13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 129 holding rows worth $3,922,248,000.
- Accession
- 0001172661-16-004322
- Filer
- CIK 1279151
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $3,922,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,922,248,000 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 | 2,225,000 | $481,268,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,047,838 | $200,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 893,200 | $193,199,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,291,475 | $125,351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,848,191 | $121,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,197,394 | $110,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,580,998 | $106,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 490,289 | $106,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,627,742 | $99,569,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,961,931 | $98,928,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,209,000 | $91,038,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 762,508 | $88,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 583,855 | $87,777,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,016,605 | $75,753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615,710 | $71,786,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,478,000 | $70,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 560,000 | $68,499,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,902,243 | $60,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,152,738 | $59,135,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470,400 | $58,428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 722,523 | $57,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,517,000 | $56,812,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,072,861 | $55,404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 565,000 | $55,104,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,156,088 | $48,405,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 784,808 | $44,538,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,026,893 | $43,517,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560,488 | $41,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,068,715 | $41,103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 535,117 | $39,743,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 539,000 | $37,978,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 993,000 | $37,744,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,365 | $37,726,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 583,088 | $37,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 696,297 | $36,904,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 970,000 | $32,088,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 566,897 | $28,856,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,803,376 | $27,339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 499,781 | $26,683,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,028,622 | $25,705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,098,418 | $25,406,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 567,912 | $24,903,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,038,602 | $23,618,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307,000 | $23,556,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,113,829 | $21,018,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 840,537 | $20,593,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,095,505 | $20,322,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 733,924 | $20,029,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429,336 | $18,990,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 346,800 | $17,975,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,917,443 | $16,298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,000 | $15,417,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 698,423 | $15,219,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 242,398 | $15,198,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 246,273 | $15,077,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200,053 | $14,972,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $14,905,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 928,422 | $14,855,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,832,500 | $14,546,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 482,000 | $13,988,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 840,606 | $13,719,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 224,200 | $13,279,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 459,600 | $12,161,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175,969 | $11,712,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,020 | $11,294,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 365,896 | $11,145,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 142,327 | $10,481,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 456,108 | $10,326,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $10,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 196,309 | $10,088,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114,735 | $9,809,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 328,515 | $9,806,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,517 | $9,041,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,891 | $8,933,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,500,000 | $8,775,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,224 | $8,046,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,256,921 | $7,969,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 466,000 | $7,582,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 105,573 | $7,529,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 94,290 | $7,502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 143,782 | $7,436,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 421,205 | $7,283,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 243,617 | $6,899,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,328 | $6,445,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 291,598 | $6,182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 574,051 | $6,119,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 169,000 | $6,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 419,000 | $6,021,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,023,891 | $5,990,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 882,789 | $5,579,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 398,388 | $5,502,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79,000 | $5,367,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,000 | $5,306,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 457,751 | $5,131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,000 | $5,060,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 144,000 | $5,046,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 904,159 | $4,973,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,000 | $4,771,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $4,439,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,030 | $4,413,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,000 | $3,805,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,525 | $3,623,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 225,451 | $3,562,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 92,600 | $3,304,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $3,254,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,000 | $3,010,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,596 | $2,983,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,670,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $2,620,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $2,412,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,000 | $2,226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,000 | $2,170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,962,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 220,000 | $1,929,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 240,385 | $1,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,407 | $1,748,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,135 | $1,679,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $1,588,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,189 | $1,288,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,500 | $1,260,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,341 | $1,059,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,729 | $1,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $967,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,066 | $864,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,433 | $786,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $565,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,000 | $362,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,731 | $311,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 27,502 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004322 | this filing | 2016-11-14 | acceptance time not in the bulk data set |