Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Taubman Ctrs Inc
Q2 2018 Filed on Aug 14, 2018
59,220
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
47,024
N/A
OGS
One Gas, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
60,000
$65.55 - $75.63 $3.93M - $4.54M
MTDR
Matador Resources CO

Energy
Q2 2018 Filed on Aug 14, 2018
173,577
$25.78 - $34.28 $4.47M - $5.95M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
210,997
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
643,870
$31.56 - $35.29 $20.3M - $22.7M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
125,000
$16.76 - $23.92 $2.1M - $2.99M
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
598,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
200,000
$24.38 - $28.01 $4.88M - $5.6M
KBR
Kbr, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
279,633
$15.84 - $18.76 $4.43M - $5.25M
HUN
Huntsman Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
77,800
$28.1 - $33.27 $2.19M - $2.59M
IMO
Imperial Oil LTD

Energy
Q2 2018 Filed on Aug 14, 2018
100,000
$26.16 - $33.29 $2.62M - $3.33M
RNGR
Ranger Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
339,177
$6.91 - $9.8 $2.34M - $3.32M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
319,036
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
982
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
18,200
$43.05 - $57.0 $784K - $1.04M
Yrc Worldwide Inc
Q1 2018 Filed on May 15, 2018
117,665
N/A
Tortoise Mlp Fd Inc
Q1 2018 Filed on May 15, 2018
58,078
N/A
Polyone Corp
Q1 2018 Filed on May 15, 2018
4,700
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
20,920
$40.7 - $51.85 $851K - $1.08M
Tortoise Energy Infra Corp
Q1 2018 Filed on May 15, 2018
92,219
N/A
Diamond Offshore Drilling In
Q1 2018 Filed on May 15, 2018
150,000
N/A
Nuveen Energy Mlp Totl Rtrnf
Q1 2018 Filed on May 15, 2018
76,914
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on May 15, 2018
105,000
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
335,234
$17.11 - $21.06 $5.74M - $7.06M
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 15, 2018
180,000
$25.94 - $37.2 $4.67M - $6.7M
BKH
Black Hills Corp

Utilities
Q1 2018 Filed on May 15, 2018
16,944
$50.66 - $59.14 $858K - $1M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
3,754,600
$6.45 - $8.81 $24.2M - $33.1M
Kayne Anderson Energy Dev CO
Q1 2018 Filed on May 15, 2018
38,789
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
7,160
N/A
Clearbridge Energy Mlp Fd In
Q1 2018 Filed on May 15, 2018
11,700
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
9,000
N/A
Mindbody Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
40,311
$21.91 - $27.75 $883K - $1.12M
Fiduciary Claymore Mlp Opp F
Q1 2018 Filed on May 15, 2018
92,445
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
14,946
$28.8 - $34.4 $430K - $514K
NWE
Northwestern Corp

Utilities
Q1 2018 Filed on May 15, 2018
14,562
$50.33 - $58.3 $733K - $849K
HUBB
Hubbell Inc

Industrials
Q1 2018 Filed on May 15, 2018
57,900
$118.35 - $139.21 $6.85M - $8.06M
Transcanada Corp
Q4 2017 Filed on Feb 14, 2018
372,290
N/A
Tallgrass Energy Gp LP
Q4 2017 Filed on Feb 14, 2018
45,579
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,470
$39.64 - $46.27 $415K - $484K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2017 Filed on Feb 14, 2018
14,155
$63.32 - $69.53 $896K - $984K
TPC
Tutor Perini Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
321,960
$23.1 - $29.65 $7.44M - $9.55M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2017 Filed on Feb 14, 2018
770,000
$69.22 - $77.41 $53.3M - $59.6M
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
25,836
$18.43 - $22.94 $476K - $593K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
53,243
$14.5 - $17.25 $772K - $918K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Feb 14, 2018
67,426
N/A
CMI
Cummins Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
151,917
$159.41 - $180.35 $24.2M - $27.4M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
77,453
$59.25 - $79.8 $4.59M - $6.18M
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