CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
164
New
70
Increased
16
Reduced
33
Closed
41
Top Buys
| 1 |
Alliant Energy
LNT
|
$17.2M |
| 2 |
Eversource Energy
ES
|
$16M |
| 3 |
Marathon Petroleum
MPC
|
$11.2M |
| 4 |
Xcel Energy
XEL
|
$10.9M |
| 5 |
Diamondback Energy
FANG
|
$10.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$23.7M |
| 2 |
Consolidated Edison
ED
|
$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$15.7M |
| 4 |
Devon Energy
DVN
|
$15.6M |
| 5 |
Ameren
AEE
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 26.35% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $1.23M | 0.22% |
+12,500
| New | +$1.23M |
|
102
Nabors Industries
NBR
$515M
| $1.23M | 0.22% |
4,000
-15,000
| -79% | -$4.62M |
|
103
Schlumberger
SLB
$52.2B
| $1.22M | 0.22% |
+20,000
| New | +$1.22M |
|
104
Ashland
ASH
$2.48B
| $1.17M | 0.21% |
+14,000
| New | +$1.17M |
|
105
Berry Corp
BRY
$244M
| $1.15M | 0.21% |
+65,000
| New | +$1.15M |
|
106
Mammoth Energy Services
TUSK
$112M
| $1.11M | 0.2% |
+38,000
| New | +$1.11M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.19% |
15,000
| – | – |
|
|
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
| $966K | 0.17% |
+39,000
| New | +$966K |
|
|
QES
109
DELISTED
Quintana Energy Services Inc.
QES
| $918K | 0.16% |
125,000
-1,000
| -0.8% | -$7.34K |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $889K | 0.16% |
+100,000
| New | +$889K |
|
111
NorthWestern Energy
NWE
$3.51B
| $880K | 0.16% |
+15,000
| New | +$880K |
|
112
CVR Energy
CVI
$3.11B
| $845K | 0.15% |
21,000
+500
| +2% | +$20.1K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $734K | 0.13% |
+15,000
| New | +$734K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
| $728K | 0.13% |
+15,000
| New | +$728K |
|
115
PENN Entertainment
PENN
$2.86B
| $658K | 0.12% |
+20,000
| New | +$658K |
|
116
Vital Energy
VTLE
$682M
| $572K | 0.1% |
3,500
-3,250
| -48% | -$531K |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $572K | 0.1% |
10,000
-35,000
| -78% | -$2M |
|
|
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $565K | 0.1% |
50,000
-135,000
| -73% | -$1.53M |
|
119
Papa John's
PZZA
$1.58B
| $513K | 0.09% |
10,000
-25,000
| -71% | -$1.28M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.06% |
8,480
-131,520
| -94% | -$5.51M |
|
121
Celanese
CE
$4.89B
| – | – |
-36,000
| Closed | -$4M |
|
122
C.H. Robinson
CHRW
$15.2B
| – | – |
-45,000
| Closed | -$3.77M |
|
123
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-245,000
| Closed | -$2.07M |
|
124
Canadian Natural Resources
CNQ
$65B
| – | – |
-193,990
| Closed | -$3.43M |
|
125
Dominion Energy
D
$50.3B
| – | – |
-120,000
| Closed | -$8.18M |
|