Centenus Global Management, LP 13F Filings Tracker & Analysis

Name: Centenus Global Management, LP — 13F Holdings, 2020-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/centenus-global-management-lp

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	1	—	100
2020-03-31	72	$152.8M	100	1ED 2FE 3DUK Top holdings2020-03-31 1.ED 2.FE 3.DUK 4.FTI 5.ACM 6.EVRG 7.LNT 8.AMZN 9.PNW 10.CVX
2019-12-31	107	$730.6M	100	1BBL 2FE 3AEP Top holdings2019-12-31 1.BBL 2.FE 3.AEP 4.ACM 5.DUK 6.SF9 7.DTE 8.SPY 9.XEL 10.FANG
2019-09-30	111	$709.3M	100	1SPY 2ACM 3FE Top holdings2019-09-30 1.SPY 2.ACM 3.FE 4.D 5.AEP 6.LNT 7.SO 8.AEE 9.ETR 10.CMS
2019-06-30	127	$763.9M	100	1CMS 2DTE 3AEP Top holdings2019-06-30 1.CMS 2.DTE 3.AEP 4.SPY 5.D 6.LNT 7.ED 8.FE 9.MPC 10.ATO
2019-03-31	168	$735.3M	100	1XLF 2EXC 3DTE Top holdings2019-03-31 1.XLF 2.EXC 3.DTE 4.LNT 5.ETR 6.ED 7.APC3EUR 8.EVRG 9.SO 10.SPY
2018-12-31	138	$627.8M	100	1SPY 2D 3XEL Top holdings2018-12-31 1.SPY 2.D 3.XEL 4.FE 5.CNP 6.ES 7.APC3EUR 8.EVRG 9.EXC 10.LNT
2018-09-30	124	$556.8M	100	1ETR 2XEL 3FE Top holdings2018-09-30 1.ETR 2.XEL 3.FE 4.AEP 5.EVRG 6.LNT 7.ES 8.MRO* 9.OASEUR 10.NRG
2018-06-30	96	$535.4M	100	1DUK 2AEP 3ED Top holdings2018-06-30 1.DUK 2.AEP 3.ED 4.PEG 5.DVN 6.AEE 7.EVRG 8.SPY 9.GME 10.APC3EUR
2018-03-31	108	$604.9M	100	1SPY 2DUK 3AEE Top holdings2018-03-31 1.SPY 2.DUK 3.AEE 4.DTE 5.AEP 6.PXDEUR 7.GSBC 8.XEL 9.CP 10.APC3EUR
2017-12-31	94	$311.3M	0	1VLO 2SPY 3EXC Top holdings2017-12-31 1.VLO 2.SPY 3.EXC 4.PEG 5.PTEN 6.OXY 7.AEE 8.CZREUR 9.GSBC 10.NEE

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).

Position changes disclosed by Centenus Global Management, LP for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-06-30	2020-09-11	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Centenus Global Management, LP 13F Filings Tracker & Analysis

CIK: 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%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/centenus-global-management-lp

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	1	—	100
2020-03-31	72	$152.8M	100	1ED 2FE 3DUK Top holdings2020-03-31 1.ED 2.FE 3.DUK 4.FTI 5.ACM 6.EVRG 7.LNT 8.AMZN 9.PNW 10.CVX
2019-12-31	107	$730.6M	100	1BBL 2FE 3AEP Top holdings2019-12-31 1.BBL 2.FE 3.AEP 4.ACM 5.DUK 6.SF9 7.DTE 8.SPY 9.XEL 10.FANG
2019-09-30	111	$709.3M	100	1SPY 2ACM 3FE Top holdings2019-09-30 1.SPY 2.ACM 3.FE 4.D 5.AEP 6.LNT 7.SO 8.AEE 9.ETR 10.CMS
2019-06-30	127	$763.9M	100	1CMS 2DTE 3AEP Top holdings2019-06-30 1.CMS 2.DTE 3.AEP 4.SPY 5.D 6.LNT 7.ED 8.FE 9.MPC 10.ATO
2019-03-31	168	$735.3M	100	1XLF 2EXC 3DTE Top holdings2019-03-31 1.XLF 2.EXC 3.DTE 4.LNT 5.ETR 6.ED 7.APC3EUR 8.EVRG 9.SO 10.SPY
2018-12-31	138	$627.8M	100	1SPY 2D 3XEL Top holdings2018-12-31 1.SPY 2.D 3.XEL 4.FE 5.CNP 6.ES 7.APC3EUR 8.EVRG 9.EXC 10.LNT
2018-09-30	124	$556.8M	100	1ETR 2XEL 3FE Top holdings2018-09-30 1.ETR 2.XEL 3.FE 4.AEP 5.EVRG 6.LNT 7.ES 8.MRO* 9.OASEUR 10.NRG
2018-06-30	96	$535.4M	100	1DUK 2AEP 3ED Top holdings2018-06-30 1.DUK 2.AEP 3.ED 4.PEG 5.DVN 6.AEE 7.EVRG 8.SPY 9.GME 10.APC3EUR
2018-03-31	108	$604.9M	100	1SPY 2DUK 3AEE Top holdings2018-03-31 1.SPY 2.DUK 3.AEE 4.DTE 5.AEP 6.PXDEUR 7.GSBC 8.XEL 9.CP 10.APC3EUR
2017-12-31	94	$311.3M	0	1VLO 2SPY 3EXC Top holdings2017-12-31 1.VLO 2.SPY 3.EXC 4.PEG 5.PTEN 6.OXY 7.AEE 8.CZREUR 9.GSBC 10.NEE

Holding changes this quarter

Position changes disclosed by Centenus Global Management, LP for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-06-30	2020-09-11	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR