$153 Million is the total value of Centenus Global Management, LP's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | MACYS INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,211 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,103 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,804 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -56,809 | -100.0% | -0.20% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -650,000 | -100.0% | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,000 | -100.0% | -0.21% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -386,961 | -100.0% | -0.38% | – |
| LB | Exit | L BRANDS INC | $0 | – | -155,000 | -100.0% | -0.38% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -90,000 | -100.0% | -0.39% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -250,000 | -100.0% | -0.39% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,000 | -100.0% | -0.40% | – |
| APA | Exit | APACHE CORP | $0 | – | -115,000 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -17,500 | -100.0% | -0.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -125,000 | -100.0% | -0.43% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -110,000 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -150,000 | -100.0% | -0.46% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -400,000 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -40,000 | -100.0% | -0.48% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,500 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -0.54% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,000 | -100.0% | -0.56% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -312,897 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -0.57% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -25,000 | -100.0% | -0.60% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -110,000 | -100.0% | -0.61% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.61% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -35,000 | -100.0% | -0.61% | – |
| PPL | Exit | PPL CORP | $0 | – | -125,000 | -100.0% | -0.61% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -150,000 | -100.0% | -0.62% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -65,000 | -100.0% | -0.62% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -135,000 | -100.0% | -0.63% | – |
| THO | Exit | THOR INDS INC | $0 | – | -64,000 | -100.0% | -0.65% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -290,000 | -100.0% | -0.66% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,000 | -100.0% | -0.68% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -85,000 | -100.0% | -0.69% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -200,000 | -100.0% | -0.70% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55,000 | -100.0% | -0.71% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -40,000 | -100.0% | -0.73% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250,000 | -100.0% | -0.74% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -135,000 | -100.0% | -0.79% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -115,000 | -100.0% | -0.80% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -80,000 | -100.0% | -0.80% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -80,000 | -100.0% | -0.83% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,000 | -100.0% | -0.84% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,000 | -100.0% | -0.84% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.89% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -70,000 | -100.0% | -0.90% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -85,000 | -100.0% | -0.91% | – |
| EIX | Exit | EDISON INTL | $0 | – | -90,000 | -100.0% | -0.93% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -52,196 | -100.0% | -0.95% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -150,000 | -100.0% | -0.96% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -115,000 | -100.0% | -0.99% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -140,000 | -100.0% | -1.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -540,000 | -100.0% | -1.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -50,000 | -100.0% | -1.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -193,789 | -100.0% | -1.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,000 | -100.0% | -1.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -325,000 | -100.0% | -1.28% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -175,000 | -100.0% | -1.34% | – |
| EXC | Exit | EXELON CORP | $0 | – | -215,000 | -100.0% | -1.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70,000 | -100.0% | -1.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -440,000 | -100.0% | -1.56% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -430,000 | -100.0% | -1.60% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -155,000 | -100.0% | -1.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -230,000 | -100.0% | -2.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -195,000 | -100.0% | -2.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -170,000 | -100.0% | -2.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -250,000 | -100.0% | -2.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -140,000 | -100.0% | -2.49% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -648,191 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.