CGM

Centenus Global Management Portfolio holdings

AUM $145M
This Quarter Return
+7.68%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$14.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54

Top Buys

1
ED icon
Consolidated Edison
ED
$16.4M
2
EVRG icon
Evergy
EVRG
$14.3M
3
DVN icon
Devon Energy
DVN
$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
$10.3M
5
FE icon
FirstEnergy
FE
$10.2M

Top Sells

1
DTE icon
DTE Energy
DTE
$17M
2
PXD
Pioneer Natural Resource Co.
PXD
$13.9M
3
GXP
Great Plains Energy Incorporated
GXP
$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
$7.5M
5
HES
Hess
HES
$6.33M

Sector Composition

1 Utilities 35.57%
2 Energy 30.68%
3 Consumer Discretionary 11.53%
4 Industrials 8.8%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
– –
-15,000
Closed -$1.57M
VMC icon
127
Vulcan Materials
VMC
$38.5B
– –
-27,000
Closed -$3.08M
VST icon
128
Vistra
VST
$63B
– –
-85,000
Closed -$1.77M
W icon
129
Wayfair
W
$9.67B
– –
-20,000
Closed -$1.35M
WERN icon
130
Werner Enterprises
WERN
$1.73B
– –
-155,000
Closed -$5.66M
WYNN icon
131
Wynn Resorts
WYNN
$13.2B
– –
-15,000
Closed -$2.74M
INVX
132
Innovex International, Inc.
INVX
$1.19B
– –
0
– –
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150,000
Closed -$3.83M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-81,000
Closed -$13.9M
CPE
135
DELISTED
Callon Petroleum Company
CPE
– –
-375,000
Closed -$4.97M
NEX
136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-280,000
Closed -$4.14M
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$1.91M
FTSI
138
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-55,000
Closed -$1.01M
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-85,000
Closed -$1.82M
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
– –
-47,791
Closed -$3.54M
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,000
Closed -$3.33M
WFT
142
DELISTED
Weatherford International plc
WFT
– –
0
– –
NFX
143
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$3.66M
VVC
144
DELISTED
Vectren Corporation
VVC
– –
-50,000
Closed -$3.2M
EGN
145
DELISTED
Energen
EGN
– –
-75,000
Closed -$4.72M
ANDV
146
DELISTED
Andeavor
ANDV
– –
-45,000
Closed -$4.53M
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
– –
-96,000
Closed -$4.5M
MON
148
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.33M
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
– –
-420,000
Closed -$13.4M
ORIG
150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-67,000
Closed -$1.69M
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