Centenus Global Management

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