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 |