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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
13
23
0
2
2
5
7
9
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2018-09-30

Total Holdings150

Total Value ($x1000)6,135,656

Investment StyleValue

Activities
New67

Increased41

Unchanged11

Decreased31

Sold Out61

Top 10 Stock Holdingstotal 43.63%
USO12.65

BERY5.09

APD4.69

VST4.47

ASH3.63

 
COG3.43

CNP2.83

NUE2.38

DUK2.24

ETR2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
USO
12.65%
UNITS
SPY
6.7%
PUT
BERY
5.09%
COM
APD
4.69%
COM
VST
4.47%
COM
ASH
3.63%
COM
COG
3.43%
COM
CNP
2.83%
COM
BERY
2.62%
CALL
NUE
2.38%
COM
DUK
2.24%
COM NEW
ETR
2.22%
COM
X
1.66%
COM
RS
1.59%
COM
ACM
1.58%
COM
XOG
1.43%
COM
CHRW
1.37%
COM NEW
CVE
1.28%
COM
PPL
1.19%
COM
GTE
1.15%
COM
FOE
1.15%
COM
CPE
1.09%
COM
MRC
1.08%
COM
ROWAN CO...
1.08%
COM
MDR
1.06%
COM
SUM
1.05%
CL A
STN
0.97%
COM
R
0.95%
COM
SRE
0.95%
COM
FSLR
0.93%
COM
D
0.93%
COM
AEP
0.88%
COM
FE
0.8%
COM
HCC
0.77%
COM
RIG
0.75%
REG SHS
TEL
0.69%
REG SHS
LYB
0.66%
CALL
CSIQ
0.63%
COM
CAT
0.6%
COM
GPK
0.57%
COM
PSX
0.55%
COM
COG
0.55%
CALL
EVRG
0.54%
COM
TMST
0.52%
COM
KMI
0.52%
COM
PEG
0.51%
COM
VNTR
0.51%
SHS
SO
0.49%
COM
DWDP
0.48%
COM
PE
0.43%
CL A
PPG
0.4%
COM
TROX
0.38%
SHS CL A
XLI
0.38%
PUT
TOO
0.36%
PARTNERSHIP UN
XOP
0.35%
PUT
ESV
0.34%
SPONSORED ADR
FMC
0.34%
COM NEW
EC
0.33%
PUT
FTV
0.33%
COM
TSN
0.32%
CL A
ATO
0.31%
COM
CXO
0.3%
COM
AWK
0.3%
COM
PAGP
0.29%
LTD PARTNR INT A
ECA
0.29%
COM
NOBLE CO...
0.28%
COM
HK
0.26%
COM PAR NEW
APC
0.25%
COM
PDCE
0.24%
PUT
NBL
0.24%
COM
CNQ
0.24%
COM
CVE
0.23%
CALL
CMC
0.22%
COM
KNX
0.21%
CL A
BADGER D...
0.19%
COM
WLK
0.18%
COM
DK
0.18%
COM
NRG
0.17%
COM NEW
ECL
0.16%
COM
TRQ
0.16%
COM
RYI
0.16%
COM
VMC
0.16%
COM
EMN
0.16%
COM
CCK
0.16%
CALL
HFC
0.16%
COM
RIO
0.15%
SPONSORED ADR
RPM
0.14%
COM
WTTR
0.14%
CL A COM
BHP
0.13%
SPONSORED ADR
HPE
0.13%
COM
BBL
0.13%
SPONSORED ADR
FND
0.13%
CL A
DOV
0.13%
COM
VALE
0.12%
ADR
GM
0.12%
COM
PX
0.11%
COM
CEIX
0.11%
COM
ECL
0.11%
CALL
CRSP
0.1%
NAMEN AKT
HIMX
0.1%
SPONSORED ADR
LPI
0.09%
COM
SEDG
0.09%
PUT
ZS
0.09%
COM
AYI
0.09%
COM
AKS
0.08%
COM
TOL
0.08%
COM
AIMC
0.08%
COM
ARCH
0.08%
CL A
MLM
0.08%
COM
PBF
0.07%
CL A
HPR
0.07%
PUT
TK
0.07%
COM
MSTR
0.07%
CL A NEW
MTZ
0.07%
COM
ARNC
0.07%
COM
PUMP
0.06%
COM
JEC
0.06%
COM
AOS
0.06%
COM
EE
0.06%
COM NEW
EOLS
0.06%
COM
TSG
0.05%
COM
CCJ
0.05%
CALL
CCJ
0.05%
PUT
NTR
0.05%
COM
SRCI
0.04%
PUT
ROSE
0.04%
CL A
ERF
0.04%
COM
SCG
0.04%
COM
PWR
0.04%
COM
ETTX
0.03%
COM
WPX
0.03%
COM
BJ
0.03%
COM
LLEX
0.03%
COM NEW
NWSA
0.03%
CL A
CVRR
0.03%
PUT
UTX
0.02%
COM
ADM
0.02%
COM
PSDO
0.02%
COM
IEA
0.02%
COM
MOS
0.02%
COM
DBD
0.02%
COM
MPC
0.01%
COM
TECK
0.01%
CL B
KRP
0.01%
UNIT
VST/WS/A
< 0.01%
*W EXP 02/02/202
RRTS
< 0.01%
COM
CNI
< 0.01%
COM
GTES
< 0.01%
ORD SHS
GPRE
< 0.01%
COM
OEC
< 0.01%
COM
WAB
1.24%
COM
RDC
1.1%
SHS CL A
PCG
0.78%
COM
BTE
0.77%
COM
EIX
0.61%
COM
ESV
0.53%
SHS CLASS A
LYB
0.48%
SHS - A -
UPS
0.47%
CL B
AXTA
0.43%
COM
NI
0.42%
COM
NE
0.4%
SHS USD
ORIG
0.39%
SHS NEW
PNW
0.33%
COM
ETN
0.31%
SHS
EAF
0.27%
COM
CE
0.23%
COM SER A
NEE
0.22%
COM
DQ
0.2%
SPNSRD ADR NEW
TUSK
0.17%
COM
HDS
0.17%
COM
AAV
0.17%
COM
PQG
0.16%
COM
FBHS
0.15%
COM
DE
0.15%
COM
XEC
0.12%
COM
SLB
0.12%
COM
ANDV
0.11%
COM
GOOS
0.09%
SHS SUB VTG
EPRT
0.09%
COM
HLX
0.09%
COM
SCOR
0.09%
COM
TELL
0.08%
COM
OBE
0.06%
COM
OAS
0.06%
COM
EGN
0.06%
COM
UNIT
0.06%
COM
JKS
0.05%
SPONSORED ADR
MAS
0.05%
COM
MGTX
0.05%
COM
EPE
0.05%
CL A
NVT
0.05%
SHS
WFT
0.05%
ORD
PAGS
0.05%
CL A
TBIO
0.04%
COM
MEG ENER...
0.04%
COM
AZUL
0.04%
SPONSR ADR PFD
APLE
0.03%
COM NEW
TKR
0.02%
COM
XOG
0.01%
CALL
RUSSEL M...
0.01%
COM
TREVALI ...
0.01%
COM
PCG
0.01%
PUT
FLS
0.01%
COM
PARAMOUN...
0.01%
COM
CRZO
0.01%
PUT
ANDE
0.01%
COM
SHAWCOR ...
0.01%
COM
NE
< 0.01%
PUT
USO
< 0.01%
PUT
AR
< 0.01%
PUT
ASH
< 0.01%
CALL