13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 137 holding rows worth $3,065,584,000.
- Accession
- 0001172661-15-001647
- Filer
- CIK 1279151
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 137 entries on the cover page, a total value of $3,065,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,065,584,000 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 | 952,500 | $196,072,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,163,182 | $168,062,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,810,726 | $121,083,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,676,841 | $118,419,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,999,077 | $116,974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,021,043 | $100,093,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,212,100 | $93,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 454,000 | $93,456,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,923,100 | $86,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,531,903 | $80,810,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,074,846 | $78,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 699,000 | $67,740,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,120,558 | $66,628,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 650,000 | $66,281,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,182,011 | $58,037,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,740,695 | $52,064,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 990,788 | $51,580,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560,000 | $49,728,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,307,640 | $47,803,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,751,709 | $47,089,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 882,916 | $45,276,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 805,578 | $42,140,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 987,000 | $40,092,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 328,658 | $40,063,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,049,694 | $39,868,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 247,920 | $39,724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 438,117 | $38,274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,206,300 | $37,902,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 360,751 | $36,786,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,605,876 | $36,405,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,227,935 | $35,389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 285,186 | $32,717,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 563,038 | $28,811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 320,420 | $27,995,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,385,500 | $26,238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 559,900 | $26,198,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,294,461 | $24,634,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 373,075 | $20,736,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 634,847 | $19,884,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 439,325 | $19,756,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,220,000 | $19,666,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,118,900 | $19,200,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,116,400 | $18,356,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,968,000 | $17,482,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 398,900 | $17,029,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 403,100 | $16,866,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122,013 | $16,695,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 165,566 | $16,606,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 339,649 | $16,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,402 | $15,414,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 264,000 | $15,019,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 162,478 | $14,818,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,268 | $14,568,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 312,969 | $14,340,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,377,534 | $14,244,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 289,519 | $14,178,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 167,212 | $14,114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,651 | $13,868,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 172,559 | $13,470,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 410,380 | $13,460,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 274,163 | $12,831,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 607,306 | $12,820,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,000 | $12,570,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 450,660 | $12,416,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,000 | $12,375,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 97,831 | $10,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,327 | $9,091,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 229,000 | $8,812,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 384,246 | $8,792,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 516,681 | $8,670,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,683,241 | $8,635,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 244,700 | $8,114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 166,000 | $7,037,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 124,768 | $7,004,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 252,058 | $6,793,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,401 | $6,475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 162,632 | $6,443,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 183,303 | $6,353,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,458 | $6,067,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 699,037 | $5,977,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,000 | $5,838,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 270,474 | $5,374,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,235,190 | $5,348,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 273,400 | $5,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,704 | $5,218,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 91,000 | $5,030,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 212,380 | $5,002,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,000 | $4,949,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,754,463 | $4,912,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 419,400 | $4,882,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 126,111 | $4,643,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $4,415,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 250,000 | $4,415,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 94,443 | $4,397,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40,000 | $4,199,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,984 | $4,198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,503 | $3,938,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,314 | $3,869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,460 | $3,774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,000 | $3,712,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $3,594,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 254,120 | $3,514,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 113,787 | $3,009,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,000 | $3,008,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 590,000 | $2,980,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 133,441 | $2,909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,000 | $2,736,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 391,777 | $2,735,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 94,010 | $2,689,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,931 | $2,639,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,603 | $2,617,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 61,400 | $2,356,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,797 | $2,009,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,645 | $1,951,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 75,000 | $1,850,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 52,462 | $1,763,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,185 | $1,735,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,300 | $1,471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,075 | $1,338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,446 | $1,181,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,539 | $1,117,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,400 | $1,083,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,183 | $1,071,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,403 | $1,050,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,454,174 | $1,043,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 469,000 | $1,027,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,736 | $925,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,500 | $905,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 451,607 | $619,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 25,000 | $550,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,853 | $409,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 423,846 | $349,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,000 | $327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,000 | $297,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,562 | $286,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,100 | $251,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,015 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001647 | this filing | 2015-08-14 | acceptance time not in the bulk data set |