CG
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Centenus Global Management, LP13F | |
Centenus Global Management, LP | |
Last update 2020-05-14 | 73 Stocks (45 new) |
Value $153.00 Mil | Turnover 61 % |
Centenus Global Management, LP... Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | Consolidated Edison Inc | 95,000 | 7,410.0 | New Holding | 4.860 | +4.86% | 0.030 | -10.25% | +14.39% | 36,141.3 | Utilities - Regulated | |
FE | FirstEnergy Corp | 125,000 | 5,009.0 | -75.00% | 3.280 | -2.50% | 0.020 | -1.84% | +2.38% | 23,017.0 | Utilities - Regulated | |
DUK | Duke Energy Corp | 60,000 | 4,853.0 | -71.43% | 3.180 | -1.87% | 0.010 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
FTI
CALL
| TechnipFMC PLC | 657,500 | 4,432.0 | 0% | 2.910 | 0% | 0.150 | +18.54% | +21.00% | 14,631.1 | Oil & Gas | |
EVRG | Evergy Inc | 75,000 | 4,129.0 | New Holding | 2.710 | +2.71% | 0.030 | +2.44% | +16.37% | 16,147.8 | Utilities - Regulated | |
LNT | Alliant Energy Corp | 85,000 | 4,105.0 | -19.05% | 2.690 | -0.15% | 0.030 | -4.33% | +5.81% | 15,805.6 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 40,000 | 3,899.0 | New Holding | 2.560 | +2.56% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
PNW | Pinnacle West Capital Corp | 50,000 | 3,790.0 | New Holding | 2.480 | +2.48% | 0.040 | -4.12% | +8.81% | 10,796.1 | Utilities - Regulated | |
CVX | Chevron Corp | 50,000 | 3,623.0 | New Holding | 2.380 | +2.38% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
AWK | American Water Works Co Inc | 30,000 | 3,587.0 | New Holding | 2.350 | +2.35% | 0.020 | -7.28% | +13.88% | 27,311.4 | Utilities - Regulated |
Centenus Global Management, LP's Historical Top Holdings Breakdowns
Centenus Global Management, LP Total Holding History ($B)
Centenus Global Management, LP's Asset Allocation
Centenus Global Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Centenus Global Management, LP's Hypothetical Growth since 2020-03-31
Centenus Global Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Centenus Global Management, LP's Holdings Heat Map
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Centenus Global Management, LP's Holdings Bubble Chart
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