Centenus Global Management as of Sept. 30, 2019
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $25M | 85k | 296.76 | |
| AECOM Technology Corporation (ACM) | 3.4 | $24M | 635k | 37.56 | |
| FirstEnergy (FE) | 3.3 | $24M | 491k | 48.23 | |
| Dominion Resources (D) | 2.8 | $20M | 245k | 81.04 | |
| American Electric Power Company (AEP) | 2.8 | $20M | 210k | 93.69 | |
| Alliant Energy Corporation (LNT) | 2.6 | $18M | 340k | 53.93 | |
| Southern Company (SO) | 2.6 | $18M | 295k | 61.77 | |
| Ameren Corporation (AEE) | 2.5 | $18M | 225k | 80.05 | |
| Entergy Corporation (ETR) | 2.3 | $16M | 140k | 117.36 | |
| CMS Energy Corporation (CMS) | 2.3 | $16M | 255k | 63.95 | |
| Nextera Energy (NEE) | 2.3 | $16M | 69k | 232.99 | |
| NRG Energy (NRG) | 1.8 | $13M | 320k | 39.60 | |
| Aqua America | 1.6 | $11M | 255k | 44.83 | |
| Diamondback Energy (FANG) | 1.6 | $11M | 125k | 89.91 | |
| Pioneer Natural Resources | 1.6 | $11M | 88k | 125.77 | |
| Axalta Coating Sys (AXTA) | 1.4 | $9.6M | 320k | 30.13 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $9.4M | 155k | 60.75 | |
| MDU Resources (MDU) | 1.3 | $9.3M | 330k | 28.19 | |
| Noble Energy | 1.3 | $9.2M | 410k | 22.46 | |
| Oneok (OKE) | 1.3 | $9.2M | 125k | 73.69 | |
| Bunge | 1.2 | $8.8M | 155k | 56.62 | |
| Parsley Energy Inc-class A | 1.2 | $8.7M | 520k | 16.80 | |
| Duke Energy (DUK) | 1.2 | $8.6M | 90k | 95.86 | |
| Dollar Tree (DLTR) | 1.2 | $8.6M | 75k | 114.16 | |
| ConocoPhillips (COP) | 1.2 | $8.5M | 150k | 56.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.3M | 70k | 118.69 | |
| Lowe's Companies (LOW) | 1.1 | $7.7M | 70k | 109.96 | |
| Darden Restaurants (DRI) | 1.1 | $7.7M | 65k | 118.22 | |
| BP (BP) | 1.1 | $7.6M | 200k | 37.99 | |
| Hldgs (UAL) | 1.1 | $7.5M | 85k | 88.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $7.4M | 60k | 123.22 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $7.3M | 315k | 23.20 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $7.2M | 65k | 110.65 | |
| Honeywell International (HON) | 1.0 | $7.2M | 43k | 169.20 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.1M | 295k | 24.06 | |
| Sanderson Farms | 1.0 | $7.0M | 47k | 151.33 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $6.8M | 250k | 27.19 | |
| Wpx Energy | 0.9 | $6.7M | 630k | 10.59 | |
| Suncor Energy (SU) | 0.9 | $6.6M | 210k | 31.58 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $6.5M | 60k | 108.33 | |
| Alaska Air (ALK) | 0.9 | $6.5M | 100k | 64.91 | |
| BHP Billiton | 0.9 | $6.4M | 150k | 42.84 | |
| Emerson Electric (EMR) | 0.9 | $6.4M | 95k | 66.86 | |
| Atmos Energy Corporation (ATO) | 0.9 | $6.3M | 55k | 113.89 | |
| Vulcan Materials Company (VMC) | 0.8 | $6.1M | 40k | 151.25 | |
| Steel Dynamics (STLD) | 0.8 | $6.0M | 200k | 29.80 | |
| Helmerich & Payne (HP) | 0.8 | $5.8M | 145k | 40.07 | |
| Materials SPDR (XLB) | 0.8 | $5.8M | 100k | 58.20 | |
| Mondelez Int (MDLZ) | 0.8 | $5.8M | 105k | 55.32 | |
| FedEx Corporation (FDX) | 0.8 | $5.5M | 38k | 145.58 | |
| Canadian Pacific Railway | 0.8 | $5.6M | 25k | 222.48 | |
| Kinder Morgan (KMI) | 0.8 | $5.4M | 260k | 20.61 | |
| Kirby Corporation (KEX) | 0.8 | $5.3M | 65k | 82.15 | |
| Matador Resources (MTDR) | 0.7 | $5.1M | 310k | 16.53 | |
| Norfolk Southern (NSC) | 0.7 | $5.0M | 28k | 179.64 | |
| Dow (DOW) | 0.7 | $5.0M | 105k | 47.65 | |
| Cummins (CMI) | 0.7 | $4.9M | 30k | 162.67 | |
| Exelon Corporation (EXC) | 0.7 | $4.8M | 100k | 48.31 | |
| Cimarex Energy | 0.7 | $4.8M | 100k | 47.94 | |
| Vici Pptys (VICI) | 0.7 | $4.8M | 210k | 22.65 | |
| Huntsman Corporation (HUN) | 0.7 | $4.7M | 200k | 23.26 | |
| Crown Holdings (CCK) | 0.7 | $4.6M | 70k | 66.06 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.5M | 370k | 12.27 | |
| Westrock (WRK) | 0.6 | $4.6M | 125k | 36.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $4.5M | 200k | 22.36 | |
| SPDR S&P Retail (XRT) | 0.6 | $4.2M | 100k | 42.43 | |
| Dupont De Nemours (DD) | 0.6 | $4.3M | 60k | 71.32 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 26k | 161.96 | |
| Deere & Company (DE) | 0.6 | $4.2M | 25k | 168.68 | |
| Foot Locker (FL) | 0.6 | $4.1M | 95k | 43.16 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.1M | 55k | 73.84 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $4.0M | 185k | 21.72 | |
| Pentair cs (PNR) | 0.6 | $4.0M | 105k | 37.80 | |
| Linde | 0.6 | $3.9M | 20k | 193.70 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.8M | 260k | 14.75 | |
| EQT Corporation (EQT) | 0.5 | $3.7M | 350k | 10.64 | |
| Renewable Energy | 0.5 | $3.7M | 245k | 15.00 | |
| 0.5 | $3.7M | 90k | 41.20 | ||
| Technipfmc (FTI) | 0.5 | $3.6M | 150k | 24.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 30k | 118.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $3.6M | 175k | 20.30 | |
| Dover Corporation (DOV) | 0.5 | $3.5M | 35k | 99.57 | |
| Papa John's Int'l (PZZA) | 0.5 | $3.4M | 65k | 52.35 | |
| Macy's (M) | 0.5 | $3.3M | 210k | 15.54 | |
| Ryder System (R) | 0.4 | $3.1M | 60k | 51.77 | |
| Alcoa (AA) | 0.4 | $2.9M | 145k | 20.07 | |
| Cenovus Energy (CVE) | 0.4 | $2.8M | 300k | 9.38 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.5k | 1736.00 | |
| Wabtec Corporation (WAB) | 0.4 | $2.6M | 37k | 71.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.5M | 35k | 71.14 | |
| CVR Energy (CVI) | 0.3 | $2.4M | 55k | 44.04 | |
| United States Oil Fund | 0.3 | $2.3M | 200k | 11.34 | |
| Centennial Resource Developmen cs | 0.3 | $2.3M | 500k | 4.52 | |
| Energizer Holdings (ENR) | 0.3 | $2.2M | 50k | 43.58 | |
| QEP Resources | 0.3 | $2.1M | 560k | 3.70 | |
| Scorpio Tankers (STNG) | 0.3 | $2.1M | 70k | 29.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.0M | 50k | 39.80 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 60k | 31.48 | |
| Propetro Hldg (PUMP) | 0.3 | $1.8M | 200k | 9.09 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 20k | 75.70 | |
| United States Steel Corporation (X) | 0.2 | $1.2M | 100k | 11.55 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 10k | 108.70 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.1M | 150k | 7.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $613k | 15k | 40.87 | |
| Bed Bath & Beyond | 0.1 | $532k | 50k | 10.64 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $202k | 100k | 2.02 |
