Notify me when LUMINUS MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $111,257,354 | +$19,537,242 | -$311,593,723 | -$292,056,481 | CC, OI, SEE, KEX, KWR | 13F-HR | 03 Oct 2025, 15:57 |
| Q2 2025 | 19 | $384,165,646 | +$23,958,751 | -$41,886,186 | -$17,927,435 | VG, OI, CC, SEE, KWR | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 17 | $299,153,211 | +$256,788,312 | -$6,864,171 | +$249,924,141 | VG, OI, CC, SEE, BATL | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 12 | $52,453,546 | +$5,880,614 | -$79,889,773 | -$74,009,159 | OI, BATL, CC, BERY, KRO | 13F-HR | 14 Feb 2025, 15:56 |
| Q3 2024 | 18 | $176,455,063 | +$20,364,443 | -$23,021,036 | -$2,656,593 | BATL, OI, CC, TROX, BERY | 13F-HR | 14 Nov 2024, 16:49 |
| Q2 2024 | 23 | $153,620,706 | +$54,697,957 | -$79,356,729 | -$24,658,772 | OI, CC, BATL, TROX, BERY | 13F-HR | 14 Aug 2024, 16:28 |
| Q1 2024 | 25 | $200,968,822 | +$45,798,182 | -$177,327,054 | -$131,528,872 | TROX, BATL, OI, CC, SEE | 13F-HR | 15 May 2024, 16:59 |
| Q4 2023 | 22 | $361,655,706 | +$168,532,099 | -$170,522,145 | -$1,990,046 | BATL, OI, TROX, CC, BERY | 13F-HR | 15 Feb 2024, 10:50 |
| Q3 2023 | 27 | $324,295,211 | +$73,565,850 | -$87,892,206 | -$14,326,356 | ARCH, BATL, OI, FUL, OLN | 13F-HR | 14 Nov 2023, 16:58 |
| Q2 2023 | 27 | $332,650,147 | +$38,710,483 | -$94,610,248 | -$55,899,765 | ARCH, ASH, TROX, BATL, OI | 13F-HR | 14 Aug 2023, 16:44 |
| Q1 2023 | 27 | $406,520,725 | +$70,717,588 | -$45,754,111 | +$24,963,477 | ARCH, ASH, TROX, BATL, OLN | 13F-HR | 15 May 2023, 15:26 |
| Q4 2022 | 20 | $401,298,424 | +$181,353,431 | -$31,009,117 | +$150,344,314 | ARCH, BATL, ASH, TROX, BERY | 13F-HR | 14 Feb 2023, 17:22 |
| Q3 2022 | 25 | $239,066,000 | +$45,935,255 | -$125,475,830 | -$79,540,575 | BATL, ARCH, ASH, TROX, CC | 13F-HR | 14 Nov 2022, 17:18 |
| Q2 2022 | 22 | $324,752,000 | +$72,101,396 | -$138,468,226 | -$66,366,830 | ARCH, BATL, ASH, TROX, PPG | 13F-HR | 15 Aug 2022, 17:42 |
| Q1 2022 | 16 | $446,939,000 | +$196,206,000 | -$248,531,315 | -$52,325,315 | BATL, ARCH, ASH, TROX, CC | 13F-HR | 13 May 2022, 12:50 |
| Q4 2021 | 72 | $425,057,000 | +$139,772,687 | -$202,100,621 | -$62,327,934 | ARCH, BATL, ASH, TROX, BERY | 13F-HR | 15 Feb 2022, 09:47 |
| Q3 2021 | 56 | $475,541,000 | +$168,027,082 | -$334,359,277 | -$166,332,195 | BATL, ARCH, EQT, TROX, ASH | 13F-HR | 15 Nov 2021, 16:51 |
| Q2 2021 | 73 | $649,533,000 | +$297,520,317 | -$191,840,728 | +$105,679,589 | BATL, ASH, TROX, NRG, ARCH | 13F-HR | 16 Aug 2021, 16:13 |
| Q1 2021 | 47 | $484,776,000 | +$284,412,526 | -$200,272,629 | +$84,139,897 | BATL, ASH, ACM, TROX, X | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 31 | $372,605,000 | +$185,979,426 | -$313,148,537 | -$127,169,111 | LI, BATL, ARCH, ASH, ACM | 13F-HR | 17 Feb 2021, 06:03 |
| Q3 2020 | 45 | $423,465,000 | +$220,832,451 | -$476,755,299 | -$255,922,848 | BATL, ARCH, ENPH, CVE, NRG | 13F-HR | 16 Nov 2020, 16:17 |
| Q2 2020 | 41 | $670,813,000 | +$397,848,239 | -$712,700,579 | -$314,852,340 | PCG, CNQ, SU, BATL, KSU | 13F-HR | 14 Aug 2020, 15:21 |
| Q1 2020 | 99 | $953,061,000 | +$539,916,170 | -$857,753,862 | -$317,837,692 | KSU, ODFL, FE, NRG, BATL | 13F-HR | 15 May 2020, 15:17 |
| Q4 2019 | 91 | $2,030,833,000 | +$743,628,092 | -$2,155,241,170 | -$1,411,613,078 | VALPQ, FE, ACM, RIG, CVE | 13F-HR | 14 Feb 2020, 15:43 |
| Q3 2019 | 100 | $3,249,693,000 | +$921,467,922 | -$1,370,313,177 | -$448,845,255 | FE, ACM, BERY, CVE, SPY | 13F-HR | 14 Nov 2019, 15:54 |
| Q2 2019 | 108 | $3,896,816,000 | +$1,292,471,131 | -$1,657,108,762 | -$364,637,631 | CVE, NRG, FE, ACM, BERY | 13F-HR | 14 Aug 2019, 16:56 |
| Q1 2019 | 118 | $4,288,522,000 | +$1,017,382,829 | -$1,559,483,654 | -$542,100,825 | APD, FE, BERY, ASH, CTRA | 13F-HR | 15 May 2019, 15:36 |
| Q4 2018 | 128 | $4,290,221,000 | +$1,772,694,650 | -$1,439,222,289 | +$333,472,361 | BERY, VST, ASH, APD, D | 13F-HR | 14 Feb 2019, 15:07 |
| Q3 2018 | 131 | $4,583,257,000 | +$1,297,330,521 | -$1,095,372,543 | +$201,957,978 | BERY, APD, VST, ASH, CTRA | Restatement | 15 Nov 2018, 08:35 |
| Q2 2018 | 131 | $4,258,710,000 | +$1,350,551,855 | -$1,729,666,217 | -$379,114,362 | APD, BERY, CTRA, ASH, PPL | 13F-HR | 14 Aug 2018, 15:48 |
| Q1 2018 | 127 | $4,538,592,000 | +$1,653,473,779 | -$858,625,059 | +$794,848,720 | BERY, APD, NRG, CTRA, ETN | 13F-HR | 15 May 2018, 16:42 |
| Q4 2017 | 130 | $3,864,057,000 | +$1,723,187,267 | -$1,146,626,666 | +$576,560,601 | NRG, BERY, APD, ETN, DWDP | 13F-HR | 14 Feb 2018, 18:06 |
| Q3 2017 | 139 | $3,191,693,000 | +$1,083,754,024 | -$1,948,717,552 | -$864,963,528 | BERY, DWDP, SPY, FE, CHRW | 13F-HR | 14 Nov 2017, 16:21 |
| Q2 2017 | 133 | $3,792,964,000 | +$1,627,897,155 | -$928,316,828 | +$699,580,327 | FE, PEG, APD, BERY, DOW | 13F-HR | 14 Aug 2017, 16:12 |
| Q1 2017 | 132 | $3,198,112,000 | +$1,124,789,071 | -$1,353,371,094 | -$228,582,023 | FE, SPY, APD, ASH, R | 13F-HR | 15 May 2017, 16:29 |
| Q4 2016 | 121 | $3,346,670,000 | +$1,483,079,608 | -$1,461,368,755 | +$21,710,853 | FE, RIO, UNP, NEE, NSC | Restatement | 22 Feb 2017, 12:22 |
| Q3 2016 | 117 | $3,169,149,000 | +$1,548,454,253 | -$1,087,945,917 | +$460,508,336 | FE, NSC, R, PPL, CNP | 13F-HR | 14 Nov 2016, 16:39 |
| Q2 2016 | 111 | $2,642,285,000 | +$919,587,387 | -$1,003,687,199 | -$84,099,812 | PCG, FE, D, R, UNP | 13F-HR | 15 Aug 2016, 16:11 |
| Q1 2016 | 107 | $2,672,922,000 | +$1,202,391,516 | -$1,251,864,466 | -$49,472,950 | PCG, FE, CSX, R, D | 13F-HR | 16 May 2016, 16:14 |
| Q4 2015 | 115 | $2,555,655,000 | +$777,177,090 | -$1,219,541,002 | -$442,363,912 | FE, DUK, PCG, CPN, AEE | 13F-HR | 16 Feb 2016, 16:15 |
| Q3 2015 | 125 | $3,047,203,000 | +$1,462,121,470 | -$699,533,086 | +$762,588,384 | DUK, FE, NEE, PCG, CPN | 13F-HR | 16 Nov 2015, 16:14 |
| Q2 2015 | 126 | $2,551,169,000 | +$826,179,696 | -$689,408,589 | +$136,771,107 | FE, D, DUK, DYN, NEE | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 101 | $2,566,864,000 | +$1,038,652,133 | -$648,300,092 | +$390,352,041 | FE, EXC, DUK, CPN, D | 13F-HR | 15 May 2015, 16:23 |
| Q4 2014 | 1 | $18,528,000 | $0 | $0 | $0 | TERP | New Holdings | 05 Mar 2015, 15:51 |
| Q4 2014 | 110 | $2,231,028,000 | +$756,597,747 | -$919,376,816 | -$162,779,069 | CPN, FE, PCG, NEE, DYN | 13F-HR | 17 Feb 2015, 16:06 |
| Q3 2014 | 122 | $2,291,820,000 | +$756,355,296 | -$443,902,095 | +$312,453,201 | EXC, CPN, FE, PPL, PCG | 13F-HR | 14 Nov 2014, 16:19 |
| Q2 2014 | 123 | $2,096,555,000 | +$1,062,347,756 | -$553,248,471 | +$509,099,285 | EXC, CPN, DUK, FE, EIX | 13F-HR | 14 Aug 2014, 16:04 |
| Q1 2014 | 108 | $1,434,924,000 | +$524,125,847 | -$514,979,689 | +$9,146,158 | DYN, CPN, DUK, PCG, FE | 13F-HR | 15 May 2014, 16:25 |
| Q4 2013 | 112 | $1,339,894,000 | $0 | $0 | $0 | EXC, CPN, DYN, PCG, ETR | Restatement | 26 Feb 2014, 14:42 |