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| Name: |
Centenus Global Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
13 |
Closed |
$418.30 |
$0 |
0 |
0% |
-1,125,000 |
-6,500 |
0 |
N/A |
|
|
CSX |
CSX Corp |
45 |
Closed |
$36.02 |
$0 |
0 |
0% |
-2,865,000 |
-50,000 |
0 |
Railroads |
|
|
TRP |
TC Energy Corp |
32 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,296,000 |
-29,246 |
0 |
Foreign Utilities |
|
|
CXO |
Concho Resources Inc |
64 |
Closed |
$65.60 |
$0 |
0 |
0% |
-2,571,000 |
-60,000 |
0 |
Oil & Gas Drilling & ... |
|
|
ETR |
Entergy Corp |
19 |
Closed |
$96.09 |
$0 |
0 |
0% |
-3,289,000 |
-35,000 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
51 |
Closed |
$23.66 |
$0 |
0 |
0% |
-945,000 |
-55,000 |
0 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
6 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,998,000 |
-80,000 |
0 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
38 |
Closed |
$57.87 |
$0 |
0 |
0% |
-1,627,000 |
-115,000 |
0 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
25 |
Closed |
$26.84 |
$0 |
0 |
0% |
-1,199,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
PNW |
Pinnacle West Capital Corp |
57 |
Closed |
$88.52 |
$0 |
0 |
0% |
-3,790,000 |
-50,000 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
12 |
Closed |
$13.87 |
$0 |
0 |
0% |
-340,000 |
-25,000 |
0 |
Electric Utilities |
|
|
CLR |
Continental Resources Inc |
44 |
Closed |
$74.24 |
$0 |
0 |
0% |
-955,000 |
-125,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TGT |
Target Corp |
31 |
Closed |
$92.72 |
$0 |
0 |
0% |
-1,859,000 |
-20,000 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
Closed |
$157.72 |
$0 |
0 |
0% |
-3,623,000 |
-50,000 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
18 |
Closed |
$139.57 |
$0 |
0 |
0% |
-1,668,000 |
-35,000 |
0 |
Industrial Electrical... |
|
|
BG |
Bunge Ltd |
50 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,641,000 |
-40,000 |
0 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
5 |
Closed |
$1,118.86 |
$0 |
0 |
0% |
-1,502,000 |
-4,000 |
0 |
Music & Video Stores |
|
|
WEC |
WEC Energy Group Inc |
37 |
Closed |
$111.73 |
$0 |
0 |
0% |
-2,644,000 |
-30,000 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
24 |
Closed |
$39.24 |
$0 |
0 |
0% |
-5,009,000 |
-125,000 |
0 |
Electric Utilities |
|
|
SAFM |
Sanderson Farms Inc |
56 |
Closed |
$204.00 |
$0 |
0 |
0% |
-1,726,000 |
-14,000 |
0 |
Meat Products |
|
|
BERY |
Berry Plastics Group Inc |
11 |
Closed |
$67.58 |
$0 |
0 |
0% |
-2,360,000 |
-70,000 |
0 |
Rubber & Plastics |
|
|
LUV |
Southwest Airlines Co |
43 |
Closed |
$30.30 |
$0 |
0 |
0% |
-1,246,000 |
-35,000 |
0 |
Regional Airlines |
|
|
SWFT |
Knight-Swift Transportation... |
30 |
Closed |
$45.12 |
$0 |
0 |
0% |
-1,968,000 |
-60,000 |
0 |
Trucking |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
Closed |
$46.42 |
$0 |
0 |
0% |
-2,233,000 |
-45,000 |
0 |
Specialty Chemicals |
|
|
ESI |
Element Solutions Inc |
17 |
Closed |
$26.72 |
$0 |
0 |
0% |
-711,000 |
-85,000 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$244.22 |
$0 |
0 |
0% |
-3,899,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
4 |
Closed |
$194.91 |
$0 |
0 |
0% |
-1,535,000 |
-65,000 |
0 |
Oil & Gas Refining, P... |
|
|
VICI |
Vici Properties Inc. |
36 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,581,000 |
-95,000 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
68 |
Closed |
$134.35 |
$0 |
0 |
0% |
-2,687,000 |
-90,000 |
0 |
Technical Services |
|
|
FDX |
Fedex Corp |
23 |
Closed |
$253.82 |
$0 |
0 |
0% |
-3,032,000 |
-25,000 |
0 |
AirDelivery & Freight... |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
Closed |
$39.81 |
$0 |
0 |
0% |
-2,617,000 |
-165,656 |
0 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
10 |
Closed |
$80.56 |
$0 |
0 |
0% |
-2,246,000 |
-50,000 |
0 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
42 |
Closed |
$344.94 |
$0 |
0 |
0% |
-1,838,000 |
-4,000 |
0 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
29 |
Closed |
$26.19 |
$0 |
0 |
0% |
-1,392,000 |
-100,000 |
0 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
61 |
Closed |
$154.04 |
$0 |
0 |
0% |
-1,071,000 |
-155,000 |
0 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
16 |
Closed |
$20.10 |
$0 |
0 |
0% |
-288,000 |
-20,000 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
48 |
Closed |
$66.82 |
$0 |
0 |
0% |
-4,105,000 |
-85,000 |
0 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
3 |
Closed |
$78.91 |
$0 |
0 |
0% |
-466,000 |
-12,500 |
0 |
Gas Utilities |
|
|
RTX |
RTX Corp |
35 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,415,000 |
-15,000 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
67 |
Closed |
$120.26 |
$0 |
0 |
0% |
-1,120,000 |
-14,000 |
0 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
22 |
Closed |
$76.81 |
$0 |
0 |
0% |
-4,129,000 |
-75,000 |
0 |
Multi Utilities |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
54 |
Closed |
$21.58 |
$0 |
0 |
0% |
-1,893,000 |
-115,000 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
9 |
Closed |
$38.10 |
$0 |
0 |
0% |
-1,631,000 |
-90,000 |
0 |
Meat Products |
|
|
SNDR |
Schneider National, Inc. |
41 |
Closed |
$21.37 |
$0 |
0 |
0% |
-1,934,000 |
-100,000 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
28 |
Closed |
$114.39 |
$0 |
0 |
0% |
-1,618,000 |
-60,000 |
0 |
Conglomerates |
|
|
OLN |
Olin Corp |
60 |
Closed |
$20.70 |
$0 |
0 |
0% |
-1,575,000 |
-135,000 |
0 |
Synthetics |
|
|
OGE |
OGE Energy Corp |
15 |
Closed |
$44.14 |
$0 |
0 |
0% |
-1,229,000 |
-40,000 |
0 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
Closed |
$170.43 |
$0 |
0 |
0% |
-2,917,000 |
-15,000 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2 |
Closed |
$19.18 |
$0 |
0 |
0% |
-1,290,000 |
-60,000 |
0 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
34 |
Closed |
$96.50 |
$0 |
0 |
0% |
-1,117,000 |
-40,000 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
66 |
Closed |
$16.92 |
$0 |
0 |
0% |
-707,000 |
-350,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EURN |
Euronav SA |
21 |
Closed |
$9.70 |
$0 |
0 |
0% |
-1,213,000 |
-107,500 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
53 |
Closed |
$95.91 |
$0 |
0 |
0% |
-2,717,000 |
-35,000 |
0 |
Railroads |
|
|
NRG |
NRG Energy Inc |
8 |
Closed |
$171.86 |
$0 |
0 |
0% |
-2,317,000 |
-85,000 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
40 |
Closed |
$60.53 |
$0 |
0 |
0% |
-2,463,000 |
-70,000 |
0 |
Food - Major Diversified |
|
|
JBLU |
JetBlue Airways Corp |
27 |
Closed |
$4.20 |
$0 |
0 |
0% |
-850,000 |
-95,000 |
0 |
Regional Airlines |
|
|
PE |
Parsley Energy, Inc. |
59 |
Closed |
$16.41 |
$0 |
0 |
0% |
-2,149,000 |
-375,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
14 |
Closed |
$124.30 |
$0 |
0 |
0% |
-4,853,000 |
-60,000 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
46 |
Closed |
$461.63 |
$0 |
0 |
0% |
-2,349,000 |
-17,000 |
0 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
1 |
Closed |
$446.15 |
$0 |
0 |
0% |
-1,247,000 |
-4,000 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
33 |
Closed |
$140.14 |
$0 |
0 |
0% |
-2,869,000 |
-60,000 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
65 |
Closed |
$97.41 |
$0 |
0 |
0% |
-7,410,000 |
-95,000 |
0 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
20 |
Closed |
$105.84 |
$0 |
0 |
0% |
-3,233,000 |
-90,000 |
0 |
Independent Oil & Gas |
|
|
CALM |
Cal Maine Foods Inc |
52 |
Closed |
$87.80 |
$0 |
0 |
0% |
-440,000 |
-10,000 |
0 |
Farm Products |
|
|
NBL |
Noble Energy Inc |
7 |
Closed |
$8.46 |
$0 |
0 |
0% |
-2,054,000 |
-340,000 |
0 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
39 |
Closed |
$128.43 |
$0 |
0 |
0% |
-3,587,000 |
-30,000 |
0 |
Multi Utilities |
|
|
HES |
Hess Corporation |
26 |
Closed |
$148.97 |
$0 |
0 |
0% |
-3,330,000 |
-100,000 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,806,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
