Centenus Global Management

Centenus Global Management as of March 31, 2020

Portfolio Holdings for Centenus Global Management

Centenus Global Management holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consolidated Edison (ED) 4.9 $7.4M 95k 78.00
FirstEnergy (FE) 3.3 $5.0M 125k 40.07
Duke Energy (DUK) 3.2 $4.9M 60k 80.88
Technipfmc (FTI) 2.9 $4.4M 658k 6.74
AECOM Technology Corporation (ACM) 2.7 $4.2M 140k 29.86
Evergy (EVRG) 2.7 $4.1M 75k 55.05
Alliant Energy Corporation (LNT) 2.7 $4.1M 85k 48.29
Amazon (AMZN) 2.6 $3.9M 2.0k 1949.50
Pinnacle West Capital Corporation (PNW) 2.5 $3.8M 50k 75.80
Chevron Corporation (CVX) 2.4 $3.6M 50k 72.46
American Water Works (AWK) 2.3 $3.6M 30k 119.57
Hess (HES) 2.2 $3.3M 100k 33.30
Entergy Corporation (ETR) 2.2 $3.3M 35k 93.97
EOG Resources (EOG) 2.1 $3.2M 90k 35.92
FedEx Corporation (FDX) 2.0 $3.0M 25k 121.28
Alibaba Group Holding (BABA) 1.9 $2.9M 15k 194.47
TJX Companies (TJX) 1.9 $2.9M 60k 47.82
CSX Corporation (CSX) 1.9 $2.9M 50k 57.30
Pioneer Natural Resources 1.8 $2.8M 40k 70.15
Canadian Natl Ry (CNI) 1.8 $2.7M 35k 77.63
Wec Energy Group (WEC) 1.7 $2.6M 30k 88.13
Suncor Energy (SU) 1.7 $2.6M 166k 15.80
Concho Resources 1.7 $2.6M 60k 42.85
Archer Daniels Midland Company (ADM) 1.6 $2.5M 70k 35.19
Berry Plastics (BERY) 1.5 $2.4M 70k 33.71
Deere & Company (DE) 1.5 $2.3M 17k 138.18
NRG Energy (NRG) 1.5 $2.3M 85k 27.26
Public Service Enterprise (PEG) 1.5 $2.2M 50k 44.92
Industries N shs - a - (LYB) 1.5 $2.2M 45k 49.62
Parsley Energy Inc-class A 1.4 $2.1M 375k 5.73
Noble Energy 1.3 $2.1M 340k 6.04
NiSource (NI) 1.3 $2.0M 80k 24.98
Knight Swift Transn Hldgs (KNX) 1.3 $2.0M 60k 32.80
Schneider National Inc cl b (SNDR) 1.3 $1.9M 100k 19.34
Tallgrass Energy Gp Lp master ltd part 1.2 $1.9M 115k 16.46
Target Corporation (TGT) 1.2 $1.9M 20k 92.95
Sherwin-Williams Company (SHW) 1.2 $1.8M 4.0k 459.50
Sanderson Farms 1.1 $1.7M 14k 123.29
Emerson Electric (EMR) 1.1 $1.7M 35k 47.66
Bunge 1.1 $1.6M 40k 41.02
Pilgrim's Pride Corporation (PPC) 1.1 $1.6M 90k 18.12
Williams Companies (WMB) 1.1 $1.6M 115k 14.15
Johnson Controls International Plc equity (JCI) 1.1 $1.6M 60k 26.97
Vici Pptys (VICI) 1.0 $1.6M 95k 16.64
Olin Corporation (OLN) 1.0 $1.6M 135k 11.67
Marathon Petroleum Corp (MPC) 1.0 $1.5M 65k 23.62
Netflix (NFLX) 1.0 $1.5M 4.0k 375.50
United Technologies Corporation 0.9 $1.4M 15k 94.33
Kinder Morgan (KMI) 0.9 $1.4M 100k 13.92
Tc Energy Corp (TRP) 0.8 $1.3M 29k 44.31
MDU Resources (MDU) 0.8 $1.3M 60k 21.50
Roper Industries (ROP) 0.8 $1.2M 4.0k 311.75
Southwest Airlines (LUV) 0.8 $1.2M 35k 35.60
Oge Energy Corp (OGE) 0.8 $1.2M 40k 30.73
Euronav Sa (CMBT) 0.8 $1.2M 108k 11.28
Halliburton Company (HAL) 0.8 $1.2M 175k 6.85
Linde 0.7 $1.1M 6.5k 173.08
American Electric Power Company (AEP) 0.7 $1.1M 14k 80.00
Uber Technologies (UBER) 0.7 $1.1M 40k 27.93
Targa Res Corp (TRGP) 0.7 $1.1M 155k 6.91
Bank of America Corporation (BAC) 0.7 $1.1M 50k 21.24
Continental Resources 0.6 $955k 125k 7.64
Cabot Oil & Gas Corporation (CTRA) 0.6 $945k 55k 17.18
JetBlue Airways Corporation (JBLU) 0.6 $850k 95k 8.95
Element Solutions (ESI) 0.5 $711k 85k 8.36
Cenovus Energy (CVE) 0.5 $707k 350k 2.02
National Fuel Gas (NFG) 0.3 $466k 13k 37.28
Cal-Maine Foods (CALM) 0.3 $440k 10k 44.00
SPDR S&P Homebuilders (XHB) 0.2 $372k 13k 29.76
AES Corporation (AES) 0.2 $340k 25k 13.60
Eldorado Resorts 0.2 $288k 20k 14.40