Centenus Global Management as of June 30, 2019
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 3.5 | $27M | 465k | 57.91 | |
| DTE Energy Company (DTE) | 3.4 | $26M | 200k | 127.88 | |
| American Electric Power Company (AEP) | 3.1 | $24M | 270k | 88.01 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $23M | 78k | 293.01 | |
| Dominion Resources (D) | 2.7 | $21M | 265k | 77.32 | |
| Alliant Energy Corporation (LNT) | 2.6 | $20M | 401k | 49.08 | |
| Consolidated Edison (ED) | 2.5 | $19M | 220k | 87.68 | |
| FirstEnergy (FE) | 2.4 | $18M | 420k | 42.81 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $14M | 250k | 55.88 | |
| Atmos Energy Corporation (ATO) | 1.7 | $13M | 120k | 105.56 | |
| Diamondback Energy (FANG) | 1.6 | $13M | 115k | 108.97 | |
| Cimarex Energy | 1.6 | $12M | 200k | 59.33 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 90k | 124.44 | |
| Noble Energy | 1.4 | $11M | 475k | 22.40 | |
| Southern Company (SO) | 1.4 | $11M | 190k | 55.28 | |
| Entergy Corporation (ETR) | 1.3 | $10M | 97k | 102.93 | |
| CenterPoint Energy (CNP) | 1.3 | $9.9M | 345k | 28.63 | |
| Continental Resources | 1.3 | $9.7M | 230k | 42.09 | |
| Aqua America | 1.2 | $9.3M | 225k | 41.37 | |
| Canadian Natl Ry (CNI) | 1.2 | $9.2M | 100k | 92.48 | |
| Duke Energy (DUK) | 1.2 | $9.3M | 105k | 88.24 | |
| EOG Resources (EOG) | 1.2 | $8.9M | 95k | 93.16 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $8.7M | 200k | 43.72 | |
| Suncor Energy (SU) | 1.1 | $8.6M | 275k | 31.16 | |
| Genesee & Wyoming | 1.1 | $8.5M | 85k | 100.00 | |
| Portland General Electric Company (POR) | 1.1 | $8.4M | 155k | 54.17 | |
| Bunge | 1.1 | $8.4M | 150k | 55.71 | |
| Eldorado Resorts | 1.1 | $8.3M | 180k | 46.08 | |
| Delta Air Lines (DAL) | 1.1 | $8.2M | 145k | 56.75 | |
| NRG Energy (NRG) | 1.1 | $8.1M | 230k | 35.12 | |
| Pioneer Natural Resources | 1.0 | $7.8M | 51k | 153.86 | |
| ConocoPhillips (COP) | 1.0 | $7.6M | 125k | 61.00 | |
| Schlumberger (SLB) | 1.0 | $7.4M | 185k | 39.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $7.1M | 310k | 22.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $7.0M | 55k | 126.67 | |
| Ametek (AME) | 0.9 | $6.8M | 75k | 90.84 | |
| Hd Supply | 0.9 | $6.6M | 165k | 40.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $6.4M | 70k | 91.41 | |
| McDonald's Corporation (MCD) | 0.8 | $6.2M | 30k | 207.67 | |
| Eaton (ETN) | 0.8 | $6.2M | 75k | 83.28 | |
| Deere & Company (DE) | 0.8 | $6.1M | 37k | 165.70 | |
| TJX Companies (TJX) | 0.8 | $6.1M | 115k | 52.88 | |
| Wpx Energy | 0.8 | $6.1M | 530k | 11.51 | |
| MDU Resources (MDU) | 0.8 | $6.1M | 235k | 25.80 | |
| Kinder Morgan (KMI) | 0.8 | $5.7M | 275k | 20.88 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $5.5M | 300k | 18.49 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.5M | 110k | 50.28 | |
| Vici Pptys (VICI) | 0.7 | $5.5M | 250k | 22.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $5.5M | 200k | 27.25 | |
| Mondelez Int (MDLZ) | 0.7 | $5.4M | 100k | 53.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $5.4M | 165k | 32.84 | |
| Six Flags Entertainment (SIX) | 0.7 | $5.3M | 107k | 49.68 | |
| Spirit Airlines (SAVEQ) | 0.7 | $5.3M | 110k | 47.73 | |
| BHP Billiton (BHP) | 0.7 | $5.2M | 90k | 58.11 | |
| Matador Resources (MTDR) | 0.7 | $5.2M | 260k | 19.88 | |
| Parsley Energy Inc-class A | 0.7 | $5.1M | 270k | 19.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.1M | 30k | 169.10 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $5.0M | 160k | 31.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 45k | 110.49 | |
| Norfolk Southern (NSC) | 0.7 | $5.0M | 25k | 199.32 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.8M | 35k | 137.31 | |
| Public Service Enterprise (PEG) | 0.6 | $4.7M | 80k | 58.82 | |
| United Parcel Service (UPS) | 0.6 | $4.6M | 45k | 103.27 | |
| United Rentals (URI) | 0.6 | $4.6M | 35k | 132.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 34k | 133.29 | |
| 3M Company (MMM) | 0.6 | $4.3M | 25k | 173.36 | |
| Celanese Corporation (CE) | 0.6 | $4.3M | 40k | 107.80 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.2M | 300k | 13.98 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $4.2M | 60k | 69.47 | |
| Oasis Petroleum | 0.6 | $4.2M | 740k | 5.68 | |
| Sanderson Farms | 0.5 | $4.1M | 30k | 136.57 | |
| Agnico (AEM) | 0.5 | $4.1M | 80k | 51.24 | |
| Scorpio Tankers (STNG) | 0.5 | $4.1M | 140k | 29.52 | |
| W.W. Grainger (GWW) | 0.5 | $4.0M | 15k | 268.20 | |
| Kosmos Energy (KOS) | 0.5 | $4.1M | 650k | 6.27 | |
| Tenaris (TS) | 0.5 | $3.9M | 150k | 26.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $3.9M | 155k | 25.20 | |
| Dupont De Nemours (DD) | 0.5 | $3.8M | 50k | 75.08 | |
| Nucor Corporation (NUE) | 0.5 | $3.6M | 65k | 55.11 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 35k | 100.91 | |
| Netflix (NFLX) | 0.5 | $3.5M | 9.5k | 367.37 | |
| Sempra Energy (SRE) | 0.5 | $3.4M | 25k | 137.44 | |
| W.R. Grace & Co. | 0.5 | $3.4M | 45k | 76.11 | |
| Chart Industries (GTLS) | 0.5 | $3.5M | 45k | 76.89 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.4M | 90k | 37.86 | |
| Westrock (WRK) | 0.5 | $3.5M | 95k | 36.47 | |
| Encana Corp | 0.4 | $3.3M | 650k | 5.13 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.4M | 125k | 26.97 | |
| Abercrombie & Fitch (ANF) | 0.4 | $3.4M | 210k | 16.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $3.3M | 45k | 72.44 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.1M | 70k | 44.71 | |
| QEP Resources | 0.4 | $3.0M | 410k | 7.23 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.0M | 18k | 169.43 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $3.0M | 165k | 18.03 | |
| PPL Corporation (PPL) | 0.4 | $2.8M | 90k | 31.01 | |
| Linde | 0.4 | $2.8M | 14k | 200.79 | |
| Rattler Midstream | 0.4 | $2.8M | 145k | 19.39 | |
| Polaris Industries (PII) | 0.4 | $2.7M | 30k | 91.23 | |
| Foot Locker (FL) | 0.4 | $2.7M | 65k | 41.92 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $2.7M | 150k | 18.24 | |
| Barclays Bk Plc cmn | 0.4 | $2.8M | 106k | 26.00 | |
| Bloomin Brands (BLMN) | 0.3 | $2.6M | 140k | 18.91 | |
| Cummins (CMI) | 0.3 | $2.6M | 15k | 171.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.6M | 30k | 87.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.5M | 160k | 15.77 | |
| Brinker International (EAT) | 0.3 | $2.6M | 65k | 39.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 9.0k | 264.22 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.3M | 60k | 38.85 | |
| Tapestry (TPR) | 0.3 | $2.4M | 75k | 31.73 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $2.3M | 105k | 21.72 | |
| Churchill Downs (CHDN) | 0.3 | $2.3M | 20k | 115.05 | |
| Las Vegas Sands (LVS) | 0.3 | $2.2M | 37k | 59.08 | |
| Range Resources (RRC) | 0.3 | $2.1M | 303k | 6.98 | |
| Malibu Boats (MBUU) | 0.3 | $2.1M | 55k | 38.85 | |
| Nextera Energy Partners (NEP) | 0.3 | $2.2M | 45k | 48.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.1M | 80k | 26.40 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 86.15 | |
| Vale (VALE) | 0.2 | $1.7M | 125k | 13.44 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 35k | 47.54 | |
| Mplx (MPLX) | 0.2 | $1.6M | 50k | 32.20 | |
| L Brands | 0.2 | $1.3M | 50k | 26.10 |
