Centenus Global Management, LP 13F Holdings · last filed Q1 2020
Centenus Global Management, LP reported 68 securities worth $152.77M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: ED (4.85%), FE (3.28%), DUK (3.18%). Among its top 25 positions this quarter: 16 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | $7.4M | 4.85% | 95,000 | New |
| 2 | FE | FIRSTENERGY CORP | $5.0M | 3.28% | 125,000 | Trimmed |
| 3 | DUK | DUKE ENERGY CORP NEW | $4.9M | 3.18% | 60,000 | Trimmed |
| 4 | FTI | TECHNIPFMC PLC | $4.4M | 2.90% | 657,500 | Added |
| 5 | ACM | AECOM | $4.2M | 2.74% | 140,000 | Trimmed |
| 6 | EVRG | EVERGY INC | $4.1M | 2.70% | 75,000 | New |
| 7 | LNT | ALLIANT ENERGY CORP | $4.1M | 2.69% | 85,000 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.9M | 2.55% | 2,000 | New |
| 9 | PNW | PINNACLE WEST CAP CORP | $3.8M | 2.48% | 50,000 | New |
| 10 | CVX | CHEVRON CORP NEW | $3.6M | 2.37% | 50,000 | New |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 2.35% | 30,000 | New |
| 12 | HES | HESS CORP | $3.3M | 2.18% | 100,000 | New |
| 13 | ETR | ENTERGY CORP NEW | $3.3M | 2.15% | 35,000 | Trimmed |
| 14 | EOG | EOG RES INC | $3.2M | 2.12% | 90,000 | Added |
| 15 | FDX | FEDEX CORP | $3.0M | 1.98% | 25,000 | Trimmed |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 1.91% | 15,000 | New |
| 17 | CSX | CSX CORP | $2.9M | 1.88% | 50,000 | New |
| 18 | TJX | TJX COS INC NEW | $2.9M | 1.88% | 60,000 | New |
| 19 | PXD | PIONEER NAT RES CO | $2.8M | 1.84% | 40,000 | New |
| 20 | CNI | CANADIAN NATL RY CO | $2.7M | 1.78% | 35,000 | New |
| 21 | WEC | WEC ENERGY GROUP INC | $2.6M | 1.73% | 30,000 | New |
| 22 | SU | SUNCOR ENERGY INC NEW | $2.6M | 1.71% | 165,656 | New |
| 23 | CXO | CONCHO RES INC | $2.6M | 1.68% | 60,000 | Trimmed |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 1.61% | 70,000 | New |
| 25 | BERY | BERRY GLOBAL GROUP INC | $2.4M | 1.54% | 70,000 | New |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR