Centenus Global Management as of Dec. 31, 2018
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $50M | 200k | 249.92 | |
| Dominion Resources (D) | 3.1 | $19M | 270k | 71.46 | |
| Xcel Energy (XEL) | 2.8 | $18M | 360k | 49.27 | |
| FirstEnergy (FE) | 2.5 | $16M | 425k | 37.55 | |
| CenterPoint Energy (CNP) | 2.4 | $15M | 530k | 28.23 | |
| Eversource Energy (ES) | 2.3 | $15M | 225k | 65.04 | |
| Anadarko Petroleum Corporation | 2.1 | $13M | 300k | 43.84 | |
| Evergy (EVRG) | 2.0 | $13M | 225k | 56.77 | |
| Exelon Corporation (EXC) | 1.9 | $12M | 265k | 45.10 | |
| Alliant Energy Corporation (LNT) | 1.9 | $12M | 280k | 42.25 | |
| Entergy Corporation (ETR) | 1.9 | $12M | 135k | 86.07 | |
| DTE Energy Company (DTE) | 1.7 | $11M | 95k | 110.31 | |
| Devon Energy Corporation (DVN) | 1.6 | $10M | 455k | 22.54 | |
| Pioneer Natural Resources (PXD) | 1.5 | $9.2M | 70k | 131.51 | |
| Schlumberger (SLB) | 1.4 | $9.0M | 250k | 36.08 | |
| American Electric Power Company (AEP) | 1.3 | $8.2M | 110k | 74.74 | |
| Royal Dutch Shell | 1.3 | $8.2M | 140k | 58.27 | |
| Dollar Tree (DLTR) | 1.3 | $8.1M | 90k | 90.32 | |
| Parsley Energy Inc-class A | 1.2 | $7.7M | 482k | 15.98 | |
| Williams Companies (WMB) | 1.2 | $7.5M | 340k | 22.05 | |
| Encana Corp | 1.2 | $7.3M | 1.3M | 5.78 | |
| ConocoPhillips (COP) | 1.1 | $6.9M | 110k | 62.35 | |
| Golar Lng (GLNG) | 1.1 | $6.7M | 310k | 21.76 | |
| Continental Resources | 1.1 | $6.6M | 165k | 40.19 | |
| Bunge | 1.0 | $6.4M | 120k | 53.45 | |
| Dowdupont | 1.0 | $6.4M | 120k | 53.48 | |
| Canadian Natural Resources (CNQ) | 1.0 | $6.2M | 255k | 24.13 | |
| Marathon Oil Corporation (MRO) | 0.9 | $6.0M | 415k | 14.34 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.9M | 80k | 74.11 | |
| Cheniere Energy (LNG) | 0.9 | $5.9M | 100k | 59.19 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.8M | 43k | 137.06 | |
| Wpx Energy | 0.9 | $5.7M | 500k | 11.35 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $5.5M | 340k | 16.06 | |
| Home Depot (HD) | 0.9 | $5.4M | 32k | 171.81 | |
| Edison International (EIX) | 0.9 | $5.4M | 95k | 56.77 | |
| Delek Us Holdings (DK) | 0.8 | $5.4M | 165k | 32.51 | |
| Atmos Energy Corporation (ATO) | 0.8 | $5.1M | 55k | 92.73 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $5.1M | 203k | 25.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.8M | 215k | 22.35 | |
| American Airls (AAL) | 0.8 | $4.8M | 150k | 32.11 | |
| International Game Technology (IGT) | 0.8 | $4.8M | 330k | 14.63 | |
| Crown Holdings (CCK) | 0.8 | $4.8M | 115k | 41.57 | |
| Norfolk Southern (NSC) | 0.8 | $4.8M | 32k | 149.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 34k | 138.24 | |
| Jacobs Engineering | 0.8 | $4.7M | 80k | 58.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.7M | 56k | 84.09 | |
| Rio Tinto (RIO) | 0.7 | $4.6M | 95k | 48.48 | |
| Chart Industries (GTLS) | 0.7 | $4.6M | 70k | 65.03 | |
| Ralph Lauren Corp (RL) | 0.7 | $4.6M | 45k | 103.46 | |
| Cummins (CMI) | 0.7 | $4.5M | 34k | 133.65 | |
| Targa Res Corp (TRGP) | 0.7 | $4.5M | 125k | 36.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.4M | 4.3k | 1044.94 | |
| Nutrien (NTR) | 0.7 | $4.5M | 95k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.4M | 48k | 93.16 | |
| Advance Auto Parts (AAP) | 0.7 | $4.4M | 28k | 157.46 | |
| Hub (HUBG) | 0.7 | $4.3M | 115k | 37.07 | |
| Callon Pete Co Del Com Stk | 0.7 | $4.3M | 655k | 6.49 | |
| Ryder System (R) | 0.7 | $4.2M | 88k | 48.15 | |
| Trinity Industries (TRN) | 0.7 | $4.2M | 205k | 20.59 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 23k | 177.56 | |
| Lululemon Athletica (LULU) | 0.6 | $4.0M | 33k | 121.61 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.9M | 10k | 393.50 | |
| W.R. Grace & Co. | 0.6 | $3.9M | 60k | 64.92 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 35k | 108.80 | |
| CF Industries Holdings (CF) | 0.6 | $3.7M | 85k | 43.51 | |
| SM Energy (SM) | 0.6 | $3.6M | 235k | 15.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $3.4M | 105k | 32.31 | |
| Axalta Coating Sys (AXTA) | 0.5 | $3.4M | 145k | 23.42 | |
| Ross Stores (ROST) | 0.5 | $3.3M | 40k | 83.20 | |
| Oasis Petroleum | 0.5 | $3.1M | 555k | 5.53 | |
| Hldgs (UAL) | 0.5 | $3.1M | 37k | 83.73 | |
| Dril-Quip (DRQ) | 0.5 | $3.0M | 100k | 30.03 | |
| Carter's (CRI) | 0.4 | $2.8M | 34k | 81.62 | |
| Yum! Brands (YUM) | 0.4 | $2.8M | 30k | 91.93 | |
| D.R. Horton (DHI) | 0.4 | $2.7M | 78k | 34.66 | |
| Albemarle Corporation (ALB) | 0.4 | $2.7M | 35k | 77.06 | |
| Cenovus Energy (CVE) | 0.4 | $2.6M | 375k | 7.03 | |
| EQT Corporation (EQT) | 0.4 | $2.6M | 135k | 18.89 | |
| BHP Billiton | 0.4 | $2.5M | 60k | 41.88 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 20k | 127.05 | |
| BP (BP) | 0.4 | $2.5M | 65k | 37.92 | |
| CVR Energy (CVI) | 0.4 | $2.4M | 71k | 34.48 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 8.5k | 282.35 | |
| Macy's (M) | 0.4 | $2.4M | 80k | 29.78 | |
| Steel Dynamics (STLD) | 0.4 | $2.4M | 80k | 30.04 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.3M | 28k | 83.46 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 45k | 52.04 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 23k | 99.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 30k | 74.97 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.5k | 1502.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.3M | 105k | 21.54 | |
| Tapestry (TPR) | 0.3 | $2.2M | 65k | 33.75 | |
| Vail Resorts (MTN) | 0.3 | $2.1M | 10k | 210.80 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.1M | 32k | 66.16 | |
| Eldorado Resorts | 0.3 | $2.1M | 58k | 36.21 | |
| Alcoa (AA) | 0.3 | $2.0M | 75k | 26.59 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 12k | 161.33 | |
| WESCO International (WCC) | 0.3 | $1.9M | 40k | 48.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.0M | 38k | 52.29 | |
| Technipfmc (FTI) | 0.3 | $2.0M | 100k | 19.58 | |
| Hd Supply | 0.3 | $1.9M | 51k | 37.53 | |
| Constellation Brands (STZ) | 0.3 | $1.8M | 12k | 160.78 | |
| Fts International | 0.3 | $1.8M | 260k | 7.11 | |
| Vale (VALE) | 0.3 | $1.8M | 135k | 13.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 30k | 59.00 | |
| AK Steel Holding Corporation | 0.3 | $1.7M | 750k | 2.25 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $1.7M | 80k | 21.50 | |
| NRG Energy (NRG) | 0.2 | $1.6M | 40k | 39.60 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.5M | 145k | 10.64 | |
| L Brands | 0.2 | $1.5M | 60k | 25.67 | |
| Allegiant Travel Company (ALGT) | 0.2 | $1.5M | 15k | 100.20 | |
| Landstar System (LSTR) | 0.2 | $1.4M | 15k | 95.67 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 60k | 24.27 | |
| Bloomin Brands (BLMN) | 0.2 | $1.4M | 80k | 17.89 | |
| Us Well Services Inc us well services | 0.2 | $1.4M | 220k | 6.50 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 97.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.4M | 14k | 97.79 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.4M | 100k | 14.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 120k | 10.31 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.1M | 110k | 10.35 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.2M | 340k | 3.41 | |
| QEP Resources | 0.2 | $1.1M | 200k | 5.63 | |
| Five Below (FIVE) | 0.2 | $1.1M | 11k | 102.36 | |
| Zynga | 0.2 | $1.0M | 255k | 3.93 | |
| ConAgra Foods (CAG) | 0.1 | $854k | 40k | 21.35 | |
| Nextera Energy Partners (NEP) | 0.1 | $861k | 20k | 43.05 | |
| Caesars Entertainment | 0.1 | $679k | 100k | 6.79 | |
| Consol Energy (CEIX) | 0.1 | $602k | 19k | 31.68 | |
| Vici Pptys (VICI) | 0.1 | $563k | 30k | 18.77 | |
| MDU Resources (MDU) | 0.1 | $477k | 20k | 23.85 | |
| Talos Energy (TALO) | 0.1 | $522k | 32k | 16.31 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $234k | 5.0k | 46.80 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $183k | 20k | 9.15 |
