13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 144 holding rows worth $4,361,594,000.
- Accession
- 0001144204-18-044609
- Filer
- CIK 1279151
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 156 entries on the cover page, a total value of $4,361,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,594,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,925,589 | $299,872,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,464,263 | $296,967,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,377,624 | $223,187,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,796,213 | $218,608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,189,367 | $176,707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,146,221 | $169,723,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,654,542 | $133,786,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,126,324 | $132,895,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,368,104 | $110,530,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,253,027 | $104,828,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,368,945 | $93,560,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,356,292 | $89,407,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,491,501 | $86,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,195,458 | $82,786,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 934,905 | $81,842,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,434,759 | $80,420,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,492,137 | $75,674,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,788,164 | $71,719,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,620,618 | $71,105,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,227,858 | $69,168,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,292,562 | $68,067,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,255,723 | $62,190,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,403,011 | $61,695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 859,137 | $60,277,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,886,522 | $57,916,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,120,263 | $55,657,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,663,037 | $55,525,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 611,871 | $55,105,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 548,416 | $54,062,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,633,291 | $49,456,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,960,719 | $48,023,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,330,318 | $45,791,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 523,611 | $37,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 541,493 | $36,919,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,870,683 | $36,815,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 408,000 | $36,777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 797,482 | $33,941,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,144,900 | $33,774,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 271,000 | $31,466,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,130,604 | $30,915,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 398,829 | $30,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 268,869 | $30,197,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 423,130 | $26,771,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,557,500 | $26,553,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,938,496 | $26,237,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,851,365 | $24,882,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,163,622 | $22,968,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,115 | $20,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,918 | $20,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,085,700 | $19,185,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 615,034 | $18,642,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 692,698 | $18,204,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $18,035,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,132 | $17,655,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,777,624 | $17,582,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,816 | $17,573,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 580,213 | $17,105,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,136,532 | $16,514,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 981,708 | $16,051,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178,848 | $14,408,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,063,100 | $13,629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 179,034 | $13,381,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 665,570 | $11,974,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 995,499 | $11,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,317 | $10,823,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,456,700 | $10,785,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,560 | $10,058,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,524 | $10,037,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,080 | $10,004,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 468,521 | $9,890,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,379 | $9,417,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 242,000 | $8,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,634 | $8,149,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 143,142 | $8,037,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 223,133 | $7,578,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 175,000 | $7,506,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,375,000 | $7,410,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 381,956 | $6,875,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,000 | $6,711,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 537,700 | $6,581,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,177 | $6,456,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,559 | $5,888,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,000 | $5,832,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150,000 | $5,445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,634 | $5,394,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $5,087,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $5,027,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,076 | $4,995,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,000 | $4,120,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300,000 | $4,062,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 451,980 | $3,765,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 171,259 | $3,733,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,000 | $3,546,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 425,000 | $3,536,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,572 | $3,189,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,044 | $3,177,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300,000 | $2,886,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,400 | $2,704,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,321,200 | $2,623,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200,000 | $2,594,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,383 | $2,577,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $2,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,704 | $2,360,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 166,253 | $2,289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,086 | $2,286,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 197,800 | $2,267,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 750,000 | $2,250,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,409 | $2,144,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 650,000 | $2,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,450 | $2,131,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,863 | $1,966,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 152,163 | $1,925,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 398,076 | $1,728,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,635 | $1,725,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 200,000 | $1,669,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,000 | $1,636,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 899 | $1,395,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 137,500 | $1,280,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400,000 | $1,136,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,507 | $1,118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,544 | $1,099,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,013 | $1,034,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,782 | $687,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,564 | $651,000 | thousands by filing date | call |
| RUSSEL METALS INC | 781903604 | EQUS | 31,300 | $640,000 | thousands by filing date | |
| Trevali Mining Corp | 89531J109 | CS | 886,000 | $607,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,143 | $501,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,824 | $478,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 41,200 | $467,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $416,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $375,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,924 | $265,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $239,000 | thousands by filing date | |
| SHAWCOR LTD | 820439107 | Common Stock | 11,500 | $223,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $215,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $200,000 | thousands by filing date | put |
| Badger Daylighting | 05651W209 | Equity | 5,000 | $120,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,975 | $102,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,050 | $97,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,797 | $48,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,044 | $28,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 227 | $19,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044609 | this filing | 2018-08-14 | acceptance time not in the bulk data set |