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 | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $21.5M | 3.86% | 265,000 +125,000 | +89% | +$10.1M |
|
|
2
Xcel Energy
XEL
$42.8B
| $20.5M | 3.69% | 435,000 +230,000 | +112% | +$10.9M |
|
3
FirstEnergy
FE
$25.2B
| $20.3M | 3.64% | 545,000 +260,000 | +91% | +$9.66M |
|
4
American Electric Power
AEP
$59.4B
| $19.8M | 3.56% | 280,000 -19,000 | -6% | -$1.35M |
|
5
Evergy
EVRG
$16.4B
| $18.1M | 3.26% | 330,000 +75,000 | +29% | +$4.12M |
|
|
6
Alliant Energy
LNT
$16.7B
| $17.2M | 3.1% | +405,000 | New | +$17.2M |
|
|
7
Eversource Energy
ES
$23.8B
| $16M | 2.87% | +260,000 | New | +$16M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 2.2% | 525,000 +255,000 | +94% | +$5.94M |
|
9
Chord Energy
CHRD
$6.29B
| $12.2M | 2.19% | 860,000 +160,000 | +23% | +$2.27M |
|
10
NRG Energy
NRG
$28.2B
| $12M | 2.15% | 320,000 +20,000 | +7% | +$748K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $11.2M | 2.01% | +140,000 | New | +$11.2M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $10.8M | 1.94% | +80,000 | New | +$10.8M |
|
13
CenterPoint Energy
CNP
$24.6B
| $10.8M | 1.94% | +390,000 | New | +$10.8M |
|
14
Exelon
EXC
$44.1B
| $10.7M | 1.92% | 245,000 +195,000 | +390% | +$8.51M |
|
15
Sempra
SRE
$53.9B
| $9.1M | 1.63% | +80,000 | New | +$9.1M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.86M | 1.59% | +130,000 | New | +$8.86M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.43M | 1.51% | 125,000 -40,000 | -24% | -$2.7M |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.36M | 1.5% | +190,000 | New | +$8.36M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.85M | 1.41% | +115,000 | New | +$7.85M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $7.85M | 1.41% | 390,000 -25,000 | -6% | -$503K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $7.58M | 1.36% | 215,000 +25,000 | +13% | +$882K |
|
22
Coterra Energy
CTRA
$18.7B
| $7.21M | 1.29% | 320,000 +65,000 | +25% | +$1.46M |
|
23
Murphy Oil
MUR
$3.55B
| $7.17M | 1.29% | +215,000 | New | +$7.17M |
|
24
ConocoPhillips
COP
$124B
| $6.97M | 1.25% | 90,000 -25,000 | -22% | -$1.94M |
|
25
Suncor Energy
SU
$50.1B
| $6.77M | 1.22% | +175,000 | New | +$6.77M |
|