$731 Million is the total value of Centenus Global Management, LP's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -95,000 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| QEP | Exit | QEP RES INC | $0 | – | -560,000 | -100.0% | -0.29% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -50,000 | -100.0% | -0.31% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -500,000 | -100.0% | -0.32% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -55,000 | -100.0% | -0.34% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -35,000 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -0.37% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -36,624 | -100.0% | -0.37% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -145,000 | -100.0% | -0.41% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| R | Exit | RYDER SYS INC | $0 | – | -60,000 | -100.0% | -0.44% | – |
| M | Exit | MACYS INC | $0 | – | -210,000 | -100.0% | -0.46% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -65,000 | -100.0% | -0.48% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,000 | -100.0% | -0.49% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -175,000 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,000 | -100.0% | -0.50% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,000 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -350,000 | -100.0% | -0.52% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,000 | -100.0% | -0.55% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -105,000 | -100.0% | -0.56% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -55,000 | -100.0% | -0.57% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -95,000 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26,000 | -100.0% | -0.59% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.63% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -370,000 | -100.0% | -0.64% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200,000 | -100.0% | -0.66% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -210,000 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30,000 | -100.0% | -0.69% | – |
| DOW | Exit | DOW INC | $0 | – | -105,000 | -100.0% | -0.70% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -310,000 | -100.0% | -0.72% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -65,000 | -100.0% | -0.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -260,000 | -100.0% | -0.76% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -145,000 | -100.0% | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -105,000 | -100.0% | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.82% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,000 | -100.0% | -0.85% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100,000 | -100.0% | -0.92% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -210,000 | -100.0% | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,500 | -100.0% | -1.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -65,000 | -100.0% | -1.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -60,000 | -100.0% | -1.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -200,000 | -100.0% | -1.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -65,000 | -100.0% | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,000 | -100.0% | -1.17% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -410,000 | -100.0% | -1.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -155,000 | -100.0% | -1.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -88,000 | -100.0% | -1.56% | – |
| ACM | Exit | AECOMcall | $0 | – | -300,000 | -100.0% | -1.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,000 | -100.0% | -2.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -295,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.