Centenus Global Management as of March 31, 2018
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $109M | 415k | 263.15 | |
| Duke Energy (DUK) | 3.6 | $22M | 285k | 77.47 | |
| Ameren Corporation (AEE) | 3.1 | $19M | 335k | 56.63 | |
| DTE Energy Company (DTE) | 2.8 | $17M | 163k | 104.40 | |
| American Electric Power Company (AEP) | 2.5 | $15M | 225k | 68.59 | |
| Pioneer Natural Resources | 2.3 | $14M | 81k | 171.78 | |
| Great Plains Energy Incorporated | 2.2 | $13M | 420k | 31.79 | |
| Xcel Energy (XEL) | 2.1 | $13M | 275k | 45.48 | |
| Canadian Pacific Railway | 2.0 | $12M | 68k | 176.52 | |
| Anadarko Petroleum Corporation | 1.9 | $12M | 190k | 60.41 | |
| Nextera Energy (NEE) | 1.7 | $10M | 63k | 163.33 | |
| Tenaris (TS) | 1.7 | $10M | 290k | 34.67 | |
| Oge Energy Corp (OGE) | 1.6 | $9.9M | 303k | 32.77 | |
| Marathon Oil Corporation (MRO) | 1.5 | $8.9M | 550k | 16.13 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.8M | 135k | 64.96 | |
| Encana Corp | 1.4 | $8.7M | 790k | 11.00 | |
| Edison International (EIX) | 1.4 | $8.6M | 135k | 63.66 | |
| Oasis Petroleum | 1.4 | $8.5M | 1.1M | 8.10 | |
| Monsanto Company | 1.4 | $8.2M | 70k | 116.70 | |
| Golar Lng (GLNG) | 1.2 | $7.4M | 272k | 27.36 | |
| Hess (HES) | 1.1 | $6.3M | 125k | 50.62 | |
| PG&E Corporation (PCG) | 1.0 | $6.2M | 140k | 43.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.1M | 18k | 349.14 | |
| FedEx Corporation (FDX) | 1.0 | $6.0M | 25k | 240.12 | |
| Parsley Energy Inc-class A | 1.0 | $5.9M | 205k | 28.99 | |
| Werner Enterprises (WERN) | 0.9 | $5.7M | 155k | 36.50 | |
| ConocoPhillips (COP) | 0.9 | $5.6M | 95k | 59.29 | |
| Transocean (RIG) | 0.9 | $5.5M | 560k | 9.90 | |
| Whiting Petroleum Corp | 0.9 | $5.6M | 165k | 33.84 | |
| Us Silica Hldgs (SLCA) | 0.9 | $5.2M | 205k | 25.53 | |
| Public Service Enterprise (PEG) | 0.8 | $5.0M | 100k | 50.24 | |
| Callon Pete Co Del Com Stk | 0.8 | $5.0M | 375k | 13.24 | |
| Halliburton Company (HAL) | 0.8 | $4.9M | 105k | 46.94 | |
| Nabors Industries | 0.8 | $4.9M | 700k | 6.99 | |
| Caesars Entertainment | 0.8 | $4.9M | 435k | 11.25 | |
| Technipfmc (FTI) | 0.8 | $4.9M | 165k | 29.45 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $4.8M | 150k | 31.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 35k | 134.43 | |
| Energen Corporation | 0.8 | $4.7M | 75k | 62.87 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 40k | 114.05 | |
| Andeavor | 0.8 | $4.5M | 45k | 100.56 | |
| Home Depot (HD) | 0.7 | $4.5M | 25k | 178.24 | |
| Rsp Permian | 0.7 | $4.5M | 96k | 46.88 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 28k | 156.39 | |
| Flowserve Corporation (FLS) | 0.7 | $4.3M | 100k | 43.33 | |
| MDU Resources (MDU) | 0.7 | $4.2M | 150k | 28.16 | |
| AutoZone (AZO) | 0.7 | $4.2M | 6.5k | 648.62 | |
| NiSource (NI) | 0.7 | $4.2M | 175k | 23.91 | |
| Keane | 0.7 | $4.1M | 280k | 14.80 | |
| International Game Technology (IGT) | 0.7 | $4.1M | 155k | 26.73 | |
| Dollar Tree (DLTR) | 0.6 | $3.8M | 40k | 94.90 | |
| Bunge | 0.6 | $3.7M | 50k | 73.94 | |
| Newfield Exploration | 0.6 | $3.7M | 150k | 24.42 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $3.7M | 25k | 146.96 | |
| Altaba | 0.6 | $3.5M | 48k | 74.03 | |
| FirstEnergy (FE) | 0.6 | $3.4M | 100k | 34.01 | |
| L3 Technologies | 0.6 | $3.3M | 16k | 208.00 | |
| Wpx Energy | 0.5 | $3.3M | 220k | 14.78 | |
| Vectren Corporation | 0.5 | $3.2M | 50k | 63.92 | |
| Dril-Quip (DRQ) | 0.5 | $3.1M | 70k | 44.80 | |
| Delek Us Holdings (DK) | 0.5 | $3.1M | 77k | 40.70 | |
| Vulcan Materials Company (VMC) | 0.5 | $3.1M | 27k | 114.19 | |
| Alliant Energy Corporation (LNT) | 0.5 | $3.1M | 75k | 40.87 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 95k | 31.79 | |
| Darden Restaurants (DRI) | 0.5 | $3.0M | 35k | 85.26 | |
| Entergy Corporation (ETR) | 0.5 | $2.8M | 35k | 78.77 | |
| Mosaic (MOS) | 0.5 | $2.8M | 115k | 24.28 | |
| Ross Stores (ROST) | 0.5 | $2.7M | 35k | 77.97 | |
| Wynn Resorts (WYNN) | 0.5 | $2.7M | 15k | 182.33 | |
| SM Energy (SM) | 0.5 | $2.7M | 150k | 18.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $2.6M | 120k | 21.75 | |
| Kohl's Corporation (KSS) | 0.4 | $2.6M | 39k | 65.51 | |
| Cheniere Energy (LNG) | 0.4 | $2.5M | 47k | 53.45 | |
| EQT Corporation (EQT) | 0.4 | $2.4M | 50k | 47.52 | |
| Quintana Energy Services | 0.4 | $2.2M | 223k | 9.75 | |
| Energy Transfer Equity (ET) | 0.3 | $2.1M | 150k | 14.21 | |
| Burlington Stores (BURL) | 0.3 | $2.1M | 16k | 133.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.0M | 85k | 23.98 | |
| Foot Locker (FL) | 0.3 | $2.0M | 45k | 45.53 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.0M | 65k | 31.48 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 12k | 159.75 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.0M | 65k | 30.18 | |
| Delphi Technologies | 0.3 | $1.9M | 40k | 47.65 | |
| Cnx Resources Corporation (CNX) | 0.3 | $1.9M | 120k | 15.43 | |
| Semgroup Corp cl a | 0.3 | $1.8M | 85k | 21.40 | |
| Eldorado Resorts | 0.3 | $1.8M | 55k | 33.00 | |
| Advance Auto Parts (AAP) | 0.3 | $1.8M | 15k | 118.53 | |
| Vistra Energy (VST) | 0.3 | $1.8M | 85k | 20.84 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 30k | 55.70 | |
| Ocean Rig Udw | 0.3 | $1.7M | 67k | 25.22 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 45k | 35.04 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 104.67 | |
| Penn National Gaming (PENN) | 0.3 | $1.6M | 60k | 26.27 | |
| NRG Energy (NRG) | 0.2 | $1.5M | 50k | 30.54 | |
| Amazon (AMZN) | 0.2 | $1.4M | 1.0k | 1447.00 | |
| General Electric Company | 0.2 | $1.3M | 100k | 13.48 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 111.58 | |
| Wayfair (W) | 0.2 | $1.4M | 20k | 67.55 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 17k | 73.12 | |
| Fts International | 0.2 | $1.0M | 55k | 18.38 | |
| Eagle Materials (EXP) | 0.1 | $618k | 6.0k | 103.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $542k | 10k | 54.20 | |
| Weatherford Intl Plc ord | 0.1 | $458k | 200k | 2.29 |
