CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+3.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $19.3M | 3.07% | +270,000 | New | +$19.3M |
|
2
Xcel Energy
XEL
$42.8B
| $17.7M | 2.83% | 360,000 -75,000 | -17% | -$3.7M |
|
3
FirstEnergy
FE
$25.2B
| $16M | 2.54% | 425,000 -120,000 | -22% | -$4.51M |
|
4
CenterPoint Energy
CNP
$24.6B
| $15M | 2.38% | 530,000 +140,000 | +36% | +$3.95M |
|
5
Eversource Energy
ES
$23.8B
| $14.6M | 2.33% | 225,000 -35,000 | -13% | -$2.28M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $13.2M | 2.1% | 300,000 +175,000 | +140% | +$7.67M |
|
7
Evergy
EVRG
$16.4B
| $12.8M | 2.03% | 225,000 -105,000 | -32% | -$5.96M |
|
8
Exelon
EXC
$44.1B
| $12M | 1.9% | 265,000 +20,000 | +8% | +$902K |
|
9
Alliant Energy
LNT
$16.7B
| $11.8M | 1.88% | 280,000 -125,000 | -31% | -$5.28M |
|
|
10
Entergy
ETR
$39.3B
| $11.6M | 1.85% | 135,000 -130,000 | -49% | -$11.2M |
|
|
11
DTE Energy
DTE
$28.4B
| $10.5M | 1.67% | +95,000 | New | +$10.5M |
|
|
12
Devon Energy
DVN
$22.9B
| $10.3M | 1.63% | +455,000 | New | +$10.3M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.21M | 1.47% | +70,000 | New | +$9.21M |
|
|
14
Schlumberger
SLB
$55B
| $9.02M | 1.44% | 250,000 +230,000 | +1,150% | +$8.3M |
|
|
15
American Electric Power
AEP
$59.4B
| $8.22M | 1.31% | 110,000 -170,000 | -61% | -$12.7M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.16M | 1.3% | 140,000 +10,000 | +8% | +$583K |
|
17
Dollar Tree
DLTR
$22.8B
| $8.13M | 1.29% | 90,000 +65,000 | +260% | +$5.87M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $7.7M | 1.23% | 482,000 +317,000 | +192% | +$5.07M |
|
19
Williams Companies
WMB
$70.7B
| $7.5M | 1.19% | 340,000 +270,000 | +386% | +$5.95M |
|
20
ConocoPhillips
COP
$124B
| $6.86M | 1.09% | 110,000 +20,000 | +22% | +$1.25M |
|
21
Ovintiv
OVV
$10.8B
| $6.73M | 1.07% | +1,165,000 | New | +$6.73M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.63M | 1.06% | 165,000 +50,000 | +43% | +$2.01M |
|
23
DuPont de Nemours
DD
$32.2B
| $6.42M | 1.02% | +120,000 | New | +$6.42M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $6.15M | 0.98% | +255,000 | New | +$6.15M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.95% | 415,000 -110,000 | -21% | -$1.58M |
|