Centenus Global Management, LP Buys BHP Group PLC, DTE Energy Co, Xcel Energy Inc, Sells Southern Co, NextEra Energy Inc, Alliant Energy Corp

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Feb 18, 2020
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Investment company Centenus Global Management, LP (Current Portfolio) buys BHP Group PLC, DTE Energy Co, Xcel Energy Inc, CenterPoint Energy Inc, Duke Energy Corp, sells Southern Co, NextEra Energy Inc, Alliant Energy Corp, Pioneer Natural Resources Co, Marathon Petroleum Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Centenus Global Management, LP. As of 2019Q4, Centenus Global Management, LP owns 107 stocks with a total value of $731 million. These are the details of the buys and sells.

For the details of Centenus Global Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/centenus+global+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Centenus Global Management, LP
  1. BHP Group PLC (BBL) - 648,191 shares, 4.17% of the total portfolio. Shares added by 332.13%
  2. FirstEnergy Corp (FE) - 500,000 shares, 3.33% of the total portfolio. Shares added by 1.83%
  3. American Electric Power Co Inc (AEP) - 245,000 shares, 3.17% of the total portfolio. Shares added by 16.67%
  4. AECOM (ACM) - 460,000 shares, 2.72% of the total portfolio. Shares added by 37.31%
  5. Duke Energy Corp (DUK) - 210,000 shares, 2.62% of the total portfolio. Shares added by 133.33%
New Purchase: DTE Energy Co (DTE)

Centenus Global Management, LP initiated holding in DTE Energy Co. The purchase prices were between $120.49 and $132.45, with an estimated average price of $126.63. The stock is now traded at around $135.19. The impact to a portfolio due to this purchase was 2.49%. The holding were 140,000 shares as of .

New Purchase: Xcel Energy Inc (XEL)

Centenus Global Management, LP initiated holding in Xcel Energy Inc. The purchase prices were between $60.07 and $64.63, with an estimated average price of $62.51. The stock is now traded at around $71.39. The impact to a portfolio due to this purchase was 2.17%. The holding were 250,000 shares as of .

New Purchase: CenterPoint Energy Inc (CNP)

Centenus Global Management, LP initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.39 and $30.16, with an estimated average price of $27.1. The stock is now traded at around $27.14. The impact to a portfolio due to this purchase was 1.6%. The holding were 430,000 shares as of .

New Purchase: Caterpillar Inc (CAT)

Centenus Global Management, LP initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $136.09. The impact to a portfolio due to this purchase was 1.41%. The holding were 70,000 shares as of .

New Purchase: Portland General Electric Co (POR)

Centenus Global Management, LP initiated holding in Portland General Electric Co. The purchase prices were between $54.37 and $57.81, with an estimated average price of $55.86. The stock is now traded at around $62.64. The impact to a portfolio due to this purchase was 1.34%. The holding were 175,000 shares as of .

New Purchase: American Airlines Group Inc (AAL)

Centenus Global Management, LP initiated holding in American Airlines Group Inc. The purchase prices were between $25.27 and $31.36, with an estimated average price of $28.56. The stock is now traded at around $28.68. The impact to a portfolio due to this purchase was 1.28%. The holding were 325,000 shares as of .

Added: BHP Group PLC (BBL)

Centenus Global Management, LP added to a holding in BHP Group PLC by 332.13%. The purchase prices were between $40.98 and $47.48, with an estimated average price of $44.05. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 3.21%. The holding were 648,191 shares as of .

Added: Duke Energy Corp (DUK)

Centenus Global Management, LP added to a holding in Duke Energy Corp by 133.33%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $102.22. The impact to a portfolio due to this purchase was 1.5%. The holding were 210,000 shares as of .

Added: Sanderson Farms Inc (SAFM)

Centenus Global Management, LP added to a holding in Sanderson Farms Inc by 93.55%. The purchase prices were between $132.99 and $176.22, with an estimated average price of $158.52. The stock is now traded at around $136.27. The impact to a portfolio due to this purchase was 1.05%. The holding were 90,000 shares as of .

Added: FedEx Corp (FDX)

Centenus Global Management, LP added to a holding in FedEx Corp by 110.53%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $157.11. The impact to a portfolio due to this purchase was 0.87%. The holding were 80,000 shares as of .

Added: Parsley Energy Inc (PE)

Centenus Global Management, LP added to a holding in Parsley Energy Inc by 58.65%. The purchase prices were between $14.94 and $18.91, with an estimated average price of $16.52. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 825,000 shares as of .

Added: AECOM (ACM)

Centenus Global Management, LP added to a holding in AECOM by 37.31%. The purchase prices were between $36.08 and $43.84, with an estimated average price of $41.58. The stock is now traded at around $47.52. The impact to a portfolio due to this purchase was 0.74%. The holding were 460,000 shares as of .

Sold Out: Southern Co (SO)

Centenus Global Management, LP sold out a holding in Southern Co. The sale prices were between $60.33 and $63.86, with an estimated average price of $61.99.

Sold Out: NextEra Energy Inc (NEE)

Centenus Global Management, LP sold out a holding in NextEra Energy Inc. The sale prices were between $222.08 and $242.71, with an estimated average price of $233.66.

Sold Out: Pioneer Natural Resources Co (PXD)

Centenus Global Management, LP sold out a holding in Pioneer Natural Resources Co. The sale prices were between $120.98 and $152.08, with an estimated average price of $133.56.

Sold Out: Marathon Petroleum Corp (MPC)

Centenus Global Management, LP sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: Walmart Inc (WMT)

Centenus Global Management, LP sold out a holding in Walmart Inc. The sale prices were between $116.12 and $121.28, with an estimated average price of $119.15.

Sold Out: Darden Restaurants Inc (DRI)

Centenus Global Management, LP sold out a holding in Darden Restaurants Inc. The sale prices were between $108.01 and $119.83, with an estimated average price of $113.44.

Reduced: Alliant Energy Corp (LNT)

Centenus Global Management, LP reduced to a holding in Alliant Energy Corp by 69.12%. The sale prices were between $51.5 and $54.95, with an estimated average price of $53.13. The stock is now traded at around $60.23. The impact to a portfolio due to this sale was -1.79%. Centenus Global Management, LP still held 105,000 shares as of .

Reduced: CMS Energy Corp (CMS)

Centenus Global Management, LP reduced to a holding in CMS Energy Corp by 54.9%. The sale prices were between $59.58 and $64.92, with an estimated average price of $62.3. The stock is now traded at around $69.07. The impact to a portfolio due to this sale was -1.26%. Centenus Global Management, LP still held 115,000 shares as of .

Reduced: Dominion Energy Inc (D)

Centenus Global Management, LP reduced to a holding in Dominion Energy Inc by 36.73%. The sale prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $88.47. The impact to a portfolio due to this sale was -1.03%. Centenus Global Management, LP still held 155,000 shares as of .

Reduced: Baker Hughes Co (BKR)

Centenus Global Management, LP reduced to a holding in Baker Hughes Co by 81.97%. The sale prices were between $21.32 and $25.63, with an estimated average price of $22.78. The stock is now traded at around $21.02. The impact to a portfolio due to this sale was -0.84%. Centenus Global Management, LP still held 56,809 shares as of .

Reduced: NRG Energy Inc (NRG)

Centenus Global Management, LP reduced to a holding in NRG Energy Inc by 43.75%. The sale prices were between $38.21 and $40.84, with an estimated average price of $39.55. The stock is now traded at around $40.04. The impact to a portfolio due to this sale was -0.78%. Centenus Global Management, LP still held 180,000 shares as of .

Reduced: Canadian Pacific Railway Ltd (CP)

Centenus Global Management, LP reduced to a holding in Canadian Pacific Railway Ltd by 91.59%. The sale prices were between $207.97 and $257.15, with an estimated average price of $235.07. The stock is now traded at around $268.87. The impact to a portfolio due to this sale was -0.71%. Centenus Global Management, LP still held 2,103 shares as of .



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