CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.51%
1 Year Est. Return
-19.51%
AUM
$685M
AUM Growth
+$50.4M
(+7.9%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$18.2M | |
| 3 | +$15.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
Duke Energy
DUK
|
+$10.9M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.1M | |
| 3 | +$12.9M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$9.42M |
Sector Composition
| 1 | Utilities | 34.2% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.5M | 4.17% |
648,191
+498,191
|
|
||
2
FirstEnergy
FE
$27.1B
| $24.3M | 3.33% |
500,000
+9,000
|
|
||
3
American Electric Power
AEP
$62.9B
| $23.2M | 3.17% |
245,000
+35,000
|
|
||
4
Aecom
ACM
$17.3B
| $19.8M | 2.72% |
460,000
+125,000
|
|
||
|
5
Duke Energy
DUK
$99.9B
| $19.2M | 2.62% |
210,000
+120,000
|
|
||
6
DTE Energy
DTE
$29.5B
| $18.2M | 2.49% |
+164,500
|
|
||
7
Xcel Energy
XEL
$48B
| $15.9M | 2.17% |
+250,000
|
|
||
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 2.17% |
90,000
+43,500
|
|
||
9
Diamondback Energy
FANG
$40.3B
| $15.8M | 2.16% |
170,000
+45,000
|
|
||
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 2.14% |
825,000
+305,000
|
|
||
11
Ameren
AEE
$28.5B
| $15M | 2.05% |
195,000
-30,000
|
|
||
12
Entergy
ETR
$42.8B
| $15M | 2.05% |
250,000
-30,000
|
|
||
13
ConocoPhillips
COP
$108B
| $15M | 2.05% |
230,000
+80,000
|
|
||
14
Dominion Energy
D
$51.7B
| $12.8M | 1.76% |
155,000
-90,000
|
|
||
15
FedEx
FDX
$56.1B
| $12.1M | 1.66% |
80,000
+42,000
|
|
||
|
16
CenterPoint Energy
CNP
$25.9B
| $11.7M | 1.6% |
+430,000
|
|
||
17
Devon Energy
DVN
$20.1B
| $11.4M | 1.56% |
440,000
+145,000
|
|
||
18
Caterpillar
CAT
$247B
| $10.3M | 1.41% |
+70,000
|
|
||
19
Exelon
EXC
$48.3B
| $9.8M | 1.34% |
301,430
+161,230
|
|
||
20
Bunge Global
BG
$19.5B
| $9.78M | 1.34% |
170,000
+15,000
|
|
||
21
Portland General Electric
POR
$4.89B
| $9.76M | 1.34% |
+175,000
|
|
||
22
American Airlines Group
AAL
$7.83B
| $9.32M | 1.28% |
+325,000
|
|
||
23
MDU Resources
MDU
$3.92B
| $8.91M | 1.22% |
788,966
-78,896
|
|
||
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.88M | 1.08% |
+90,000
|
|
||
25
Norfolk Southern
NSC
$65B
| $7.76M | 1.06% |
40,000
+12,000
|
|