Centenus Global Management

Centenus Global Management as of June 30, 2018

Portfolio Holdings for Centenus Global Management

Centenus Global Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 4.4 $24M 300k 79.08
American Electric Power Company (AEP) 3.9 $21M 299k 69.25
Consolidated Edison (ED) 3.1 $16M 210k 77.98
Public Service Enterprise (PEG) 2.9 $16M 290k 54.14
Devon Energy Corporation (DVN) 2.9 $16M 355k 43.96
Ameren Corporation (AEE) 2.9 $15M 251k 60.85
Evergy (EVRG) 2.7 $14M 255k 56.15
Spdr S&p 500 Etf (SPY) 2.5 $14M 50k 271.28
International Game Technology (IGT) 2.3 $12M 535k 23.24
Anadarko Petroleum Corporation 2.3 $12M 165k 73.25
Entergy Corporation (ETR) 2.1 $11M 140k 80.79
Caesars Entertainment 2.0 $11M 1.0M 10.70
FirstEnergy (FE) 1.9 $10M 285k 35.91
Chevron Corporation (CVX) 1.9 $10M 80k 126.42
Xcel Energy (XEL) 1.8 $9.4M 205k 45.68
NRG Energy (NRG) 1.7 $9.2M 300k 30.70
Oasis Petroleum 1.7 $9.1M 700k 12.97
Phillips 66 (PSX) 1.7 $9.0M 80k 112.31
Occidental Petroleum Corporation (OXY) 1.6 $8.8M 105k 83.68
Tenaris (TS) 1.6 $8.4M 230k 36.39
Dominion Resources (D) 1.5 $8.2M 120k 68.18
ConocoPhillips (COP) 1.5 $8.0M 115k 69.62
Parsley Energy Inc-class A 1.5 $8.0M 265k 30.28
Wpx Energy 1.4 $7.5M 415k 18.03
Oge Energy Corp (OGE) 1.4 $7.4M 210k 35.21
Edison International (EIX) 1.4 $7.3M 115k 63.27
Norfolk Southern (NSC) 1.4 $7.2M 48k 150.88
Bunge 1.3 $7.0M 100k 69.71
Concho Resources 1.2 $6.5M 47k 138.34
South Jersey Industries 1.2 $6.4M 190k 33.47
Us Foods Hldg Corp call (USFD) 1.2 $6.2M 165k 37.82
Nabors Industries 1.1 $6.1M 950k 6.41
Cabot Oil & Gas Corporation (CTRA) 1.1 $6.1M 255k 23.80
Axalta Coating Sys (AXTA) 1.1 $5.9M 195k 30.31
Nextera Energy (NEE) 1.1 $5.8M 35k 167.03
Advance Auto Parts (AAP) 1.1 $5.8M 43k 135.69
Marathon Oil Corporation (MRO) 1.1 $5.6M 270k 20.86
Golar Lng (GLNG) 1.1 $5.6M 190k 29.46
Technipfmc (FTI) 1.0 $5.4M 170k 31.74
MDU Resources (MDU) 1.0 $5.2M 180k 28.68
EQT Corporation (EQT) 0.9 $5.0M 90k 55.18
Encana Corp 0.8 $4.5M 345k 13.05
TJX Companies (TJX) 0.8 $4.5M 48k 95.18
Lockheed Martin Corporation (LMT) 0.8 $4.4M 15k 295.40
Dover Corporation (DOV) 0.8 $4.4M 60k 73.20
Delek Us Holdings (DK) 0.8 $4.3M 85k 50.16
PG&E Corporation (PCG) 0.8 $4.3M 100k 42.56
Celanese Corporation (CE) 0.8 $4.0M 36k 111.06
Dowdupont 0.7 $4.0M 60k 65.92
Home Depot (HD) 0.7 $3.9M 20k 195.10
Oneok (OKE) 0.7 $3.8M 55k 69.84
Boyd Gaming Corporation (BYD) 0.7 $3.8M 110k 34.66
American Airls (AAL) 0.7 $3.8M 100k 37.96
C.H. Robinson Worldwide (CHRW) 0.7 $3.8M 45k 83.67
Union Pacific Corporation (UNP) 0.7 $3.5M 25k 141.68
Canadian Natural Resources (CNQ) 0.6 $3.4M 95k 36.07
Pinnacle Foods Inc De 0.6 $3.3M 50k 65.06
McDonald's Corporation (MCD) 0.6 $3.1M 20k 156.70
Nucor Corporation (NUE) 0.6 $3.1M 50k 62.50
Williams Companies (WMB) 0.6 $3.1M 115k 27.11
FMC Corporation (FMC) 0.6 $3.1M 35k 89.20
Cimarex Energy 0.6 $3.1M 30k 101.73
Alibaba Group Holding (BABA) 0.6 $3.1M 17k 185.52
Transocean (RIG) 0.5 $2.9M 215k 13.44
Bloomin Brands (BLMN) 0.5 $2.9M 145k 20.10
Alphabet Inc Class A cs (GOOGL) 0.5 $2.8M 2.5k 1129.20
Dollar Tree (DLTR) 0.5 $2.7M 32k 85.00
Extraction Oil And Gas 0.5 $2.7M 185k 14.69
El Paso Electric Company 0.5 $2.7M 45k 59.11
Michael Kors Holdings 0.5 $2.7M 40k 66.60
Knight Swift Transn Hldgs (KNX) 0.5 $2.7M 70k 38.21
Cheniere Energy (LNG) 0.5 $2.6M 40k 65.20
Genco Shipping (GNK) 0.5 $2.6M 165k 15.50
Canadian Natl Ry (CNI) 0.5 $2.5M 30k 81.77
Kinder Morgan (KMI) 0.5 $2.5M 140k 17.67
Industries N shs - a - (LYB) 0.5 $2.4M 22k 109.86
Talos Energy (TALO) 0.5 $2.4M 75k 32.13
Norwegian Cruise Line Hldgs (NCLH) 0.4 $2.4M 50k 47.26
Southwest Airlines (LUV) 0.4 $2.3M 45k 50.89
Exelon Corporation (EXC) 0.4 $2.1M 50k 42.60
Chart Industries (GTLS) 0.4 $2.2M 35k 61.69
Cleveland-cliffs (CLF) 0.4 $2.1M 245k 8.43
Papa John's Int'l (PZZA) 0.3 $1.8M 35k 50.71
Jack in the Box (JACK) 0.3 $1.7M 20k 85.10
Foot Locker (FL) 0.3 $1.5M 29k 52.66
Laredo Petroleum Holdings 0.2 $1.3M 135k 9.62
Tapestry (TPR) 0.2 $1.2M 25k 46.72
W.R. Grace & Co. 0.2 $1.1M 15k 73.33
Quintana Energy Services 0.2 $1.1M 126k 8.47
Las Vegas Sands (LVS) 0.2 $993k 13k 76.38
CVR Energy (CVI) 0.1 $758k 21k 36.98
Zynga 0.1 $651k 160k 4.07
Scorpio Tankers 0.1 $548k 195k 2.81
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $370k 10k 37.00