$556 Million is the total value of Centenus Global Management, LP's 123 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW | $21,499,000 | +90.1% | 265,000 | +89.3% | 3.86% | +82.8% |
| XEL | Buy | XCEL ENERGY INC | $20,536,000 | +119.3% | 435,000 | +112.2% | 3.69% | +110.9% |
| FE | Buy | FIRSTENERGY CORP | $20,258,000 | +97.9% | 545,000 | +91.2% | 3.64% | +90.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,846,000 | -4.2% | 280,000 | -6.4% | 3.56% | -7.8% |
| EVRG | Buy | EVERGY INC | $18,124,000 | +26.6% | 330,000 | +29.4% | 3.26% | +21.7% |
| LNT | New | ALLIANT ENERGY CORP | $17,241,000 | – | 405,000 | +100.0% | 3.10% | – |
| ES | New | EVERSOURCE ENERGY | $15,974,000 | – | 260,000 | +100.0% | 2.87% | – |
| MRO | Buy | MARATHON OIL CORP | $12,222,000 | +117.0% | 525,000 | +94.4% | 2.20% | +108.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,195,000 | +34.3% | 860,000 | +22.9% | 2.19% | +29.1% |
| NRG | Buy | NRG ENERGY INC | $11,968,000 | +29.9% | 320,000 | +6.7% | 2.15% | +24.9% |
| MPC | New | MARATHON PETE CORP | $11,196,000 | – | 140,000 | +100.0% | 2.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,815,000 | – | 80,000 | +100.0% | 1.94% | – |
| CNP | New | CENTERPOINT ENERGY INC | $10,784,000 | – | 390,000 | +100.0% | 1.94% | – |
| EXC | Buy | EXELON CORP | $10,697,000 | +402.2% | 245,000 | +390.0% | 1.92% | +382.7% |
| SRE | New | SEMPRA ENERGY | $9,100,000 | – | 80,000 | +100.0% | 1.63% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,858,000 | – | 130,000 | +100.0% | 1.59% | – |
| APC | Sell | ANADARKO PETE CORP | $8,426,000 | -30.3% | 125,000 | -24.2% | 1.51% | -33.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $8,356,000 | – | 190,000 | +100.0% | 1.50% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,852,000 | – | 115,000 | +100.0% | 1.41% | – |
| WPX | Sell | WPX ENERGY INC | $7,847,000 | +4.9% | 390,000 | -6.0% | 1.41% | +0.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,583,000 | +19.2% | 215,000 | +13.2% | 1.36% | +14.6% |
| COG | Buy | CABOT OIL & GAS CORP | $7,206,000 | +18.7% | 320,000 | +25.5% | 1.29% | +14.2% |
| MUR | New | MURPHY OIL CORP | $7,168,000 | – | 215,000 | +100.0% | 1.29% | – |
| COP | Sell | CONOCOPHILLIPS | $6,966,000 | -13.0% | 90,000 | -21.7% | 1.25% | -16.3% |
| BG | BUNGE LIMITEDcall | $6,871,000 | -1.4% | 100,000 | 0.0% | 1.23% | -5.2% | |
| SU | New | SUNCOR ENERGY INC NEW | $6,771,000 | – | 175,000 | +100.0% | 1.22% | – |
| MDU | Buy | MDU RES GROUP INC | $6,166,000 | +19.4% | 240,000 | +33.3% | 1.11% | +14.8% |
| EIX | Sell | EDISON INTL | $6,091,000 | -16.3% | 90,000 | -21.7% | 1.09% | -19.5% |
| FDX | New | FEDEX CORP | $5,297,000 | – | 22,000 | +100.0% | 0.95% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,075,000 | – | 150,000 | +100.0% | 0.91% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,826,000 | -39.9% | 165,000 | -37.7% | 0.87% | -42.2% |
| HP | New | HELMERICH & PAYNE INC | $4,814,000 | – | 70,000 | +100.0% | 0.86% | – |
| MCD | Buy | MCDONALDS CORP | $4,768,000 | +52.1% | 28,500 | +42.5% | 0.86% | +46.3% |
| YUM | New | YUM BRANDS INC | $4,727,000 | – | 52,000 | +100.0% | 0.85% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,670,000 | +90.4% | 52,000 | +73.3% | 0.84% | +83.2% |
| SCG | New | SCANA CORP NEW | $4,667,000 | – | 120,000 | +100.0% | 0.84% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,513,000 | -37.7% | 25,000 | -47.9% | 0.81% | -40.1% |
| CZR | Sell | CAESARS ENTMT CORP | $4,510,000 | -31.5% | 440,000 | -28.5% | 0.81% | -34.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,345,000 | -61.4% | 220,000 | -54.6% | 0.78% | -62.9% |
| AEE | Sell | AMEREN CORP | $4,109,000 | -73.1% | 65,000 | -74.1% | 0.74% | -74.1% |
| BURL | New | BURLINGTON STORES INC | $4,073,000 | – | 25,000 | +100.0% | 0.73% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,031,000 | -28.0% | 145,000 | -23.7% | 0.72% | -30.7% |
| AMZN | New | AMAZON COM INC | $4,006,000 | – | 2,000 | +100.0% | 0.72% | – |
| TJX | Sell | TJX COS INC NEW | $3,921,000 | -13.3% | 35,000 | -26.3% | 0.70% | -16.6% |
| VMC | New | VULCAN MATLS CO | $3,892,000 | – | 35,000 | +100.0% | 0.70% | – |
| NTR | New | NUTRIEN LTD | $3,751,000 | – | 65,000 | +100.0% | 0.67% | – |
| NFX | New | NEWFIELD EXPL CO | $3,748,000 | – | 130,000 | +100.0% | 0.67% | – |
| MOS | New | MOSAIC CO NEW | $3,735,000 | – | 115,000 | +100.0% | 0.67% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,668,000 | -63.7% | 30,000 | -62.5% | 0.66% | -65.1% |
| TRGP | New | TARGA RES CORP | $3,660,000 | – | 65,000 | +100.0% | 0.66% | – |
| STLD | New | STEEL DYNAMICS INC | $3,615,000 | – | 80,000 | +100.0% | 0.65% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,568,000 | – | 30,000 | +100.0% | 0.64% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,456,000 | +197.4% | 175,000 | +250.0% | 0.62% | +186.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,295,000 | +7.6% | 20,000 | +21.2% | 0.59% | +3.5% |
| PKG | New | PACKAGING CORP AMER | $3,291,000 | – | 30,000 | +100.0% | 0.59% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,254,000 | – | 135,000 | +100.0% | 0.58% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,222,000 | – | 230,000 | +100.0% | 0.58% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,159,000 | +33.7% | 55,000 | +10.0% | 0.57% | +28.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,066,000 | – | 600,000 | +100.0% | 0.55% | – |
| TS | Sell | TENARIS S Asponsored adr | $3,017,000 | -64.0% | 90,000 | -60.9% | 0.54% | -65.3% |
| PVH | New | PVH CORP | $2,888,000 | – | 20,000 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $2,867,000 | – | 32,500 | +100.0% | 0.52% | – |
| PPG | New | PPG INDS INC | $2,837,000 | – | 26,000 | +100.0% | 0.51% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,816,000 | – | 69,000 | +100.0% | 0.51% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,801,000 | – | 32,500 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $2,740,000 | – | 37,000 | +100.0% | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,651,000 | – | 35,000 | +100.0% | 0.48% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,624,000 | -55.6% | 90,000 | -53.8% | 0.47% | -57.3% |
| RH | New | RH | $2,620,000 | – | 20,000 | +100.0% | 0.47% | – |
| TRN | New | TRINITY INDS INC | $2,565,000 | – | 70,000 | +100.0% | 0.46% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,481,000 | – | 40,000 | +100.0% | 0.45% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,441,000 | -57.7% | 14,500 | -65.9% | 0.44% | -59.3% |
| X | New | UNITED STATES STL CORP NEW | $2,438,000 | – | 80,000 | +100.0% | 0.44% | – |
| TALO | Sell | TALOS ENERGY INC | $2,429,000 | +0.8% | 74,000 | -1.3% | 0.44% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,414,000 | -14.5% | 2,000 | -20.0% | 0.43% | -17.6% |
| GPRE | New | GREEN PLAINS INC | $2,322,000 | – | 135,000 | +100.0% | 0.42% | – |
| VALE | New | VALE S Aadr | $2,300,000 | – | 155,000 | +100.0% | 0.41% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,273,000 | -40.1% | 55,000 | -45.0% | 0.41% | -42.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,227,000 | – | 160,000 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORP | $2,198,000 | – | 30,000 | +100.0% | 0.40% | – |
| BYD | Sell | BOYD GAMING CORP | $2,200,000 | -42.3% | 65,000 | -40.9% | 0.40% | -44.5% |
| GPS | New | GAP INC DEL | $2,164,000 | – | 75,000 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $2,160,000 | – | 23,000 | +100.0% | 0.39% | – |
| EXP | New | EAGLE MATERIALS INC | $2,131,000 | – | 25,000 | +100.0% | 0.38% | – |
| GTLS | Sell | CHART INDS INC | $2,115,000 | -2.0% | 27,000 | -22.9% | 0.38% | -5.7% |
| SAVE | New | SPIRIT AIRLS INC | $2,114,000 | – | 45,000 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,097,000 | – | 30,000 | +100.0% | 0.38% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,083,000 | – | 7,500 | +100.0% | 0.37% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,039,000 | -25.0% | 25,000 | -21.9% | 0.37% | -28.0% |
| NKE | New | NIKE INCcl b | $1,991,000 | – | 23,500 | +100.0% | 0.36% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $1,903,000 | -39.0% | 70,000 | -39.1% | 0.34% | -41.2% |
| EAT | New | BRINKER INTL INC | $1,869,000 | – | 40,000 | +100.0% | 0.34% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,734,000 | – | 120,000 | +100.0% | 0.31% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,681,000 | – | 70,000 | +100.0% | 0.30% | – |
| M | New | MACYS INC | $1,563,000 | – | 45,000 | +100.0% | 0.28% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,552,000 | – | 100,000 | +100.0% | 0.28% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,540,000 | -39.8% | 110,000 | -33.3% | 0.28% | -42.1% |
| EMN | New | EASTMAN CHEM CO | $1,436,000 | – | 15,000 | +100.0% | 0.26% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,435,000 | -50.8% | 72,500 | -50.0% | 0.26% | -52.6% |
| BG | New | BUNGE LIMITED | $1,374,000 | – | 20,000 | +100.0% | 0.25% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,371,000 | -48.5% | 20,000 | -50.0% | 0.25% | -50.6% |
| EAF | New | GRAFTECH INTL LTD | $1,268,000 | – | 65,000 | +100.0% | 0.23% | – |
| AMRS | New | AMYRIS INC | $1,270,000 | – | 160,000 | +100.0% | 0.23% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,232,000 | -79.8% | 200,000 | -78.9% | 0.22% | -80.6% |
| CRI | New | CARTERS INC | $1,233,000 | – | 12,500 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $1,218,000 | – | 20,000 | +100.0% | 0.22% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,174,000 | – | 14,000 | +100.0% | 0.21% | – |
| BRY | New | BERRY PETE CORP | $1,145,000 | – | 65,000 | +100.0% | 0.21% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,106,000 | – | 38,000 | +100.0% | 0.20% | – |
| GRA | GRACE W R & CO DEL NEW | $1,072,000 | -2.5% | 15,000 | 0.0% | 0.19% | -5.9% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,022,000 | – | 200,000 | +100.0% | 0.18% | – |
| SDRLF | New | SEADRILL LTD | $966,000 | – | 39,000 | +100.0% | 0.17% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $918,000 | -14.0% | 125,000 | -0.8% | 0.16% | -17.1% |
| SRCI | New | SRC ENERGY INC | $889,000 | – | 100,000 | +100.0% | 0.16% | – |
| NWE | New | NORTHWESTERN CORP | $880,000 | – | 15,000 | +100.0% | 0.16% | – |
| CVI | Buy | CVR ENERGY INC | $845,000 | +11.5% | 21,000 | +2.4% | 0.15% | +7.0% |
| PDCE | New | PDC ENERGY INC | $734,000 | – | 15,000 | +100.0% | 0.13% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $728,000 | – | 15,000 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $658,000 | – | 20,000 | +100.0% | 0.12% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $572,000 | -56.0% | 70,000 | -48.1% | 0.10% | -57.6% |
| EE | Sell | EL PASO ELEC CO | $572,000 | -78.5% | 10,000 | -77.8% | 0.10% | -79.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $565,000 | -79.2% | 50,000 | -73.0% | 0.10% | -80.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $513,000 | -71.1% | 10,000 | -71.4% | 0.09% | -72.3% |
| NEE | Sell | NEXTERA ENERGY INC | $355,000 | -93.9% | 2,120 | -93.9% | 0.06% | -94.1% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -195,000 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -160,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,000 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29,000 | -100.0% | -0.28% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -245,000 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,000 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,000 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -140,000 | -100.0% | -0.46% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.49% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -70,000 | -100.0% | -0.50% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -215,000 | -100.0% | -0.54% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,000 | -100.0% | -0.57% | – |
| FMC | Exit | F M C CORP | $0 | – | -35,000 | -100.0% | -0.58% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,000 | -100.0% | -0.58% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -50,000 | -100.0% | -0.61% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -95,000 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,000 | -100.0% | -0.66% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45,000 | -100.0% | -0.70% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -55,000 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,000 | -100.0% | -0.73% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -60,000 | -100.0% | -0.74% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -36,000 | -100.0% | -0.75% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100,000 | -100.0% | -0.80% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -85,000 | -100.0% | -0.80% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -400,000 | -100.0% | -0.80% | – |
| DOV | Exit | DOVER CORP | $0 | – | -60,000 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,000 | -100.0% | -0.83% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -345,000 | -100.0% | -0.84% | – |
| EQT | Exit | EQT CORP | $0 | – | -90,000 | -100.0% | -0.93% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -170,000 | -100.0% | -1.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -165,000 | -100.0% | -1.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -47,000 | -100.0% | -1.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -210,000 | -100.0% | -1.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -120,000 | -100.0% | -1.53% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -105,000 | -100.0% | -1.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -80,000 | -100.0% | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -355,000 | -100.0% | -2.92% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -290,000 | -100.0% | -2.93% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -210,000 | -100.0% | -3.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -300,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.