# Centenus Global Management, LP

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1720979. Source: https://holderbook.com/funds/1720979-centenus-global-management-lp/

- Reported value: $152.8M
- Positions: 71
- Weight of the ten largest: 29.7%
- Filed: 2020-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $7.4M | 95,000 | 4.9% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $5.0M | 125,000 | 3.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.9M | 60,000 | 3.2% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $4.4M | 0 | 2.9% | 3 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $4.2M | 90,000 | 2.7% | 4 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $4.1M | 75,000 | 2.7% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $4.1M | 85,000 | 2.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 2,000 | 2.6% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $3.8M | 50,000 | 2.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 50,000 | 2.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.6M | 30,000 | 2.3% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $3.3M | 100,000 | 2.2% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.3M | 35,000 | 2.2% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 90,000 | 2.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.0M | 25,000 | 2.0% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.9M | 15,000 | 1.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 60,000 | 1.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.9M | 50,000 | 1.9% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $2.8M | 40,000 | 1.8% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.7M | 35,000 | 1.8% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.6M | 30,000 | 1.7% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.6M | 165,656 | 1.7% | 1 |
| CONCHO RES INC | [CXO](https://holderbook.com/stocks/CXO/) | $2.6M | 60,000 | 1.7% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.5M | 70,000 | 1.6% | 1 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $2.4M | 70,000 | 1.5% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 17,000 | 1.5% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.3M | 85,000 | 1.5% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.2M | 50,000 | 1.5% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.2M | 45,000 | 1.5% | 1 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $2.1M | 375,000 | 1.4% | 6 |
| NOBLE ENERGY INC | [NBL](https://holderbook.com/stocks/NBL/) | $2.1M | 340,000 | 1.3% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $2.0M | 80,000 | 1.3% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $2.0M | 60,000 | 1.3% | 1 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $1.9M | 100,000 | 1.3% | 4 |
| TALLGRASS ENERGY LP | [TGE](https://holderbook.com/stocks/TGE/) | $1.9M | 115,000 | 1.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.9M | 20,000 | 1.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 4,000 | 1.2% | 1 |
| SANDERSON FARMS INC | [SAFM](https://holderbook.com/stocks/SAFM/) | $1.7M | 14,000 | 1.1% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 35,000 | 1.1% | 3 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $1.6M | 40,000 | 1.1% | 6 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $1.6M | 90,000 | 1.1% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.6M | 115,000 | 1.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 60,000 | 1.1% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 95,000 | 1.0% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $1.6M | 135,000 | 1.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.5M | 65,000 | 1.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 4,000 | 1.0% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.4M | 15,000 | 0.9% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 100,000 | 0.9% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.3M | 29,246 | 0.8% | 2 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $1.3M | 60,000 | 0.8% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.2M | 4,000 | 0.8% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2M | 35,000 | 0.8% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.2M | 40,000 | 0.8% | 1 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $1.2M | 107,500 | 0.8% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.2M | 175,000 | 0.8% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.1M | 6,500 | 0.7% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 14,000 | 0.7% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 40,000 | 0.7% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.1M | 155,000 | 0.7% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 0 | 0.7% | 1 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $955.0K | 125,000 | 0.6% | 1 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $945.0K | 55,000 | 0.6% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $850.0K | 95,000 | 0.6% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $711.0K | 85,000 | 0.5% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $707.0K | 350,000 | 0.5% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $466.0K | 12,500 | 0.3% | 1 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $440.0K | 10,000 | 0.3% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $372.0K | 0 | 0.2% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $340.0K | 25,000 | 0.2% | 1 |
| ELDORADO RESORTS INC | [ERI](https://holderbook.com/stocks/ERI/) | $288.0K | 20,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -35.0% | -19.9% | -15.1% | 98% |
| Q4 2019 | +5.1% | +8.5% | -3.3% | 97% |
| Q3 2019 | -0.3% | +1.3% | -1.6% | 97% |
| Q2 2019 | +0.6% | +3.7% | -3.1% | 97% |
| Q1 2019 | +13.9% | +13.0% | +0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $152.8M | 71 |
| Q4 2019 | $730.6M | 104 |
| Q3 2019 | $709.3M | 106 |
| Q2 2019 | $763.9M | 121 |
| Q1 2019 | $735.3M | 161 |
| Q4 2018 | $627.8M | 133 |