$605 Million is the total value of Centenus Global Management, LP's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $56,577,000 | +324.0% | 215,000 | +330.0% | 9.35% | +118.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,630,000 | – | 200,000 | +100.0% | 8.70% | – |
| DUK | New | DUKE ENERGY CORP NEW | $22,079,000 | – | 285,000 | +100.0% | 3.65% | – |
| AEE | Buy | AMEREN CORP | $18,971,000 | +138.2% | 335,000 | +148.1% | 3.14% | +22.6% |
| DTE | Buy | DTE ENERGY CO | $17,017,000 | +1454.1% | 163,000 | +1530.0% | 2.81% | +699.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,440,000 | +222.9% | 225,100 | +246.3% | 2.55% | +66.1% |
| PXD | Buy | PIONEER NAT RES CO | $13,914,000 | +198.1% | 81,000 | +200.0% | 2.30% | +53.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $13,352,000 | +76.2% | 420,000 | +78.7% | 2.21% | -9.3% |
| XEL | Buy | XCEL ENERGY INC | $12,507,000 | +550.1% | 275,000 | +587.5% | 2.07% | +234.6% |
| APC | Buy | ANADARKO PETE CORP | $11,478,000 | +81.3% | 190,000 | +61.0% | 1.90% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,290,000 | +46.4% | 63,000 | +40.0% | 1.70% | -24.7% |
| TS | Buy | TENARIS S Asponsored adr | $10,054,000 | +57.8% | 290,000 | +45.0% | 1.66% | -18.8% |
| OGE | New | OGE ENERGY CORP | $9,913,000 | – | 302,500 | +100.0% | 1.64% | – |
| MRO | New | MARATHON OIL CORP | $8,872,000 | – | 550,000 | +100.0% | 1.47% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,770,000 | +4.0% | 135,000 | +17.9% | 1.45% | -46.5% |
| ECA | Buy | ENCANA CORP | $8,690,000 | +124.8% | 790,000 | +172.4% | 1.44% | +15.7% |
| EIX | New | EDISON INTL | $8,594,000 | – | 135,000 | +100.0% | 1.42% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,546,000 | – | 1,055,000 | +100.0% | 1.41% | – |
| CP | New | CANADIAN PAC RY LTD | $7,501,000 | – | 42,500 | +100.0% | 1.24% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,442,000 | +656.3% | 272,000 | +724.2% | 1.23% | +289.2% |
| HES | New | HESS CORP | $6,328,000 | – | 125,000 | +100.0% | 1.05% | – |
| PCG | New | PG&E CORP | $6,150,000 | – | 140,000 | +100.0% | 1.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,110,000 | – | 17,500 | +100.0% | 1.01% | – |
| FDX | New | FEDEX CORPcall | $6,003,000 | – | 25,000 | +100.0% | 0.99% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,943,000 | +20.9% | 205,000 | +22.8% | 0.98% | -37.8% |
| MON | New | MONSANTO CO NEWcall | $5,835,000 | – | 50,000 | +100.0% | 0.96% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,658,000 | – | 155,000 | +100.0% | 0.94% | – |
| COP | New | CONOCOPHILLIPS | $5,633,000 | – | 95,000 | +100.0% | 0.93% | – |
| WLL | New | WHITING PETE CORP NEW | $5,584,000 | – | 165,000 | +100.0% | 0.92% | – |
| RIG | New | TRANSOCEAN LTD | $5,544,000 | – | 560,000 | +100.0% | 0.92% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,024,000 | -47.3% | 100,000 | -45.9% | 0.83% | -72.9% |
| CPE | New | CallON PETE CO DEL | $4,965,000 | – | 375,000 | +100.0% | 0.82% | – |
| HAL | Buy | HALLIBURTON CO | $4,929,000 | +908.0% | 105,000 | +950.0% | 0.82% | +419.1% |
| NBR | New | NABORS INDUSTRIES LTD | $4,893,000 | – | 700,000 | +100.0% | 0.81% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,894,000 | +4.6% | 435,000 | +17.6% | 0.81% | -46.2% |
| FTI | Sell | TECHNIPFMC PLC | $4,859,000 | -11.3% | 165,000 | -5.7% | 0.80% | -54.4% |
| EGN | New | ENERGEN CORP | $4,715,000 | – | 75,000 | +100.0% | 0.78% | – |
| UNP | New | UNION PAC CORP | $4,705,000 | – | 35,000 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $4,562,000 | – | 40,000 | +100.0% | 0.75% | – |
| ANDV | Buy | ANDEAVOR | $4,525,000 | +295.9% | 45,000 | +350.0% | 0.75% | +103.8% |
| RSPP | Sell | RSP PERMIAN INC | $4,500,000 | +5.4% | 96,000 | -8.6% | 0.74% | -45.8% |
| HD | New | HOME DEPOT INC | $4,456,000 | – | 25,000 | +100.0% | 0.74% | – |
| CP | New | CANADIAN PAC RY LTDput | $4,413,000 | – | 25,000 | +100.0% | 0.73% | – |
| MCD | New | MCDONALDS CORP | $4,379,000 | – | 28,000 | +100.0% | 0.72% | – |
| FLS | New | FLOWSERVE CORP | $4,333,000 | – | 100,000 | +100.0% | 0.72% | – |
| MDU | Buy | MDU RES GROUP INC | $4,224,000 | +12.3% | 150,000 | +7.1% | 0.70% | -42.3% |
| AZO | New | AUTOZONE INC | $4,216,000 | – | 6,500 | +100.0% | 0.70% | – |
| NI | Sell | NISOURCE INC | $4,184,000 | -33.5% | 175,000 | -28.6% | 0.69% | -65.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,143,000 | +7.1% | 155,000 | +6.2% | 0.68% | -44.9% |
| FRAC | Buy | KEANE GROUP INC | $4,144,000 | +129.5% | 280,000 | +194.7% | 0.68% | +18.1% |
| SLCA | New | U S SILICA HLDGS INC | $3,828,000 | – | 150,000 | +100.0% | 0.63% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,796,000 | +135.8% | 40,000 | +166.7% | 0.63% | +21.5% |
| BG | New | BUNGE LIMITED | $3,697,000 | – | 50,000 | +100.0% | 0.61% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $3,674,000 | +11.7% | 25,000 | 0.0% | 0.61% | -42.6% | |
| NFX | New | NEWFIELD EXPL CO | $3,663,000 | – | 150,000 | +100.0% | 0.61% | – |
| AABA | Buy | ALTABA INC | $3,538,000 | +68.8% | 47,791 | +59.3% | 0.58% | -13.1% |
| FE | New | FIRSTENERGY CORPput | $3,401,000 | – | 100,000 | +100.0% | 0.56% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,328,000 | – | 16,000 | +100.0% | 0.55% | – |
| WPX | Sell | WPX ENERGY INC | $3,252,000 | -36.0% | 220,000 | -39.1% | 0.54% | -67.0% |
| VVC | New | VECTREN CORP | $3,196,000 | – | 50,000 | +100.0% | 0.53% | – |
| BYD | New | BOYD GAMING CORPcall | $3,186,000 | – | 100,000 | +100.0% | 0.53% | – |
| DRQ | New | DRIL-QUIP INCput | $3,136,000 | – | 70,000 | +100.0% | 0.52% | – |
| DK | New | DELEK US HLDGS INC NEW | $3,134,000 | – | 77,000 | +100.0% | 0.52% | – |
| VMC | Buy | VULCAN MATLS CO | $3,083,000 | +71.6% | 27,000 | +92.9% | 0.51% | -11.6% |
| LNT | New | ALLIANT ENERGY CORP | $3,065,000 | – | 75,000 | +100.0% | 0.51% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,020,000 | -46.4% | 95,000 | -30.1% | 0.50% | -72.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,984,000 | – | 35,000 | +100.0% | 0.49% | – |
| MOS | New | MOSAIC CO NEW | $2,792,000 | – | 115,000 | +100.0% | 0.46% | – |
| ETR | New | ENTERGY CORP NEW | $2,757,000 | – | 35,000 | +100.0% | 0.46% | – |
| WYNN | New | WYNN RESORTS LTD | $2,735,000 | – | 15,000 | +100.0% | 0.45% | – |
| ROST | New | ROSS STORES INC | $2,729,000 | – | 35,000 | +100.0% | 0.45% | – |
| SM | New | SM ENERGY CO | $2,705,000 | – | 150,000 | +100.0% | 0.45% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,610,000 | – | 120,000 | +100.0% | 0.43% | – |
| KSS | Buy | KOHLS CORP | $2,555,000 | +371.4% | 39,000 | +290.0% | 0.42% | +142.5% |
| LNG | New | CHENIERE ENERGY INC | $2,512,000 | – | 47,000 | +100.0% | 0.42% | – |
| EQT | New | EQT CORP | $2,376,000 | – | 50,000 | +100.0% | 0.39% | – |
| MON | New | MONSANTO CO NEW | $2,334,000 | – | 20,000 | +100.0% | 0.39% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $2,174,000 | – | 223,000 | +100.0% | 0.36% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $2,132,000 | – | 150,000 | +100.0% | 0.35% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,130,000 | +1.8% | 16,000 | -5.9% | 0.35% | -47.6% |
| FL | New | FOOT LOCKER INC | $2,049,000 | – | 45,000 | +100.0% | 0.34% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,046,000 | – | 65,000 | +100.0% | 0.34% | – |
| COG | New | CABOT OIL & GAS CORP | $2,038,000 | – | 85,000 | +100.0% | 0.34% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,962,000 | -19.2% | 65,000 | -13.3% | 0.32% | -58.5% |
| FB | Buy | FACEBOOK INCcl a | $1,917,000 | +1.1% | 12,000 | +11.6% | 0.32% | -47.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,906,000 | +21.1% | 40,000 | +33.3% | 0.32% | -37.7% |
| CNX | New | CNX RESOURCES CORPORATION | $1,852,000 | – | 120,000 | +100.0% | 0.31% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,819,000 | +58.4% | 85,000 | +123.7% | 0.30% | -18.4% |
| ERI | Sell | ELDORADO RESORTS INC | $1,815,000 | -35.0% | 55,000 | -34.7% | 0.30% | -66.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,778,000 | -64.9% | 15,000 | -70.4% | 0.29% | -81.9% |
| VST | Buy | VISTRA ENERGY CORP | $1,771,000 | +61.1% | 85,000 | +41.7% | 0.29% | -17.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $1,690,000 | -50.0% | 67,000 | -46.8% | 0.28% | -74.3% |
| CSX | New | CSX CORP | $1,671,000 | – | 30,000 | +100.0% | 0.28% | – |
| BYD | New | BOYD GAMING CORP | $1,593,000 | – | 50,000 | +100.0% | 0.26% | – |
| PENN | New | PENN NATL GAMING INC | $1,576,000 | – | 60,000 | +100.0% | 0.26% | – |
| DKS | DICKS SPORTING GOODS INC | $1,577,000 | +22.0% | 45,000 | 0.0% | 0.26% | -37.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,570,000 | – | 15,000 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $1,527,000 | – | 50,000 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $1,447,000 | – | 1,000 | +100.0% | 0.24% | – |
| SLCA | New | U S SILICA HLDGS INCput | $1,404,000 | – | 55,000 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,348,000 | – | 100,000 | +100.0% | 0.22% | – |
| W | New | WAYFAIR INCcl a | $1,351,000 | – | 20,000 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $1,339,000 | – | 12,000 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $1,243,000 | -46.2% | 17,000 | -51.4% | 0.20% | -72.4% |
| FTSI | New | FTS INTERNATIONAL INC | $1,011,000 | – | 55,000 | +100.0% | 0.17% | – |
| EXP | Sell | EAGLE MATERIALS INC | $618,000 | -39.4% | 6,000 | -33.3% | 0.10% | -68.9% |
| SCCO | New | SOUTHERN COPPER CORP | $542,000 | – | 10,000 | +100.0% | 0.09% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $458,000 | -56.1% | 200,000 | -20.0% | 0.08% | -77.3% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -78,000 | -100.0% | -0.09% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,900 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -140,000 | -100.0% | -0.14% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -123,000 | -100.0% | -0.18% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -140,000 | -100.0% | -0.19% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,000 | -100.0% | -0.22% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -100,000 | -100.0% | -0.31% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,000 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,000 | -100.0% | -0.34% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,000 | -100.0% | -0.36% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -30,000 | -100.0% | -0.38% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,500 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | -100.0% | -0.40% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -450,000 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,250 | -100.0% | -0.45% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,500 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -20,250 | -100.0% | -0.51% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -147,500 | -100.0% | -0.60% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -600,000 | -100.0% | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,250 | -100.0% | -0.63% | – |
| OLN | Exit | OLIN CORP | $0 | – | -60,000 | -100.0% | -0.69% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -110,000 | -100.0% | -0.70% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -36,750 | -100.0% | -0.75% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,250 | -100.0% | -0.75% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -80,000 | -100.0% | -0.77% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47,000 | -100.0% | -0.78% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,500 | -100.0% | -0.84% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -240,000 | -100.0% | -0.98% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,750 | -100.0% | -1.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -60,000 | -100.0% | -1.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -52,000 | -100.0% | -1.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -107,000 | -100.0% | -1.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,500 | -100.0% | -1.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -300,000 | -100.0% | -1.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -98,500 | -100.0% | -1.16% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -268,500 | -100.0% | -1.23% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -85,000 | -100.0% | -1.24% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -100,000 | -100.0% | -1.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,000 | -100.0% | -1.30% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -140,500 | -100.0% | -1.31% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -111,250 | -100.0% | -1.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200,000 | -100.0% | -1.82% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -188,000 | -100.0% | -1.93% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -63,000 | -100.0% | -1.99% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -400,000 | -100.0% | -2.96% | – |
| EXC | Exit | EXELON CORP | $0 | – | -244,000 | -100.0% | -3.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -150,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.