Centenus Global Management, LP
Filing Date
Mar 31, 2020
Global Rank
#2,913
/ 5,300
Top Industry
Utilities - Regulated Electric
32.8%
3Y Alpha vs SPY
-4.8%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.2%
SPY
+76.5%
Annualised alpha
-4.8%
Max drawdown
−11.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2020Top Position
6.4%
of portfolio value
Top 5
22.0%
of portfolio value
Top 10
37.8%
of portfolio value
HHI
257
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 40.3% | $46,909,263 |
| Energy | 20.8% | $24,221,582 |
| Industrials | 19.4% | $22,515,220 |
| Consumer Defensive | 5.5% | $6,392,600 |
| Consumer Cyclical | 5.1% | $5,980,772 |
| Basic Materials | 4.4% | $5,132,093 |
| Technology | 2.0% | $2,364,040 |
| Real Estate | 1.4% | $1,580,800 |
| Financial Services | 0.9% | $1,061,500 |
| Communication Services | 0.1% | $150,200 |
57 positions ·
$116,308,070 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ED |
Consolidated Edison Inc
Utilities
|
First | 95,000 | $7,410,000 | 6.37% | |
| FE |
Firstenergy Corp
Utilities
|
First | 125,000 | $5,008,750 | 4.31% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 60,000 | $4,852,800 | 4.17% | |
| ACM |
Aecom
Industrials
|
First | 140,000 | $4,179,000 | 3.59% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 75,000 | $4,128,750 | 3.55% | |
| LNT |
Alliant Energy Corp
Utilities
|
First | 85,000 | $4,104,650 | 3.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
First | 50,000 | $3,789,500 | 3.26% | |
| CVX |
Chevron Corp
Energy
|
First | 50,000 | $3,623,000 | 3.12% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 30,000 | $3,586,800 | 3.08% | |
| FTI |
TechnipFMC plc
Energy
|
First | 657,500 | $3,297,296 | 2.83% | |
| EOG |
Eog Resources Inc
Energy
|
First | 90,000 | $3,232,800 | 2.78% | |
| FDX |
Fedex Corp
Industrials
|
First | 25,000 | $3,031,500 | 2.61% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 15,000 | $2,917,200 | 2.51% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 60,000 | $2,868,600 | 2.47% | |
| CNI |
Canadian National Railway Co
Industrials
|
First | 35,000 | $2,717,050 | 2.34% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 30,000 | $2,643,900 | 2.27% | |
| SU |
Suncor Energy Inc
Energy
|
First | 165,656 | $2,617,364 | 2.25% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 70,000 | $2,462,600 | 2.12% | |
| DE |
Deere & Co
Industrials
|
First | 17,000 | $2,348,720 | 2.02% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
First | 85,000 | $2,317,100 | 1.99% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 50,000 | $2,245,500 | 1.93% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 45,000 | $2,233,350 | 1.92% | |
| NI |
Nisource Inc.
Utilities
|
First | 80,000 | $1,997,600 | 1.72% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
First | 60,000 | $1,968,000 | 1.69% | |
| SNDR |
Schneider National, Inc.
Industrials
|
First | 100,000 | $1,934,000 | 1.66% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 20,000 | $1,859,400 | 1.60% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 35,000 | $1,667,750 | 1.43% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 35,000 | $1,644,475 | 1.41% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
First | 90,000 | $1,630,800 | 1.40% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 115,000 | $1,627,250 | 1.40% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 60,000 | $1,617,600 | 1.39% | |
| VICI |
Vici Properties Inc.
Real Estate
|
First | 95,000 | $1,580,800 | 1.36% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 135,000 | $1,575,450 | 1.35% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 65,000 | $1,535,300 | 1.32% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 100,000 | $1,392,000 | 1.20% | |
| TRP |
Tc Energy Corp
Energy
|
First | 29,246 | $1,295,597 | 1.11% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 4,000 | $1,247,240 | 1.07% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 35,000 | $1,246,350 | 1.07% | |
| OGE |
Oge Energy Corp.
Utilities
|
First | 40,000 | $1,229,200 | 1.06% | |
| CMBT |
Cmb.Tech NV
Energy
|
First | 107,500 | $1,212,600 | 1.04% | |
| HAL |
Halliburton Co
Energy
|
First | 175,000 | $1,198,750 | 1.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 14,000 | $1,119,720 | 0.96% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 40,000 | $1,116,800 | 0.96% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 155,000 | $1,071,050 | 0.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 50,000 | $1,061,500 | 0.91% | |
| CSX |
Csx Corp
Industrials
|
First | 50,000 | $955,000 | 0.82% | |
| CTRA |
Coterra Energy Inc.
Energy
|
First | 55,000 | $945,450 | 0.81% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
First | 95,000 | $850,250 | 0.73% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 85,000 | $710,600 | 0.61% | |
| CVE |
Cenovus Energy Inc.
Energy
|
First | 350,000 | $707,000 | 0.61% |