Centenus Global Management as of Dec. 31, 2017
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.4 | $14M | 150k | 91.91 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $13M | 50k | 266.86 | |
| Exelon Corporation (EXC) | 3.1 | $9.6M | 244k | 39.41 | |
| Public Service Enterprise (PEG) | 3.1 | $9.5M | 185k | 51.50 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $9.2M | 400k | 23.01 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $8.4M | 115k | 73.66 | |
| Ameren Corporation (AEE) | 2.6 | $8.0M | 135k | 58.99 | |
| Caesars Entertainment | 2.5 | $7.7M | 610k | 12.65 | |
| Great Plains Energy Incorporated | 2.4 | $7.6M | 235k | 32.24 | |
| Nextera Energy (NEE) | 2.3 | $7.0M | 45k | 156.20 | |
| Tenaris (TS) | 2.0 | $6.4M | 200k | 31.86 | |
| Anadarko Petroleum Corporation | 2.0 | $6.3M | 118k | 53.64 | |
| NiSource (NI) | 2.0 | $6.3M | 245k | 25.67 | |
| Jack in the Box (JACK) | 2.0 | $6.2M | 63k | 98.11 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $6.0M | 188k | 31.93 | |
| CenterPoint Energy (CNP) | 1.8 | $5.7M | 200k | 28.36 | |
| Devon Energy Corporation (DVN) | 1.8 | $5.6M | 136k | 41.40 | |
| Technipfmc (FTI) | 1.8 | $5.5M | 175k | 31.31 | |
| SCANA Corporation | 1.7 | $5.2M | 130k | 39.77 | |
| Advance Auto Parts (AAP) | 1.6 | $5.1M | 51k | 99.68 | |
| Wpx Energy | 1.6 | $5.1M | 361k | 14.07 | |
| Parsley Energy Inc-class A | 1.6 | $4.9M | 167k | 29.44 | |
| American Electric Power Company (AEP) | 1.5 | $4.8M | 65k | 73.57 | |
| Pioneer Natural Resources | 1.5 | $4.7M | 27k | 172.85 | |
| Rsp Permian | 1.4 | $4.3M | 105k | 40.68 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $4.1M | 111k | 37.00 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $4.1M | 141k | 29.04 | |
| Dominion Resources (D) | 1.3 | $4.1M | 50k | 81.06 | |
| Portland General Electric Company (POR) | 1.2 | $3.9M | 85k | 45.58 | |
| Encana Corp | 1.2 | $3.9M | 290k | 13.33 | |
| International Game Technology (IGT) | 1.2 | $3.9M | 146k | 26.51 | |
| Extraction Oil And Gas | 1.2 | $3.8M | 269k | 14.31 | |
| MDU Resources (MDU) | 1.2 | $3.8M | 140k | 26.88 | |
| United States Oil Fund | 1.2 | $3.6M | 300k | 12.01 | |
| Suncor Energy (SU) | 1.2 | $3.6M | 99k | 36.72 | |
| Phillips 66 (PSX) | 1.1 | $3.5M | 35k | 101.16 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $3.4M | 107k | 31.64 | |
| Golar Lng (GLNG) | 1.1 | $3.4M | 113k | 29.82 | |
| Ocean Rig Udw | 1.1 | $3.4M | 126k | 26.80 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $3.3M | 25k | 131.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $3.2M | 52k | 61.48 | |
| Continental Resources | 1.0 | $3.2M | 60k | 52.97 | |
| EOG Resources (EOG) | 1.0 | $3.1M | 29k | 107.90 | |
| Eldorado Resorts | 0.9 | $2.8M | 84k | 33.15 | |
| Lennox International (LII) | 0.8 | $2.6M | 13k | 208.24 | |
| American Airls (AAL) | 0.8 | $2.4M | 47k | 52.02 | |
| Axalta Coating Sys (AXTA) | 0.8 | $2.4M | 75k | 32.36 | |
| J.C. Penney Company | 0.8 | $2.3M | 740k | 3.16 | |
| Nucor Corporation (NUE) | 0.8 | $2.3M | 37k | 63.59 | |
| Constellation Brands (STZ) | 0.8 | $2.3M | 10k | 228.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 35k | 65.97 | |
| Antero Midstream Gp partnerships | 0.7 | $2.2M | 110k | 19.72 | |
| Olin Corporation (OLN) | 0.7 | $2.1M | 60k | 35.58 | |
| Burlington Stores (BURL) | 0.7 | $2.1M | 17k | 123.06 | |
| Altaba | 0.7 | $2.1M | 30k | 69.87 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 30k | 65.26 | |
| Xcel Energy (XEL) | 0.6 | $1.9M | 40k | 48.10 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 11k | 176.47 | |
| Gulfport Energy Corporation | 0.6 | $1.9M | 148k | 12.76 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.8M | 14k | 128.36 | |
| Keane | 0.6 | $1.8M | 95k | 19.01 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | 15k | 107.33 | |
| Weatherford Intl Plc ord | 0.5 | $1.6M | 390k | 4.17 | |
| Genesee & Wyoming | 0.5 | $1.6M | 20k | 78.72 | |
| Delphi Technologies | 0.5 | $1.6M | 30k | 52.47 | |
| Lululemon Athletica (LULU) | 0.5 | $1.6M | 20k | 78.60 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.4M | 25k | 56.68 | |
| W.R. Grace & Co. | 0.5 | $1.4M | 21k | 70.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 12k | 115.02 | |
| Scorpio Tankers | 0.4 | $1.4M | 450k | 3.05 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 45k | 28.73 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 123.70 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 5.5k | 221.09 | |
| Semgroup Corp cl a | 0.4 | $1.1M | 38k | 30.21 | |
| Andeavor | 0.4 | $1.1M | 10k | 114.30 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.1M | 20k | 56.40 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 10k | 109.50 | |
| Vistra Energy (VST) | 0.3 | $1.1M | 60k | 18.32 | |
| United States Steel Corporation (X) | 0.3 | $1.1M | 30k | 35.20 | |
| Eagle Materials (EXP) | 0.3 | $1.0M | 9.0k | 113.33 | |
| Jd (JD) | 0.3 | $1.0M | 25k | 41.44 | |
| Tellurian (TELL) | 0.3 | $974k | 100k | 9.74 | |
| Oasis Petroleum | 0.3 | $841k | 100k | 8.41 | |
| Hawaiian Electric Industries (HE) | 0.2 | $687k | 19k | 36.16 | |
| Frontline | 0.2 | $565k | 123k | 4.59 | |
| Kohl's Corporation (KSS) | 0.2 | $542k | 10k | 54.20 | |
| Halliburton Company (HAL) | 0.2 | $489k | 10k | 48.90 | |
| Rush Enterprises (RUSHA) | 0.1 | $300k | 5.9k | 50.85 | |
| Dryships | 0.1 | $275k | 78k | 3.53 |
