InvestorCentenus Global Management, Lp
Portfolio Value $ 535,434,000
Current Positions96
Opened Positions5
Closed Positions65


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

Centenus Global Management, Lp has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 535,434,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centenus Global Management, Lp's top holdings are Duke Energy Corp. (NYSE:DUK) , American Electric Power Company, Inc. (NYSE:AEP) , Consolidated Edison, Inc. (NYSE:ED) , Public Service Enterprise Group, Inc. (NYSE:PEG) , and Devon Energy Corp. (NYSE:DVN) . Centenus Global Management, Lp's new positions include Consolidated Edison, Inc. (NYSE:ED) , Evergy, Inc. (NYSE:EVRG) , FirstEnergy Corp. (NYSE:FE) , Norfolk Southern Corp. (NYSE:NSC) , and Bunge Ltd. (NYSE:BG) .

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 August 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)
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 16,500 3,061
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 10,000 370
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 22,000 2,417
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 100,000 0 -100.00 3,186 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 50,000 0 -100.00 3,697 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 375,000 0 -100.00 4,965 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 25,000 0 -100.00 4,413 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 42,500 0 -100.00 7,501 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 120,000 0 -100.00 1,852 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 30,000 0 -100.00 1,671 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 35,000 0 -100.00 2,984 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. Put 70,000 0 -100.00 3,136 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 75,000 0 -100.00 4,715 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 150,000 0 -100.00 2,132 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 25,000 0 -100.00 6,003 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 100,000 0 -100.00 3,401 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 100,000 0 -100.00 4,333 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 55,000 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Call 100,000 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 2,500 2,823
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 65,000 195,000 200.00 1,962 5,910 201.22
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 100,000 0 3,796
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 190,000 165,000 -13.16 11,478 12,086 5.30
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 335,000 251,000 -25.07 18,971 15,273 -19.49
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 145,000 2,915
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 100,000 6,971
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 45,000 3,765
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 30,000 2,453
2018-06-30 13F-HR CE / Celanese Corp. 111.06 36,000 3,998
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 35,000 2,159
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 30,000 3,052
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 245,000 2,065
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 47,000 6,502
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 17,500 0 -100.00 6,110 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 60,000 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 140,000 0 -100.00 6,150 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 120,000 0 -100.00 2,610 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 35,000 0 -100.00 2,729 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 150,000 0 -100.00 2,705 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 10,000 0 -100.00 542 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 200,000 0 -100.00 52,630 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 55,000 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 150,000 0 -100.00 3,828 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 15,000 0 -100.00 1,570 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.98 20,500 758
2018-06-30 13F-HR DOV / Dover Corp. 73.20 60,000 4,392
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 60,000 3,955
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 45,000 2,660
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 255,000 14,318
2018-06-30 13F-HR FMC / FMC Corp. 89.20 35,000 3,122
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 285,000 10,234
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.24 50,000 1,162
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 140,000 2,474
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 70,000 2,675
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 135,000 1,299
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 13,000 993
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 15,000 4,431
2018-06-30 13F-HR EIX / Edison International 63.27 135,000 115,000 -14.81 8,594 7,276 -15.34
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 45,000 29,000 -35.56 2,049 1,527 -25.48
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 0 50,000 0 2,130
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 0 400,000 0 4,280
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 285,000 300,000 5.26 22,079 23,724 7.45
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 77,000 85,000 10.39 3,134 4,264 36.06
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 155,000 485,000 212.90 4,143 11,271 172.05
2018-06-30 13F-HR COP / ConocoPhillips 69.62 95,000 115,000 21.05 5,633 8,006 42.13
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 35,000 140,000 300.00 2,757 11,311 310.26
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 95,000 355,000 273.68 3,020 15,606 416.75
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 85,000 255,000 200.00 2,038 6,069 197.79
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 0 15,000 0 1,100
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.10 0 20,000 0 1,702
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 40,000 32,000 -20.00 3,796 2,720 -28.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 25,000 20,000 -20.00 4,456 3,902 -12.43
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 0 185,000 0 2,718
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 47,000 40,000 -14.89 2,512 2,608 3.82
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 48,000 7,242
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 50,000 2,363
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 55,000 3,841
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 35,000 1,775
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 100,000 4,256
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 50,000 3,253
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 190,000 6,359
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 45,000 2,290
2018-06-30 13F-HR COH / Coach, Inc. 46.72 25,000 1,168
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 550,000 270,000 -50.91 8,872 5,632 -36.52
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 15,000 42,500 183.33 1,778 5,767 224.35
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 272,000 190,000 -30.15 7,442 5,597 -24.79
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 205,000 265,000 29.27 5,943 8,024 35.02
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 63,000 35,000 -44.44 10,290 5,846 -43.19
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 40,000 80,000 100.00 4,562 10,114 121.70
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 435,000 615,000 41.38 4,894 6,581 34.47
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 290,000 230,000 -20.69 10,054 8,370 -16.75
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 223,000 126,000 -43.50 2,174 1,067 -50.92
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 28,000 20,000 -28.57 4,379 3,134 -28.43
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 700,000 950,000 35.71 4,893 6,090 24.46
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 215,000 50,000 -76.74 56,577 13,564 -76.03
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 50,000 300,000 500.00 1,527 9,210 503.14
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 80,000 0 8,985
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 1,055,000 700,000 -33.65 8,546 9,079 6.24
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 0 120,000 0 8,182
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 100,000 290,000 190.00 5,024 15,701 212.52
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 275,000 205,000 -25.45 12,507 9,364 -25.13
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 35,000 25,000 -28.57 4,705 3,542 -24.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 220,000 415,000 88.64 3,252 7,482 130.07
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 0 165,000 0 6,240
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 560,000 215,000 -61.61 5,544 2,890 -47.87
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 135,000 105,000 -22.22 8,770 8,786 0.18
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 0 50,000 0 3,125
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 165,000 170,000 3.03 4,859 5,396 11.05
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 790,000 345,000 -56.33 8,690 4,502 -48.19
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 0 195,000 0 548
2018-06-30 13F-HR EQT / EQT Corp. 55.18 50,000 90,000 80.00 2,376 4,966 109.01
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 302,500 210,000 -30.58 9,913 7,394 -25.41
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 50,000 110,000 120.00 1,593 3,813 139.36
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 225,100 299,000 32.83 15,440 20,706 34.11
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 150,000 180,000 20.00 4,224 5,162 22.21
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 65,000 95,000 46.15 2,046 3,427 67.50
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 55,000 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 12,000 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 15,000 0 -100.00 2,735 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 163,000 0 -100.00 17,017 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 16,000 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 420,000 0 -100.00 13,352 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 27,000 0 -100.00 3,083 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 85,000 0 -100.00 1,771 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 12,000 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc Call 200,000 0 -100.00 458 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 47,791 0 -100.00 3,538 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 25,000 0 -100.00 3,674 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 40,000 0 -100.00 1,906 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 81,000 0 -100.00 13,914 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 175,000 0 -100.00 4,184 0 -100.00
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 67,000 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 85,000 0 -100.00 1,819 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 6,000 0 -100.00 618 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 17,000 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 96,000 0 -100.00 4,500 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 105,000 0 -100.00 4,929 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 39,000 0 -100.00 2,555 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 280,000 0 -100.00 4,144 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 45,000 0 -100.00 1,577 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 45,000 0 -100.00 4,525 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 75,000 0 -100.00 3,065 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,000 0 -100.00 1,447 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 6,500 0 -100.00 4,216 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 125,000 0 -100.00 6,328 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 16,000 0 -100.00 3,328 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 20,000 0 -100.00 2,334 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 50,000 0 -100.00 5,835 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 115,000 0 -100.00 2,792 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 150,000 0 -100.00 3,663 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 50,000 0 -100.00 3,196 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 20,000 0 -100.00 1,351 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 155,000 0 -100.00 5,658 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 165,000 0 -100.00 5,584 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 210,000 16,376
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 165,000 2,558
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 40,000 2,664
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 75,000 2,410
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 47,500 4,521
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 115,000 3,118
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 160,000 651