- New Purchases: KSU, FTI, XLU, EIX, HON, MT, LYFT, FTCH, GOL, BBL, XLI, TPRE, UNVR, HFC, LPI, SQM, APC, PSDO, MYOK, TAP, LNG, DHI, TRGP, BHP, GPK, EQH, LQDA, HTLD, SNNA, NAK, CNHI, KR, DTIL, JAG, MRO,
- Added Positions: RIO, CMC, MPC, FE, ACM, UTX, NI, LTHM, CVE, ENPH, TROX, PE, TECK, COG, DWDP, FOE, GPRE, CAT, ARCH, OAS, AMR, SUM, SWX, FSLR, TSE, HK, VMC,
- Reduced Positions: BERY, VST, X, ASH, RS, RIG, EXC, MRC, NUE, ESV, ECL, VLO, APD, NRG, KNX, MDR, ETR, ATO, RDC, NVT, TSN, R, DE, CC, LYB, FTV, HCC, CSIQ, D, TRQ, PSX, VNTR, NTR, EMN, SDRL, TOO, DK, TMST, LIN, IEA, SJI, BTE, NE, FUL, AVD, DQ, RYI,
- Sold Out: JEC, CNP, PEG, KMI, VALE, LNT, SRE, CPG, SRCI, MTZ, GRA, TME, SKY, BG, CCK, ED, WRK, EMR, LOW, AGR, PCG, WTR, HIMX, MLM, APTV, GM, ITB, XEC, VSLR, ARNC, BHVN, POL, I, DY, KOS, EXP, CE, PAGP, SHW, VBIV, PBF, GBT, AGCO, NBL, DAR, OEC,
For the details of LUMINUS MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/luminus+management+llc/current-portfolio/portfolio
These are the top 5 holdings of LUMINUS MANAGEMENT LLC- Air Products & Chemicals Inc (APD) - 1,202,889 shares, 4.93% of the total portfolio. Shares reduced by 10.77%
- FirstEnergy Corp (FE) - 4,537,653 shares, 4.06% of the total portfolio. Shares added by 22.88%
- Berry Global Group Inc (BERY) - 3,480,124 shares, 4.03% of the total portfolio. Shares reduced by 42.68%
- Ashland Global Holdings Inc (ASH) - 2,371,136 shares, 3.98% of the total portfolio. Shares reduced by 23.11%
- Cabot Oil & Gas Corp (COG) - 5,966,394 shares, 3.35% of the total portfolio. Shares added by 5.16%
Luminus Management Llc initiated holding in Kansas City Southern. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $119.73. The impact to a portfolio due to this purchase was 1.98%. The holding were 794,742 shares as of .
New Purchase: TechnipFMC PLC (FTI)Luminus Management Llc initiated holding in TechnipFMC PLC. The purchase prices were between $19.58 and $24.59, with an estimated average price of $22.71. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was 1.59%. The holding were 3,137,974 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Luminus Management Llc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.95%. The holding were 762,295 shares as of .
New Purchase: Edison International (EIX)Luminus Management Llc initiated holding in Edison International. The purchase prices were between $53.51 and $65.07, with an estimated average price of $59.56. The stock is now traded at around $60.01. The impact to a portfolio due to this purchase was 0.79%. The holding were 593,410 shares as of .
New Purchase: Honeywell International Inc (HON)Luminus Management Llc initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $169.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 224,500 shares as of .
New Purchase: ArcelorMittal SA (MT)Luminus Management Llc initiated holding in ArcelorMittal SA. The purchase prices were between $19.75 and $23.9, with an estimated average price of $22.15. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,725,767 shares as of .
Added: Rio Tinto PLC (RIO)Luminus Management Llc added to a holding in Rio Tinto PLC by 18610.47%. The purchase prices were between $46.65 and $59.19, with an estimated average price of $54.86. The stock is now traded at around $58.29. The impact to a portfolio due to this purchase was 2.6%. The holding were 2,062,642 shares as of .
Added: Commercial Metals Co (CMC)Luminus Management Llc added to a holding in Commercial Metals Co by 146.53%. The purchase prices were between $15.63 and $17.55, with an estimated average price of $16.5. The stock is now traded at around $16.36. The impact to a portfolio due to this purchase was 1.26%. The holding were 5,770,727 shares as of .
Added: Marathon Petroleum Corp (MPC)Luminus Management Llc added to a holding in Marathon Petroleum Corp by 353.76%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $51.19. The impact to a portfolio due to this purchase was 0.87%. The holding were 863,591 shares as of .
Added: FirstEnergy Corp (FE)Luminus Management Llc added to a holding in FirstEnergy Corp by 22.88%. The purchase prices were between $36.71 and $42, with an estimated average price of $39.68. The stock is now traded at around $41.83. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,537,653 shares as of .
Added: United Technologies Corp (UTX)Luminus Management Llc added to a holding in United Technologies Corp by 188.33%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $133.98. The impact to a portfolio due to this purchase was 0.5%. The holding were 279,100 shares as of .
Added: NiSource Inc (NI)Luminus Management Llc added to a holding in NiSource Inc by 150.99%. The purchase prices were between $25.07 and $28.82, with an estimated average price of $26.93. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,225,878 shares as of .
Sold Out: Jacobs Engineering Group Inc (JEC)Luminus Management Llc sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $57.3 and $75.19, with an estimated average price of $67.86.
Sold Out: Public Service Enterprise Group Inc (PEG)Luminus Management Llc sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $50.75 and $59.92, with an estimated average price of $55.78.
Sold Out: CenterPoint Energy Inc (CNP)Luminus Management Llc sold out a holding in CenterPoint Energy Inc. The sale prices were between $28 and $31.4, with an estimated average price of $30.21.
Sold Out: Kinder Morgan Inc (KMI)Luminus Management Llc sold out a holding in Kinder Morgan Inc. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61.
Sold Out: Vale SA (VALE)Luminus Management Llc sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
Sold Out: Alliant Energy Corp (LNT)Luminus Management Llc sold out a holding in Alliant Energy Corp. The sale prices were between $41.15 and $47.86, with an estimated average price of $44.71.
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