13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 139 holding rows worth $4,941,364,000.
- Accession
- 0001144204-19-008022
- Filer
- CIK 1279151
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 139 entries on the cover page, a total value of $4,941,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,364,000 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 | 1,325,000 | $331,144,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,071,399 | $288,574,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,251,170 | $234,649,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,084,000 | $218,841,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,348,023 | $215,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,801,200 | $153,906,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,950,031 | $139,349,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,692,657 | $138,659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,585,710 | $136,482,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,673,806 | $126,810,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,403,751 | $116,699,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,174,223 | $106,790,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,586,379 | $101,896,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,049,707 | $98,693,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,314,500 | $96,429,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,113,637 | $95,325,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,725,969 | $93,410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,268,461 | $90,276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,341,290 | $78,412,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,286,371 | $66,647,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,004,490 | $63,992,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,745,190 | $58,725,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,100,837 | $56,592,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,539,711 | $55,687,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,499,782 | $55,164,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,448,503 | $54,405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 970,719 | $50,526,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,785,160 | $50,395,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,106,716 | $50,235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,127,122 | $49,462,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,183,995 | $47,979,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,715,581 | $47,954,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,965,841 | $47,396,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,897,733 | $45,916,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 296,700 | $43,719,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,051,181 | $41,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 542,128 | $40,643,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,340,734 | $37,499,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,829,785 | $36,801,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 393,035 | $36,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 284,780 | $36,187,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 520,247 | $35,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,276,892 | $35,019,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,617,164 | $34,834,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,444,591 | $32,244,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,392,368 | $31,273,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,562,927 | $31,140,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,656,550 | $29,133,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,523,183 | $23,042,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 419,200 | $22,419,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 511,611 | $21,616,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 757,566 | $21,379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,764 | $19,363,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362,611 | $19,363,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,750,000 | $19,333,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,816 | $18,682,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 170,948 | $18,495,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,085,039 | $18,468,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,915,552 | $18,403,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,335,498 | $18,170,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,000 | $17,297,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 407,500 | $16,528,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,134,606 | $16,270,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $15,980,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 234,200 | $15,202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 96,200 | $15,011,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,263,410 | $13,790,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 253,769 | $13,561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,900 | $13,299,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,810,213 | $13,277,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000,000 | $13,220,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 899,000 | $13,206,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,000,000 | $12,980,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 488,408 | $12,381,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,509,549 | $11,507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,317 | $11,231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270,000 | $11,224,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 262,012 | $10,892,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,688 | $10,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 280,500 | $10,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,868 | $10,508,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 245,950 | $10,442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,800 | $10,307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,900 | $9,980,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 193,700 | $9,702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,700 | $9,670,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120,883 | $9,248,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 384,138 | $9,123,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,783 | $8,574,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 243,800 | $8,336,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,231,800 | $7,655,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,100 | $6,892,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 108,600 | $6,687,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,350 | $6,568,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 213,149 | $6,403,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,000 | $6,165,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 215,886 | $6,002,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 349,566 | $5,894,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,499,497 | $5,713,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 198,500 | $5,677,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,309,503 | $5,487,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 255,014 | $5,455,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 145,850 | $5,394,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 122,850 | $5,242,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,900 | $5,212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,147 | $5,142,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,250,000 | $5,088,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 790,870 | $5,014,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 81,600 | $4,980,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500,000 | $4,945,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 398,333 | $4,939,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,046 | $4,033,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 88,100 | $4,033,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $4,022,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,628 | $3,835,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 383,158 | $3,736,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 675,148 | $3,194,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 155,476 | $3,125,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 36,680 | $3,044,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,000 | $3,008,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $2,990,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,755,330 | $2,809,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,524 | $2,567,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,287 | $2,231,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,000 | $1,670,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,949 | $1,286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 113,100 | $1,180,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 137,500 | $1,126,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,000 | $866,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,000 | $844,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,125 | $792,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,000 | $664,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,024 | $534,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,647 | $507,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 72,701 | $393,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $247,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 196,939 | $197,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 5,000 | $118,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-008022 | this filing | 2019-02-14 | acceptance time not in the bulk data set |