13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 125 holding rows worth $4,655,259,000.
- Accession
- 0001144204-19-026498
- Filer
- CIK 1279151
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 125 entries on the cover page, a total value of $4,655,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,259,000 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 | 1,202,889 | $229,704,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,537,653 | $188,812,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,480,124 | $187,474,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,371,136 | $185,257,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,966,394 | $155,723,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,226,875 | $155,081,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,156,079 | $149,044,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,610,903 | $146,052,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,879,027 | $144,046,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400,797 | $133,958,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,062,642 | $121,386,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,800,000 | $119,784,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,851,851 | $114,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,000 | $101,693,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,770,727 | $98,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,200,000 | $98,368,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,934,491 | $95,899,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 794,742 | $92,174,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,484,363 | $86,548,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,010,908 | $75,926,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,137,974 | $73,805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,398,345 | $70,099,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,557,635 | $68,248,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,300,281 | $67,990,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,499,782 | $64,173,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 686,847 | $61,995,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,539,711 | $60,082,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,328,961 | $53,001,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,725,807 | $52,465,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 863,591 | $51,686,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,200,000 | $47,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,007,970 | $46,545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 762,295 | $44,343,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,966,099 | $42,794,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,201,106 | $42,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 302,407 | $40,973,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 682,479 | $39,823,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 593,410 | $36,744,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 279,100 | $35,973,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,290,736 | $35,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 224,500 | $35,678,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 423,700 | $35,544,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,725,767 | $35,171,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,225,878 | $35,134,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,585,472 | $35,006,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,863,621 | $32,576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,400,000 | $30,016,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 559,900 | $29,848,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350,000 | $27,402,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,291,059 | $25,163,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,592,989 | $24,224,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,318 | $23,398,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,816 | $21,458,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,446,867 | $21,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $21,240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114,400 | $20,196,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 742,627 | $20,036,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,066,004 | $19,069,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 502,070 | $18,657,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 594,843 | $16,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 167,946 | $15,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,544 | $15,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 87,800 | $15,447,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,138,842 | $14,748,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,124,462 | $14,674,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 768,043 | $14,309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267,390 | $14,129,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 281,802 | $13,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179,326 | $13,455,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 575,000 | $12,742,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,220,438 | $12,668,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 233,587 | $11,509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,492 | $11,421,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,258 | $10,797,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,960,213 | $10,746,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,300 | $10,455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,000 | $10,092,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,900 | $9,997,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 516,000 | $9,288,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,766,300 | $8,548,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221,813 | $8,526,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,961,835 | $8,354,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 524,696 | $7,766,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170,000 | $7,732,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 460,125 | $7,302,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 326,100 | $6,992,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 130,000 | $6,759,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 778,913 | $6,668,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,135 | $6,418,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,397 | $6,043,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $5,965,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,600 | $5,800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 139,315 | $5,765,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 116,797 | $5,681,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,100 | $5,035,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49,968 | $4,561,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 89,700 | $4,063,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 321,000 | $4,054,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 542,700 | $4,038,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200,000 | $4,028,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 325,604 | $3,705,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,000 | $3,529,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 178,244 | $3,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,750 | $2,837,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 162,600 | $2,712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,460,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,915,831 | $2,357,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 949,400 | $2,203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 206,700 | $2,108,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 331,493 | $2,002,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,046 | $1,604,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,583,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 150,000 | $1,571,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 5,877,864 | $1,560,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 248,951 | $1,399,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 75,000 | $1,346,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,806 | $951,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,500 | $596,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 72,701 | $401,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $383,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 45,963 | $382,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,015 | $327,000 | thousands by filing date | |
| Badger Daylighting | 05651W209 | Equity | 5,000 | $152,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 23,200 | $122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,300 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026498 | this filing | 2019-05-15 | acceptance time not in the bulk data set |