13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 103 holding rows worth $3,453,098,000.
- Accession
- 0001104659-19-064141
- Filer
- CIK 1279151
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 103 entries on the cover page, a total value of $3,453,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,453,098,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 4,345,826 | $209,599,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,666,161 | $175,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 576,500 | $171,088,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,123,481 | $161,929,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,312,735 | $153,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 441,176 | $130,928,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,329,414 | $120,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 392,842 | $91,528,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,332,467 | $89,585,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,111,214 | $85,619,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,121,714 | $83,231,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,093,667 | $82,909,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352,251 | $78,150,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,821,905 | $75,430,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,129,122 | $69,294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 992,779 | $63,488,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,654,571 | $62,543,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 508,913 | $57,960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 417,111 | $56,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 931,411 | $56,583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,115,324 | $54,736,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 498,469 | $47,090,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,404,662 | $45,156,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,000,000 | $43,830,000 | thousands by filing date | principal |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 8,888,707 | $42,755,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,067,574 | $42,061,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,481,592 | $39,636,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 319,850 | $37,538,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,812,459 | $37,266,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,020,314 | $37,037,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,276,652 | $35,301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 436,720 | $34,959,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,711,871 | $32,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263,811 | $32,773,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 471,400 | $32,319,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,220,797 | $31,904,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,601,638 | $30,855,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,700 | $30,405,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,532,965 | $30,396,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,348,706 | $29,982,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 435,400 | $29,564,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,607,831 | $27,944,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,560,524 | $27,861,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 326,666 | $27,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,200,000 | $26,832,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,285,479 | $26,687,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,713,760 | $26,626,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129,200 | $25,587,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 591,504 | $25,340,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,247,077 | $24,343,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,596,510 | $24,018,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 977,194 | $21,918,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,522,610 | $20,420,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 104,000 | $20,147,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,000 | $19,855,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,942,467 | $18,508,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,250,836 | $17,812,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,576,131 | $17,324,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 581,530 | $15,812,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522,642 | $15,637,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,665,696 | $11,721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,270 | $11,154,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 227,331 | $10,191,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 310,300 | $10,131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,257,903 | $10,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 214,100 | $9,968,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 324,800 | $9,721,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,116,079 | $9,487,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,767,332 | $7,803,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,999,381 | $7,318,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195,000 | $6,595,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 783,552 | $5,689,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,239,480 | $5,643,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500,000 | $5,485,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 155,800 | $5,090,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 1,218,162 | $4,934,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 422,600 | $4,860,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,687 | $4,050,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 196,256 | $3,705,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,817,419 | $3,578,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 730,000 | $3,500,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,035 | $2,549,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,556 | $1,600,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,322 | $1,548,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,276,776 | $1,411,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,753 | $1,236,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,951 | $1,101,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 129,114 | $1,101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,000 | $982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $943,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $769,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,271 | $762,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $695,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 100,837 | $588,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,800 | $584,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $498,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $362,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,600 | $335,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,381 | $233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,411 | $218,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,810 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 820 | $64,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,835 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064141 | this filing | 2019-11-14 | acceptance time not in the bulk data set |