Centenus Global Management, LP - Q3 2019 holdings

$709 Million is the total value of Centenus Global Management, LP's 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 107.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$25,225,000
+11.1%
85,000
+9.7%
3.56%
+19.6%
FE BuyFIRSTENERGY CORP$23,681,000
+31.7%
491,000
+16.9%
3.34%
+41.8%
D SellDOMINION ENERGY INC$19,855,000
-3.1%
245,000
-7.5%
2.80%
+4.4%
AEP SellAMERICAN ELEC PWR CO INC$19,675,000
-17.2%
210,000
-22.2%
2.77%
-10.8%
LNT SellALLIANT ENERGY CORP$18,336,000
-6.8%
340,000
-15.2%
2.58%
+0.3%
SO BuySOUTHERN CO$18,222,000
+73.5%
295,000
+55.3%
2.57%
+86.8%
AEE NewAMEREN CORP$18,011,000225,000
+100.0%
2.54%
ETR BuyENTERGY CORP NEW$16,430,000
+64.6%
140,000
+44.3%
2.32%
+77.2%
CMS SellCMS ENERGY CORP$16,307,000
-39.4%
255,000
-45.2%
2.30%
-34.8%
NEE NewNEXTERA ENERGY INC$16,076,00069,000
+100.0%
2.27%
NRG BuyNRG ENERGY INC$12,672,000
+56.9%
320,000
+39.1%
1.79%
+69.1%
ACM BuyAECOM$12,583,000
+269.3%
335,000
+272.2%
1.77%
+297.8%
WTR BuyAQUA AMERICA INC$11,432,000
+22.8%
255,000
+13.3%
1.61%
+32.2%
ACM NewAECOMcall$11,268,000300,000
+100.0%
1.59%
FANG BuyDIAMONDBACK ENERGY INC$11,239,000
-10.3%
125,000
+8.7%
1.58%
-3.4%
PXD BuyPIONEER NAT RES CO$11,068,000
+41.0%
88,000
+72.5%
1.56%
+51.9%
MPC BuyMARATHON PETE CORP$9,416,000
+12.3%
155,000
+3.3%
1.33%
+21.1%
MDU BuyMDU RES GROUP INC$9,303,000
+53.4%
330,000
+40.4%
1.31%
+65.2%
OKE NewONEOK INC NEW$9,211,000125,000
+100.0%
1.30%
NBL BuyNOBLE ENERGY INC$9,209,000
+82.7%
410,000
+82.2%
1.30%
+96.7%
BG BuyBUNGE LIMITED$8,776,000
+5.0%
155,000
+3.3%
1.24%
+13.1%
PE BuyPARSLEY ENERGY INCcl a$8,736,000
+70.2%
520,000
+92.6%
1.23%
+83.3%
DUK SellDUKE ENERGY CORP NEW$8,627,000
-6.9%
90,000
-14.3%
1.22%
+0.2%
DLTR NewDOLLAR TREE INC$8,562,00075,000
+100.0%
1.21%
COP BuyCONOCOPHILLIPS$8,547,000
+12.1%
150,000
+20.0%
1.20%
+20.7%
WMT BuyWALMART INC$8,308,000
+67.1%
70,000
+55.6%
1.17%
+79.9%
LOW BuyLOWES COS INC$7,697,000
+117.9%
70,000
+100.0%
1.08%
+134.8%
DRI NewDARDEN RESTAURANTS INC$7,684,00065,000
+100.0%
1.08%
BP NewBP PLCsponsored adr$7,598,000200,000
+100.0%
1.07%
UAL NewUNITED AIRLINES HLDGS INC$7,515,00085,000
+100.0%
1.06%
IR BuyINGERSOLL-RAND PLC$7,393,000
+6.1%
60,000
+9.1%
1.04%
+14.3%
BKR NewBAKER HUGHES A GE COcl a$7,308,000315,000
+100.0%
1.03%
HON NewHONEYWELL INTL INC$7,191,00042,500
+100.0%
1.01%
JBHT SellHUNT J B TRANS SVCS INC$7,192,000
+12.4%
65,000
-7.1%
1.01%
+21.0%
DVN NewDEVON ENERGY CORP NEW$7,098,000295,000
+100.0%
1.00%
SAFM BuySANDERSON FARMS INC$7,037,000
+71.8%
46,500
+55.0%
0.99%
+85.1%
WPX BuyWPX ENERGY INC$6,672,000
+9.4%
630,000
+18.9%
0.94%
+17.8%
SU SellSUNCOR ENERGY INC NEW$6,632,000
-22.6%
210,000
-23.6%
0.94%
-16.7%
RCL NewROYAL CARIBBEAN CRUISES LTD$6,500,00060,000
+100.0%
0.92%
ALK NewALASKA AIR GROUP INC$6,491,000100,000
+100.0%
0.92%
BBL NewBHP GROUP PLCsponsored adr$6,426,000150,000
+100.0%
0.91%
EMR NewEMERSON ELEC CO$6,352,00095,000
+100.0%
0.90%
ATO SellATMOS ENERGY CORP$6,264,000
-50.5%
55,000
-54.2%
0.88%
-46.7%
AXTA NewAXALTA COATING SYS LTD$6,181,000205,000
+100.0%
0.87%
VMC BuyVULCAN MATLS CO$6,050,000
+25.9%
40,000
+14.3%
0.85%
+35.6%
STLD NewSTEEL DYNAMICS INC$5,960,000200,000
+100.0%
0.84%
XLB NewSELECT SECTOR SPDR TRput$5,820,000100,000
+100.0%
0.82%
MDLZ BuyMONDELEZ INTL INCcl a$5,809,000
+7.8%
105,000
+5.0%
0.82%
+16.0%
HP NewHELMERICH & PAYNE INC$5,810,000145,000
+100.0%
0.82%
CP NewCANADIAN PAC RY LTD$5,562,00025,000
+100.0%
0.78%
FDX NewFEDEX CORP$5,532,00038,000
+100.0%
0.78%
KMI SellKINDER MORGAN INC DEL$5,359,000
-6.7%
260,000
-5.5%
0.76%
+0.5%
KEX NewKIRBY CORP$5,340,00065,000
+100.0%
0.75%
MTDR BuyMATADOR RES CO$5,124,000
-0.9%
310,000
+19.2%
0.72%
+6.6%
NSC BuyNORFOLK SOUTHERN CORP$5,030,000
+0.9%
28,000
+12.0%
0.71%
+8.7%
DOW NewDOW INC$5,003,000105,000
+100.0%
0.70%
CMI BuyCUMMINS INC$4,880,000
+89.9%
30,000
+100.0%
0.69%
+104.8%
EXC NewEXELON CORP$4,831,000100,000
+100.0%
0.68%
XEC  CIMAREX ENERGY COcall$4,794,000
-19.2%
100,0000.0%0.68%
-13.0%
VICI SellVICI PPTYS INC$4,757,000
-13.7%
210,000
-16.0%
0.67%
-6.9%
HUN NewHUNTSMAN CORP$4,652,000200,000
+100.0%
0.66%
CCK NewCROWN HOLDINGS INC$4,624,00070,000
+100.0%
0.65%
WRK BuyWESTROCK CO$4,556,000
+31.5%
125,000
+31.6%
0.64%
+41.4%
MRO NewMARATHON OIL CORP$4,540,000370,000
+100.0%
0.64%
XOP  SPDR SERIES TRUSTcall$4,472,000
-17.9%
200,0000.0%0.63%
-11.6%
DD BuyDUPONT DE NEMOURS INC$4,279,000
+14.0%
60,000
+20.0%
0.60%
+22.8%
XRT NewSPDR SERIES TRUSTcall$4,243,000100,000
+100.0%
0.60%
DE SellDEERE & CO$4,217,000
-31.2%
25,000
-32.4%
0.60%
-25.9%
UNP SellUNION PACIFIC CORP$4,211,000
-17.0%
26,000
-13.3%
0.59%
-10.5%
FL BuyFOOT LOCKER INC$4,100,000
+50.5%
95,000
+46.2%
0.58%
+61.9%
PBF NewPBF ENERGY INCcl a$4,079,000150,000
+100.0%
0.58%
EMN NewEASTMAN CHEMICAL CO$4,061,00055,000
+100.0%
0.57%
SNDR BuySCHNEIDER NATIONAL INCcl b$4,018,000
+46.9%
185,000
+23.3%
0.57%
+58.1%
PNR NewPENTAIR PLC$3,969,000105,000
+100.0%
0.56%
LIN BuyLINDE PLC$3,874,000
+37.8%
20,000
+42.9%
0.55%
+48.4%
GPK SellGRAPHIC PACKAGING HLDG CO$3,835,000
-8.6%
260,000
-13.3%
0.54%
-1.5%
EQT NewEQT CORP$3,724,000350,000
+100.0%
0.52%
TWTR NewTWITTER INC$3,708,00090,000
+100.0%
0.52%
FTI NewTECHNIPFMC PLC$3,621,000150,000
+100.0%
0.51%
CVX SellCHEVRON CORP NEW$3,558,000
-68.2%
30,000
-66.7%
0.50%
-65.8%
RRR NewRED ROCK RESORTS INCcl a$3,553,000175,000
+100.0%
0.50%
DOV NewDOVER CORP$3,485,00035,000
+100.0%
0.49%
PZZA SellPAPA JOHNS INTL INC$3,403,000
+8.7%
65,000
-7.1%
0.48%
+17.1%
M NewMACYS INC$3,263,000210,000
+100.0%
0.46%
R NewRYDER SYS INC$3,106,00060,000
+100.0%
0.44%
AXTA NewAXALTA COATING SYS LTDput$3,015,000100,000
+100.0%
0.42%
AA NewALCOA CORP$2,910,000145,000
+100.0%
0.41%
CVE NewCENOVUS ENERGY INC$2,814,000300,000
+100.0%
0.40%
PBF SellPBF ENERGY INCcall$2,719,000
-45.7%
100,000
-37.5%
0.38%
-41.6%
WAB NewWABTEC CORP$2,632,00036,624
+100.0%
0.37%
AMZN NewAMAZON COM INC$2,604,0001,500
+100.0%
0.37%
QSR NewRESTAURANT BRANDS INTL INC$2,490,00035,000
+100.0%
0.35%
CVI NewCVR ENERGY INC$2,422,00055,000
+100.0%
0.34%
USO NewUNITED STATES OIL FUND LPcall$2,268,000200,000
+100.0%
0.32%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$2,258,000500,000
+100.0%
0.32%
REGI NewRENEWABLE ENERGY GROUP INCcall$2,251,000150,000
+100.0%
0.32%
ENR NewENERGIZER HLDGS INC NEW$2,179,00050,000
+100.0%
0.31%
STNG SellSCORPIO TANKERS INC$2,083,000
-49.6%
70,000
-50.0%
0.29%
-45.7%
QEP BuyQEP RES INC$2,072,000
+50.8%
560,000
+194.7%
0.29%
+62.2%
FXI NewISHARES TRcall$1,990,00050,000
+100.0%
0.28%
PPL SellPPL CORP$1,889,000
-32.3%
60,000
-33.3%
0.27%
-27.1%
PUMP NewPROPETRO HLDG CORPcall$1,818,000200,000
+100.0%
0.26%
AGCO NewAGCO CORP$1,514,00020,000
+100.0%
0.21%
REGI NewRENEWABLE ENERGY GROUP INC$1,425,00095,000
+100.0%
0.20%
X NewUNITED STATES STL CORP NEWcall$1,155,000100,000
+100.0%
0.16%
CNX NewCNX RESOURCES CORPORATIONcall$1,089,000150,000
+100.0%
0.15%
WYNN NewWYNN RESORTS LTDcall$1,087,00010,000
+100.0%
0.15%
EEM NewISHARES TRcall$613,00015,000
+100.0%
0.09%
BBBY NewBED BATH & BEYOND INCcall$532,00050,000
+100.0%
0.08%
AXTA NewAXALTA COATING SYS LTDcall$452,00015,000
+100.0%
0.06%
MDRIQ NewMCDERMOTT INTL INCcall$202,000100,000
+100.0%
0.03%
QEP ExitQEP RES INCput$0-70,000
-100.0%
-0.07%
QEP ExitQEP RES INCcall$0-150,000
-100.0%
-0.14%
ERI ExitELDORADO RESORTS INCcall$0-25,000
-100.0%
-0.15%
LB ExitL BRANDS INC$0-50,000
-100.0%
-0.17%
MPLX ExitMPLX LPcall$0-50,000
-100.0%
-0.21%
KSS ExitKOHLS CORP$0-35,000
-100.0%
-0.22%
VALE ExitVALE S Asponsored ads$0-125,000
-100.0%
-0.22%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-20,000
-100.0%
-0.23%
BJ ExitBJS WHSL CLUB HLDGS INC$0-80,000
-100.0%
-0.28%
RRC ExitRANGE RES CORP$0-303,000
-100.0%
-0.28%
MBUU ExitMALIBU BOATS INC$0-55,000
-100.0%
-0.28%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-45,000
-100.0%
-0.28%
LVS ExitLAS VEGAS SANDS CORP$0-37,000
-100.0%
-0.29%
MLCO ExitMELCO RESORTS AND ENTMT LTDadr$0-105,000
-100.0%
-0.30%
CHDN ExitCHURCHILL DOWNS INC$0-20,000
-100.0%
-0.30%
SCCO ExitSOUTHERN COPPER CORP$0-60,000
-100.0%
-0.30%
COST ExitCOSTCO WHSL CORP NEW$0-9,000
-100.0%
-0.31%
TPR ExitTAPESTRY INC$0-75,000
-100.0%
-0.31%
GOLD ExitBARRICK GOLD CORPORATION$0-160,000
-100.0%
-0.33%
EAT ExitBRINKER INTL INC$0-65,000
-100.0%
-0.34%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-30,000
-100.0%
-0.34%
BLMN ExitBLOOMIN BRANDS INC$0-140,000
-100.0%
-0.35%
PII ExitPOLARIS INDS INC$0-30,000
-100.0%
-0.36%
VXX ExitBARCLAYS BK PLCipath b shrt trm$0-106,000
-100.0%
-0.36%
RTLR ExitRATTLER MIDSTREAM LP$0-145,000
-100.0%
-0.37%
BABA ExitALIBABA GROUP HLDG LTDcall$0-17,500
-100.0%
-0.39%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-165,000
-100.0%
-0.39%
PLNT ExitPLANET FITNESS INCcl a$0-45,000
-100.0%
-0.43%
ECA ExitENCANA CORP$0-650,000
-100.0%
-0.44%
ANF ExitABERCROMBIE & FITCH COcl a$0-210,000
-100.0%
-0.44%
CNQ ExitCANADIAN NAT RES LTD$0-125,000
-100.0%
-0.44%
GRA ExitGRACE W R & CO DEL NEW$0-45,000
-100.0%
-0.45%
SRE ExitSEMPRA ENERGY$0-25,000
-100.0%
-0.45%
GTLS ExitCHART INDS INC$0-45,000
-100.0%
-0.45%
NFLX ExitNETFLIX INC$0-9,500
-100.0%
-0.46%
NUE ExitNUCOR CORP$0-65,000
-100.0%
-0.47%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-155,000
-100.0%
-0.51%
TS ExitTENARIS S Asponsored ads$0-150,000
-100.0%
-0.52%
GWW ExitGRAINGER W W INC$0-15,000
-100.0%
-0.53%
KOS ExitKOSMOS ENERGY LTD$0-650,000
-100.0%
-0.53%
AEM ExitAGNICO EAGLE MINES LTD$0-80,000
-100.0%
-0.54%
WLK ExitWESTLAKE CHEM CORP$0-60,000
-100.0%
-0.55%
OASPQ ExitOASIS PETE INC NEW$0-740,000
-100.0%
-0.55%
CE ExitCELANESE CORP DEL$0-40,000
-100.0%
-0.56%
MMM Exit3M CO$0-25,000
-100.0%
-0.57%
KMB ExitKIMBERLY CLARK CORP$0-34,000
-100.0%
-0.59%
URI ExitUNITED RENTALS INC$0-35,000
-100.0%
-0.61%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-45,000
-100.0%
-0.61%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-80,000
-100.0%
-0.62%
BHP ExitBHP GROUP LTDsponsored ads$0-90,000
-100.0%
-0.68%
SAVE ExitSPIRIT AIRLS INC$0-110,000
-100.0%
-0.69%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-106,500
-100.0%
-0.69%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-165,000
-100.0%
-0.71%
OXY ExitOCCIDENTAL PETE CORP$0-110,000
-100.0%
-0.72%
JBLU ExitJETBLUE AWYS CORP$0-300,000
-100.0%
-0.73%
MPC ExitMARATHON PETE CORPcall$0-100,000
-100.0%
-0.73%
NBL ExitNOBLE ENERGY INCcall$0-250,000
-100.0%
-0.73%
XEC ExitCIMAREX ENERGY CO$0-100,000
-100.0%
-0.78%
TJX ExitTJX COS INC NEW$0-115,000
-100.0%
-0.80%
MCD ExitMCDONALDS CORP$0-30,000
-100.0%
-0.82%
ETN ExitEATON CORP PLC$0-75,000
-100.0%
-0.82%
HDS ExitHD SUPPLY HLDGS INC$0-165,000
-100.0%
-0.87%
AME ExitAMETEK INC NEW$0-75,000
-100.0%
-0.89%
COG ExitCABOT OIL & GAS CORP$0-310,000
-100.0%
-0.93%
ERI ExitELDORADO RESORTS INC$0-155,000
-100.0%
-0.94%
SLB ExitSCHLUMBERGER LTD$0-185,000
-100.0%
-0.96%
DAL ExitDELTA AIR LINES INC DEL$0-145,000
-100.0%
-1.08%
POR ExitPORTLAND GEN ELEC CO$0-155,000
-100.0%
-1.10%
GWR ExitGENESEE & WYO INCcl a$0-85,000
-100.0%
-1.11%
EWZ ExitISHARES INCput$0-200,000
-100.0%
-1.14%
EOG ExitEOG RES INC$0-95,000
-100.0%
-1.16%
CNI ExitCANADIAN NATL RY CO$0-100,000
-100.0%
-1.21%
CLR ExitCONTINENTAL RESOURCES INC$0-230,000
-100.0%
-1.27%
CNP ExitCENTERPOINT ENERGY INC$0-345,000
-100.0%
-1.29%
ED ExitCONSOLIDATED EDISON INC$0-220,000
-100.0%
-2.52%
DTE ExitDTE ENERGY CO$0-200,000
-100.0%
-3.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN ELEC PWR INC10Q1 20203.9%
PARSLEY ENERGY INC10Q1 20202.1%
ENTERGY CORP NEW9Q1 20203.9%
MDU RES GROUP INC9Q1 20201.3%
FIRSTENERGY CORP8Q1 20203.6%
ALLIANT ENERGY CORP8Q1 20203.4%
CONOCOPHILLIPS8Q4 20192.0%
NRG ENERGY INC8Q1 20202.1%
CHEVRON CORP NEW8Q1 20202.4%
WPX ENERGY INC8Q4 20191.6%

View Centenus Global Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-09-11
13F-HR2020-05-14
13F-HR2020-02-18
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-14

View Centenus Global Management, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (709300000.0 != 709301000.0)

Export Centenus Global Management, LP's holdings