0001012975-17-000842.txt : 20171114 0001012975-17-000842.hdr.sgml : 20171114 20171114162101 ACCESSION NUMBER: 0001012975-17-000842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUMINUS MANAGEMENT LLC CENTRAL INDEX KEY: 0001279151 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10672 FILM NUMBER: 171201861 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126153450 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279151 XXXXXXXX 09-30-2017 09-30-2017 LUMINUS MANAGEMENT LLC
1700 BROADWAY 38TH FL NEW YORK NY 10019
13F HOLDINGS REPORT 028-10672 N
Shawn R. Singh General Counsel & CCO 212-287-1143 /s/ Shawn R. Singh New York NY 11-14-2017 0 145 3775949 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANSIX INC COM 00773T101 417 10470 SH SOLE 10470 0 0 AECOM COM 00766T100 30209 820659 SH SOLE 820659 0 0 AIR PRODS & CHEMS INC COM 009158106 97363 643850 SH SOLE 643850 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5330 475000 SH SOLE 475000 0 0 AMERICAN ELEC PWR INC COM 025537101 52887 752939 SH SOLE 752939 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7045 462000 SH SOLE 462000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16652 205815 SH SOLE 205815 0 0 ARCH COAL INC CL A 039380407 13178 183697 SH SOLE 183697 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 94125 1439437 SH SOLE 1439437 0 0 AVANGRID INC COM 05351W103 255 5376 SH SOLE 5376 0 0 BADGER DAYLIGHTING LTD CMN COM 05651W209 213 10000 SH SOLE 10000 0 0 BAYTEX ENERGY CORP COM 07317Q105 21815 7247600 SH SOLE 7247600 0 0 BERRY GLOBAL GROUP INC COM 08579W103 139566 2463659 SH SOLE 2463659 0 0 BUNGE LIMITED COM G16962105 2494 35900 SH SOLE 35900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105980 1392638 SH SOLE 1392638 0 0 CAL MAINE FOODS INC COM NEW 128030202 548 13341 SH SOLE 13341 0 0 CALLON PETE CO DEL COM 13123X102 28711 2554302 SH SOLE 2554302 0 0 CALPINE CORP COM NEW 131347304 16232 1100410 SH SOLE 1100410 0 0 CANADIAN SOLAR INC COM 136635109 8229 488655 SH SOLE 488655 0 0 CATALENT INC COM 148806102 2064 51700 SH SOLE 51700 0 0 CATERPILLAR INC DEL COM 149123101 14803 118700 SH SOLE 118700 0 0 CELADON GROUP INC COM 150838100 4730 700813 SH SOLE 700813 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7436 413793 SH SOLE 413793 0 0 CHEMOURS CO COM 163851108 416 8221 SH SOLE 8221 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18845 418412 SH SOLE 418412 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3282 195351 SH SOLE 195351 0 0 CIMAREX ENERGY CO COM 171798101 4820 42400 SH SOLE 42400 0 0 CLEVELAND CLIFFS INC COM 185899101 21659 3029200 SH SOLE 3029200 0 0 CLOUDERA INC COM 18914U100 665 40000 SH SOLE 40000 0 0 COMMERCIAL METALS CO COM 201723103 14825 779015 SH SOLE 779015 0 0 CONSOLIDATED EDISON INC COM 209115104 56097 695300 SH SOLE 695300 0 0 CUMMINS INC COM 231021106 25527 151917 SH SOLE 151917 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7516 259006 SH SOLE 259006 0 0 DEERE & CO COM 244199105 9545 76000 SH SOLE 76000 0 0 DELEK US HLDGS INC NEW COM 24665A103 8644 323372 SH SOLE 323372 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7466 75880 SH SOLE 75880 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3625 250000 SH Put SOLE 250000 0 0 DOMINION ENERGY INC COM 25746U109 26010 338100 SH SOLE 338100 0 0 DOVER CORP COM 260003108 9333 102124 SH SOLE 102124 0 0 DOWDUPONT INC COM 26078J100 128398 1854658 SH SOLE 1854658 0 0 DOWDUPONT INC COM 26078J100 13860 200200 SH Call SOLE 200200 0 0 DYNEGY INC NEW DEL COM 26817R108 19850 2027619 SH SOLE 2027619 0 0 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 1729 176593 SH SOLE 176593 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18494 274478 SH SOLE 274478 0 0 EASTMAN CHEM CO COM 277432100 5180 57240 SH SOLE 57240 0 0 EATON CORP PLC SHS G29183103 55598 724025 SH SOLE 724025 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 30647 1625852 SH SOLE 1625852 0 0 EDISON INTL COM 281020107 70095 908309 SH SOLE 908309 0 0 ENBRIDGE INC COM 29250N105 10235 244615 SH SOLE 244615 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3450 200000 SH SOLE 200000 0 0 ENSCO PLC SHS CLASS A G3157S106 82624 13839927 SH SOLE 13839927 0 0 ENTERGY CORP NEW COM 29364G103 75177 984511 SH SOLE 984511 0 0 EP ENERGY CORP CL A 268785102 1304 400000 SH SOLE 400000 0 0 EXELON CORP COM 30161N101 24171 641647 SH SOLE 641647 0 0 EXPEDITORS INTL WASH INC COM 302130109 2164 36150 SH SOLE 36150 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 99042 6435453 SH SOLE 6435453 0 0 FERRO CORP COM 315405100 6168 276573 SH SOLE 276573 0 0 FIRSTENERGY CORP COM 337932107 121470 3939992 SH SOLE 3939992 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9336 779940 SH SOLE 779940 0 0 FORTIVE CORP COM 34959J108 20612 291176 SH SOLE 291176 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8305 357185 SH SOLE 357185 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3566 116151 SH SOLE 116151 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4038 178604 SH SOLE 178604 0 0 GRACE W R & CO DEL NEW COM 38388F108 14430 200000 SH Call SOLE 200000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 47595 20874895 SH SOLE 20874895 0 0 GREAT PLAINS ENERGY INC COM 391164100 13116 432841 SH SOLE 432841 0 0 GREEN PLAINS INC COM 393222104 3593 178280 SH SOLE 178280 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9019 1220418 SH SOLE 1220418 0 0 HUBBELL INC COM 443510607 1996 17200 SH SOLE 17200 0 0 HUDBAY MINERALS INC COM 443628102 4273 573600 SH SOLE 573600 0 0 HUNT J B TRANS SVCS INC COM 445658107 2172 19550 SH SOLE 19550 0 0 IMPINJ INC COM 453204109 1040 25000 SH SOLE 25000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 53176 770000 SH Put SOLE 770000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48723 328805 SH SOLE 328805 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 820 32878 SH SOLE 32878 0 0 KBR INC COM 48242W106 6170 345100 SH SOLE 345100 0 0 KENNAMETAL INC COM 489170100 8577 212609 SH SOLE 212609 0 0 KINDER MORGAN INC DEL COM 49456B101 9214 480405 SH SOLE 480405 0 0 LYON WILLIAM HOMES CL A NEW 552074700 991 43100 SH SOLE 43100 0 0 MARATHON PETE CORP COM 56585A102 5328 95000 SH SOLE 95000 0 0 MASTEC INC COM 576323109 30595 659383 SH SOLE 659383 0 0 MATADOR RES CO COM 576485205 6788 250000 SH SOLE 250000 0 0 MONSANTO CO NEW COM 61166W101 9204 76812 SH SOLE 76812 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4825 77453 SH SOLE 77453 0 0 NOBLE CORP PLC SHS USD G65431101 22174 4820356 SH SOLE 4820356 0 0 NORTHWESTERN CORP COM NEW 668074305 981 17231 SH SOLE 17231 0 0 NRG ENERGY INC COM NEW 629377508 90569 3539259 SH SOLE 3539259 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1572 100000 SH SOLE 100000 0 0 NUCOR CORP COM 670346105 22984 410139 SH SOLE 410139 0 0 OASIS PETE INC NEW COM 674215108 20976 2300000 SH SOLE 2300000 0 0 OBSIDIAN ENERGY LTD COM 674482104 1148 1093100 SH SOLE 1093100 0 0 OGE ENERGY CORP COM 670837103 249 6902 SH SOLE 6902 0 0 OLIN CORP COM PAR $1 680665205 22668 661842 SH SOLE 661842 0 0 PARSLEY ENERGY INC CL A 701877102 11094 421200 SH SOLE 421200 0 0 PEMBINA PIPELINE CORP COM 706327103 9989 284600 SH SOLE 284600 0 0 PHILLIPS 66 COM 718546104 8186 89353 SH SOLE 89353 0 0 PIONEER NAT RES CO COM 723787107 6093 41300 SH SOLE 41300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15498 708626 SH SOLE 708626 0 0 PPG INDS INC COM 693506107 10062 92602 SH SOLE 92602 0 0 PPL CORP COM 69351T106 58596 1544024 SH SOLE 1544024 0 0 PQ GROUP HLDGS INC COM 73943T103 13870 804000 SH SOLE 804000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50080 1082800 SH SOLE 1082800 0 0 QUANTA SVCS INC COM 74762E102 30363 812479 SH SOLE 812479 0 0 RAMACO RES INC COM 75134P303 2206 332704 SH SOLE 332704 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 5660 385000 SH SOLE 385000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 243 3186 SH SOLE 3186 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27743 587900 SH SOLE 587900 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1897 199021 SH SOLE 199021 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72809 5666080 SH SOLE 5666080 0 0 RSP PERMIAN INC COM 74978Q105 28518 824440 SH SOLE 824440 0 0 RYDER SYS INC COM 783549108 26213 310020 SH SOLE 310020 0 0 SCHULMAN A INC COM 808194104 2663 77978 SH SOLE 77978 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8802 552881 SH SOLE 552881 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 689 12996 SH SOLE 12996 0 0 SEMGROUP CORP CL A 81663A105 14941 519691 SH SOLE 519691 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124882 497082 SH SOLE 497082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 398200 1585000 SH Put SOLE 1585000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99236 395000 SH Call SOLE 395000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2170 67426 SH SOLE 67426 0 0 STANTEC INC COM 85472N109 27012 973411 SH SOLE 973411 0 0 SUMMIT MATLS INC CL A 86614U100 28699 896017 SH SOLE 896017 0 0 SUPERIOR INDS INTL INC COM 868168105 886 53243 SH SOLE 53243 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1288 45579 SH SOLE 45579 0 0 TARGA RES CORP COM 87612G101 5737 121300 SH SOLE 121300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16490 6928544 SH SOLE 6928544 0 0 TENARIS S A SPONSORED ADR 88031M109 77468 2736404 SH SOLE 2736404 0 0 TIMKENSTEEL CORP COM 887399103 232 14084 SH SOLE 14084 0 0 TRANSCANADA CORP COM 89353D107 18402 372290 SH SOLE 372290 0 0 TRANSOCEAN LTD REG SHS H8817H100 99390 9237060 SH SOLE 9237060 0 0 TRINSEO S A SHS L9340P101 33144 493942 SH SOLE 493942 0 0 TRONOX LTD SHS CL A Q9235V101 14334 679327 SH SOLE 679327 0 0 TUTOR PERINI CORP COM 901109108 9144 321960 SH SOLE 321960 0 0 TYSON FOODS INC CL A 902494103 10207 144882 SH SOLE 144882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79947 665725 SH SOLE 665725 0 0 UNITED STATES STL CORP NEW COM 912909108 1741 67859 SH SOLE 67859 0 0 VALE S A ADR 91912E105 3066 304500 SH SOLE 304500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4418 57430 SH SOLE 57430 0 0 VENATOR MATLS PLC SHS G9329Z100 17001 752264 SH SOLE 752264 0 0 VISTRA ENERGY CORP COM 92840M102 5522 295453 SH SOLE 295453 0 0 WABASH NATL CORP COM 929566107 590 25836 SH SOLE 25836 0 0 WABTEC CORP COM 929740108 75391 995245 SH SOLE 995245 0 0 WEC ENERGY GROUP INC COM 92939U106 888 14155 SH SOLE 14155 0 0 WESTAR ENERGY INC COM 95709T100 25428 512666 SH SOLE 512666 0 0 WESTLAKE CHEM CORP COM 960413102 18161 218566 SH SOLE 218566 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1624 117665 SH SOLE 117665 0 0