$0 is the total value of Centenus Global Management, LP's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -12,500 | -100.0% | -0.24% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,500 | -100.0% | -0.30% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -350,000 | -100.0% | -0.46% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -85,000 | -100.0% | -0.46% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -95,000 | -100.0% | -0.56% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -55,000 | -100.0% | -0.62% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -125,000 | -100.0% | -0.62% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -155,000 | -100.0% | -0.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.73% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,000 | -100.0% | -0.73% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,500 | -100.0% | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -175,000 | -100.0% | -0.78% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -107,500 | -100.0% | -0.79% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,000 | -100.0% | -0.82% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.82% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -60,000 | -100.0% | -0.84% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -29,246 | -100.0% | -0.85% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,000 | -100.0% | -0.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.93% | – |
| ACM | Exit | AECOMcall | $0 | – | -50,000 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,000 | -100.0% | -0.98% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -65,000 | -100.0% | -1.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -135,000 | -100.0% | -1.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -95,000 | -100.0% | -1.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -60,000 | -100.0% | -1.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -115,000 | -100.0% | -1.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -90,000 | -100.0% | -1.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -40,000 | -100.0% | -1.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,000 | -100.0% | -1.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,000 | -100.0% | -1.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -1.22% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -115,000 | -100.0% | -1.24% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100,000 | -100.0% | -1.27% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -60,000 | -100.0% | -1.29% | – |
| NI | Exit | NISOURCE INC | $0 | – | -80,000 | -100.0% | -1.31% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -340,000 | -100.0% | -1.34% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -375,000 | -100.0% | -1.41% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45,000 | -100.0% | -1.46% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -50,000 | -100.0% | -1.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85,000 | -100.0% | -1.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,000 | -100.0% | -1.54% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -70,000 | -100.0% | -1.54% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,000 | -100.0% | -1.61% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -60,000 | -100.0% | -1.68% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -165,656 | -100.0% | -1.71% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,000 | -100.0% | -1.73% | – |
| ACM | Exit | AECOM | $0 | – | -90,000 | -100.0% | -1.76% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,000 | -100.0% | -1.78% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,000 | -100.0% | -1.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,000 | -100.0% | -1.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,000 | -100.0% | -1.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.91% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,000 | -100.0% | -1.98% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90,000 | -100.0% | -2.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,000 | -100.0% | -2.15% | – |
| HES | Exit | HESS CORP | $0 | – | -100,000 | -100.0% | -2.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,000 | -100.0% | -2.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -2.37% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -50,000 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -2.55% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -85,000 | -100.0% | -2.69% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -75,000 | -100.0% | -2.70% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -657,500 | -100.0% | -2.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -60,000 | -100.0% | -3.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125,000 | -100.0% | -3.28% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -95,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN ELEC PWR INC | 10 | Q1 2020 | 3.9% |
| PARSLEY ENERGY INC | 10 | Q1 2020 | 2.1% |
| ENTERGY CORP NEW | 9 | Q1 2020 | 3.9% |
| MDU RES GROUP INC | 9 | Q1 2020 | 1.3% |
| FIRSTENERGY CORP | 8 | Q1 2020 | 3.6% |
| ALLIANT ENERGY CORP | 8 | Q1 2020 | 3.4% |
| CONOCOPHILLIPS | 8 | Q4 2019 | 2.0% |
| NRG ENERGY INC | 8 | Q1 2020 | 2.1% |
| CHEVRON CORP NEW | 8 | Q1 2020 | 2.4% |
| WPX ENERGY INC | 8 | Q4 2019 | 1.6% |
View Centenus Global Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-09-11 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
View Centenus Global Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.