Centenus Global Management as of March 31, 2019
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 4.2 | $31M | 1.2M | 25.71 | |
| Exelon Corporation (EXC) | 4.2 | $31M | 610k | 50.13 | |
| DTE Energy Company (DTE) | 3.7 | $27M | 220k | 124.74 | |
| Alliant Energy Corporation (LNT) | 3.4 | $25M | 530k | 47.13 | |
| Entergy Corporation (ETR) | 3.2 | $24M | 250k | 95.63 | |
| Consolidated Edison (ED) | 2.8 | $20M | 241k | 84.81 | |
| Anadarko Petroleum Corporation | 2.4 | $18M | 390k | 45.48 | |
| Evergy (EVRG) | 2.1 | $16M | 270k | 58.05 | |
| Southern Company (SO) | 2.1 | $16M | 301k | 51.68 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $16M | 55k | 282.47 | |
| FirstEnergy (FE) | 2.1 | $15M | 370k | 41.61 | |
| Edison International (EIX) | 1.6 | $12M | 190k | 61.92 | |
| Encana Corp | 1.5 | $11M | 1.5M | 7.24 | |
| Dominion Resources (D) | 1.4 | $10M | 130k | 76.66 | |
| Concho Resources | 1.4 | $10M | 90k | 110.96 | |
| American Electric Power Company (AEP) | 1.3 | $9.6M | 115k | 83.75 | |
| Pioneer Natural Resources | 1.3 | $9.3M | 61k | 152.28 | |
| Schlumberger (SLB) | 1.2 | $9.1M | 210k | 43.57 | |
| Atmos Energy Corporation (ATO) | 1.1 | $8.2M | 80k | 102.92 | |
| ConocoPhillips (COP) | 1.1 | $8.0M | 120k | 66.74 | |
| W.W. Grainger (GWW) | 1.1 | $8.0M | 27k | 300.94 | |
| Chevron Corporation (CVX) | 1.0 | $7.4M | 60k | 123.18 | |
| Portland General Electric Company (POR) | 1.0 | $7.3M | 140k | 51.84 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.2M | 85k | 84.84 | |
| CenterPoint Energy (CNP) | 1.0 | $7.2M | 235k | 30.70 | |
| Continental Resources | 1.0 | $7.2M | 160k | 44.77 | |
| Norfolk Southern (NSC) | 0.9 | $6.5M | 35k | 186.89 | |
| Caesars Entertainment | 0.9 | $6.6M | 755k | 8.69 | |
| Callon Pete Co Del Com Stk | 0.9 | $6.3M | 835k | 7.55 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $6.0M | 42k | 144.39 | |
| Burlington Stores (BURL) | 0.8 | $5.9M | 38k | 156.69 | |
| Utilities SPDR (XLU) | 0.8 | $5.8M | 100k | 58.17 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $5.8M | 185k | 31.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $5.7M | 175k | 32.68 | |
| Tenaris (TS) | 0.8 | $5.7M | 200k | 28.25 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $5.7M | 50k | 114.63 | |
| Sempra Energy (SRE) | 0.8 | $5.7M | 45k | 125.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $5.3M | 120k | 44.25 | |
| Genesee & Wyoming | 0.7 | $5.2M | 60k | 87.13 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.2M | 63k | 82.24 | |
| Caterpillar (CAT) | 0.7 | $5.0M | 37k | 135.49 | |
| Apache Corporation | 0.7 | $5.0M | 145k | 34.66 | |
| Diamondback Energy (FANG) | 0.7 | $5.0M | 49k | 101.53 | |
| Parsley Energy Inc-class A | 0.7 | $4.8M | 250k | 19.30 | |
| W.R. Grace & Co. | 0.6 | $4.7M | 60k | 78.03 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 25k | 189.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.6M | 53k | 86.98 | |
| Trinity Industries (TRN) | 0.6 | $4.4M | 204k | 21.73 | |
| Oasis Petroleum | 0.6 | $4.4M | 730k | 6.04 | |
| Landstar System (LSTR) | 0.6 | $4.3M | 40k | 109.39 | |
| Halliburton Company (HAL) | 0.6 | $4.2M | 145k | 29.30 | |
| Spirit Airlines (SAVE) | 0.6 | $4.2M | 80k | 52.86 | |
| BP (BP) | 0.6 | $4.2M | 95k | 43.72 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 60k | 66.77 | |
| CMS Energy Corporation (CMS) | 0.5 | $3.9M | 70k | 55.54 | |
| Brinker International (EAT) | 0.5 | $3.8M | 85k | 44.38 | |
| Suncor Energy (SU) | 0.5 | $3.7M | 115k | 32.43 | |
| WESCO International (WCC) | 0.5 | $3.7M | 70k | 53.01 | |
| Hd Supply | 0.5 | $3.7M | 85k | 43.35 | |
| Technipfmc (FTI) | 0.5 | $3.6M | 155k | 23.52 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 20k | 181.40 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.5M | 18k | 201.20 | |
| Hub (HUBG) | 0.5 | $3.5M | 85k | 40.85 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.5M | 275k | 12.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 35k | 97.54 | |
| Cummins (CMI) | 0.5 | $3.4M | 22k | 157.86 | |
| Alaska Air (ALK) | 0.5 | $3.4M | 60k | 56.12 | |
| SPDR S&P Retail (XRT) | 0.5 | $3.4M | 75k | 45.01 | |
| Vici Pptys (VICI) | 0.5 | $3.4M | 155k | 21.88 | |
| Mosaic (MOS) | 0.5 | $3.3M | 120k | 27.31 | |
| Hldgs (UAL) | 0.4 | $3.3M | 41k | 79.78 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 110k | 28.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.2M | 245k | 12.89 | |
| Chart Industries (GTLS) | 0.4 | $3.2M | 35k | 90.51 | |
| Tyson Foods (TSN) | 0.4 | $3.1M | 44k | 69.43 | |
| Advance Auto Parts (AAP) | 0.4 | $3.1M | 18k | 170.56 | |
| Targa Res Corp (TRGP) | 0.4 | $3.1M | 75k | 41.55 | |
| American Airls (AAL) | 0.4 | $3.0M | 95k | 31.76 | |
| Home Depot (HD) | 0.4 | $2.9M | 15k | 191.87 | |
| Kansas City Southern | 0.4 | $2.9M | 25k | 116.00 | |
| QEP Resources | 0.4 | $2.8M | 365k | 7.79 | |
| Transocean (RIG) | 0.4 | $2.8M | 325k | 8.71 | |
| Gap (GAP) | 0.4 | $2.7M | 105k | 26.18 | |
| Terex Corporation (TEX) | 0.4 | $2.7M | 85k | 32.13 | |
| Facebook Inc cl a (META) | 0.4 | $2.8M | 17k | 166.67 | |
| Vistra Energy (VST) | 0.4 | $2.7M | 105k | 26.03 | |
| Boeing Company (BA) | 0.4 | $2.7M | 7.0k | 381.43 | |
| L Brands | 0.4 | $2.6M | 95k | 27.58 | |
| KBR (KBR) | 0.3 | $2.6M | 135k | 19.09 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.5M | 180k | 14.02 | |
| AGCO Corporation (AGCO) | 0.3 | $2.4M | 35k | 69.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 14k | 171.64 | |
| SM Energy (SM) | 0.3 | $2.4M | 140k | 17.49 | |
| Centennial Resource Developmen cs | 0.3 | $2.4M | 275k | 8.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.4M | 37k | 65.12 | |
| Macy's (M) | 0.3 | $2.3M | 95k | 24.03 | |
| Nike (NKE) | 0.3 | $2.3M | 27k | 84.22 | |
| Methanex Corp (MEOH) | 0.3 | $2.3M | 40k | 56.85 | |
| Crown Holdings (CCK) | 0.3 | $2.2M | 40k | 54.58 | |
| Bunge | 0.3 | $2.1M | 40k | 53.08 | |
| Polaris Industries (PII) | 0.3 | $2.1M | 25k | 84.44 | |
| Saia (SAIA) | 0.3 | $2.1M | 35k | 61.11 | |
| Industries N shs - a - (LYB) | 0.3 | $2.1M | 25k | 84.08 | |
| Fts International | 0.3 | $2.1M | 212k | 10.00 | |
| Dunkin' Brands Group | 0.3 | $2.1M | 28k | 75.09 | |
| Src Energy | 0.3 | $2.1M | 405k | 5.12 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 20k | 99.40 | |
| Hawaiian Holdings | 0.3 | $2.0M | 75k | 26.25 | |
| Jacobs Engineering | 0.3 | $1.9M | 25k | 75.20 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.8M | 34k | 52.96 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 25k | 73.72 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $1.8M | 90k | 20.38 | |
| Rio Tinto (RIO) | 0.2 | $1.8M | 30k | 58.87 | |
| Us Well Services Inc us well services | 0.2 | $1.7M | 217k | 7.98 | |
| Jack in the Box (JACK) | 0.2 | $1.6M | 20k | 81.05 | |
| Southwestern Energy Company | 0.2 | $1.6M | 350k | 4.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 13k | 122.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 15k | 107.93 | |
| Navistar International Corporation | 0.2 | $1.6M | 50k | 32.30 | |
| Pinduoduo (PDD) | 0.2 | $1.6M | 65k | 24.80 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.6M | 69k | 22.58 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 128.92 | |
| Wabash National Corporation (WNC) | 0.2 | $1.5M | 112k | 13.55 | |
| Huntsman Corporation (HUN) | 0.2 | $1.6M | 70k | 22.49 | |
| Pentair cs (PNR) | 0.2 | $1.6M | 35k | 44.51 | |
| Kennametal (KMT) | 0.2 | $1.5M | 40k | 36.75 | |
| Echo Global Logistics | 0.2 | $1.5M | 60k | 24.78 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.5M | 58k | 25.21 | |
| Linde | 0.2 | $1.5M | 8.5k | 175.88 | |
| BHP Billiton | 0.2 | $1.4M | 29k | 48.28 | |
| Kohl's Corporation (KSS) | 0.2 | $1.4M | 20k | 68.75 | |
| Vail Resorts (MTN) | 0.2 | $1.4M | 6.5k | 217.23 | |
| Golar Lng (GLNG) | 0.2 | $1.4M | 67k | 21.09 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 68.46 | |
| Churchill Downs (CHDN) | 0.2 | $1.4M | 15k | 90.27 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | 15k | 90.27 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.4M | 20k | 67.85 | |
| Penn Va | 0.2 | $1.3M | 30k | 44.10 | |
| IDEX Corporation (IEX) | 0.2 | $1.2M | 8.0k | 151.75 | |
| 0.2 | $1.2M | 37k | 32.89 | ||
| Laredo Petroleum Holdings | 0.2 | $1.2M | 380k | 3.09 | |
| International Game Technology (IGT) | 0.2 | $1.2M | 90k | 12.99 | |
| At Home Group | 0.2 | $1.2M | 65k | 17.86 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 112.90 | |
| Timken Company (TKR) | 0.1 | $1.1M | 25k | 43.64 | |
| Northern Oil & Gas | 0.1 | $1.1M | 400k | 2.74 | |
| Cheniere Energy (LNG) | 0.1 | $1.0M | 15k | 68.33 | |
| Ametek (AME) | 0.1 | $996k | 12k | 83.00 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 50k | 20.74 | |
| CVR Energy (CVI) | 0.1 | $968k | 24k | 41.19 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $975k | 90k | 10.83 | |
| PG&E Corporation (PCG) | 0.1 | $890k | 50k | 17.80 | |
| Talos Energy (TALO) | 0.1 | $863k | 33k | 26.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $730k | 17k | 42.94 | |
| Scientific Games (LNW) | 0.1 | $715k | 35k | 20.43 | |
| RPC (RES) | 0.1 | $571k | 50k | 11.42 | |
| Barclays Bk Plc cmn | 0.1 | $585k | 20k | 29.25 | |
| Century Aluminum Company (CENX) | 0.1 | $533k | 60k | 8.88 | |
| Rh (RH) | 0.1 | $515k | 5.0k | 103.00 | |
| Bloomin Brands (BLMN) | 0.1 | $409k | 20k | 20.45 | |
| Nextera Energy Partners (NEP) | 0.0 | $233k | 5.0k | 46.60 |
