13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 125 holding rows worth $2,682,532,000.
- Accession
- 0001172661-16-002922
- Filer
- CIK 1279151
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 125 entries on the cover page, a total value of $2,682,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,532,000 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 | 7,525,685 | $238,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,840,004 | $202,748,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,410,575 | $181,409,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,762,378 | $112,321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,910,670 | $82,598,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,519,055 | $73,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,015,173 | $68,666,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,195,803 | $67,957,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 633,329 | $65,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 801,000 | $64,545,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,748,456 | $62,830,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,381,955 | $62,093,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,068,189 | $54,990,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,771,352 | $52,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 489,616 | $50,710,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,280,121 | $49,528,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 424,693 | $41,969,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 589,552 | $41,687,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,003,900 | $40,045,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 589,900 | $39,287,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 699,849 | $36,280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,206,300 | $33,499,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 370,428 | $28,967,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,077,600 | $27,694,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 557,858 | $27,101,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 770,900 | $25,586,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 336,000 | $24,649,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 525,339 | $24,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,622 | $24,281,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,009,803 | $23,205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 322,000 | $22,901,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,245,904 | $22,264,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,090,345 | $22,232,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 350,000 | $20,794,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 645,747 | $20,664,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400,000 | $20,592,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,508,771 | $19,614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 348,994 | $19,547,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 340,689 | $19,426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,653 | $19,298,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 499,600 | $17,796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,037,616 | $17,556,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,143,083 | $17,102,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 861,429 | $16,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,258 | $16,012,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,403 | $15,625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 631,252 | $15,567,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,356,252 | $15,082,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 218,000 | $14,678,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 906,381 | $13,949,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 877,000 | $13,848,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 528,633 | $13,718,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 980,479 | $13,638,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,760 | $13,222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 501,624 | $13,188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,096 | $12,621,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 426,812 | $11,631,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,742 | $11,317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 304,206 | $11,006,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,310,758 | $10,892,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 97,990 | $10,325,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134,352 | $10,293,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 875,000 | $9,949,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 348,101 | $9,667,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 470,012 | $9,419,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 640,246 | $9,104,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 140,408 | $8,959,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299,579 | $8,724,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 822,030 | $8,672,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 285,056 | $8,560,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 153,300 | $8,476,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 225,000 | $8,282,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 220,000 | $7,262,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 70,000 | $7,158,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 400,708 | $6,916,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,700 | $6,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 221,700 | $6,700,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,457 | $6,283,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 216,102 | $6,094,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,750,000 | $5,758,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 554,463 | $5,672,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,144 | $5,628,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 466,000 | $5,298,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,500 | $5,186,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27,010 | $5,115,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 124,000 | $4,867,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,180 | $4,464,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 160,000 | $3,936,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $3,784,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 103,904 | $3,774,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 396,696 | $3,503,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,000 | $3,424,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,933 | $3,357,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 274,900 | $2,592,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,200 | $2,179,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 129,478 | $2,156,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 119,969 | $2,033,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,000 | $2,013,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,000 | $2,013,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,613 | $1,952,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,491 | $1,937,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 97,500 | $1,881,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,814,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 425,287 | $1,795,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,507 | $1,647,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 590,000 | $1,505,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,100 | $1,504,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 839,474 | $1,326,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,236 | $1,273,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,000 | $1,161,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,833 | $1,008,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 47,219 | $851,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,600 | $727,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200,000 | $678,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16,000 | $510,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,914 | $482,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,169 | $451,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,317 | $431,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,176 | $409,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 33,772 | $356,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $316,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,990 | $259,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,015 | $209,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,800 | $106,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002922 | this filing | 2016-02-16 | acceptance time not in the bulk data set |