$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Sell | AMERICAN ELEC PWR INC | $19,846,000 | -4.2% | 280,000 | -6.4% | 3.56% | -7.8% |
| APC | Sell | ANADARKO PETE CORP | $8,426,000 | -30.3% | 125,000 | -24.2% | 1.51% | -33.0% |
| WPX | Sell | WPX ENERGY INC | $7,847,000 | +4.9% | 390,000 | -6.0% | 1.41% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $6,966,000 | -13.0% | 90,000 | -21.7% | 1.25% | -16.3% |
| EIX | Sell | EDISON INTL | $6,091,000 | -16.3% | 90,000 | -21.7% | 1.09% | -19.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,826,000 | -39.9% | 165,000 | -37.7% | 0.87% | -42.2% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,031,000 | -28.0% | 145,000 | -23.7% | 0.72% | -30.7% |
| TJX | Sell | TJX COS INC NEW | $3,921,000 | -13.3% | 35,000 | -26.3% | 0.70% | -16.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,668,000 | -63.7% | 30,000 | -62.5% | 0.66% | -65.1% |
| TS | Sell | TENARIS S Asponsored adr | $3,017,000 | -64.0% | 90,000 | -60.9% | 0.54% | -65.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,624,000 | -55.6% | 90,000 | -53.8% | 0.47% | -57.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,441,000 | -57.7% | 14,500 | -65.9% | 0.44% | -59.3% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,273,000 | -40.1% | 55,000 | -45.0% | 0.41% | -42.5% |
| BYD | Sell | BOYD GAMING CORP | $2,200,000 | -42.3% | 65,000 | -40.9% | 0.40% | -44.5% |
| GTLS | Sell | CHART INDS INC | $2,115,000 | -2.0% | 27,000 | -22.9% | 0.38% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,039,000 | -25.0% | 25,000 | -21.9% | 0.37% | -28.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,903,000 | -39.0% | 70,000 | -39.1% | 0.34% | -41.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,540,000 | -39.8% | 110,000 | -33.3% | 0.28% | -42.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,435,000 | -50.8% | 72,500 | -50.0% | 0.26% | -52.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,371,000 | -48.5% | 20,000 | -50.0% | 0.25% | -50.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,232,000 | -79.8% | 200,000 | -78.9% | 0.22% | -80.6% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $918,000 | -14.0% | 125,000 | -0.8% | 0.16% | -17.1% |
| 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.