Centenus Global Management, LP Buys Duke Energy Corp, DTE Energy Co, Ameren Corp, Sells Exelon Corp, Patterson-UTI Energy Inc, Jack In The Box Inc

Investment company Centenus Global Management, LP buys Duke Energy Corp, DTE Energy Co, Ameren Corp, American Electric Power Co Inc, Xcel Energy Inc, OGE Energy Corp, Pioneer Natural Resources Co, Marathon Oil Corp, Edison International, Oasis Petroleum Inc, sells Exelon Corp, Patterson-UTI Energy Inc, Jack In The Box Inc, US Foods Holding Corp, CenterPoint Energy Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Centenus Global Management, LP. As of 2018-03-31, Centenus Global Management, LP owns 108 stocks with a total value of $605 million. These are the details of the buys and sells.

For the details of Centenus Global Management, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Centenus+Global+Management%2C+LP

These are the top 5 holdings of Centenus Global Management, LP
  1. SPDR S&P 500 (SPY) - 215,000 shares, 9.35% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 200,000 shares, 8.7% of the total portfolio.
  3. Duke Energy Corp (DUK) - 285,000 shares, 3.65% of the total portfolio. New Position
  4. Ameren Corp (AEE) - 335,000 shares, 3.14% of the total portfolio. Shares added by 148.15%
  5. DTE Energy Co (DTE) - 163,000 shares, 2.81% of the total portfolio. Shares added by 1530.00%
New Purchase: Duke Energy Corp (DUK)

Centenus Global Management, LP initiated holding in Duke Energy Corp. The purchase prices were between $74.32 and $83.23, with an estimated average price of $77.3. The stock is now traded at around $77.83. The impact to a portfolio due to this purchase was 3.65%. The holding were 285,000 shares as of 2018-03-31.

New Purchase: OGE Energy Corp (OGE)

Centenus Global Management, LP initiated holding in OGE Energy Corp. The purchase prices were between $29.6 and $32.95, with an estimated average price of $31.58. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 1.64%. The holding were 302,500 shares as of 2018-03-31.

New Purchase: Marathon Oil Corp (MRO)

Centenus Global Management, LP initiated holding in Marathon Oil Corp. The purchase prices were between $14.52 and $19.28, with an estimated average price of $16.61. The stock is now traded at around $21.42. The impact to a portfolio due to this purchase was 1.47%. The holding were 550,000 shares as of 2018-03-31.

New Purchase: Edison International (EIX)

Centenus Global Management, LP initiated holding in Edison International. The purchase prices were between $58.07 and $65.15, with an estimated average price of $61.59. The stock is now traded at around $62.33. The impact to a portfolio due to this purchase was 1.42%. The holding were 135,000 shares as of 2018-03-31.

New Purchase: Oasis Petroleum Inc (OAS)

Centenus Global Management, LP initiated holding in Oasis Petroleum Inc. The purchase prices were between $7.72 and $9.34, with an estimated average price of $8.45. The stock is now traded at around $11.80. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,055,000 shares as of 2018-03-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Centenus Global Management, LP initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $171.5 and $188.14, with an estimated average price of $180.6. The stock is now traded at around $186.73. The impact to a portfolio due to this purchase was 1.24%. The holding were 42,500 shares as of 2018-03-31.

Added: DTE Energy Co (DTE)

Centenus Global Management, LP added to a holding in DTE Energy Co by 1530.00%. The purchase prices were between $98.49 and $108.45, with an estimated average price of $103.03. The stock is now traded at around $102.29. The impact to a portfolio due to this purchase was 2.64%. The holding were 163,000 shares as of 2018-03-31.

Added: Ameren Corp (AEE)

Centenus Global Management, LP added to a holding in Ameren Corp by 148.15%. The purchase prices were between $52.59 and $58.39, with an estimated average price of $55.36. The stock is now traded at around $56.59. The impact to a portfolio due to this purchase was 1.87%. The holding were 335,000 shares as of 2018-03-31.

Added: American Electric Power Co Inc (AEP)

Centenus Global Management, LP added to a holding in American Electric Power Co Inc by 246.31%. The purchase prices were between $63.38 and $72.41, with an estimated average price of $67.33. The stock is now traded at around $67.11. The impact to a portfolio due to this purchase was 1.81%. The holding were 225,100 shares as of 2018-03-31.

Added: Xcel Energy Inc (XEL)

Centenus Global Management, LP added to a holding in Xcel Energy Inc by 587.50%. The purchase prices were between $42.44 and $47.81, with an estimated average price of $44.56. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 1.77%. The holding were 275,000 shares as of 2018-03-31.

Added: Pioneer Natural Resources Co (PXD)

Centenus Global Management, LP added to a holding in Pioneer Natural Resources Co by 200.00%. The purchase prices were between $165.05 and $188.5, with an estimated average price of $176.2. The stock is now traded at around $201.62. The impact to a portfolio due to this purchase was 1.53%. The holding were 81,000 shares as of 2018-03-31.

Added: Golar LNG Ltd (GLNG)

Centenus Global Management, LP added to a holding in Golar LNG Ltd by 724.24%. The purchase prices were between $25.46 and $30.99, with an estimated average price of $28.21. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 1.08%. The holding were 272,000 shares as of 2018-03-31.

Sold Out: Exelon Corp (EXC)

Centenus Global Management, LP sold out a holding in Exelon Corp. The sale prices were between $35.98 and $39.59, with an estimated average price of $37.89.

Sold Out: Patterson-UTI Energy Inc (PTEN)

Centenus Global Management, LP sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $17.19 and $24.7, with an estimated average price of $20.88.

Sold Out: Jack In The Box Inc (JACK)

Centenus Global Management, LP sold out a holding in Jack In The Box Inc. The sale prices were between $80.69 and $98.81, with an estimated average price of $89.52.

Sold Out: US Foods Holding Corp (USFD)

Centenus Global Management, LP sold out a holding in US Foods Holding Corp. The sale prices were between $29.24 and $34.66, with an estimated average price of $32.68.

Sold Out: CenterPoint Energy Inc (CNP)

Centenus Global Management, LP sold out a holding in CenterPoint Energy Inc. The sale prices were between $25.85 and $28.46, with an estimated average price of $27.26.

Sold Out: Gaming and Leisure Properties Inc (GLPI)

Centenus Global Management, LP sold out a holding in Gaming and Leisure Properties Inc. The sale prices were between $32.76 and $36.76, with an estimated average price of $34.64.



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