Centenus Global Management

Latest statistics and disclosures from Centenus Global Management's latest quarterly 13F-HR filing:

Companies in the Centenus Global Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CMS Energy Corporation (CMS) 3.53 465000 +564% 57.91
DTE Energy Company (DTE) 3.35 200000 -9% 127.88
American Electric Power Company (AEP) 3.11 270000 +134% 88.01
SPDR S&P; 500 ETF (SPY) 2.97 77500 +40% 293.01
Dominion Resources (D) 2.68 265000 +103% 77.32
Alliant Energy Corporation (LNT) 2.58 401000 -24% 49.08
Consolidated Edison (ED) 2.53 220000 -8% 87.68
FirstEnergy (FE) 2.35 420000 +13% 42.81
Marathon Petroleum Corp 1.83 250000 NEW 55.88
Atmos Energy Corporation (ATO) 1.66 120000 +50% 105.56
Diamondback Energy 1.64 115000 +134% 108.97
Cimarex Energy Co 1.55 200000 NEW 59.33
Chevron Corporation (CVX) 1.47 90000 +50% 124.44
Noble Energy (NBL) 1.39 475000 NEW 22.40
Southern Company (SO) 1.37 190000 -36% 55.28
Entergy Corporation (ETR) 1.31 97000 -61% 102.93
CenterPoint Energy (CNP) 1.29 345000 +46% 28.63
Continental Resources (CLR) 1.27 230000 +43% 42.09
Aqua America (WTR) 1.22 225000 NEW 41.37
Canadian Natl Ry Co 1.21 100000 NEW 92.48
Duke Energy 1.21 105000 NEW 88.24
EOG Resources (EOG) 1.16 95000 NEW 93.16
iShares MSCI Brazil Index (EWZ) 1.14 200000 NEW 43.72
Suncor Energy Inc New 1.12 275000 +139% 31.16
Genesee & Wyoming (GWR) 1.11 85000 +41% 100.00
Portland General Electric Company (POR) 1.10 155000 +10% 54.17
Bunge Limited 1.09 150000 +275% 55.71
Eldorado Resorts 1.09 180000 NEW 46.08
Delta Air Lines (DAL) 1.08 145000 NEW 56.75
NRG Energy (NRG) 1.06 230000 NEW 35.12
Pioneer Natural Resources (PXD) 1.03 51000 -16% 153.86
ConocoPhillips (COP) 1.00 125000 +4% 61.00
Schlumberger (SLB) 0.96 185000 -11% 39.74
Cabot Oil & Gas Corporation (COG) 0.93 310000 NEW 22.96
Ingersoll-rand Co Ltd-cl A 0.91 55000 +266% 126.67
AMETEK (AME) 0.89 75000 +525% 90.84
Hd Supply 0.87 165000 +94% 40.28
J.B. Hunt Transport Services (JBHT) 0.84 70000 NEW 91.41
McDonald's Corporation (MCD) 0.82 30000 +22% 207.67
Eaton 0.82 75000 NEW 83.28
Deere & Company (DE) 0.80 37000 NEW 165.70
TJX Companies (TJX) 0.80 115000 NEW 52.88
Wpx Energy 0.80 530000 NEW 11.51
MDU Resources (MDU) 0.79 235000 NEW 25.80
Kinder Morgan Inc. 0.75 275000 NEW 20.88
JetBlue Airways Corporation (JBLU) 0.73 300000 NEW 18.49
Occidental Petroleum Corporation (OXY) 0.72 110000 NEW 50.28
Vici Pptys Inc 0.72 250000 +61% 22.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.71 200000 NEW 27.25
Mondelez Int 0.71 100000 NEW 53.90
Knight Swift Transn Hldgs Inc 0.71 165000 -5% 32.84
Six Flags Entertainment (SIX) 0.69 106500 NEW 49.68
Spirit Airlines Inc Com 0.69 110000 +37% 47.73
BHP Billiton (BHP) 0.68 90000 NEW 58.11
Matador Resources 0.68 260000 NEW 19.88
Parsley Energy Inc-class A 0.67 270000 +8% 19.01
Union Pacific Corporation (UNP) 0.66 30000 NEW 169.10
Pbf Energy Inc cl a 0.66 160000 -13% 31.30
Wal-Mart Stores (WMT) 0.65 45000 +28% 110.49
Norfolk Southern (NSC) 0.65 25000 -28% 199.32
Vulcan Materials Company (VMC) 0.63 35000 NEW 137.31
Public Service Enterprise (PEG) 0.62 80000 NEW 58.82
United Parcel Service (UPS) 0.61 45000 NEW 103.27
United Rentals (URI) 0.61 35000 NEW 132.63
Kimberly-Clark Corporation (KMB) 0.59 34000 NEW 133.29
3M Company (MMM) 0.57 25000 NEW 173.36
Celanese Corporation (CE) 0.56 40000 NEW 107.80
Graphic Packaging Holding Company (GPK) 0.55 300000 +9% 13.98
Westlake Chemical Corporation (WLK) 0.55 60000 +200% 69.47
Oasis Petroleum (OAS) 0.55 740000 5.68
Sanderson Farms (SAFM) 0.54 30000 NEW 136.57
Agnico Com 0.54 80000 NEW 51.24
Scorpio Tankers Inc 0.54 140000 NEW 29.52
W.W. Grainger (GWW) 0.53 15000 -43% 268.20
Kosmos Energy Ltd 0.53 650000 NEW 6.27
Tenaris S.A. (TS) 0.52 150000 -25% 26.31
Allegheny Technologies Incorporated (ATI) 0.51 155000 NEW 25.20
Dupont De Nemours Inc Com 0.49 50000 NEW 75.08
Nucor Corporation (NUE) 0.47 65000 NEW 55.11
Lowe's Companies (LOW) 0.46 35000 NEW 100.91
Netflix (NFLX) 0.46 9500 NEW 367.37
Sempra Energy (SRE) 0.45 25000 -44% 137.44
W.R. Grace & Co. (GRA) 0.45 45000 -25% 76.11
Chart Industries (GTLS) 0.45 45000 +28% 76.89
AECOM Technology Corporation (ACM) 0.45 90000 NEW 37.86
Westrock 0.45 95000 NEW 36.47
Encana Corp C om 0.44 650000 -56% 5.13
Canadian Natural Resources 0.44 125000 NEW 26.97
Abercrombie & Fitch (ANF) 0.44 210000 NEW 16.04
Planet Fitness Inc-cl A 0.43 45000 NEW 72.44
Papa John's Int'l (PZZA) 0.41 70000 +104% 44.71
QEP Resources (QEP) 0.39 410000 +12% 7.23
Alibaba Group Holding Ltd Spon 0.39 17500 NEW 169.43
Arcelormittal Cl A Ny Registry 0.39 165000 +83% 18.03
PPL Corporation (PPL) 0.37 90000 NEW 31.01
Linde Plc 0.37 14000 +64% 200.79
Rattler Midstream Lp 0.37 145000 NEW 19.39
Polaris Industries (PII) 0.36 30000 +20% 91.23
Foot Locker (FL) 0.36 65000 NEW 41.92
Schneider National Inc cl b 0.36 150000 NEW 18.24
Barclays Bk Plc cmn 0.36 106000 +430% 26.00
Bloomin Brands 0.35 140000 +600% 18.91
Cummins (CMI) 0.34 15000 -30% 171.33
Ollies Bargain Outlt Hldgs I 0.34 30000 NEW 87.10
* Barrick Gold Corp 0.33 160000 NEW 15.77
Brinker International (EAT) 0.33 65000 -23% 39.35
Costco Wholesale Corporation (COST) 0.31 9000 NEW 264.22
Southern Copper Corporation (SCCO) 0.31 60000 NEW 38.85
Tapestry 0.31 75000 NEW 31.73
Melco Crown Entertainment (MPEL) 0.30 105000 +51% 21.72
Churchill Downs (CHDN) 0.30 20000 +33% 115.05
Las Vegas Sands (LVS) 0.29 37000 NEW 59.08
Range Resources (RRC) 0.28 303000 NEW 6.98
Malibu Boats 0.28 55000 NEW 38.85
Nextera Energy Partners 0.28 45000 +800% 48.24
Bj's Wholesale Club Holdings 0.28 80000 NEW 26.40
Industries N shs - a - 0.23 20000 -20% 86.15
Vale (VALE) 0.22 125000 NEW 13.44
Kohl's Corporation (KSS) 0.22 35000 +75% 47.54
Mplx 0.21 50000 NEW 32.20
L Brands 0.17 50000 -47% 26.10

Past 13F-HR SEC Filings by Centenus Global Management

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