13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 112 holding rows worth $2,816,671,000.
- Accession
- 0001172661-15-001214
- Filer
- CIK 1279151
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 112 entries on the cover page, a total value of $2,816,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,816,671,000 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 | 5,722,206 | $200,621,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,127,601 | $172,339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,127,807 | $163,373,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,692,074 | $130,178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,815,251 | $128,647,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,059,585 | $127,594,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,541,000 | $119,012,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,604,207 | $82,168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 770,505 | $80,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,000 | $78,237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 413,894 | $75,704,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,401,972 | $74,403,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,329,582 | $66,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 634,000 | $61,460,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,411,867 | $60,755,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,133,389 | $47,829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,384,500 | $46,533,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 401,751 | $41,907,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,640,695 | $39,377,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 699,916 | $38,705,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 729,457 | $37,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639,000 | $35,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 346,633 | $35,492,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 541,404 | $33,822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,146,996 | $32,724,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 324,761 | $30,817,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 232,958 | $29,658,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 584,791 | $29,035,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 784,994 | $28,660,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 562,784 | $27,008,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 119,443 | $26,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,000 | $23,739,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,882,693 | $23,628,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 323,871 | $23,299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,913 | $21,317,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 609,006 | $20,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 179,385 | $20,518,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 781,161 | $20,326,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 236,000 | $19,831,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 339,649 | $18,270,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 488,876 | $18,260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,220,000 | $17,898,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 920,805 | $17,772,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 521,380 | $16,731,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 398,900 | $16,064,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 600,900 | $14,337,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450,660 | $13,998,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,441,856 | $13,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,503 | $12,717,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 716,787 | $12,694,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 167,035 | $12,030,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 342,800 | $12,019,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 374,153 | $11,827,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 392,440 | $11,031,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129,000 | $10,682,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 245,400 | $10,483,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,119,019 | $10,463,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 450,000 | $9,977,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163,192 | $9,493,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,331,904 | $9,071,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,000 | $8,989,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 229,892 | $8,883,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,000 | $8,499,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 170,625 | $7,929,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 400,000 | $7,720,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 67,756 | $7,568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 334,800 | $7,423,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 184,462 | $7,332,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,000 | $7,274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,000 | $7,117,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 112,633 | $7,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,125 | $6,909,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 251,745 | $6,455,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 938,816 | $6,187,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $5,586,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 100,000 | $4,764,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,000 | $4,613,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 363,993 | $4,459,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,100 | $4,151,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,850 | $3,611,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,800 | $3,583,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83,514 | $3,021,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 424,177 | $3,007,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300,000 | $2,868,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,100 | $2,826,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 105,873 | $2,807,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,931 | $2,472,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 175,244 | $2,119,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,000 | $1,964,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,883 | $1,954,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,750 | $1,647,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,229 | $1,642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,000 | $1,528,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 35,000 | $1,507,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,024 | $1,489,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,422,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,405,000 | $1,405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,134 | $1,375,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 50,000 | $1,365,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,797 | $1,280,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,277 | $1,197,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,300 | $1,194,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 170,580 | $1,087,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,433 | $641,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,995 | $576,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,011 | $470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $385,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,962 | $335,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $285,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 20,315 | $241,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,150 | $131,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 66,638 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001214 | this filing | 2015-05-15 | acceptance time not in the bulk data set |