CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.57%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+74%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
147
New
54
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$22.1M |
| 2 |
DTE Energy
DTE
|
$16M |
| 3 |
Ameren
AEE
|
$11.3M |
| 4 |
American Electric Power
AEP
|
$11M |
| 5 |
Xcel Energy
XEL
|
$10.7M |
Top Sells
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Patterson-UTI
PTEN
|
$9.2M |
| 3 |
Jack in the Box
JACK
|
$6.18M |
| 4 |
US Foods
USFD
|
$6M |
| 5 |
CenterPoint Energy
CNP
|
$5.67M |
Sector Composition
| 1 | Energy | 36.05% |
| 2 | Utilities | 30.68% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.49% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$94.7B
| $22.1M | 3.65% |
+285,000
| New | +$22.1M |
|
|
2
Ameren
AEE
$26.8B
| $19M | 3.14% |
335,000
+200,000
| +148% | +$11.3M |
|
|
3
DTE Energy
DTE
$28.1B
| $17M | 2.81% |
163,000
+153,000
| +1,530% | +$16M |
|
|
4
American Electric Power
AEP
$58.9B
| $15.4M | 2.55% |
225,100
+160,100
| +246% | +$11M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 2.3% |
81,000
+54,000
| +200% | +$9.28M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $13.4M | 2.21% |
420,000
+185,000
| +79% | +$5.88M |
|
|
7
Xcel Energy
XEL
$42.4B
| $12.5M | 2.07% |
275,000
+235,000
| +588% | +$10.7M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.9% |
190,000
+72,000
| +61% | +$4.35M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.7% |
63,000
+18,000
| +40% | +$2.94M |
|
10
Tenaris
TS
$18.7B
| $10.1M | 1.66% |
290,000
+90,000
| +45% | +$3.12M |
|
11
OGE Energy
OGE
$8.92B
| $9.91M | 1.64% |
+302,500
| New | +$9.91M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 1.47% |
+550,000
| New | +$8.87M |
|
13
Occidental Petroleum
OXY
$46.5B
| $8.77M | 1.45% |
135,000
+20,500
| +18% | +$1.33M |
|
14
Ovintiv
OVV
$10.7B
| $8.69M | 1.44% |
790,000
+500,000
| +172% | +$5.5M |
|
15
Edison International
EIX
$21.4B
| $8.59M | 1.42% |
+135,000
| New | +$8.59M |
|
16
Chord Energy
CHRD
$6.24B
| $8.55M | 1.41% |
+1,055,000
| New | +$8.55M |
|
17
Canadian Pacific Kansas City
CP
$69.5B
| $7.5M | 1.24% |
+42,500
| New | +$7.5M |
|
18
Golar LNG
GLNG
$4.41B
| $7.44M | 1.23% |
272,000
+239,000
| +724% | +$6.54M |
|
|
HES
19
DELISTED
Hess
HES
| $6.33M | 1.05% |
+125,000
| New | +$6.33M |
|
20
PG&E
PCG
$33.6B
| $6.15M | 1.02% |
+140,000
| New | +$6.15M |
|
21
Northrop Grumman
NOC
$83.9B
| $6.11M | 1.01% |
+17,500
| New | +$6.11M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $5.94M | 0.98% |
205,000
+38,000
| +23% | +$1.1M |
|
23
Werner Enterprises
WERN
$1.7B
| $5.66M | 0.94% |
+155,000
| New | +$5.66M |
|
24
ConocoPhillips
COP
$122B
| $5.63M | 0.93% |
+95,000
| New | +$5.63M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.92% |
+165,000
| New | +$5.58M |
|