$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
MUR | New | MURPHY OIL CORP | $7,168,000 | – | 215,000 | +100.0% | 1.29% | – |
SU | New | SUNCOR ENERGY INC NEW | $6,771,000 | – | 175,000 | +100.0% | 1.22% | – |
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% | – |
HP | New | HELMERICH & PAYNE INC | $4,814,000 | – | 70,000 | +100.0% | 0.86% | – |
YUM | New | YUM BRANDS INC | $4,727,000 | – | 52,000 | +100.0% | 0.85% | – |
SCG | New | SCANA CORP NEW | $4,667,000 | – | 120,000 | +100.0% | 0.84% | – |
BURL | New | BURLINGTON STORES INC | $4,073,000 | – | 25,000 | +100.0% | 0.73% | – |
AMZN | New | AMAZON COM INC | $4,006,000 | – | 2,000 | +100.0% | 0.72% | – |
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% | – |
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% | – |
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% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $3,066,000 | – | 600,000 | +100.0% | 0.55% | – |
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% | – |
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% | – |
X | New | UNITED STATES STL CORP NEW | $2,438,000 | – | 80,000 | +100.0% | 0.44% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NKE | New | NIKE INCcl b | $1,991,000 | – | 23,500 | +100.0% | 0.36% | – |
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% | – |
EMN | New | EASTMAN CHEM CO | $1,436,000 | – | 15,000 | +100.0% | 0.26% | – |
BG | New | BUNGE LIMITED | $1,374,000 | – | 20,000 | +100.0% | 0.25% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.