$535 Million is the total value of Centenus Global Management, LP's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Sell | AMEREN CORP | $15,273,000 | -19.5% | 251,000 | -25.1% | 2.85% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,564,000 | -76.0% | 50,000 | -76.7% | 2.53% | -72.9% |
| APC | Sell | ANADARKO PETE CORP | $12,086,000 | +5.3% | 165,000 | -13.2% | 2.26% | +19.0% |
| XEL | Sell | XCEL ENERGY INC | $9,364,000 | -25.1% | 205,000 | -25.5% | 1.75% | -15.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $9,079,000 | +6.2% | 700,000 | -33.6% | 1.70% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,786,000 | +0.2% | 105,000 | -22.2% | 1.64% | +13.2% |
| TS | Sell | TENARIS S Asponsored adr | $8,370,000 | -16.7% | 230,000 | -20.7% | 1.56% | -6.0% |
| OGE | Sell | OGE ENERGY CORP | $7,394,000 | -25.4% | 210,000 | -30.6% | 1.38% | -15.7% |
| EIX | Sell | EDISON INTL | $7,276,000 | -15.3% | 115,000 | -14.8% | 1.36% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,846,000 | -43.2% | 35,000 | -44.4% | 1.09% | -35.8% |
| MRO | Sell | MARATHON OIL CORP | $5,632,000 | -36.5% | 270,000 | -50.9% | 1.05% | -28.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,597,000 | -24.8% | 190,000 | -30.1% | 1.04% | -15.0% |
| ECA | Sell | ENCANA CORP | $4,502,000 | -48.2% | 345,000 | -56.3% | 0.84% | -41.5% |
| HD | Sell | HOME DEPOT INC | $3,902,000 | -12.4% | 20,000 | -20.0% | 0.73% | -1.1% |
| UNP | Sell | UNION PAC CORP | $3,542,000 | -24.7% | 25,000 | -28.6% | 0.66% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $3,134,000 | -28.4% | 20,000 | -28.6% | 0.58% | -19.2% |
| RIG | Sell | TRANSOCEAN LTD | $2,890,000 | -47.9% | 215,000 | -61.6% | 0.54% | -41.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,720,000 | -28.3% | 32,000 | -20.0% | 0.51% | -19.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,608,000 | +3.8% | 40,000 | -14.9% | 0.49% | +17.3% |
| FL | Sell | FOOT LOCKER INC | $1,527,000 | -25.5% | 29,000 | -35.6% | 0.28% | -15.9% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $1,067,000 | -50.9% | 126,000 | -43.5% | 0.20% | -44.6% |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -55,000 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,000 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,000 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,000 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -0.28% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -67,000 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -85,000 | -100.0% | -0.29% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -85,000 | -100.0% | -0.30% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -120,000 | -100.0% | -0.31% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,000 | -100.0% | -0.32% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,000 | -100.0% | -0.35% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -0.39% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -39,000 | -100.0% | -0.42% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -120,000 | -100.0% | -0.43% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -150,000 | -100.0% | -0.45% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,000 | -100.0% | -0.45% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,000 | -100.0% | -0.45% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -115,000 | -100.0% | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,000 | -100.0% | -0.49% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -27,000 | -100.0% | -0.51% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -70,000 | -100.0% | -0.52% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.55% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| AABA | Exit | ALTABA INC | $0 | – | -47,791 | -100.0% | -0.58% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -150,000 | -100.0% | -0.61% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -25,000 | -100.0% | -0.61% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -150,000 | -100.0% | -0.63% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -280,000 | -100.0% | -0.68% | – |
| NI | Exit | NISOURCE INC | $0 | – | -175,000 | -100.0% | -0.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,500 | -100.0% | -0.70% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -25,000 | -100.0% | -0.73% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -96,000 | -100.0% | -0.74% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -45,000 | -100.0% | -0.75% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -75,000 | -100.0% | -0.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -105,000 | -100.0% | -0.82% | – |
| CPE | Exit | CallON PETE CO DEL | $0 | – | -375,000 | -100.0% | -0.82% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -165,000 | -100.0% | -0.92% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -155,000 | -100.0% | -0.94% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.96% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -25,000 | -100.0% | -0.99% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,500 | -100.0% | -1.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -140,000 | -100.0% | -1.02% | – |
| HES | Exit | HESS CORP | $0 | – | -125,000 | -100.0% | -1.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -42,500 | -100.0% | -1.24% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -420,000 | -100.0% | -2.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -81,000 | -100.0% | -2.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -163,000 | -100.0% | -2.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.