$735 Million is the total value of Centenus Global Management, LP's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $30,852,000 | – | 1,200,000 | +100.0% | 4.20% | – |
| EXC | Buy | EXELON CORP | $30,579,000 | +155.8% | 610,000 | +130.2% | 4.16% | +118.4% |
| DTE | Buy | DTE ENERGY CO | $27,443,000 | +161.9% | 220,000 | +131.6% | 3.73% | +123.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,979,000 | +111.1% | 530,000 | +89.3% | 3.40% | +80.3% |
| ETR | Buy | ENTERGY CORP NEW | $23,908,000 | +105.8% | 250,000 | +85.2% | 3.25% | +75.7% |
| ED | New | CONSOLIDATED EDISON INC | $20,439,000 | – | 241,000 | +100.0% | 2.78% | – |
| EVRG | Buy | EVERGY INC | $15,674,000 | +22.7% | 270,000 | +20.0% | 2.13% | +4.8% |
| SO | New | SOUTHERN CO | $15,556,000 | – | 301,000 | +100.0% | 2.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,536,000 | – | 55,000 | +100.0% | 2.11% | – |
| FE | Sell | FIRSTENERGY CORP | $15,396,000 | -3.5% | 370,000 | -12.9% | 2.09% | -17.6% |
| APC | Sell | ANADARKO PETE CORP | $13,189,000 | +0.3% | 290,000 | -3.3% | 1.79% | -14.4% |
| EIX | Buy | EDISON INTL | $11,765,000 | +118.2% | 190,000 | +100.0% | 1.60% | +86.3% |
| ECA | Buy | ENCANA CORP | $10,896,000 | +61.8% | 1,505,000 | +29.2% | 1.48% | +38.1% |
| CXO | New | CONCHO RES INC | $9,986,000 | – | 90,000 | +100.0% | 1.36% | – |
| D | Sell | DOMINION ENERGY INC | $9,966,000 | -48.3% | 130,000 | -51.9% | 1.36% | -55.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,631,000 | +17.2% | 115,000 | +4.5% | 1.31% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $9,289,000 | +0.9% | 61,000 | -12.9% | 1.26% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,150,000 | +1.4% | 210,000 | -16.0% | 1.24% | -13.4% |
| ATO | Buy | ATMOS ENERGY CORP | $8,234,000 | +61.5% | 80,000 | +45.5% | 1.12% | +37.9% |
| COP | Buy | CONOCOPHILLIPS | $8,009,000 | +16.8% | 120,000 | +9.1% | 1.09% | -0.4% |
| GWW | Buy | GRAINGER W W INC | $7,975,000 | +232.3% | 26,500 | +211.8% | 1.08% | +184.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,391,000 | +94.1% | 60,000 | +71.4% | 1.00% | +65.6% |
| POR | New | PORTLAND GEN ELEC CO | $7,258,000 | – | 140,000 | +100.0% | 0.99% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,215,000 | -51.8% | 235,000 | -55.7% | 0.98% | -58.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,211,000 | +220.6% | 85,000 | +183.3% | 0.98% | +174.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,163,000 | +8.0% | 160,000 | -3.0% | 0.97% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,541,000 | +36.7% | 35,000 | +9.4% | 0.89% | +16.8% |
| CPE | Buy | CALLON PETE CO DEL | $6,304,000 | +92.4% | 835,000 | +65.3% | 0.86% | +64.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,992,000 | – | 41,500 | +100.0% | 0.82% | – |
| BURL | New | BURLINGTON STORES INC | $5,876,000 | – | 37,500 | +100.0% | 0.80% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,817,000 | – | 100,000 | +100.0% | 0.79% | – |
| PBF | New | PBF ENERGY INCcl a | $5,761,000 | – | 185,000 | +100.0% | 0.78% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,719,000 | +12.6% | 175,000 | -13.6% | 0.78% | -3.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,674,000 | +314.5% | 49,500 | +253.6% | 0.77% | +254.1% |
| SRE | New | SEMPRA ENERGY | $5,664,000 | – | 45,000 | +100.0% | 0.77% | – |
| TS | New | TENARIS S Asponsored ads | $5,650,000 | – | 200,000 | +100.0% | 0.77% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,228,000 | – | 60,000 | +100.0% | 0.71% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,181,000 | – | 63,000 | +100.0% | 0.70% | – |
| APA | New | APACHE CORP | $5,026,000 | – | 145,000 | +100.0% | 0.68% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,013,000 | +97.3% | 37,000 | +85.0% | 0.68% | +68.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,975,000 | – | 49,000 | +100.0% | 0.68% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,825,000 | -37.4% | 250,000 | -48.1% | 0.66% | -46.5% |
| MCD | Buy | MCDONALDS CORP | $4,653,000 | +16.5% | 24,500 | +8.9% | 0.63% | -0.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,610,000 | -2.1% | 53,000 | -5.4% | 0.63% | -16.4% |
| APC | New | ANADARKO PETE CORPcall | $4,548,000 | – | 100,000 | +100.0% | 0.62% | – |
| TRN | Sell | TRINITY INDS INC | $4,433,000 | +5.0% | 204,000 | -0.5% | 0.60% | -10.3% |
| FXI | New | ISHARES TRcall | $4,427,000 | – | 100,000 | +100.0% | 0.60% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $4,409,000 | +96.8% | 730,000 | +80.2% | 0.60% | +68.1% |
| CZR | Buy | CAESARS ENTMT CORPcall | $4,345,000 | +539.9% | 500,000 | +400.0% | 0.59% | +447.2% |
| LSTR | Buy | LANDSTAR SYS INC | $4,321,000 | +201.1% | 39,500 | +163.3% | 0.59% | +156.8% |
| HAL | New | HALLIBURTON CO | $4,249,000 | – | 145,000 | +100.0% | 0.58% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,229,000 | – | 80,000 | +100.0% | 0.58% | – |
| BP | Buy | BP PLCsponsored adr | $4,153,000 | +68.5% | 95,000 | +46.2% | 0.56% | +43.8% |
| SYY | New | SYSCO CORP | $4,006,000 | – | 60,000 | +100.0% | 0.54% | – |
| CMS | New | CMS ENERGY CORP | $3,888,000 | – | 70,000 | +100.0% | 0.53% | – |
| EAT | New | BRINKER INTL INC | $3,772,000 | – | 85,000 | +100.0% | 0.51% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,729,000 | – | 115,000 | +100.0% | 0.51% | – |
| WCC | Buy | WESCO INTL INC | $3,711,000 | +93.3% | 70,000 | +75.0% | 0.50% | +65.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,685,000 | +92.5% | 85,000 | +66.7% | 0.50% | +64.3% |
| FTI | New | TECHNIPFMC PLC | $3,646,000 | – | 155,000 | +100.0% | 0.50% | – |
| FDX | Buy | FEDEX CORP | $3,628,000 | +87.4% | 20,000 | +66.7% | 0.49% | +60.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,521,000 | – | 17,500 | +100.0% | 0.48% | – |
| HUBG | Sell | HUB GROUP INCcl a | $3,472,000 | -18.6% | 85,000 | -26.1% | 0.47% | -30.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,473,000 | +125.1% | 275,000 | +89.7% | 0.47% | +91.9% |
| WMT | Sell | WALMART INC | $3,414,000 | -22.8% | 35,000 | -26.3% | 0.46% | -34.2% |
| CMI | Sell | CUMMINS INC | $3,394,000 | -25.3% | 21,500 | -36.8% | 0.46% | -36.2% |
| VICI | Buy | VICI PPTYS INC | $3,391,000 | +502.3% | 155,000 | +416.7% | 0.46% | +412.2% |
| XRT | New | SPDR SERIES TRUSTcall | $3,376,000 | – | 75,000 | +100.0% | 0.46% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,367,000 | – | 60,000 | +100.0% | 0.46% | – |
| MOS | New | MOSAIC CO NEW | $3,277,000 | – | 120,000 | +100.0% | 0.45% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,271,000 | +5.6% | 41,000 | +10.8% | 0.44% | -9.9% |
| GTLS | Sell | CHART INDS INC | $3,168,000 | -30.4% | 35,000 | -50.0% | 0.43% | -40.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,159,000 | -57.9% | 110,000 | -67.6% | 0.43% | -64.0% |
| TRGP | Sell | TARGA RES CORP | $3,116,000 | -30.8% | 75,000 | -40.0% | 0.42% | -40.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,070,000 | -30.4% | 18,000 | -35.7% | 0.42% | -40.5% |
| TSN | New | TYSON FOODS INCcl a | $3,055,000 | – | 44,000 | +100.0% | 0.42% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,017,000 | -37.4% | 95,000 | -36.7% | 0.41% | -46.5% |
| KSU | New | KANSAS CITY SOUTHERN | $2,900,000 | – | 25,000 | +100.0% | 0.39% | – |
| HD | Sell | HOME DEPOT INC | $2,878,000 | -46.8% | 15,000 | -52.4% | 0.39% | -54.6% |
| RIG | New | TRANSOCEAN LTD | $2,831,000 | – | 325,000 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $2,750,000 | – | 16,500 | +100.0% | 0.37% | – |
| VST | New | VISTRA ENERGY CORP | $2,733,000 | – | 105,000 | +100.0% | 0.37% | – |
| TEX | New | TEREX CORP NEW | $2,731,000 | – | 85,000 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $2,670,000 | – | 7,000 | +100.0% | 0.36% | – |
| LB | Buy | L BRANDS INC | $2,620,000 | +70.1% | 95,000 | +58.3% | 0.36% | +45.3% |
| KBR | New | KBR INC | $2,577,000 | – | 135,000 | +100.0% | 0.35% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,524,000 | +121.6% | 180,000 | +63.6% | 0.34% | +89.5% |
| SM | Sell | SM ENERGY CO | $2,449,000 | -32.7% | 140,000 | -40.4% | 0.33% | -42.6% |
| AGCO | New | AGCO CORP | $2,434,000 | – | 35,000 | +100.0% | 0.33% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,417,000 | – | 275,000 | +100.0% | 0.33% | – |
| PH | New | PARKER HANNIFIN CORP | $2,403,000 | – | 14,000 | +100.0% | 0.33% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,377,000 | +21.2% | 36,500 | -2.7% | 0.32% | +3.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,341,000 | -39.9% | 30,000 | -50.0% | 0.32% | -48.7% |
| GRA | New | GRACE W R & CO DEL NEWcall | $2,341,000 | – | 30,000 | +100.0% | 0.32% | – |
| M | Buy | MACYS INC | $2,283,000 | -4.2% | 95,000 | +18.8% | 0.31% | -18.2% |
| NKE | New | NIKE INCcl b | $2,274,000 | – | 27,000 | +100.0% | 0.31% | – |
| MEOH | New | METHANEX CORP | $2,274,000 | – | 40,000 | +100.0% | 0.31% | – |
| CZR | New | CAESARS ENTMT CORP | $2,216,000 | – | 255,000 | +100.0% | 0.30% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,183,000 | -54.3% | 40,000 | -65.2% | 0.30% | -61.0% |
| SAIA | New | SAIA INC | $2,139,000 | – | 35,000 | +100.0% | 0.29% | – |
| BG | Buy | BUNGE LIMITED | $2,123,000 | +98.6% | 40,000 | +100.0% | 0.29% | +70.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $2,115,000 | +14.4% | 211,500 | -18.7% | 0.29% | -2.4% |
| PII | New | POLARIS INDS INC | $2,111,000 | – | 25,000 | +100.0% | 0.29% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,102,000 | – | 25,000 | +100.0% | 0.29% | – |
| SRCI | New | SRC ENERGY INC | $2,074,000 | – | 405,000 | +100.0% | 0.28% | – |
| QEP | New | QEP RES INC | $2,064,000 | – | 265,000 | +100.0% | 0.28% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,065,000 | – | 27,500 | +100.0% | 0.28% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,988,000 | -14.9% | 20,000 | -28.6% | 0.27% | -27.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,969,000 | – | 75,000 | +100.0% | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,934,000 | – | 150,000 | +100.0% | 0.26% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,880,000 | -59.8% | 25,000 | -68.8% | 0.26% | -65.6% |
| WAB | New | WABTEC CORP | $1,843,000 | – | 25,000 | +100.0% | 0.25% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,834,000 | – | 90,000 | +100.0% | 0.25% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,814,000 | – | 34,250 | +100.0% | 0.25% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,766,000 | -61.7% | 30,000 | -68.4% | 0.24% | -67.3% |
| USWS | Sell | U S WELL SVCS INCcl a | $1,728,000 | +20.8% | 216,500 | -1.6% | 0.24% | +3.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,642,000 | +41.7% | 350,000 | +2.9% | 0.22% | +20.5% |
| JACK | New | JACK IN THE BOX INC | $1,621,000 | – | 20,000 | +100.0% | 0.22% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,615,000 | – | 50,000 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC | $1,619,000 | – | 15,000 | +100.0% | 0.22% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,612,000 | – | 65,000 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $1,586,000 | – | 13,000 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $1,574,000 | – | 70,000 | +100.0% | 0.21% | – |
| GPS | New | GAP INCcall | $1,571,000 | – | 60,000 | +100.0% | 0.21% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,564,000 | – | 69,250 | +100.0% | 0.21% | – |
| PNR | New | PENTAIR PLC | $1,558,000 | – | 35,000 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,547,000 | – | 12,000 | +100.0% | 0.21% | – |
| WNC | New | WABASH NATL CORP | $1,511,000 | – | 111,500 | +100.0% | 0.21% | – |
| LIN | New | LINDE PLC | $1,495,000 | – | 8,500 | +100.0% | 0.20% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,487,000 | – | 60,000 | +100.0% | 0.20% | – |
| KMT | New | KENNAMETAL INC | $1,470,000 | – | 40,000 | +100.0% | 0.20% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,462,000 | -56.9% | 58,000 | -60.0% | 0.20% | -63.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,413,000 | -69.1% | 67,000 | -68.1% | 0.19% | -73.6% |
| MTN | Sell | VAIL RESORTS INC | $1,412,000 | -33.0% | 6,500 | -35.0% | 0.19% | -42.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,376,000 | -45.2% | 28,500 | -52.5% | 0.19% | -53.2% |
| KSS | New | KOHLS CORP | $1,375,000 | – | 20,000 | +100.0% | 0.19% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,357,000 | -35.9% | 20,000 | -37.5% | 0.18% | -45.1% |
| CHDN | New | CHURCHILL DOWNS INC | $1,354,000 | – | 15,000 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,354,000 | – | 15,000 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $1,335,000 | – | 19,500 | +100.0% | 0.18% | – |
| PVAC | New | PENN VA CORP NEW | $1,323,000 | – | 30,000 | +100.0% | 0.18% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,225,000 | -1.0% | 95,000 | -20.8% | 0.17% | -15.2% |
| TWTR | New | TWITTER INC | $1,217,000 | – | 37,000 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $1,214,000 | – | 8,000 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,174,000 | – | 380,000 | +100.0% | 0.16% | – |
| GPS | New | GAP INC | $1,178,000 | – | 45,000 | +100.0% | 0.16% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,169,000 | -75.8% | 90,000 | -72.7% | 0.16% | -79.3% |
| HOME | New | AT HOME GROUP INC | $1,161,000 | – | 65,000 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $1,129,000 | – | 10,000 | +100.0% | 0.15% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,096,000 | – | 400,000 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $1,091,000 | – | 25,000 | +100.0% | 0.15% | – |
| EQT | Sell | EQT CORP | $1,037,000 | -59.3% | 50,000 | -63.0% | 0.14% | -65.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,025,000 | -82.7% | 15,000 | -85.0% | 0.14% | -85.3% |
| AME | New | AMETEK INC NEW | $996,000 | – | 12,000 | +100.0% | 0.14% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $975,000 | – | 90,000 | +100.0% | 0.13% | – |
| CVI | Sell | CVR ENERGY INC | $968,000 | -60.5% | 23,500 | -66.9% | 0.13% | -66.2% |
| PCG | New | PG&E CORP | $890,000 | – | 50,000 | +100.0% | 0.12% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $885,000 | – | 20,000 | +100.0% | 0.12% | – |
| TALO | Buy | TALOS ENERGY INC | $863,000 | +65.3% | 32,500 | +1.6% | 0.12% | +41.0% |
| QEP | Sell | QEP RES INCput | $779,000 | -30.8% | 100,000 | -50.0% | 0.11% | -40.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $730,000 | – | 17,000 | +100.0% | 0.10% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $715,000 | – | 35,000 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $585,000 | – | 20,000 | +100.0% | 0.08% | – |
| RES | New | RPC INC | $571,000 | – | 50,000 | +100.0% | 0.08% | – |
| CENX | New | CENTURY ALUM CO | $533,000 | – | 60,000 | +100.0% | 0.07% | – |
| RH | New | RH | $515,000 | – | 5,000 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $409,000 | – | 20,000 | +100.0% | 0.06% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $233,000 | -72.9% | 5,000 | -75.0% | 0.03% | -76.6% |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -19,000 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -255,000 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,000 | -100.0% | -0.22% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -60,000 | -100.0% | -0.23% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,000 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -750,000 | -100.0% | -0.27% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -80,000 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -135,000 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,500 | -100.0% | -0.30% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,000 | -100.0% | -0.32% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -58,000 | -100.0% | -0.34% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -65,000 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -0.36% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -105,000 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,000 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,000 | -100.0% | -0.37% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -375,000 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -77,500 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -35,000 | -100.0% | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| CRI | Exit | CARTERS INC | $0 | – | -34,000 | -100.0% | -0.44% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,000 | -100.0% | -0.53% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -105,000 | -100.0% | -0.54% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -84,700 | -100.0% | -0.59% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33,000 | -100.0% | -0.64% | – |
| R | Exit | RYDER SYS INC | $0 | – | -88,000 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,250 | -100.0% | -0.71% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -95,000 | -100.0% | -0.71% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -44,500 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | -100.0% | -0.75% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -215,000 | -100.0% | -0.76% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.85% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -165,000 | -100.0% | -0.85% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -340,000 | -100.0% | -0.87% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -500,000 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,500 | -100.0% | -0.93% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -80,000 | -100.0% | -0.94% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -415,000 | -100.0% | -0.95% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -255,000 | -100.0% | -0.98% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -120,000 | -100.0% | -1.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -90,000 | -100.0% | -1.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -140,000 | -100.0% | -1.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -455,000 | -100.0% | -1.63% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -225,000 | -100.0% | -2.33% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -360,000 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.