Centenus Global Management as of Sept. 30, 2018
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 3.9 | $22M | 265k | 81.13 | |
| Xcel Energy (XEL) | 3.7 | $21M | 435k | 47.21 | |
| FirstEnergy (FE) | 3.6 | $20M | 545k | 37.17 | |
| American Electric Power Company (AEP) | 3.6 | $20M | 280k | 70.88 | |
| Evergy (EVRG) | 3.3 | $18M | 330k | 54.92 | |
| Alliant Energy Corporation (LNT) | 3.1 | $17M | 405k | 42.57 | |
| Eversource Energy (ES) | 2.9 | $16M | 260k | 61.44 | |
| Marathon Oil Corporation (MRO) | 2.2 | $12M | 525k | 23.28 | |
| Oasis Petroleum | 2.2 | $12M | 860k | 14.18 | |
| NRG Energy (NRG) | 2.1 | $12M | 320k | 37.40 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $11M | 140k | 79.97 | |
| CenterPoint Energy (CNP) | 1.9 | $11M | 390k | 27.65 | |
| Diamondback Energy (FANG) | 1.9 | $11M | 80k | 135.19 | |
| Exelon Corporation (EXC) | 1.9 | $11M | 245k | 43.66 | |
| Sempra Energy (SRE) | 1.6 | $9.1M | 80k | 113.75 | |
| Royal Dutch Shell | 1.6 | $8.9M | 130k | 68.14 | |
| Anadarko Petroleum Corporation | 1.5 | $8.4M | 125k | 67.41 | |
| BHP Billiton | 1.5 | $8.4M | 190k | 43.98 | |
| Bunge | 1.5 | $8.2M | 120k | 68.70 | |
| Continental Resources | 1.4 | $7.9M | 115k | 68.28 | |
| Wpx Energy | 1.4 | $7.8M | 390k | 20.12 | |
| International Game Technology (IGT) | 1.4 | $7.8M | 395k | 19.75 | |
| South Jersey Industries | 1.4 | $7.6M | 215k | 35.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $7.2M | 320k | 22.52 | |
| Murphy Oil Corporation (MUR) | 1.3 | $7.2M | 215k | 33.34 | |
| ConocoPhillips (COP) | 1.2 | $7.0M | 90k | 77.40 | |
| Suncor Energy (SU) | 1.2 | $6.8M | 175k | 38.69 | |
| MDU Resources (MDU) | 1.1 | $6.2M | 240k | 25.69 | |
| Edison International (EIX) | 1.1 | $6.1M | 90k | 67.68 | |
| FedEx Corporation (FDX) | 0.9 | $5.3M | 22k | 240.77 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $5.1M | 150k | 33.83 | |
| Parsley Energy Inc-class A | 0.9 | $4.8M | 165k | 29.25 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 29k | 167.30 | |
| Helmerich & Payne (HP) | 0.9 | $4.8M | 70k | 68.77 | |
| Yum! Brands (YUM) | 0.8 | $4.7M | 52k | 90.90 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.7M | 52k | 89.81 | |
| SCANA Corporation | 0.8 | $4.7M | 120k | 38.89 | |
| Norfolk Southern (NSC) | 0.8 | $4.5M | 25k | 180.52 | |
| Caesars Entertainment | 0.8 | $4.5M | 440k | 10.25 | |
| Ameren Corporation (AEE) | 0.7 | $4.1M | 65k | 63.22 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.1M | 800k | 5.11 | |
| Burlington Stores (BURL) | 0.7 | $4.1M | 25k | 162.92 | |
| Amazon (AMZN) | 0.7 | $4.0M | 2.0k | 2003.00 | |
| Golar Lng (GLNG) | 0.7 | $4.0M | 145k | 27.80 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.9M | 35k | 111.20 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 35k | 112.03 | |
| Newfield Exploration | 0.7 | $3.7M | 130k | 28.83 | |
| Mosaic (MOS) | 0.7 | $3.7M | 115k | 32.48 | |
| Nutrien (NTR) | 0.7 | $3.8M | 65k | 57.71 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 30k | 122.27 | |
| Targa Res Corp (TRGP) | 0.7 | $3.7M | 65k | 56.31 | |
| Steel Dynamics (STLD) | 0.7 | $3.6M | 80k | 45.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.6M | 30k | 118.93 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.3M | 30k | 109.70 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.3M | 20k | 164.75 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $3.2M | 230k | 14.01 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $3.3M | 135k | 24.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $3.2M | 55k | 57.44 | |
| Tenaris (TS) | 0.5 | $3.0M | 90k | 33.52 | |
| Pvh Corporation (PVH) | 0.5 | $2.9M | 20k | 144.40 | |
| PPG Industries (PPG) | 0.5 | $2.8M | 26k | 109.12 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 33k | 88.22 | |
| Consol Energy (CEIX) | 0.5 | $2.8M | 69k | 40.81 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.8M | 33k | 86.18 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 37k | 74.05 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.7M | 35k | 75.74 | |
| Axalta Coating Sys (AXTA) | 0.5 | $2.6M | 90k | 29.16 | |
| Rh (RH) | 0.5 | $2.6M | 20k | 131.00 | |
| Trinity Industries (TRN) | 0.5 | $2.6M | 70k | 36.64 | |
| Servicemaster Global | 0.5 | $2.5M | 40k | 62.02 | |
| Advance Auto Parts (AAP) | 0.4 | $2.4M | 15k | 168.34 | |
| United States Steel Corporation (X) | 0.4 | $2.4M | 80k | 30.48 | |
| Talos Energy (TALO) | 0.4 | $2.4M | 74k | 32.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.0k | 1207.00 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $2.3M | 135k | 17.20 | |
| Vale (VALE) | 0.4 | $2.3M | 155k | 14.84 | |
| American Airls (AAL) | 0.4 | $2.3M | 55k | 41.33 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $2.2M | 65k | 33.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 160k | 13.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 23k | 93.91 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 30k | 73.27 | |
| Gap (GPS) | 0.4 | $2.2M | 75k | 28.85 | |
| Eagle Materials (EXP) | 0.4 | $2.1M | 25k | 85.24 | |
| Chart Industries (GTLS) | 0.4 | $2.1M | 27k | 78.33 | |
| Spirit Airlines (SAVE) | 0.4 | $2.1M | 45k | 46.98 | |
| Hollyfrontier Corp | 0.4 | $2.1M | 30k | 69.90 | |
| Dollar Tree (DLTR) | 0.4 | $2.0M | 25k | 81.56 | |
| Churchill Downs (CHDN) | 0.4 | $2.1M | 7.5k | 277.73 | |
| Nike (NKE) | 0.4 | $2.0M | 24k | 84.72 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 70k | 27.19 | |
| Brinker International (EAT) | 0.3 | $1.9M | 40k | 46.72 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $1.7M | 120k | 14.45 | |
| Golden Entmt (GDEN) | 0.3 | $1.7M | 70k | 24.01 | |
| Macy's (M) | 0.3 | $1.6M | 45k | 34.73 | |
| United States Oil Fund | 0.3 | $1.6M | 100k | 15.52 | |
| Genco Shipping (GNK) | 0.3 | $1.5M | 110k | 14.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 15k | 95.73 | |
| Bloomin Brands (BLMN) | 0.3 | $1.4M | 73k | 19.79 | |
| Michael Kors Holdings | 0.2 | $1.4M | 20k | 68.55 | |
| Amyris (AMRSQ) | 0.2 | $1.3M | 160k | 7.94 | |
| Graftech International (EAF) | 0.2 | $1.3M | 65k | 19.51 | |
| Carter's (CRI) | 0.2 | $1.2M | 13k | 98.64 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 20k | 60.90 | |
| Nabors Industries | 0.2 | $1.2M | 200k | 6.16 | |
| Ashland (ASH) | 0.2 | $1.2M | 14k | 83.86 | |
| Berry Pete Corp (BRY) | 0.2 | $1.1M | 65k | 17.62 | |
| Mammoth Energy Svcs (TUSK) | 0.2 | $1.1M | 38k | 29.11 | |
| W.R. Grace & Co. | 0.2 | $1.1M | 15k | 71.47 | |
| Seadrill | 0.2 | $966k | 39k | 24.77 | |
| NorthWestern Corporation (NWE) | 0.2 | $880k | 15k | 58.67 | |
| Src Energy | 0.2 | $889k | 100k | 8.89 | |
| Quintana Energy Services | 0.2 | $918k | 125k | 7.34 | |
| CVR Energy (CVI) | 0.1 | $845k | 21k | 40.24 | |
| Pdc Energy | 0.1 | $734k | 15k | 48.93 | |
| Nextera Energy Partners (NEP) | 0.1 | $728k | 15k | 48.53 | |
| Penn National Gaming (PENN) | 0.1 | $658k | 20k | 32.90 | |
| El Paso Electric Company | 0.1 | $572k | 10k | 57.20 | |
| Laredo Petroleum Holdings | 0.1 | $572k | 70k | 8.17 | |
| Extraction Oil And Gas | 0.1 | $565k | 50k | 11.30 | |
| Papa John's Int'l (PZZA) | 0.1 | $513k | 10k | 51.30 | |
| Nextera Energy (NEE) | 0.1 | $355k | 2.1k | 167.45 |
