- New Purchases: DTE, XEL, CNP, CAT, POR, AAL, CXO, SRE, XEC, TRGP, EIX, CHRW, VLO, WMB, SBUX, ETN, UTX, ALB, HFC, PPC, MOS, PPG, OLN, WCC, TSN, THO, EOG, WLK, SAVE, FIVE, MMM, VALE, GWW, FCX, DECK, TS, CHWY, TRP, NOV, RL, APA, X, LB, ERF, JACK, CLF, LK, URBN, NOG, BA, EAT,
- Added Positions: BBL, DUK, SAFM, FDX, PE, ACM, EXC, COP, STNG, FANG, DVN, AEP, PPL, NSC, DE, CCK, FTI, BG, GPK, WRK, FE,
- Reduced Positions: LNT, CMS, D, BKR, NRG, CP, WTRG, UAL, LOW, OKE, AEE, EMR, DLTR, STLD, ETR, ATO, PBF, AXTA, SNDR, WPX, MDU, RCL, DD,
- Sold Out: SO, NEE, PXD, MPC, WMT, DRI, BP, IR, JBHT, HON, SU, ALK, VMC, HP, MDLZ, KMI, KEX, MTDR, DOW, CMI, VICI, HUN, MRO, UNP, FL, EMN, PNR, LIN, EQT, TWTR, RRR, CVX, DOV, PZZA, M, R, AA, CVE, AMZN, WAB, QSR, CVI, CDEV, ENR, QEP, AGCO, REGI,
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- BHP Group PLC (BBL) - 648,191 shares, 4.17% of the total portfolio. Shares added by 332.13%
- FirstEnergy Corp (FE) - 500,000 shares, 3.33% of the total portfolio. Shares added by 1.83%
- American Electric Power Co Inc (AEP) - 245,000 shares, 3.17% of the total portfolio. Shares added by 16.67%
- AECOM (ACM) - 460,000 shares, 2.72% of the total portfolio. Shares added by 37.31%
- Duke Energy Corp (DUK) - 210,000 shares, 2.62% of the total portfolio. Shares added by 133.33%
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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