$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.