Luminus Management Llc Buys SPDR S&P 500 ETF Trust, NextEra Energy Inc, Quanta Services Inc, Sells NRG Energy Inc, Entergy Corp, TechnipFMC PLC

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Nov 15, 2019
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New York, NY, based Investment company Luminus Management Llc (Current Portfolio) buys SPDR S&P 500 ETF Trust, NextEra Energy Inc, Quanta Services Inc, United Technologies Corp, Berry Global Group Inc, sells NRG Energy Inc, Entergy Corp, TechnipFMC PLC, Air Products & Chemicals Inc, NiSource Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Luminus Management Llc. As of 2019Q3, Luminus Management Llc owns 101 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

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
  1. FirstEnergy Corp (FE) - 4,345,826 shares, 6.15% of the total portfolio. Shares reduced by 4.6%
  2. AECOM (ACM) - 4,666,161 shares, 5.14% of the total portfolio. Shares reduced by 0.42%
  3. SPDR S&P 500 ETF Trust (SPY) - 576,500 shares, 5.02% of the total portfolio.
  4. Berry Global Group Inc (BERY) - 4,123,481 shares, 4.75% of the total portfolio. Shares added by 28.70%
  5. Cenovus Energy Inc (CVE) - 16,312,735 shares, 4.49% of the total portfolio. Shares reduced by 27.07%
New Purchase: Quanta Services Inc (PWR)

Luminus Management Llc initiated holding in Quanta Services Inc. The purchase prices were between $32.41 and $39.08, with an estimated average price of $36.13. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 1.83%. The holding were 1,654,571 shares as of .

New Purchase: Ameren Corp (AEE)

Luminus Management Llc initiated holding in Ameren Corp. The purchase prices were between $74.21 and $80.38, with an estimated average price of $76.77. The stock is now traded at around $76.53. The impact to a portfolio due to this purchase was 1.03%. The holding were 436,720 shares as of .

New Purchase: Concho Resources Inc (CXO)

Luminus Management Llc initiated holding in Concho Resources Inc. The purchase prices were between $66.64 and $103.4, with an estimated average price of $81.5. The stock is now traded at around $71.62. The impact to a portfolio due to this purchase was 0.87%. The holding were 435,400 shares as of .

New Purchase: Valero Energy Corp (VLO)

Luminus Management Llc initiated holding in Valero Energy Corp. The purchase prices were between $71.71 and $86.17, with an estimated average price of $80.78. The stock is now traded at around $100.82. The impact to a portfolio due to this purchase was 0.82%. The holding were 326,666 shares as of .

New Purchase: Univar Solutions Inc (UNVR)

Luminus Management Llc initiated holding in Univar Solutions Inc. The purchase prices were between $18 and $22.74, with an estimated average price of $20.69. The stock is now traded at around $23.06. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,285,479 shares as of .

New Purchase: Ecolab Inc (ECL)

Luminus Management Llc initiated holding in Ecolab Inc. The purchase prices were between $192.11 and $208.57, with an estimated average price of $200.51. The stock is now traded at around $191.76. The impact to a portfolio due to this purchase was 0.75%. The holding were 129,200 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Luminus Management Llc added to a holding in SPDR S&P 500 ETF Trust by 365.09%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $309.55. The impact to a portfolio due to this purchase was 3.01%. The holding were 441,176 shares as of .

Added: NextEra Energy Inc (NEE)

Luminus Management Llc added to a holding in NextEra Energy Inc by 1430.71%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $229.87. The impact to a portfolio due to this purchase was 2.5%. The holding were 392,842 shares as of .

Added: United Technologies Corp (UTX)

Luminus Management Llc added to a holding in United Technologies Corp by 220.83%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.11. The impact to a portfolio due to this purchase was 1.15%. The holding were 417,111 shares as of .

Added: Berry Global Group Inc (BERY)

Luminus Management Llc added to a holding in Berry Global Group Inc by 28.70%. The purchase prices were between $38.21 and $55.19, with an estimated average price of $44.58. The stock is now traded at around $41.77. The impact to a portfolio due to this purchase was 1.06%. The holding were 4,123,481 shares as of .

Added: CMS Energy Corp (CMS)

Luminus Management Llc added to a holding in CMS Energy Corp by 122.72%. The purchase prices were between $57.66 and $65.04, with an estimated average price of $60.72. The stock is now traded at around $60.76. The impact to a portfolio due to this purchase was 1.02%. The holding were 992,779 shares as of .

Added: Arch Coal Inc (ARCH)

Luminus Management Llc added to a holding in Arch Coal Inc by 69.84%. The purchase prices were between $69.31 and $93.81, with an estimated average price of $81.2. The stock is now traded at around $76.88. The impact to a portfolio due to this purchase was 1%. The holding were 1,121,714 shares as of .

Sold Out: TechnipFMC PLC (FTI)

Luminus Management Llc sold out a holding in TechnipFMC PLC. The sale prices were between $23.02 and $28.51, with an estimated average price of $25.07.

Sold Out: CenterPoint Energy Inc (CNP)

Luminus Management Llc sold out a holding in CenterPoint Energy Inc. The sale prices were between $27.28 and $30.61, with an estimated average price of $28.81.

Sold Out: Eversource Energy (ES)

Luminus Management Llc sold out a holding in Eversource Energy. The sale prices were between $75.66 and $85.47, with an estimated average price of $79.45.

Sold Out: Cimarex Energy Co (XEC)

Luminus Management Llc sold out a holding in Cimarex Energy Co. The sale prices were between $37.63 and $60.05, with an estimated average price of $47.44.

Sold Out: Fluor Corp (FLR)

Luminus Management Llc sold out a holding in Fluor Corp. The sale prices were between $16.35 and $33.33, with an estimated average price of $23.91.

Sold Out: HollyFrontier Corp (HFC)

Luminus Management Llc sold out a holding in HollyFrontier Corp. The sale prices were between $43.15 and $53.78, with an estimated average price of $48.38.



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