,300 Sold Some -350,600 $38.91 $-13,641 $16,353
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 100,000 Sold Some -777,000 $17.96 $-13,962 $1,797
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -202,096 $74.27 $-15,011 $0
2573 17 United States Steel Corp (X) Steel Producers 1,085,694 Sold Some -1,057,389 $16.04 $-16,971 $17,425
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -1,077,600 $16.07 $-17,317 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 331,994 Sold Some -157,622 $112.05 $-17,661 $37,199
2601 18 Black Hills Corp (BKH) Integrated Utilities 230,882 Sold Some -294,457 $60.13 $-17,705 $13,882
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -645,747 $27.44 $-17,719 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 475,537 Sold Some -528,363 $35.32 $-18,661 $16,795
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -631,252 $29.86 $-18,849 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -340,689 $59.83 $-20,383 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -861,429 $24.79 $-21,363 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -348,994 $63.93 $-22,311 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -322,000 $79.29 $-25,531 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -557,858 $46.57 $-25,979 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,097,619 Sold Some -1,284,336 $20.92 $-26,868 $43,882
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -1,245,904 $22.51 $-28,045 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -336,000 $84.23 $-28,304 $0
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 0 Sold All -1,090,345 $27.16 $-29,613 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -1,009,803 $30.36 $-30,657 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -589,900 $63.32 $-37,352 $0
362 1 Dynegy Inc (DYN) Power Generation 1,922,250 Sold Some -3,596,805 $14.37 $-51,686 $27,622
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -1,554,401 $35.86 $-55,740 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -1,280,121 $47.13 $-60,344 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 79,968 Sold Some -603,861 $109.95 $-66,400 $8,793
2769 24 Ameren Corporation (AEE) Integrated Utilities 370,513 Sold Some -1,540,157 $50.09 $-77,161 $18,562
2608 8 Transalta Corp (TAC) Power Generation 0 Sold All -17,748,456 $4.65 $-82,530 $0
2808 10 Calpine Corp (CPN) Power Generation 1,281,292 Sold Some -6,481,086 $15.17 $-98,318 $19,437
2959 33 Duke Energy Corp (DUK) Integrated Utilities 798,523 Sold Some -2,041,481 $80.68 $-164,706 $64,424