13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 139 holding rows worth $3,876,933,000.
- Accession
- 0001172661-17-001237
- Filer
- CIK 1279151
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 139 entries on the cover page, a total value of $3,876,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,876,933,000 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 | 2,590,500 | $610,684,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,533,423 | $239,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 797,205 | $187,933,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,014,934 | $137,311,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 868,321 | $107,507,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,388,178 | $104,724,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,337,403 | $89,780,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,381,138 | $87,757,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,273,033 | $79,265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 687,000 | $75,914,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,471,209 | $71,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 542,590 | $69,652,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 852,235 | $66,474,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 842,529 | $65,119,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,521,187 | $61,882,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 848,442 | $59,145,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 937,760 | $56,471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 596,169 | $54,693,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 990,259 | $53,741,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,888,580 | $53,522,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,013,386 | $46,949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,991,429 | $43,294,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,067,595 | $42,468,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,545,911 | $40,039,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 536,101 | $39,752,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,354,327 | $37,896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 472,937 | $37,357,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 989,100 | $36,527,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,050,000 | $35,847,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 210,147 | $31,774,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,340,000 | $31,730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 134,371 | $30,837,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,448,400 | $30,483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 352,176 | $30,203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335,185 | $30,116,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800,000 | $29,912,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,202,220 | $29,707,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 878,280 | $25,663,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 314,921 | $25,527,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 792,000 | $24,758,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000,000 | $24,540,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 518,025 | $23,907,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,546,600 | $22,792,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,054,850 | $22,521,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,411,958 | $21,448,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 582,994 | $20,749,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,325,798 | $20,587,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 513,666 | $20,346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450,000 | $19,958,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 170,146 | $19,261,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 770,000 | $18,688,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,650 | $18,273,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 463,152 | $17,831,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 343,879 | $17,380,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,018,418 | $17,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,993 | $16,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,815 | $16,006,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,935,700 | $15,892,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 687,000 | $15,231,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 386,097 | $15,147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 244,276 | $14,810,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 605,300 | $14,473,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336,500 | $14,079,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 701,579 | $12,944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 115,316 | $12,182,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 362,685 | $11,678,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 339,331 | $11,473,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 365,645 | $11,463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,583 | $11,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,900 | $10,435,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 417,889 | $10,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,302 | $10,124,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 210,000 | $10,057,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 95,502 | $10,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 853,100 | $9,930,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,150,000 | $9,847,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,009 | $9,799,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,304 | $9,563,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 571,777 | $9,554,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,961,030 | $9,413,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 138,546 | $9,352,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 967,057 | $9,216,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 419,007 | $9,176,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,574 | $9,126,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 521,746 | $9,073,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 274,311 | $8,819,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,100 | $8,740,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 138,378 | $8,130,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 164,000 | $7,941,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,000 | $7,893,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 73,560 | $7,791,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 156,815 | $7,355,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 177,300 | $7,346,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,424,780 | $7,224,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 95,500 | $6,940,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,000 | $6,903,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 712,927 | $6,894,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 189,625 | $6,827,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 212,500 | $6,762,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,686 | $6,680,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200,000 | $6,662,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,850,008 | $6,327,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 328,588 | $6,167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,000 | $6,073,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,004 | $5,704,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 400,000 | $5,264,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,646 | $5,143,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,657 | $5,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 91,376 | $5,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,034 | $5,012,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,358,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,226 | $4,233,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $3,246,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $3,220,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 97,088 | $2,384,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,000 | $2,260,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,150,000 | $1,955,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,000 | $1,939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,000 | $1,918,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 148,093 | $1,842,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,021 | $1,367,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,000 | $1,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,500 | $1,197,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,000 | $1,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,525 | $1,022,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,391 | $1,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,000 | $1,011,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,209 | $994,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,466 | $980,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,050 | $771,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,500 | $571,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,103 | $524,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,900 | $511,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $508,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,066 | $349,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,538 | $302,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,470 | $286,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,799 | $224,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 176,593 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001237 | this filing | 2017-05-15 | acceptance time not in the bulk data set |