Gemeldete Bestände von
Luminus Management LLC

Legal Name: LUMINUS MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
CENOVUS ENERGY (15135U109)	22,366,549	$197,276k
NRG ENERGY INC (629377508)	5,573,327	$195,735k
FIRSTENERGY CORP (337932107)	4,555,516	$195,022k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	622,500	$182,393k	Put
AECOM TECHNOLOGY CORP (00766T100)	4,685,700	$177,354k
Berry Global Group, Inc. (08579W103)	3,204,012	$168,499k
AIR PRODS & CHEMS INC (009158106)	679,638	$153,850k
Ryder System Inc W/rts (783549108)	2,269,889	$132,335k
ENTERGY CORP (29364G103)	1,252,673	$128,938k
Marathon Petroleum Corp (56585A102)	1,711,411	$95,634k
Atmos Energy Corp (049560105)	893,511	$94,319k
PARSLEY ENERGY INC (701877102)	4,478,922	$85,144k
Cabot Oil & Gas Corp (127097103)	3,581,098	$82,222k
TechnipFMC PLC (G87110105)	3,061,071	$79,404k
NISOURCE INC (65473P105)	2,666,933	$76,808k
Ensco Rowan plc (G3166L100)	8,888,707	$75,821k
SPDR SERIES TRUST (78464A730)	2,700,000	$73,575k	Call
DOMINION ENERGY INC (25746U109)	897,973	$69,431k
ARCELORMITTAL SA (03938L203)	3,729,282	$67,239k
McDermott International Inc. (580037703)	6,760,941	$65,311k
TRONOX HOLDINGS PLC (G9087Q102)	4,996,065	$63,850k
CONSOLDTD EDISON INC (209115104)	719,208	$63,060k
ARCH COAL INC (039380407)	660,439	$62,220k
STANTEC INC. (85472n109)	2,523,611	$60,571k
COMMERCIAL METALS CO (201723103)	3,213,164	$57,355k
Callon Petroleum Co (13123X102)	8,240,315	$54,304k
FERRO CORP (315405100)	3,417,231	$53,992k
CENTERPOINT ENERGY (15189T107)	1,823,841	$52,217k
EXTRACTION OIL AND GAS INC COM (30227M105)	11,714,665	$50,725k
VISTRA ENERGY CORP (92840M102)	2,100,979	$47,566k
Knight-Swift Transportation Ho (499049104)	1,365,111	$44,830k
GRAN TIERRA ENERGY INC (38500T101)	27,815,359	$43,996k
BAYTEX ENERGY CORP (07317Q105)	27,621,272	$42,819k
MRC GLOBAL INC. (55345k103)	2,496,541	$42,741k
LIVENT CORPORATION (53814L108)	6,005,871	$41,561k
ENPHASE ENERGY INC COM USD0.00001 (29355A107)	1,876,374	$34,206k
NRG ENERGY INC (629377CG5)	31,500,000	$33,645k
BHP Group PLC (05545E209)	634,534	$32,431k
LAREDO PETROLEUM INC (516806106)	10,695,485	$31,017k
FORTIVE CORPORATION (34959J108)	373,400	$30,440k
EVERSOURCE ENERGY (30040W108)	391,104	$29,630k
AQUA AMERICA INC (03836W103)	715,929	$29,618k
CIMAREX ENERGY CO (171798101)	459,498	$27,262k
FLUOR CORPORATION (343412102)	801,800	$27,013k
AMERICAN WTR WKS CO (030420103)	231,844	$26,894k
TIMKENSTEEL CORP COM (887399103)	3,260,504	$26,508k
CMS ENERGY CORP (125896100)	445,755	$25,814k
HOLLYFRONTIER CORP (436106108)	538,587	$24,926k
Reliance Steel And Aluminum Co (759509102)	240,146	$22,723k
Warrior Met Coal, Inc. (93627C101)	855,612	$22,349k
TURQUOISE HILL RES LTD (900435108)	16,674,503	$20,676k
GLOBAL BLOOD THERAPEUTICS IN (37890U108)	387,230	$20,368k
Linde PLC (G5494J103)	100,300	$20,140k
HONEYWELL INTL INC (438516106)	114,700	$20,025k
UNITED TECHNOLOGIES (913017109)	130,011	$16,927k
FIRST SOLAR (336433107)	249,399	$16,381k
CANADIAN SOLAR INC (136635109)	697,770	$15,232k
BHP BILLITON LTD (088606108)	248,094	$14,417k
DUKE ENERGY CORP (26441C204)	154,300	$13,615k
HUTCHISON CHINA MEDITECH LTD (44842L103)	600,000	$13,200k
Jagged Peak Energy Inc (47009K107)	1,580,498	$13,071k
THE CHEMOURS COMPANY (163851108)	524,175	$12,580k
BIOHAVEN PHARMACTL HLDG CO L (G11196105)	287,105	$12,572k
ZTO EXPRESS CAYMAN INC (98980A105)	643,198	$12,298k
ASHLAND GLOBAL HLDGS INC (044186104)	150,000	$11,996k	Call
OSISKO GOLD ROYALTIES LTD (68827L101)	1,124,387	$11,720k
Pinduoduo Inc (722304102)	539,254	$11,125k
POLYONE CORPORATION (73179P106)	332,600	$10,440k
MODERNA INC (60770K107)	693,832	$10,158k
TRANSOCEAN LTD (H8817H100)	1,538,603	$9,862k
Phillips 66 (718546104)	105,251	$9,845k
NVENT ELECTRIC PLC (G6700G107)	395,775	$9,811k
NATIONAL STORAGE AFFILIATES (637870106)	336,287	$9,732k
LAUREATE EDUCATION INC (518613203)	542,509	$8,523k
HOSTESS BRANDS INC (44109J106)	575,486	$8,310k
CRESCENT PT ENERGY CORP (22576C101)	2,209,201	$7,305k
NOBLE CORPRATION PLC (G65431101)	3,255,895	$6,089k
WHITING PETE CORP (966387409)	315,242	$5,889k
OASIS PETROLEUM INC (674215108)	1,000,682	$5,684k
NEXTERA ENERGY INC (65339F101)	25,664	$5,258k
VENATOR MATERIALS PLC (G9329Z100)	973,005	$5,147k
Caterpillar Inc (149123101)	35,413	$4,826k
SRC ENERGY INC (78470V108)	925,298	$4,589k
SELECT SECTOR SPDR (81369Y704)	55,255	$4,278k
DONNELLEY R R & SONS CO (257867200)	1,990,000	$3,920k
SOUTHWESTERN ENERGY (845467109)	1,000,000	$3,160k	Call
MALLINCKRODT PLC (G5785G107)	342,479	$3,144k
Nutrien Ltd (67077M108)	50,000	$2,673k
PBF ENERGY INC (69318G106)	52,376	$1,639k
HALCON RES CORP (40537Q605)	7,960,213	$1,407k
NEW ORIENTAL ED & TECH GRP I (647581107)	14,000	$1,352k
Steel Dynamics Inc (858119100)	43,300	$1,308k
ROCKWELL MED INC (774374102)	422,853	$1,273k
RYERSON HLDG CORP (783754104)	144,288	$1,202k
NORTHERN DYNASTY MINERALS LTCO (66510M204)	1,961,112	$1,181k
MARATHON OIL CORP (565849106)	77,500	$1,101k
BRIGHAM MINERALS INC (10918L103)	50,000	$1,073k
ALEXCO RESOURCES (01535P106)	893,565	$1,019k
FASTENAL CO (311900104)	30,700	$1,001k
WHIRLPOOL CORP (963320106)	7,000	$997k
Deere & Co (244199105)	5,300	$878k
ALTA MESA RES INC CL A (02133L109)	5,877,864	$858k
AMERICAN VANGUARD CORP (030371108)	47,771	$736k
Pioneer Natural Resources Co (723787107)	4,500	$692k
COHERENT INC (192479103)	3,700	$505k
SOCIEDAD QUIMICA MINERA DE C (833635105)	15,500	$482k	Put
VISTRA ENERGY CORP 35.0000 EXP02/02/2024 (92840M128)	176,593	$341k
UNITED STATES STL CORP NEW (912909108)	17,500	$268k	Call
CONTINENTAL RES (212015101)	5,000	$210k
BADGER DAYLIGHTING LTD (05651W209)	5,000	$182k
GREEN PLAINS INC (393222104)	11,810	$127k

Gemeldete Bestände von Luminus Management LLC

Kürzlich gesuchte Firmen

Gemeldete Bestände von
Luminus Management LLC