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
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$16.4M |
| 2 |
Evergy
EVRG
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 5 |
FirstEnergy
FE
|
$10.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $23.7M | 4.43% |
300,000
+15,000
| +5% | +$1.19M |
|
2
American Electric Power
AEP
$59.4B
| $20.7M | 3.87% |
299,000
+73,900
| +33% | +$5.12M |
|
|
3
Consolidated Edison
ED
$35.4B
| $16.4M | 3.06% |
+210,000
| New | +$16.4M |
|
|
4
Public Service Enterprise Group
PEG
$41.1B
| $15.7M | 2.93% |
290,000
+190,000
| +190% | +$10.3M |
|
|
5
Devon Energy
DVN
$22.9B
| $15.6M | 2.91% |
355,000
+260,000
| +274% | +$11.4M |
|
6
Ameren
AEE
$27B
| $15.3M | 2.85% |
251,000
-84,000
| -25% | -$5.11M |
|
|
7
Evergy
EVRG
$16.4B
| $14.3M | 2.67% |
+255,000
| New | +$14.3M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $12.1M | 2.26% |
165,000
-25,000
| -13% | -$1.83M |
|
9
Entergy
ETR
$39.3B
| $11.3M | 2.11% |
140,000
+105,000
| +300% | +$8.48M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $11.3M | 2.11% |
485,000
+330,000
| +213% | +$7.67M |
|
|
11
FirstEnergy
FE
$25.2B
| $10.2M | 1.91% |
+285,000
| New | +$10.2M |
|
12
Chevron
CVX
$324B
| $10.1M | 1.89% |
80,000
+40,000
| +100% | +$5.06M |
|
13
Xcel Energy
XEL
$42.8B
| $9.36M | 1.75% |
205,000
-70,000
| -25% | -$3.2M |
|
14
NRG Energy
NRG
$28.2B
| $9.21M | 1.72% |
300,000
+250,000
| +500% | +$7.68M |
|
15
Chord Energy
CHRD
$6.29B
| $9.08M | 1.7% |
700,000
-355,000
| -34% | -$4.6M |
|
16
Phillips 66
PSX
$54B
| $8.99M | 1.68% |
+80,000
| New | +$8.99M |
|
17
Occidental Petroleum
OXY
$46.9B
| $8.79M | 1.64% |
105,000
-30,000
| -22% | -$2.51M |
|
18
Tenaris
TS
$18.9B
| $8.37M | 1.56% |
230,000
-60,000
| -21% | -$2.18M |
|
19
Dominion Energy
D
$51.1B
| $8.18M | 1.53% |
+120,000
| New | +$8.18M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $8.02M | 1.5% |
265,000
+60,000
| +29% | +$1.82M |
|
21
ConocoPhillips
COP
$124B
| $8.01M | 1.5% |
115,000
+20,000
| +21% | +$1.39M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $7.48M | 1.4% |
415,000
+195,000
| +89% | +$3.52M |
|
23
OGE Energy
OGE
$8.99B
| $7.39M | 1.38% |
210,000
-92,500
| -31% | -$3.26M |
|
24
Edison International
EIX
$21.6B
| $7.28M | 1.36% |
115,000
-20,000
| -15% | -$1.27M |
|
25
Norfolk Southern
NSC
$62.8B
| $7.24M | 1.35% |
+48,000
| New | +$7.24M |
|