$311 Million is the total value of Centenus Global Management, LP's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEWput | $13,787,000 | – | 150,000 | +100.0% | 4.43% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,343,000 | – | 50,000 | +100.0% | 4.29% | – |
| EXC | New | EXELON CORP | $9,616,000 | – | 244,000 | +100.0% | 3.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $9,528,000 | – | 185,000 | +100.0% | 3.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,204,000 | – | 400,000 | +100.0% | 2.96% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,434,000 | – | 114,500 | +100.0% | 2.71% | – |
| AEE | New | AMEREN CORP | $7,964,000 | – | 135,000 | +100.0% | 2.56% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $7,576,000 | – | 235,000 | +100.0% | 2.43% | – |
| NEE | New | NEXTERA ENERGY INC | $7,029,000 | – | 45,000 | +100.0% | 2.26% | – |
| TS | New | TENARIS S Asponsored adr | $6,372,000 | – | 200,000 | +100.0% | 2.05% | – |
| APC | New | ANADARKO PETE CORP | $6,330,000 | – | 118,000 | +100.0% | 2.03% | – |
| NI | New | NISOURCE INC | $6,289,000 | – | 245,000 | +100.0% | 2.02% | – |
| JACK | New | JACK IN THE BOX INC | $6,181,000 | – | 63,000 | +100.0% | 1.99% | – |
| USFD | New | US FOODS HLDG CORP | $6,003,000 | – | 188,000 | +100.0% | 1.93% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,672,000 | – | 200,000 | +100.0% | 1.82% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,630,000 | – | 136,000 | +100.0% | 1.81% | – |
| FTI | New | TECHNIPFMC PLC | $5,479,000 | – | 175,000 | +100.0% | 1.76% | – |
| WPX | New | WPX ENERGY INC | $5,079,000 | – | 361,000 | +100.0% | 1.63% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,059,000 | – | 50,750 | +100.0% | 1.62% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,916,000 | – | 167,000 | +100.0% | 1.58% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,782,000 | – | 65,000 | +100.0% | 1.54% | – |
| CZR | New | CAESARS ENTMT CORP | $4,681,000 | – | 370,000 | +100.0% | 1.50% | – |
| PXD | New | PIONEER NAT RES CO | $4,667,000 | – | 27,000 | +100.0% | 1.50% | – |
| RSPP | New | RSP PERMIAN INC | $4,271,000 | – | 105,000 | +100.0% | 1.37% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,116,000 | – | 111,250 | +100.0% | 1.32% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $4,080,000 | – | 140,500 | +100.0% | 1.31% | – |
| D | New | DOMINION ENERGY INC | $4,053,000 | – | 50,000 | +100.0% | 1.30% | – |
| SCG | New | SCANA CORP NEWcall | $3,978,000 | – | 100,000 | +100.0% | 1.28% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,874,000 | – | 85,000 | +100.0% | 1.24% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,870,000 | – | 146,000 | +100.0% | 1.24% | – |
| ECA | New | ENCANA CORP | $3,866,000 | – | 290,000 | +100.0% | 1.24% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,842,000 | – | 268,500 | +100.0% | 1.23% | – |
| MDU | New | MDU RES GROUP INC | $3,763,000 | – | 140,000 | +100.0% | 1.21% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,617,000 | – | 98,500 | +100.0% | 1.16% | – |
| USO | New | UNITED STATES OIL FUND LPput | $3,603,000 | – | 300,000 | +100.0% | 1.16% | – |
| PSX | New | PHILLIPS 66 | $3,490,000 | – | 34,500 | +100.0% | 1.12% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $3,385,000 | – | 107,000 | +100.0% | 1.09% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,377,000 | – | 126,000 | +100.0% | 1.08% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,289,000 | – | 25,000 | +100.0% | 1.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,197,000 | – | 52,000 | +100.0% | 1.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,178,000 | – | 60,000 | +100.0% | 1.02% | – |
| EOG | New | EOG RES INC | $3,102,000 | – | 28,750 | +100.0% | 1.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $3,036,000 | – | 240,000 | +100.0% | 0.98% | – |
| ERI | New | ELDORADO RESORTS INC | $2,793,000 | – | 84,250 | +100.0% | 0.90% | – |
| LII | New | LENNOX INTL INC | $2,603,000 | – | 12,500 | +100.0% | 0.84% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,445,000 | – | 47,000 | +100.0% | 0.78% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,427,000 | – | 75,000 | +100.0% | 0.78% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,385,000 | – | 80,000 | +100.0% | 0.77% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,343,000 | – | 10,250 | +100.0% | 0.75% | – |
| NUE | New | NUCOR CORP | $2,337,000 | – | 36,750 | +100.0% | 0.75% | – |
| MPC | New | MARATHON PETE CORP | $2,309,000 | – | 35,000 | +100.0% | 0.74% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $2,169,000 | – | 110,000 | +100.0% | 0.70% | – |
| OLN | New | OLIN CORP | $2,135,000 | – | 60,000 | +100.0% | 0.69% | – |
| AABA | New | ALTABA INC | $2,096,000 | – | 30,000 | +100.0% | 0.67% | – |
| BURL | New | BURLINGTON STORES INC | $2,092,000 | – | 17,000 | +100.0% | 0.67% | – |
| TGT | New | TARGET CORP | $1,974,000 | – | 30,250 | +100.0% | 0.63% | – |
| XEL | New | XCEL ENERGY INC | $1,924,000 | – | 40,000 | +100.0% | 0.62% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,896,000 | – | 600,000 | +100.0% | 0.61% | – |
| FB | New | FACEBOOK INCcl a | $1,897,000 | – | 10,750 | +100.0% | 0.61% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,882,000 | – | 147,500 | +100.0% | 0.60% | – |
| FRAC | New | KEANE GROUP INC | $1,806,000 | – | 95,000 | +100.0% | 0.58% | – |
| VMC | New | VULCAN MATLS CO | $1,797,000 | – | 14,000 | +100.0% | 0.58% | – |
| DLTR | New | DOLLAR TREE INC | $1,610,000 | – | 15,000 | +100.0% | 0.52% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,594,000 | – | 20,250 | +100.0% | 0.51% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,574,000 | – | 30,000 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,572,000 | – | 20,000 | +100.0% | 0.50% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,438,000 | – | 20,500 | +100.0% | 0.46% | – |
| MGA | New | MAGNA INTL INC | $1,417,000 | – | 25,000 | +100.0% | 0.46% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,409,000 | – | 12,250 | +100.0% | 0.45% | – |
| STNG | New | SCORPIO TANKERS INC | $1,373,000 | – | 450,000 | +100.0% | 0.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,293,000 | – | 45,000 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TRUST | $1,237,000 | – | 10,000 | +100.0% | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,216,000 | – | 5,500 | +100.0% | 0.39% | – |
| SCG | New | SCANA CORP NEW | $1,193,000 | – | 30,000 | +100.0% | 0.38% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,148,000 | – | 38,000 | +100.0% | 0.37% | – |
| ANDV | New | ANDEAVOR | $1,143,000 | – | 10,000 | +100.0% | 0.37% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,128,000 | – | 20,000 | +100.0% | 0.36% | – |
| VST | New | VISTRA ENERGY CORP | $1,099,000 | – | 60,000 | +100.0% | 0.35% | – |
| DTE | New | DTE ENERGY CO | $1,095,000 | – | 10,000 | +100.0% | 0.35% | – |
| X | New | UNITED STATES STL CORP NEW | $1,056,000 | – | 30,000 | +100.0% | 0.34% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,043,000 | – | 250,000 | +100.0% | 0.34% | – |
| JD | New | JD COM INCspon adr cl a | $1,036,000 | – | 25,000 | +100.0% | 0.33% | – |
| EXP | New | EAGLE MATERIALS INC | $1,020,000 | – | 9,000 | +100.0% | 0.33% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $984,000 | – | 33,000 | +100.0% | 0.32% | – |
| TELL | New | TELLURIAN INC NEW | $974,000 | – | 100,000 | +100.0% | 0.31% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $841,000 | – | 100,000 | +100.0% | 0.27% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $687,000 | – | 19,000 | +100.0% | 0.22% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $584,000 | – | 140,000 | +100.0% | 0.19% | – |
| FRO | New | FRONTLINE LTD | $565,000 | – | 123,000 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $542,000 | – | 10,000 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON CO | $489,000 | – | 10,000 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $442,000 | – | 140,000 | +100.0% | 0.14% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $300,000 | – | 5,900 | +100.0% | 0.10% | – |
| DRYS | New | DRYSHIPS INC | $275,000 | – | 78,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
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.