Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Centenus Global Management, Lp has disclosed 0 total holdings in their latest SEC filings. Centenus Global Management, Lp’s top holdings are RTX Corporation (US:RTX) , Uber Technologies, Inc. (US:UBER) , National Fuel Gas Company (US:NFG) , Pinnacle West Capital Corporation (US:PNW) , and Roper Technologies, Inc. (US:ROP) .

Centenus Global Management, Lp - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -4.8505
0.00 0.00 -3.2788
0.00 0.00 -3.1767
0.00 0.00 -2.9011
0.00 0.00 -2.7028
0.00 0.00 -2.6871
0.00 0.00 -2.5522
0.00 0.00 -2.3716
0.00 0.00 -2.1798
0.00 0.00 -2.1529
13F and Fund Filings

This form was filed on 2020-09-11 for the reporting period 2020-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
RTX / RTX Corporation 0.00 -100.00 -0.9262
UBER / Uber Technologies, Inc. 0.00 -100.00 0.0000
NFG / National Fuel Gas Company 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 0.0000
TEGP / Tallgrass Energy GP, LP 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call 0.00 0.0000
JCI / Johnson Controls International plc 0.00 0.0000
AES / The AES Corporation 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.0000
EURN / Euronav NV 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 -3.2788
EMR / Emerson Electric Co. 0.00 -100.00 -1.0919
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 -1.4067
HES / Hess Corporation 0.00 -100.00 -2.1798
FDX / FedEx Corporation 0.00 -100.00 -1.9847
NFLX / Netflix, Inc. 0.00 -100.00 -0.9832
SAFM / Sanderson Farms, Inc. 0.00 -100.00 -1.1298
ETR / Entergy Corporation 0.00 -100.00 -2.1529
EVRG / Evergy, Inc. 0.00 -100.00 -2.7028
TGT / Target Corporation 0.00 -100.00 -1.2169
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 -0.6251
PPC / Pilgrim's Pride Corporation 0.00 -100.00 -1.0676
MDU / MDU Resources Group, Inc. 0.00 -100.00 -0.8444
EOG / EOG Resources, Inc. 0.00 -100.00 -2.1163
CVX / Chevron Corporation 0.00 -100.00 -2.3716
TRGP / Targa Resources Corp. 0.00 -100.00 -0.7011
JBLU / JetBlue Airways Corporation 0.00 -100.00 -0.5564
WMB / The Williams Companies, Inc. 0.00 -100.00 -1.0650
BG / Bunge Global SA 0.00 -100.00 -1.0742
LNT / Alliant Energy Corporation 0.00 -100.00 -2.6871
VICI / VICI Properties Inc. 0.00 -100.00 -1.0349
ED / Consolidated Edison, Inc. 0.00 -100.00 -4.8505
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 -1.6829
SNDR / Schneider National, Inc. 0.00 -100.00 -1.2660
US6550441058 / Noble Energy, Inc. 0.00 -100.00 -1.3445
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -1.4702
SHW / The Sherwin-Williams Company 0.00 -100.00 -1.2031
CSX / CSX Corporation 0.00 -100.00 -1.8754
CVE / Cenovus Energy Inc. 0.00 -100.00 -0.4628
AMZN / Amazon.com, Inc. 0.00 -100.00 -2.5522
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 -1.2882
LIN / Linde plc 0.00 -100.00 -0.7364
ESI / Element Solutions Inc 0.00 -100.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 -1.5167
None / None (000000000) 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 -1.7131
TJX / The TJX Companies, Inc. 0.00 -100.00 -1.8780
FTI / TechnipFMC plc Call 0.00 -100.00 -2.9011
ADM / Archer-Daniels-Midland Company 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 -3.1767
LUV / Southwest Airlines Co. 0.00 -100.00 -0.8156
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -1.9094
OLN / Olin Corporation 0.00 -100.00 -1.0310
ACM / AECOM 0.00 -100.00 -1.7589
TRP / TC Energy Corporation 0.00 -100.00 -0.8483
CNI / Canadian National Railway Company 0.00 -100.00 -1.7785
US28470R1023 / Eldorado Resorts, Inc. 0.00 -100.00 -0.1885
HAL / Halliburton Company 0.00 -100.00 -0.7849
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.7331
MPC / Marathon Petroleum Corporation 0.00 -100.00 -1.0048
COG / Cabot Oil & Gas Corp. 0.00 -100.00 -0.6186
DE / Deere & Company 0.00 -100.00 -1.5376
LYB / LyondellBasell Industries N.V. 0.00 -100.00 -1.4617
NI / NiSource Inc. 0.00 -100.00 -1.3079
OGE / OGE Energy Corp. 0.00 -100.00 -0.8045
PXD / Pioneer Natural Resources Company 0.00 -100.00 -1.8368
ACM / AECOM Call 0.00 -100.00 -0.9773
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.9112