Centenus Global Management as of Dec. 31, 2019
Portfolio Holdings for Centenus Global Management
Centenus Global Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 4.2 | $31M | 648k | 47.01 | |
| FirstEnergy (FE) | 3.3 | $24M | 500k | 48.60 | |
| American Electric Power Company (AEP) | 3.2 | $23M | 245k | 94.51 | |
| AECOM Technology Corporation (ACM) | 2.7 | $20M | 460k | 43.13 | |
| Duke Energy (DUK) | 2.6 | $19M | 210k | 91.21 | |
| Sanderson Farms | 2.6 | $19M | 108k | 176.23 | |
| DTE Energy Company (DTE) | 2.5 | $18M | 140k | 129.87 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $16M | 50k | 321.86 | |
| Xcel Energy (XEL) | 2.2 | $16M | 250k | 63.49 | |
| Diamondback Energy (FANG) | 2.2 | $16M | 170k | 92.86 | |
| Parsley Energy Inc-class A | 2.1 | $16M | 825k | 18.91 | |
| Ameren Corporation (AEE) | 2.0 | $15M | 195k | 76.80 | |
| ConocoPhillips (COP) | 2.0 | $15M | 230k | 65.03 | |
| Entergy Corporation (ETR) | 2.0 | $15M | 125k | 119.80 | |
| CenterPoint Energy (CNP) | 2.0 | $15M | 530k | 27.27 | |
| Dominion Resources (D) | 1.8 | $13M | 155k | 82.82 | |
| FedEx Corporation (FDX) | 1.7 | $12M | 80k | 151.21 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 440k | 25.97 | |
| Caterpillar (CAT) | 1.4 | $10M | 70k | 147.69 | |
| Portland General Electric Company (POR) | 1.3 | $9.8M | 175k | 55.79 | |
| Bunge | 1.3 | $9.8M | 170k | 57.55 | |
| Exelon Corporation (EXC) | 1.3 | $9.8M | 215k | 45.59 | |
| American Airls (AAL) | 1.3 | $9.3M | 325k | 28.68 | |
| MDU Resources (MDU) | 1.2 | $8.9M | 300k | 29.71 | |
| Apache Corporation | 1.1 | $8.1M | 315k | 25.59 | |
| Concho Resources | 1.1 | $7.9M | 90k | 87.57 | |
| Norfolk Southern (NSC) | 1.1 | $7.8M | 40k | 194.12 | |
| Sempra Energy (SRE) | 1.0 | $7.6M | 50k | 151.48 | |
| Scorpio Tankers (STNG) | 1.0 | $7.6M | 194k | 39.34 | |
| Wpx Energy | 1.0 | $7.4M | 540k | 13.74 | |
| Cimarex Energy | 1.0 | $7.3M | 140k | 52.49 | |
| CMS Energy Corporation (CMS) | 1.0 | $7.2M | 115k | 62.84 | |
| NRG Energy (NRG) | 1.0 | $7.2M | 180k | 39.75 | |
| Targa Res Corp (TRGP) | 1.0 | $7.1M | 175k | 40.83 | |
| Aqua America | 1.0 | $7.0M | 150k | 46.94 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $7.0M | 52k | 133.52 | |
| Edison International (EIX) | 0.9 | $6.8M | 90k | 75.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $6.6M | 85k | 78.20 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.6M | 70k | 93.66 | |
| Crown Holdings (CCK) | 0.9 | $6.5M | 90k | 72.54 | |
| Williams Companies (WMB) | 0.9 | $6.5M | 275k | 23.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.2M | 70k | 87.91 | |
| Cheniere Energy (LNG) | 0.8 | $6.1M | 100k | 61.07 | |
| Eaton (ETN) | 0.8 | $6.2M | 65k | 94.72 | |
| Deere & Company (DE) | 0.8 | $6.1M | 35k | 173.26 | |
| Oneok (OKE) | 0.8 | $6.1M | 80k | 75.68 | |
| United Technologies Corporation | 0.8 | $6.0M | 40k | 149.75 | |
| Albemarle Corporation (ALB) | 0.8 | $5.8M | 80k | 73.04 | |
| Hollyfrontier Corp | 0.8 | $5.8M | 115k | 50.71 | |
| Alliant Energy Corporation (LNT) | 0.8 | $5.7M | 105k | 54.72 | |
| Westrock (WRK) | 0.8 | $5.8M | 135k | 42.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $5.4M | 165k | 32.72 | |
| Mosaic (MOS) | 0.7 | $5.4M | 250k | 21.64 | |
| PPG Industries (PPG) | 0.7 | $5.3M | 40k | 133.50 | |
| Olin Corporation (OLN) | 0.7 | $5.2M | 300k | 17.25 | |
| Dollar Tree (DLTR) | 0.7 | $5.2M | 55k | 94.05 | |
| Tyson Foods (TSN) | 0.7 | $5.0M | 55k | 91.04 | |
| WESCO International (WCC) | 0.7 | $5.0M | 85k | 59.39 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $4.8M | 290k | 16.65 | |
| Thor Industries (THO) | 0.7 | $4.8M | 64k | 74.30 | |
| Emerson Electric (EMR) | 0.6 | $4.6M | 60k | 76.27 | |
| EOG Resources (EOG) | 0.6 | $4.6M | 55k | 83.76 | |
| Steel Dynamics (STLD) | 0.6 | $4.6M | 135k | 34.04 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $4.6M | 65k | 70.15 | |
| Axalta Coating Sys (AXTA) | 0.6 | $4.6M | 150k | 30.40 | |
| PPL Corporation (PPL) | 0.6 | $4.5M | 125k | 35.88 | |
| Atmos Energy Corporation (ATO) | 0.6 | $4.5M | 40k | 111.85 | |
| Spirit Airlines (SAVE) | 0.6 | $4.4M | 110k | 40.31 | |
| Five Below (FIVE) | 0.6 | $4.5M | 35k | 127.86 | |
| 3M Company (MMM) | 0.6 | $4.4M | 25k | 176.44 | |
| Technipfmc (FTI) | 0.6 | $4.3M | 200k | 21.44 | |
| Vale (VALE) | 0.6 | $4.1M | 313k | 13.20 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 35k | 119.77 | |
| W.W. Grainger (GWW) | 0.6 | $4.1M | 12k | 338.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.9M | 300k | 13.12 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.8M | 23k | 168.84 | |
| Hldgs (UAL) | 0.5 | $3.5M | 40k | 88.10 | |
| Alerian Mlp Etf | 0.5 | $3.4M | 400k | 8.50 | |
| Tenaris (TS) | 0.5 | $3.4M | 150k | 22.64 | |
| Tc Energy Corp (TRP) | 0.4 | $3.2M | 60k | 53.31 | |
| Dupont De Nemours (DD) | 0.4 | $3.2M | 50k | 64.20 | |
| Chewy Inc cl a (CHWY) | 0.4 | $3.2M | 110k | 29.00 | |
| National-Oilwell Var | 0.4 | $3.1M | 125k | 25.05 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.9M | 25k | 117.24 | |
| United States Steel Corporation (X) | 0.4 | $2.9M | 250k | 11.41 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $2.8M | 90k | 31.37 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $2.8M | 130k | 21.82 | |
| Enerplus Corp | 0.4 | $2.8M | 387k | 7.13 | |
| L Brands | 0.4 | $2.8M | 155k | 18.12 | |
| Jack in the Box (JACK) | 0.3 | $2.3M | 30k | 78.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.4M | 100k | 23.70 | |
| Under Armour (UAA) | 0.3 | $2.2M | 100k | 21.60 | |
| Cleveland-cliffs (CLF) | 0.3 | $2.1M | 250k | 8.40 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $1.7M | 100k | 16.86 | |
| PG&E Corporation (PCG) | 0.2 | $1.6M | 150k | 10.87 | |
| Luckin Coffee (LKNCY) | 0.2 | $1.6M | 40k | 39.35 | |
| Northern Oil & Gas | 0.2 | $1.5M | 650k | 2.34 | |
| Urban Outfitters (URBN) | 0.2 | $1.5M | 55k | 27.76 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.5M | 57k | 25.63 | |
| Extended Stay America | 0.1 | $1.1M | 75k | 14.87 | |
| Boeing Company (BA) | 0.1 | $913k | 2.8k | 325.61 | |
| Canadian Pacific Railway | 0.1 | $536k | 2.1k | 254.87 | |
| Macy's (M) | 0.1 | $425k | 25k | 17.00 | |
| Brinker International (EAT) | 0.1 | $471k | 11k | 42.01 |
