InvestorCentenus Global Management, Lp
Portfolio Value $ 604,928,000
Current Positions108
Opened Positions5
Closed Positions50


Latest Holdings, Performance, AUM (from 13F, 13D)

Centenus Global Management, Lp has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 604,928,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centenus Global Management, Lp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Duke Energy Corp. (NYSE:DUK) , Ameren Corp. (NYSE:AEE) , and DTE Energy Co. (NYSE:DTE) . Centenus Global Management, Lp's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Duke Energy Corp. (NYSE:DUK) , OGE Energy Corp. (NYSE:OGE) , Marathon Oil Corp. (NYSE:MRO) , and Edison International (NYSE:EIX) .

All Centenus Global Management, Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 84,250 55,000 -34.72 2,793 1,815 -35.02
2018-03-31 13F-HR USFD / US Foods Holding Corp. 188,000 0 -100.00 6,003 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 12,000 1,339
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 15,000 2,735
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 10,000 163,000 1,530.00 1,095 17,017 1,454.06
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 75,000 65,000 -13.33 2,427 1,962 -19.16
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 50,750 15,000 -70.44 5,059 1,778 -64.85
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 33,000 272,000 724.24 984 7,442 656.30
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 17,000 16,000 -5.88 2,092 2,130 1.82
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 235,000 420,000 78.72 7,576 13,352 76.24
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 167,000 205,000 22.75 4,916 5,943 20.89
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 45,000 63,000 40.00 7,029 10,290 46.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 50,000 215,000 330.00 13,343 56,577 324.02
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 14,000 27,000 92.86 1,797 3,083 71.56
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 60,000 85,000 41.67 1,099 1,771 61.15
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 370,000 435,000 17.57 4,681 4,894 4.55
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 10,750 12,000 11.63 1,897 1,917 1.05
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 200,000 290,000 45.00 6,372 10,054 57.78
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.29 250,000 200,000 -20.00 1,043 458 -56.09
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 30,000 47,791 59.30 2,096 3,538 68.80
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 25,000 25,000 0.00 3,289 3,674 11.71
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 175,000 165,000 -5.71 5,479 4,859 -11.32
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 30,000 40,000 33.33 1,574 1,906 21.09
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 185,000 100,000 -45.95 9,528 5,024 -47.27
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 27,000 81,000 200.00 4,667 13,914 198.14
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 290,000 790,000 172.41 3,866 8,690 124.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 245,000 175,000 -28.57 6,289 4,184 -33.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 40,000 275,000 587.50 1,924 12,507 550.05
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.22 126,000 67,000 -46.83 3,377 1,690 -49.96
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 38,000 85,000 123.68 1,148 1,819 58.45
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 136,000 95,000 -30.15 5,630 3,020 -46.36
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.00 9,000 6,000 -33.33 1,020 618 -39.41
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 35,000 17,000 -51.43 2,309 1,243 -46.17
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 361,000 220,000 -39.06 5,079 3,252 -35.97
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 105,000 96,000 -8.57 4,271 4,500 5.36
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 15,000 40,000 166.67 1,610 3,796 135.78
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 65,000 225,100 246.31 4,782 15,440 222.88
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 140,000 150,000 7.14 3,763 4,224 12.25
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 118,000 190,000 61.02 6,330 11,478 81.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 10,000 105,000 950.00 489 4,929 907.98
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 10,000 39,000 290.00 542 2,555 371.40
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 95,000 280,000 194.74 1,806 4,144 129.46
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 45,000 45,000 0.00 1,293 1,577 21.96
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 135,000 335,000 148.15 7,964 18,971 138.21
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 146,000 155,000 6.16 3,870 4,143 7.05
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 114,500 135,000 17.90 8,434 8,770 3.98
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 10,000 45,000 350.00 1,143 4,525 295.89
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 5,900 0 -100.00 300 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 30,000 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. Call 100,000 0 -100.00 3,978 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 30,250 0 -100.00 1,974 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 100,000 0 -100.00 974 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 5,500 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 150,000 0 -100.00 13,787 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 60,000 0 -100.00 2,135 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 450,000 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 300,000 0 -100.00 3,603 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 98,500 0 -100.00 3,617 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 244,000 0 -100.00 9,616 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 240,000 0 -100.00 3,036 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 200,000 0 -100.00 5,672 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 47,000 0 -100.00 2,445 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 28,750 0 -100.00 3,102 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 50,000 0 -100.00 4,053 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60,000 0 -100.00 3,178 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 107,000 0 -100.00 3,385 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 268,500 0 -100.00 3,842 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 20,250 0 -100.00 1,594 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 19,000 0 -100.00 687 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 20,000 0 -100.00 1,572 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 140,500 0 -100.00 4,080 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 12,250 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 110,000 0 -100.00 2,169 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 10,250 0 -100.00 2,343 0 -100.00
2018-03-31 13F-HR DRYS / DryShips, Inc. 78,000 0 -100.00 275 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 12,500 0 -100.00 2,603 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 80,000 0 -100.00 2,385 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 147,500 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 111,250 0 -100.00 4,116 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 123,000 0 -100.00 565 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 25,000 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 25,000 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 20,500 0 -100.00 1,438 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 63,000 0 -100.00 6,181 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 140,000 0 -100.00 584 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 20,000 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 30,000 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 140,000 0 -100.00 442 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 600,000 0 -100.00 1,896 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 52,000 0 -100.00 3,197 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 34,500 0 -100.00 3,490 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 85,000 0 -100.00 3,874 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 10,000 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 400,000 0 -100.00 9,204 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 36,750 0 -100.00 2,337 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Call 100,000 0 -100.00 841 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 75,000 3,065
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.00 1,000 1,447
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.62 6,500 4,216
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 50,000 1,593
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.86 100,000 3,186
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 50,000 3,697
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 85,000 2,038
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 375,000 4,965
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.48 65,000 2,046
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.52 25,000 4,413
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 42,500 7,501
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 47,000 2,512
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 40,000 4,562
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 120,000 1,852
2018-03-31 13F-HR COP / ConocoPhillips 59.29 95,000 5,633
2018-03-31 13F-HR CSX / CSX Corp. 55.70 30,000 1,671
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 35,000 2,984
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 77,000 3,134
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. Put 44.80 70,000 3,136
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 285,000 22,079
2018-03-31 13F-HR EIX / Edison International 63.66 135,000 8,594
2018-03-31 13F-HR EGN / Energen Corp. 62.87 75,000 4,715
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 150,000 2,132
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 35,000 2,757
2018-03-31 13F-HR EQT / EQT Corp. 47.52 50,000 2,376
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.12 25,000 6,003
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 100,000 3,401
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 100,000 4,333
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 45,000 2,049
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.38 55,000 1,011
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 100,000 1,348
2018-03-31 13F-HR HES / Hess Corp. 50.62 125,000 6,328
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 25,000 4,456
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 16,000 3,328
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 550,000 8,872
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 28,000 4,379
2018-03-31 13F-HR MON / Monsanto Co. 116.70 20,000 2,334
2018-03-31 13F-HR MON / Monsanto Co. Call 116.70 50,000 5,835
2018-03-31 13F-HR MOS / Mosaic Company 24.28 115,000 2,792
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 700,000 4,893
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 150,000 3,663
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 17,500 6,110
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 50,000 1,527
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 1,055,000 8,546
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 302,500 9,913
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 60,000 1,576
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 140,000 6,150
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 120,000 2,610
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.75 223,000 2,174
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 35,000 2,729
2018-03-31 13F-HR SM / SM Energy Co 18.03 150,000 2,705
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.20 10,000 542
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 200,000 52,630
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 560,000 5,544
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.53 55,000 1,404
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 150,000 3,828
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 35,000 4,705
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 15,000 1,570
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 50,000 3,196
2018-03-31 13F-HR W / Wayfair, Inc. 67.55 20,000 1,351
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 155,000 5,658
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 165,000 5,584