13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 136 holding rows worth $4,708,771,000.
- Accession
- 0001012975-18-000181
- Filer
- CIK 1279151
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 136 entries on the cover page, a total value of $4,708,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,708,771,000 with VALUE read as thousands by filing date, 13F file number 028-10672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,550,000 | $413,633,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,549,000 | $413,366,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,485,601 | $270,150,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,815,703 | $223,867,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,077,723 | $176,832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,054,546 | $162,329,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,088,242 | $148,724,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,728,411 | $135,232,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,884,222 | $134,158,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,928,325 | $120,285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,562,689 | $113,508,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,247,824 | $111,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,306,647 | $106,400,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,654,324 | $105,182,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,321,329 | $104,768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 843,875 | $100,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,052,890 | $85,695,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,396,233 | $80,539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,469,630 | $70,674,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,248,157 | $65,471,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,682,824 | $59,875,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,885,260 | $59,356,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,011,411 | $56,238,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,475,227 | $54,805,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,594,023 | $49,335,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,203,174 | $48,734,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,235,700 | $48,329,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 472,205 | $40,511,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 571,798 | $36,161,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 407,081 | $34,965,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 874,855 | $34,478,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 973,592 | $30,609,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,584,787 | $30,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 652,110 | $29,990,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 346,725 | $29,163,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,267,300 | $27,814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,104 | $27,407,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,754,600 | $27,071,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 900,000 | $26,496,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,044,655 | $26,273,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,969,207 | $25,888,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 517,750 | $25,343,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,204,647 | $24,707,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 954,564 | $24,504,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,439,029 | $24,348,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 447,647 | $23,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245,200 | $23,304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,631 | $22,178,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 274,478 | $21,744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 214,353 | $21,682,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,558,798 | $21,032,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 315,000 | $20,784,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 285,536 | $20,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,630,100 | $19,936,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,816 | $18,830,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,442,252 | $18,415,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 402,140 | $18,028,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,950,000 | $17,804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,602 | $17,472,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,755,699 | $16,976,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,273,160 | $16,347,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,554,007 | $16,162,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 138,076 | $15,788,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 451,700 | $15,037,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 694,591 | $14,809,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 199,394 | $13,375,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 811,845 | $13,355,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 183,000 | $12,356,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 636,300 | $11,606,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 479,202 | $11,304,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,600 | $9,252,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 380,000 | $9,139,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 828,000 | $8,843,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168,197 | $8,267,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,900 | $7,836,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,190,950 | $7,622,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,189 | $7,500,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 286,580 | $7,336,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 335,234 | $6,574,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,227 | $6,433,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,000 | $6,238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,700 | $5,928,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 750,000 | $5,715,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 359,400 | $5,696,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180,000 | $5,695,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,400 | $5,597,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,766 | $5,408,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,230,380 | $5,264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,824 | $5,014,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,794 | $4,999,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,742 | $4,979,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 113,948 | $4,957,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 150,000 | $4,568,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 185,000 | $3,928,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 848,100 | $3,644,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 385,000 | $3,554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $3,490,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 228,577 | $3,472,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 311,000 | $3,085,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,602 | $3,057,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105,000 | $2,884,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $2,789,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 20,000 | $2,776,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 92,219 | $2,682,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 313,084 | $2,671,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,965 | $2,266,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 398,076 | $2,253,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,000 | $2,199,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700,000 | $2,108,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 176,593 | $2,093,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,355 | $2,066,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500,000 | $1,715,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 117,665 | $1,692,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $1,534,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 92,445 | $1,216,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 270,000 | $1,126,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,311 | $1,103,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,000 | $1,035,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,078 | $1,020,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,944 | $1,019,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,200 | $1,016,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,920 | $1,002,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,545 | $937,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,200 | $902,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 76,914 | $876,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,562 | $869,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,372 | $817,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,474 | $805,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 38,789 | $675,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,946 | $477,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,160 | $376,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,034 | $255,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,756 | $241,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,700 | $204,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 11,700 | $179,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 5,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-000181 | this filing | 2018-02-14 | acceptance time not in the bulk data set |