CG
Centenus Global Management, LP Historical SEC 13F Holdings & Archive (Q2 2020)
Centenus Global Management, LPCIK: 0001720979
High-turnover trader
Total reported value
—
Reporting period: 2020-06-30 · Number of holdings: 1
Centenus Global Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ED
Sold out FE
Sold out DUK
Sold out FTI
Sold out ACM
Sold out EVRG
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Centenus Global Management, LP's most significant position changes for 2020-06-30: Sold out: Consolidated Edison Inc (ED); Sold out: Firstenergy CORP (FE); Sold out: Duke Energy CORP (DUK); Sold out: TechnipFMC plc (FTI); Sold out: Aecom (ACM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 2 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 3 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 4 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 5 | ACM | Aecom | — | EXIT | Sold out |
| 6 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 7 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 9 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 10 | CVX | Chevron CORP | — | EXIT | Sold out |
| 11 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 12 | HES | Hess CORP | — | EXIT | Sold out |
| 13 | ETR | Entergy CORP | — | EXIT | Sold out |
| 14 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 15 | FDX | Fedex CORP | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 18 | CSX | Csx CORP | — | EXIT | Sold out |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 20 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 21 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 22 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 23 | CXOEUR | Concho Resources Inc | — | EXIT | Sold out |
| 24 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 25 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 26 | DE | Deere & Co | — | EXIT | Sold out |
| 27 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 28 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 30 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 31 | NBL2EUR | Noble Energy Inc | — | EXIT | Sold out |
| 32 | NI | Nisource Inc | — | EXIT | Sold out |
| 33 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 34 | SNDR | Schneider National Inc-cl B | — | EXIT | Sold out |
| 35 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 36 | TGT | Target CORP | — | EXIT | Sold out |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 38 | SF9 | Sanderson Farms Inc | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | BG | Bunge Global SA | — | EXIT | Sold out |
| 41 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 42 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 45 | OLN | Olin CORP | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | TRP | Tc Energy CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Centenus Global Management, LP and what type of investor is it?
Centenus Global Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Centenus Global Management, LP's largest equity positions?
Based on the latest 13F filing, Centenus Global Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Centenus Global Management, LP make in its most recent portfolio filing?
In the latest quarter, Centenus Global Management, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Consolidated Edison Inc (ED); Sold out: Firstenergy CORP (FE); Sold out: Duke Energy CORP (DUK); Sold out: TechnipFMC plc (FTI); Sold out: Aecom (ACM)
What sectors does Centenus Global Management, LP focus on?
Sector breakdown data is not yet available for Centenus Global Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Centenus Global Management, LP's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Centenus Global Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/centenus-global-management-lpCLI
npx alphasmo institutions get centenus-global-management-lp